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02497 FUJING HOLDINGS

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1.020
-0.010-0.97%

Market Closed Oct 4 16:08 CST

510.00MMarket Cap12.00P/E (TTM)

FUJING HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

54.75%49.23M

108.71%41.12M

----

-32.75%31.81M

--19.7M

8.05%47.3M

12.19%43.78M

1.03%31.45M

47.97%39.02M

Profit adjustment

Interest (income) - adjustment

----

-158.82%-44K

----

-112.50%-17K

---17K

57.89%-8K

-171.43%-19K

-166.67%-16K

-75.00%-7K

Impairment and provisions:

----

-29.38%113K

-710.00%-61K

----

14.29%160K

--10K

18.64%140K

-23.38%118K

-95.38%6K

126.32%154K

-Impairment of trade receivables (reversal)

----

-29.38%113K

-710.00%-61K

----

14.29%160K

--10K

18.64%140K

-23.38%118K

-95.38%6K

126.32%154K

Revaluation surplus:

----

-115.60%-843K

-115.59%-767K

----

3,153.11%5.4M

--4.92M

83.22%-177K

-8,891.67%-1.06M

-77.02%-547K

100.95%12K

-Other fair value changes

----

-115.60%-843K

-115.59%-767K

----

3,153.11%5.4M

--4.92M

83.22%-177K

-8,891.67%-1.06M

-77.02%-547K

100.95%12K

Asset sale loss (gain):

----

--214K

----

-Loss (gain) on sale of property, machinery and equipment

----

--214K

----

Depreciation and amortization:

----

4.36%11.58M

3.52%8.59M

----

2.18%11.09M

--8.3M

19.48%10.86M

29.35%9.09M

28.40%6.57M

37.21%7.03M

Financial expense

----

-3.11%872K

-3.78%662K

----

0.33%900K

--688K

-24.18%897K

24.26%1.18M

34.08%952K

-10.19%952K

Special items

----

1,057.58%382K

--382K

--33K

----

--1.98M

Operating profit before the change of operating capital

----

21.94%60.91M

44.74%49.5M

----

-15.41%49.95M

--34.2M

11.21%59.05M

8.04%53.09M

4.47%38.41M

60.08%49.14M

Change of operating capital

Inventory (increase) decrease

----

86.45%-184K

117.08%226K

----

-708.33%-1.36M

---1.32M

-209.80%-168K

-50.49%153K

103.65%59K

265.24%309K

Accounts receivable (increase)decrease

----

-22.30%-8.58M

-312.24%-4.87M

----

55.06%-7.01M

--2.3M

-1,477.67%-15.61M

103.86%1.13M

116.29%4.94M

-326.58%-29.36M

Accounts payable increase (decrease)

----

-139.18%-3.94M

-124.36%-2.3M

----

436.10%10.06M

--9.44M

-27,300.00%-2.99M

-99.79%11K

-8,703.33%-2.64M

124.93%5.33M

prepayments (increase)decrease

----

-197.66%-2.76M

-116.51%-449K

----

146.87%2.82M

--2.72M

-438.25%-6.02M

19.50%-1.12M

67.05%-428K

-342.68%-1.39M

Cash from business operations

----

-16.54%45.45M

-11.04%42.11M

----

58.98%54.46M

--47.33M

-35.70%34.25M

121.74%53.27M

1,044.04%40.34M

10.24%24.02M

Special items of business

-14.31%28.93M

84.41%-658K

102.10%92K

--33.76M

-870.34%-4.22M

---4.37M

73.76%-435K

18.84%-1.66M

-60.68%-1.9M

-231.12%-2.04M

Net cash from operations

-14.31%28.93M

-10.84%44.79M

-1.77%42.2M

--33.76M

48.55%50.24M

--42.96M

-34.48%33.82M

134.80%51.61M

1,541.82%38.44M

3.81%21.98M

Cash flow from investment activities

Interest received - investment

-53.49%20K

158.82%44K

--43K

112.50%17K

--17K

-57.89%8K

171.43%19K

166.67%16K

75.00%7K

Sale of fixed assets

----

--414K

----

Purchase of fixed assets

-398.42%-12.01M

-772.93%-13.29M

-608.74%-10.79M

---2.41M

90.95%-1.52M

---1.52M

69.45%-16.82M

-168.12%-55.06M

-1,004.89%-41.77M

-22.40%-20.53M

Purchase of intangible assets

----

---185K

----

Cash on investment

----

---12.22M

----

Net cash from investment operations

17.80%-11.99M

-2,234.01%-25.46M

-2,004.95%-22.97M

---14.59M

93.51%-1.09M

---1.09M

69.56%-16.81M

-169.02%-55.22M

-1,011.13%-41.93M

-21.43%-20.53M

Net cash before financing

-11.66%16.94M

-60.68%19.33M

-54.06%19.24M

--19.17M

188.98%49.14M

--41.87M

571.08%17.01M

-348.28%-3.61M

-144.17%-3.5M

-65.96%1.45M

Cash flow from financing activities

New borrowing

50.00%15M

99.95%20M

--10M

-50.00%10M

--10M

0.00%20M

33.33%20M

0.00%15M

Refund

-99.95%-20M

-100.00%-20M

---10M

50.00%-10M

---10M

-33.33%-20M

0.00%-15M

11.76%-15M

Issuing shares

--100.19M

----

--10K

----

Interest paid - financing

28.12%-317K

3.11%-872K

3.78%-662K

---441K

-0.33%-900K

---688K

24.18%-897K

-24.26%-1.18M

-34.08%-952K

10.19%-952K

Absorb investment income

----

--1.77M

----

Other items of the financing business

---7.92M

21.60%-98K

36.59%-52K

----

-8.70%-125K

---82K

-15.00%-115K

-63.93%-100K

---61K

34.41%-61K

Net cash from financing operations

19,818.82%86.96M

4.88%-975K

6.62%-719K

---441K

-1.28%-1.03M

---770K

-118.42%-1.01M

642.45%5.5M

910.56%5.76M

67.87%-1.01M

Effect of rate

--795K

----

-400.00%-3K

---3K

--1K

----

Net Cash

454.63%103.9M

-61.87%18.35M

-54.95%18.52M

--18.73M

200.86%48.12M

--41.1M

748.49%15.99M

327.44%1.89M

205.27%2.26M

-60.55%441K

Begining period cash

25.82%89.43M

209.54%71.08M

--71.08M

229.55%22.96M

--22.96M

37.08%6.97M

9.50%5.08M

31.73%4.64M

Cash at the end

116.14%194.12M

25.82%89.43M

39.87%89.6M

--89.81M

209.54%71.08M

--64.06M

229.55%22.96M

37.08%6.97M

193.68%7.34M

9.50%5.08M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	54.75%49.23M	108.71%41.12M	----	-32.75%31.81M	--19.7M	8.05%47.3M	12.19%43.78M	1.03%31.45M	47.97%39.02M
Profit adjustment
Interest (income) - adjustment	----	-158.82%-44K	-158.82%-44K	----	-112.50%-17K	---17K	57.89%-8K	-171.43%-19K	-166.67%-16K	-75.00%-7K
Impairment and provisions:	----	-29.38%113K	-710.00%-61K	----	14.29%160K	--10K	18.64%140K	-23.38%118K	-95.38%6K	126.32%154K
-Impairment of trade receivables (reversal)	----	-29.38%113K	-710.00%-61K	----	14.29%160K	--10K	18.64%140K	-23.38%118K	-95.38%6K	126.32%154K
Revaluation surplus:	----	-115.60%-843K	-115.59%-767K	----	3,153.11%5.4M	--4.92M	83.22%-177K	-8,891.67%-1.06M	-77.02%-547K	100.95%12K
-Other fair value changes	----	-115.60%-843K	-115.59%-767K	----	3,153.11%5.4M	--4.92M	83.22%-177K	-8,891.67%-1.06M	-77.02%-547K	100.95%12K
Asset sale loss (gain):	----	----	----	----	--214K	--214K	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	--214K	--214K	----	----	----	----
Depreciation and amortization:	----	4.36%11.58M	3.52%8.59M	----	2.18%11.09M	--8.3M	19.48%10.86M	29.35%9.09M	28.40%6.57M	37.21%7.03M
Financial expense	----	-3.11%872K	-3.78%662K	----	0.33%900K	--688K	-24.18%897K	24.26%1.18M	34.08%952K	-10.19%952K
Special items	----	----	----	----	1,057.58%382K	--382K	--33K	----	----	--1.98M
Operating profit before the change of operating capital	----	21.94%60.91M	44.74%49.5M	----	-15.41%49.95M	--34.2M	11.21%59.05M	8.04%53.09M	4.47%38.41M	60.08%49.14M
Change of operating capital
Inventory (increase) decrease	----	86.45%-184K	117.08%226K	----	-708.33%-1.36M	---1.32M	-209.80%-168K	-50.49%153K	103.65%59K	265.24%309K
Accounts receivable (increase)decrease	----	-22.30%-8.58M	-312.24%-4.87M	----	55.06%-7.01M	--2.3M	-1,477.67%-15.61M	103.86%1.13M	116.29%4.94M	-326.58%-29.36M
Accounts payable increase (decrease)	----	-139.18%-3.94M	-124.36%-2.3M	----	436.10%10.06M	--9.44M	-27,300.00%-2.99M	-99.79%11K	-8,703.33%-2.64M	124.93%5.33M
prepayments (increase)decrease	----	-197.66%-2.76M	-116.51%-449K	----	146.87%2.82M	--2.72M	-438.25%-6.02M	19.50%-1.12M	67.05%-428K	-342.68%-1.39M
Cash from business operations	----	-16.54%45.45M	-11.04%42.11M	----	58.98%54.46M	--47.33M	-35.70%34.25M	121.74%53.27M	1,044.04%40.34M	10.24%24.02M
Special items of business	-14.31%28.93M	84.41%-658K	102.10%92K	--33.76M	-870.34%-4.22M	---4.37M	73.76%-435K	18.84%-1.66M	-60.68%-1.9M	-231.12%-2.04M
Net cash from operations	-14.31%28.93M	-10.84%44.79M	-1.77%42.2M	--33.76M	48.55%50.24M	--42.96M	-34.48%33.82M	134.80%51.61M	1,541.82%38.44M	3.81%21.98M
Cash flow from investment activities
Interest received - investment	-53.49%20K	158.82%44K	158.82%44K	--43K	112.50%17K	--17K	-57.89%8K	171.43%19K	166.67%16K	75.00%7K
Sale of fixed assets	----	----	----	----	--414K	--414K	----	----	----	----
Purchase of fixed assets	-398.42%-12.01M	-772.93%-13.29M	-608.74%-10.79M	---2.41M	90.95%-1.52M	---1.52M	69.45%-16.82M	-168.12%-55.06M	-1,004.89%-41.77M	-22.40%-20.53M
Purchase of intangible assets	----	----	----	----	----	----	----	---185K	---185K	----
Cash on investment	----	---12.22M	---12.22M	---12.22M	----	----	----	----	----	----
Net cash from investment operations	17.80%-11.99M	-2,234.01%-25.46M	-2,004.95%-22.97M	---14.59M	93.51%-1.09M	---1.09M	69.56%-16.81M	-169.02%-55.22M	-1,011.13%-41.93M	-21.43%-20.53M
Net cash before financing	-11.66%16.94M	-60.68%19.33M	-54.06%19.24M	--19.17M	188.98%49.14M	--41.87M	571.08%17.01M	-348.28%-3.61M	-144.17%-3.5M	-65.96%1.45M
Cash flow from financing activities
New borrowing	50.00%15M	99.95%20M	99.95%20M	--10M	-50.00%10M	--10M	0.00%20M	33.33%20M	33.33%20M	0.00%15M
Refund	-99.95%-20M	-100.00%-20M	-100.00%-20M	---10M	50.00%-10M	---10M	-33.33%-20M	0.00%-15M	0.00%-15M	11.76%-15M
Issuing shares	--100.19M	----	----	----	----	----	----	--10K	----	----
Interest paid - financing	28.12%-317K	3.11%-872K	3.78%-662K	---441K	-0.33%-900K	---688K	24.18%-897K	-24.26%-1.18M	-34.08%-952K	10.19%-952K
Absorb investment income	----	----	----	----	----	----	----	--1.77M	--1.77M	----
Other items of the financing business	---7.92M	21.60%-98K	36.59%-52K	----	-8.70%-125K	---82K	-15.00%-115K	-63.93%-100K	---61K	34.41%-61K
Net cash from financing operations	19,818.82%86.96M	4.88%-975K	6.62%-719K	---441K	-1.28%-1.03M	---770K	-118.42%-1.01M	642.45%5.5M	910.56%5.76M	67.87%-1.01M
Effect of rate	--795K	----	----	----	-400.00%-3K	---3K	--1K	----	----	----
Net Cash	454.63%103.9M	-61.87%18.35M	-54.95%18.52M	--18.73M	200.86%48.12M	--41.1M	748.49%15.99M	327.44%1.89M	205.27%2.26M	-60.55%441K
Begining period cash	25.82%89.43M	209.54%71.08M	209.54%71.08M	--71.08M	229.55%22.96M	--22.96M	37.08%6.97M	9.50%5.08M	9.50%5.08M	31.73%4.64M
Cash at the end	116.14%194.12M	25.82%89.43M	39.87%89.6M	--89.81M	209.54%71.08M	--64.06M	229.55%22.96M	37.08%6.97M	193.68%7.34M	9.50%5.08M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	--	Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited	Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List

Overall

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02497 FUJING HOLDINGS

FUJING HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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