CN Stock MarketDetailed Quotes

200026 FIYTA Precision Technology

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  • 6.68
  • 0.000.00%
Market Closed Jul 19 15:00 CST
2.71BMarket Cap8.21P/E (TTM)

FIYTA Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-11.94%1.34B
27.27%5.86B
Refunds of taxes and levies
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
229.28%448.08K
-20.70%1.47M
Cash received relating to other operating activities
-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
-23.48%13.51M
9.47%85.39M
Cash inflows from operating activities
-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
-12.05%1.36B
26.95%5.94B
Goods services cash paid
-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
-12.78%950.73M
26.80%3.86B
Staff behalf paid
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
-1.28%234.41M
22.82%710.1M
All taxes paid
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
-7.38%69.65M
55.90%346.38M
Cash paid relating to other operating activities
-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
-22.87%84.62M
4.47%478.1M
Cash outflows from operating activities
-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
-11.44%1.34B
25.39%5.4B
Net cash flows from operating activities
-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
-44.20%16.02M
44.69%547.25M
Investing cash flow
Cash received from returns on investments
----
--500K
--500K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-62.05%3.71K
-60.38%59.66K
Cash inflows from investing activities
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
-62.05%3.71K
-60.38%59.66K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-35.76%29.04M
53.09%204.42M
Cash outflows from investing activities
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
-35.76%29.04M
53.09%204.42M
Net cash flows from investing activities
-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
35.76%-29.03M
-53.22%-204.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--58.22M
Cash from borrowing
-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
46.71%593.05M
55.50%1.16B
Cash inflows from financing activities
-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
28.24%593.05M
63.34%1.21B
Borrowing repayment
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
99.06%500M
80.50%1.39B
Dividend interest payment
-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
-24.86%4.47M
75.32%187.07M
Cash payments relating to other financing activities
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
161.72%67.05M
72.45%124.71M
Cash outflows from financing activities
-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
102.13%571.52M
79.30%1.7B
Net cash flows from financing activities
-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
-88.02%21.53M
-137.46%-484.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-13.83%-463.71K
59.42%-1.14M
Net increase in cash and cash equivalents
-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
-95.06%8.05M
-476.16%-142.8M
Add:Begin period cash and cash equivalents
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
-40.45%210.25M
12.05%353.06M
End period cash equivalent
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
-57.68%218.3M
-40.45%210.25M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.56%1.15B2.35%5.03B1.34%3.81B6.33%2.54B-5.43%1.27B-16.17%4.91B-16.41%3.76B-21.09%2.39B-11.94%1.34B27.27%5.86B
Refunds of taxes and levies 36.74%837.93K-75.14%1.94M-72.88%1.27M-81.34%850.37K36.76%612.8K431.47%7.79M1,312.45%4.69M1,271.70%4.56M229.28%448.08K-20.70%1.47M
Cash received relating to other operating activities -28.73%10.56M-14.41%68.18M-12.88%52.08M-0.75%37.3M9.65%14.81M-6.71%79.66M2.61%59.78M-3.06%37.58M-23.48%13.51M9.47%85.39M
Cash inflows from operating activities -9.76%1.16B1.96%5.1B1.03%3.87B6.06%2.58B-5.27%1.28B-15.92%5B-16.07%3.83B-20.72%2.44B-12.05%1.36B26.95%5.94B
Goods services cash paid -4.63%809.25M-3.40%3.16B-2.29%2.41B5.57%1.58B-10.75%848.5M-15.44%3.27B-17.61%2.47B-27.38%1.5B-12.78%950.73M26.80%3.86B
Staff behalf paid 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-1.28%234.41M22.82%710.1M
All taxes paid 1.28%70.53M8.81%296.08M6.01%206.6M1.27%135.23M-0.00%69.64M-21.44%272.1M-21.64%194.88M-18.06%133.53M-7.38%69.65M55.90%346.38M
Cash paid relating to other operating activities -8.76%80.66M19.63%387.64M18.52%285.73M17.41%182.45M4.46%88.4M-32.22%324.04M-38.20%241.09M-36.34%155.39M-22.87%84.62M4.47%478.1M
Cash outflows from operating activities -3.67%1.16B-1.28%4.46B-1.14%3.39B3.77%2.24B-10.12%1.2B-16.22%4.52B-18.25%3.43B-24.76%2.16B-11.44%1.34B25.39%5.4B
Net cash flows from operating activities -101.20%-964.28K32.79%632.4M19.59%479.07M23.81%344.66M400.42%80.17M-12.98%476.23M8.79%400.58M35.70%278.39M-44.20%16.02M44.69%547.25M
Investing cash flow
Cash received from returns on investments ------500K--500K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 552,358.22%4.74M821.48%1.28M540.68%1.2M-97.05%3.55K-76.84%858.16132.53%138.72K335.63%187.79K198.82%120K-62.05%3.71K-60.38%59.66K
Cash inflows from investing activities 552,358.22%4.74M1,181.91%1.78M806.94%1.7M-97.05%3.55K-76.84%858.16132.53%138.72K335.63%187.79K198.82%120K-62.05%3.71K-60.38%59.66K
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-35.76%29.04M53.09%204.42M
Cash outflows from investing activities 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-35.76%29.04M53.09%204.42M
Net cash flows from investing activities -4.39%-14.33M21.61%-89.33M37.95%-56.48M32.64%-36.27M52.72%-13.73M44.24%-113.95M41.09%-91.02M32.80%-53.84M35.76%-29.03M-53.22%-204.36M
Financing cash flow
Cash received from capital contributions --------------------------------------58.22M
Cash from borrowing -20.00%120M-70.42%250M-66.45%250M-64.55%250M-74.71%150M-26.87%845.16M-21.58%745.16M6.40%705.16M46.71%593.05M55.50%1.16B
Cash inflows from financing activities -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%705.16M28.24%593.05M63.34%1.21B
Borrowing repayment 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%500.17M99.06%500M80.50%1.39B
Dividend interest payment -69.82%1.44M-15.17%114.11M-14.88%112.33M-15.18%110.26M6.89%4.78M-28.09%134.52M-29.43%131.97M-28.91%129.99M-24.86%4.47M75.32%187.07M
Cash payments relating to other financing activities 6.62%28.72M11.60%198.06M3.44%151.42M-20.85%92.37M-59.83%26.93M42.31%177.48M148.28%146.38M115.86%116.7M161.72%67.05M72.45%124.71M
Cash outflows from financing activities -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%746.87M102.13%571.52M79.30%1.7B
Net cash flows from financing activities -89.70%-60.16M-34.97%-352.16M-13.60%-253.75M-146.05%-102.63M-247.31%-31.71M46.15%-260.93M33.16%-223.38M82.80%-41.71M-88.02%21.53M-137.46%-484.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.99%-41.87K-100.96%-20.54K-108.92%-159.12K-117.63%-138.59K17.98%-380.35K286.99%2.13M318.82%1.78M210.15%786.01K-13.83%-463.71K59.42%-1.14M
Net increase in cash and cash equivalents -319.79%-75.5M84.46%190.89M91.77%168.68M11.98%205.62M326.69%34.35M172.47%103.48M172.50%87.96M255.32%183.62M-95.06%8.05M-476.16%-142.8M
Add:Begin period cash and cash equivalents 60.84%504.63M49.22%313.74M49.22%313.74M49.22%313.75M49.22%313.75M-40.45%210.25M-40.45%210.25M-40.45%210.25M-40.45%210.25M12.05%353.06M
End period cash equivalent 23.28%429.13M60.84%504.63M61.77%482.42M31.86%519.37M59.45%348.1M49.22%313.74M28.69%298.22M67.72%393.87M-57.68%218.3M-40.45%210.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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