CN Stock MarketDetailed Quotes

200026 FIYTA Precision Technology

Watchlist

6.76
-0.01-0.15%

Market Closed Dec 20 15:00 CST

2.74BMarket Cap9.12P/E (TTM)

FIYTA Precision Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-13.30%3.31B

-11.85%2.24B

-9.56%1.15B

2.35%5.03B

1.34%3.81B

6.33%2.54B

-5.43%1.27B

-16.17%4.91B

-16.41%3.76B

-21.09%2.39B

Refunds of taxes and levies

53.44%1.95M

60.14%1.36M

36.74%837.93K

-75.14%1.94M

-72.88%1.27M

-81.34%850.37K

36.76%612.8K

431.47%7.79M

1,312.45%4.69M

1,271.70%4.56M

Cash received relating to other operating activities

-32.10%35.36M

-38.97%22.76M

-28.73%10.56M

-14.41%68.18M

-12.88%52.08M

-0.75%37.3M

9.65%14.81M

-6.71%79.66M

2.61%59.78M

-3.06%37.58M

Cash inflows from operating activities

-13.53%3.34B

-12.22%2.27B

-9.76%1.16B

1.96%5.1B

1.03%3.87B

6.06%2.58B

-5.27%1.28B

-15.92%5B

-16.07%3.83B

-20.72%2.44B

Goods services cash paid

-11.90%2.13B

-5.74%1.49B

-4.63%809.25M

-3.40%3.16B

-2.29%2.41B

5.57%1.58B

-10.75%848.5M

-15.44%3.27B

-17.61%2.47B

-27.38%1.5B

Staff behalf paid

-2.83%468.29M

0.01%336.05M

0.99%199.23M

-5.24%624.5M

-7.46%481.94M

-8.47%336.03M

-15.84%197.29M

-7.19%659.06M

-6.17%520.79M

-6.59%367.13M

All taxes paid

-15.10%175.4M

-14.40%115.76M

1.28%70.53M

8.81%296.08M

6.01%206.6M

1.27%135.23M

-0.00%69.64M

-21.44%272.1M

-21.64%194.88M

-18.06%133.53M

Cash paid relating to other operating activities

-10.30%256.3M

1.63%185.41M

-8.76%80.66M

19.63%387.64M

18.52%285.73M

17.41%182.45M

4.46%88.4M

-32.22%324.04M

-38.20%241.09M

-36.34%155.39M

Cash outflows from operating activities

-10.67%3.03B

-4.80%2.13B

-3.67%1.16B

-1.28%4.46B

-1.14%3.39B

3.77%2.24B

-10.12%1.2B

-16.22%4.52B

-18.25%3.43B

-24.76%2.16B

Net cash flows from operating activities

-33.75%317.37M

-60.39%136.53M

-101.20%-964.28K

32.79%632.4M

19.59%479.07M

23.81%344.66M

400.42%80.17M

-12.98%476.23M

8.79%400.58M

35.70%278.39M

Investing cash flow

Cash received from returns on investments

-29.37%353.14K

--196.27K

----

--500K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

300.65%4.82M

135,660.40%4.81M

552,358.22%4.74M

821.48%1.28M

540.68%1.2M

-97.05%3.55K

-76.84%858.16

132.53%138.72K

335.63%187.79K

198.82%120K

Cash received relating to other investing activities

--171.51M

--120.05M

----

Cash inflows from investing activities

10,274.03%176.68M

3,527,263.62%125.06M

552,358.22%4.74M

1,181.91%1.78M

806.94%1.7M

-97.05%3.55K

-76.84%858.16

132.53%138.72K

335.63%187.79K

198.82%120K

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.22%60.06M

20.23%43.61M

38.91%19.07M

-20.15%91.1M

-36.21%58.18M

-32.78%36.27M

-52.72%13.73M

-44.19%114.09M

-40.98%91.21M

-32.68%53.96M

Cash paid relating to other investing activities

--215.21M

--165.09M

----

Cash outflows from investing activities

373.10%275.27M

475.37%208.71M

38.91%19.07M

-20.15%91.1M

-36.21%58.18M

-32.78%36.27M

-52.72%13.73M

-44.19%114.09M

-40.98%91.21M

-32.68%53.96M

Net cash flows from investing activities

-74.55%-98.59M

-130.62%-83.65M

-4.39%-14.33M

21.61%-89.33M

37.95%-56.48M

32.64%-36.27M

52.72%-13.73M

44.24%-113.95M

41.09%-91.02M

32.80%-53.84M

Financing cash flow

Cash from borrowing

28.00%320M

-20.00%120M

-70.42%250M

-66.45%250M

-64.55%250M

-74.71%150M

-26.87%845.16M

-21.58%745.16M

6.40%705.16M

Cash inflows from financing activities

28.00%320M

-20.00%120M

-70.42%250M

-66.45%250M

-64.55%250M

-74.71%150M

-30.38%845.16M

-26.10%745.16M

-2.19%705.16M

Borrowing repayment

4.17%250M

66.67%250M

0.00%150M

-63.48%290M

-65.23%240M

-70.01%150M

-70.00%150M

-42.74%794.08M

-37.06%690.18M

-31.16%500.17M

Dividend interest payment

48.46%166.78M

49.53%164.87M

-69.82%1.44M

-15.17%114.11M

-14.88%112.33M

-15.18%110.26M

6.89%4.78M

-28.09%134.52M

-29.43%131.97M

-28.91%129.99M

Cash payments relating to other financing activities

-41.34%88.82M

-36.93%58.25M

6.62%28.72M

11.60%198.06M

3.44%151.42M

-20.85%92.37M

-59.83%26.93M

42.31%177.48M

148.28%146.38M

115.86%116.7M

Cash outflows from financing activities

0.37%505.59M

34.17%473.12M

-0.86%180.16M

-45.56%602.16M

-47.99%503.75M

-52.79%352.63M

-68.21%181.71M

-34.88%1.11B

-27.86%968.53M

-22.48%746.87M

Net cash flows from financing activities

26.86%-185.59M

-49.20%-153.12M

-89.70%-60.16M

-34.97%-352.16M

-13.60%-253.75M

-146.05%-102.63M

-247.31%-31.71M

46.15%-260.93M

33.16%-223.38M

82.80%-41.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

28.02%-114.53K

74.87%-34.83K

88.99%-41.87K

-100.96%-20.54K

-108.92%-159.12K

-117.63%-138.59K

17.98%-380.35K

286.99%2.13M

318.82%1.78M

210.15%786.01K

Net increase in cash and cash equivalents

-80.39%33.07M

-148.77%-100.27M

-319.79%-75.5M

84.46%190.89M

91.77%168.68M

11.98%205.62M

326.69%34.35M

172.47%103.48M

172.50%87.96M

255.32%183.62M

Add:Begin period cash and cash equivalents

60.84%504.63M

49.22%313.74M

49.22%313.75M

-40.45%210.25M

End period cash equivalent

11.46%537.7M

-22.14%404.36M

23.28%429.13M

60.84%504.63M

61.77%482.42M

31.86%519.37M

59.45%348.1M

49.22%313.74M

28.69%298.22M

67.72%393.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-13.30%3.31B	-11.85%2.24B	-9.56%1.15B	2.35%5.03B	1.34%3.81B	6.33%2.54B	-5.43%1.27B	-16.17%4.91B	-16.41%3.76B	-21.09%2.39B
Refunds of taxes and levies	53.44%1.95M	60.14%1.36M	36.74%837.93K	-75.14%1.94M	-72.88%1.27M	-81.34%850.37K	36.76%612.8K	431.47%7.79M	1,312.45%4.69M	1,271.70%4.56M
Cash received relating to other operating activities	-32.10%35.36M	-38.97%22.76M	-28.73%10.56M	-14.41%68.18M	-12.88%52.08M	-0.75%37.3M	9.65%14.81M	-6.71%79.66M	2.61%59.78M	-3.06%37.58M
Cash inflows from operating activities	-13.53%3.34B	-12.22%2.27B	-9.76%1.16B	1.96%5.1B	1.03%3.87B	6.06%2.58B	-5.27%1.28B	-15.92%5B	-16.07%3.83B	-20.72%2.44B
Goods services cash paid	-11.90%2.13B	-5.74%1.49B	-4.63%809.25M	-3.40%3.16B	-2.29%2.41B	5.57%1.58B	-10.75%848.5M	-15.44%3.27B	-17.61%2.47B	-27.38%1.5B
Staff behalf paid	-2.83%468.29M	0.01%336.05M	0.99%199.23M	-5.24%624.5M	-7.46%481.94M	-8.47%336.03M	-15.84%197.29M	-7.19%659.06M	-6.17%520.79M	-6.59%367.13M
All taxes paid	-15.10%175.4M	-14.40%115.76M	1.28%70.53M	8.81%296.08M	6.01%206.6M	1.27%135.23M	-0.00%69.64M	-21.44%272.1M	-21.64%194.88M	-18.06%133.53M
Cash paid relating to other operating activities	-10.30%256.3M	1.63%185.41M	-8.76%80.66M	19.63%387.64M	18.52%285.73M	17.41%182.45M	4.46%88.4M	-32.22%324.04M	-38.20%241.09M	-36.34%155.39M
Cash outflows from operating activities	-10.67%3.03B	-4.80%2.13B	-3.67%1.16B	-1.28%4.46B	-1.14%3.39B	3.77%2.24B	-10.12%1.2B	-16.22%4.52B	-18.25%3.43B	-24.76%2.16B
Net cash flows from operating activities	-33.75%317.37M	-60.39%136.53M	-101.20%-964.28K	32.79%632.4M	19.59%479.07M	23.81%344.66M	400.42%80.17M	-12.98%476.23M	8.79%400.58M	35.70%278.39M
Investing cash flow
Cash received from returns on investments	-29.37%353.14K	--196.27K	----	--500K	--500K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	300.65%4.82M	135,660.40%4.81M	552,358.22%4.74M	821.48%1.28M	540.68%1.2M	-97.05%3.55K	-76.84%858.16	132.53%138.72K	335.63%187.79K	198.82%120K
Cash received relating to other investing activities	--171.51M	--120.05M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	10,274.03%176.68M	3,527,263.62%125.06M	552,358.22%4.74M	1,181.91%1.78M	806.94%1.7M	-97.05%3.55K	-76.84%858.16	132.53%138.72K	335.63%187.79K	198.82%120K
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.22%60.06M	20.23%43.61M	38.91%19.07M	-20.15%91.1M	-36.21%58.18M	-32.78%36.27M	-52.72%13.73M	-44.19%114.09M	-40.98%91.21M	-32.68%53.96M
Cash paid relating to other investing activities	--215.21M	--165.09M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	373.10%275.27M	475.37%208.71M	38.91%19.07M	-20.15%91.1M	-36.21%58.18M	-32.78%36.27M	-52.72%13.73M	-44.19%114.09M	-40.98%91.21M	-32.68%53.96M
Net cash flows from investing activities	-74.55%-98.59M	-130.62%-83.65M	-4.39%-14.33M	21.61%-89.33M	37.95%-56.48M	32.64%-36.27M	52.72%-13.73M	44.24%-113.95M	41.09%-91.02M	32.80%-53.84M
Financing cash flow
Cash from borrowing	28.00%320M	28.00%320M	-20.00%120M	-70.42%250M	-66.45%250M	-64.55%250M	-74.71%150M	-26.87%845.16M	-21.58%745.16M	6.40%705.16M
Cash inflows from financing activities	28.00%320M	28.00%320M	-20.00%120M	-70.42%250M	-66.45%250M	-64.55%250M	-74.71%150M	-30.38%845.16M	-26.10%745.16M	-2.19%705.16M
Borrowing repayment	4.17%250M	66.67%250M	0.00%150M	-63.48%290M	-65.23%240M	-70.01%150M	-70.00%150M	-42.74%794.08M	-37.06%690.18M	-31.16%500.17M
Dividend interest payment	48.46%166.78M	49.53%164.87M	-69.82%1.44M	-15.17%114.11M	-14.88%112.33M	-15.18%110.26M	6.89%4.78M	-28.09%134.52M	-29.43%131.97M	-28.91%129.99M
Cash payments relating to other financing activities	-41.34%88.82M	-36.93%58.25M	6.62%28.72M	11.60%198.06M	3.44%151.42M	-20.85%92.37M	-59.83%26.93M	42.31%177.48M	148.28%146.38M	115.86%116.7M
Cash outflows from financing activities	0.37%505.59M	34.17%473.12M	-0.86%180.16M	-45.56%602.16M	-47.99%503.75M	-52.79%352.63M	-68.21%181.71M	-34.88%1.11B	-27.86%968.53M	-22.48%746.87M
Net cash flows from financing activities	26.86%-185.59M	-49.20%-153.12M	-89.70%-60.16M	-34.97%-352.16M	-13.60%-253.75M	-146.05%-102.63M	-247.31%-31.71M	46.15%-260.93M	33.16%-223.38M	82.80%-41.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	28.02%-114.53K	74.87%-34.83K	88.99%-41.87K	-100.96%-20.54K	-108.92%-159.12K	-117.63%-138.59K	17.98%-380.35K	286.99%2.13M	318.82%1.78M	210.15%786.01K
Net increase in cash and cash equivalents	-80.39%33.07M	-148.77%-100.27M	-319.79%-75.5M	84.46%190.89M	91.77%168.68M	11.98%205.62M	326.69%34.35M	172.47%103.48M	172.50%87.96M	255.32%183.62M
Add:Begin period cash and cash equivalents	60.84%504.63M	60.84%504.63M	60.84%504.63M	49.22%313.74M	49.22%313.74M	49.22%313.75M	49.22%313.75M	-40.45%210.25M	-40.45%210.25M	-40.45%210.25M
End period cash equivalent	11.46%537.7M	-22.14%404.36M	23.28%429.13M	60.84%504.63M	61.77%482.42M	31.86%519.37M	59.45%348.1M	49.22%313.74M	28.69%298.22M	67.72%393.87M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

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.

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