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CN Stock MarketDetailed Quotes
200026 FIYTA Precision Technology
- 6.76
- 0.000.00%
Trading Dec 23 13:51 CST
2.74BMarket Cap9.12P/E (TTM)
6.77High6.61Low324lotVolume6.67Open6.76Pre Close216.29KTurnover0.01%Turnover Ratio7.49P/E (Static)405.76MShares7.7452wk High0.73P/B2.45BFloat Cap6.3152wk Low7.44Limit Up362.71MShs Float11.86Historical High6.08Limit Down2.37%Amplitude-3.75Historical Low0.44Dividend TTM6.68Avg Price241.00lotAsk6.51%Div YieldTTM100Lot Size83.00lotBid
FIYTA Precision Technology Key Stats
All
YOY
| (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.