CN Stock MarketDetailed Quotes

200541 Foshan Electrical and Lighting

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  • 2.63
  • 0.000.00%
Market Closed Nov 8 15:00 CST
4.07BMarket Cap11.95P/E (TTM)

Foshan Electrical and Lighting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
6.80%6.38B
13.79%4.38B
17.88%2.07B
-1.72%8.07B
-2.94%5.98B
-5.47%3.85B
-6.03%1.76B
-1.83%8.21B
1.93%6.16B
3.23%4.07B
Refunds of taxes and levies
-19.34%132.3M
-17.72%82.38M
-11.44%41.87M
0.34%229.41M
-11.56%164.02M
-31.24%100.13M
-23.13%47.28M
55.71%228.64M
62.60%185.46M
55.63%145.62M
Cash received relating to other operating activities
2.78%199.37M
-15.39%119.39M
22.46%74.5M
-2.30%219.22M
13.73%193.97M
10.65%141.11M
-19.11%60.84M
-9.87%224.38M
-22.00%170.56M
41.98%127.52M
Cash inflows from operating activities
6.00%6.71B
12.01%4.58B
17.29%2.19B
-1.68%8.51B
-2.75%6.33B
-5.86%4.09B
-7.05%1.86B
-1.10%8.66B
2.20%6.51B
5.26%4.35B
Goods services cash paid
11.38%4.5B
17.30%3.12B
24.06%1.56B
-4.96%5.22B
-7.32%4.04B
-13.57%2.66B
-15.94%1.26B
-11.22%5.49B
-0.72%4.36B
11.60%3.08B
Staff behalf paid
4.96%1.09B
6.36%731.02M
11.41%390.43M
-0.48%1.39B
-2.47%1.04B
-6.22%687.28M
-11.24%350.44M
4.70%1.4B
12.33%1.06B
17.71%732.83M
All taxes paid
-19.82%245M
-25.95%151.18M
-50.45%44.76M
17.32%395.51M
15.49%305.56M
10.52%204.17M
4.22%90.34M
-29.35%337.13M
1.41%264.57M
51.28%184.74M
Cash paid relating to other operating activities
55.41%314.5M
28.94%192.76M
25.01%113.22M
-9.35%332.36M
-20.84%202.36M
-12.40%149.5M
10.08%90.56M
13.69%366.65M
-24.89%255.62M
-3.90%170.65M
Cash outflows from operating activities
10.08%6.14B
13.36%4.2B
17.87%2.11B
-3.35%7.34B
-6.02%5.58B
-11.16%3.7B
-13.15%1.79B
-8.74%7.59B
0.06%5.94B
13.20%4.17B
Net cash flows from operating activities
-24.21%571.13M
-0.84%384.59M
3.51%77.34M
10.28%1.17B
30.99%753.57M
119.01%387.87M
236.26%74.72M
145.66%1.06B
31.04%575.28M
-60.31%177.1M
Investing cash flow
Cash received from disposal of investments
94.59%430M
59.70%305M
757.91%180M
4.41%380.98M
-58.69%220.98M
-62.03%190.98M
-95.83%20.98M
-79.88%364.9M
-22.54%534.9M
59.31%502.99M
Cash received from returns on investments
64.51%25.41M
6.16%24.06M
11,206.92%1.75M
148.06%27.2M
0.75%15.45M
7.70%22.66M
-99.65%15.45K
-75.93%10.97M
-98.51%15.33M
-95.37%21.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,743.02%29.41M
1,507.99%22.54M
-91.65%29.71K
544.17%15.08M
4.65%1.6M
503.70%1.4M
739.24%356K
-98.14%2.34M
-85.83%1.52M
-97.01%232.23K
Cash received relating to other investing activities
----
----
----
--80.71K
----
----
----
----
----
----
Cash inflows from investing activities
103.69%484.82M
63.50%351.6M
751.30%181.78M
11.93%423.34M
-56.86%238.02M
-58.98%215.04M
-95.79%21.35M
-81.46%378.21M
-68.10%551.76M
-32.65%524.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.37%260.31M
46.21%159.58M
74.45%89.67M
-36.53%376.55M
-54.55%219.9M
-67.03%109.15M
-56.86%51.4M
-7.40%593.23M
12.33%483.85M
53.63%331.07M
Cash paid to acquire investments
304.83%1.17B
830.91%1.02B
622.31%939M
447.25%720.7M
131.15%290M
53.43%110M
211.78%130M
1.30%131.7M
-61.47%125.46M
143.85%71.7M
 Net cash paid to acquire subsidiaries and other business units
--55.54M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--33.61M
--360.76K
--360.76K
----
----
----
----
Cash outflows from investing activities
191.98%1.49B
439.20%1.18B
467.06%1.03B
56.00%1.13B
-16.26%510.26M
-45.50%219.51M
12.78%181.4M
-19.63%724.93M
-19.44%609.31M
64.46%402.77M
Net cash flows from investing activities
-269.17%-1.01B
-18,529.53%-831.98M
-429.14%-846.9M
-104.06%-707.52M
-373.05%-272.24M
-103.68%-4.47M
-146.18%-160.05M
-130.48%-346.72M
-105.91%-57.55M
-77.23%121.5M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.09B
----
----
----
----
----
----
Cash from borrowing
66.80%238.83M
58.07%200.11M
74.11%87.06M
-73.81%297.76M
-80.23%143.19M
-81.58%126.6M
-88.43%50M
792.51%1.14B
--724.44M
--687.44M
Cash received relating to other financing activities
44.37%58.41M
1,794.10%7.22M
-65.55%27.05M
-19.19%15.47M
634.78%40.46M
-99.28%381.44K
53.27%78.51M
--19.14M
-88.37%5.51M
3,865.81%53.13M
Cash inflows from financing activities
61.86%297.24M
63.28%207.34M
-11.21%114.1M
21.50%1.4B
-74.84%183.65M
-82.85%126.98M
-73.42%128.51M
807.54%1.16B
1,442.22%729.94M
55,182.06%740.56M
Borrowing repayment
-62.32%138.1M
-57.71%136.96M
-49.17%50.83M
-25.59%391.96M
3.00%366.49M
-5.38%323.89M
12.49%100M
257.65%526.74M
141.29%355.8M
--342.31M
Dividend interest payment
25.76%229.48M
-75.46%39.36M
-20.71%3.63M
9.41%191.16M
12.15%182.48M
0.37%160.37M
388.74%4.58M
-3.80%174.72M
-7.92%162.72M
342.46%159.78M
-Including:Cash payments for dividends or profit to minority shareholders
2.33%32.71M
-3.81%29.14M
----
22.96%32.13M
31.66%31.97M
24.76%30.29M
----
--26.13M
-16.85%24.28M
--24.28M
Cash payments relating to other financing activities
2,376.43%10.14M
399.31%11.5M
2,811.91%1.99M
-88.50%138.04M
-99.96%409.61K
-99.78%2.3M
-99.99%68.25K
51.74%1.2B
298.74%1.08B
249.12%1.06B
Cash outflows from financing activities
-31.25%377.73M
-61.40%187.82M
-46.06%56.45M
-62.08%721.16M
-65.66%549.38M
-68.89%486.56M
-90.91%104.65M
69.81%1.9B
168.71%1.6B
359.60%1.56B
Net cash flows from financing activities
77.99%-80.48M
105.43%19.51M
141.62%57.66M
191.67%683.45M
57.94%-365.74M
56.34%-359.58M
103.57%23.86M
24.88%-745.56M
-58.71%-869.66M
-142.96%-823.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
168.05%12.04M
191.65%14.38M
329.26%6.22M
-85.02%4.97M
-88.02%4.49M
-75.65%4.93M
-34.56%-2.71M
526.10%33.15M
195.77%37.5M
331.00%20.25M
Net increase in cash and cash equivalents
-518.31%-502.33M
-1,538.24%-413.5M
-999.49%-705.68M
19,949.13%1.16B
138.19%120.09M
105.70%28.75M
83.04%-64.18M
-98.99%5.76M
-138.09%-314.43M
-179.88%-504.78M
Add:Begin period cash and cash equivalents
59.37%3.1B
59.37%3.1B
59.37%3.1B
0.30%1.95B
0.30%1.95B
0.30%1.95B
0.30%1.95B
41.69%1.94B
38.44%1.94B
46.38%1.94B
End period cash equivalent
25.79%2.6B
36.11%2.69B
27.30%2.4B
59.37%3.1B
27.08%2.07B
37.57%1.97B
20.50%1.88B
0.30%1.95B
-26.99%1.63B
-26.67%1.44B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 6.80%6.38B13.79%4.38B17.88%2.07B-1.72%8.07B-2.94%5.98B-5.47%3.85B-6.03%1.76B-1.83%8.21B1.93%6.16B3.23%4.07B
Refunds of taxes and levies -19.34%132.3M-17.72%82.38M-11.44%41.87M0.34%229.41M-11.56%164.02M-31.24%100.13M-23.13%47.28M55.71%228.64M62.60%185.46M55.63%145.62M
Cash received relating to other operating activities 2.78%199.37M-15.39%119.39M22.46%74.5M-2.30%219.22M13.73%193.97M10.65%141.11M-19.11%60.84M-9.87%224.38M-22.00%170.56M41.98%127.52M
Cash inflows from operating activities 6.00%6.71B12.01%4.58B17.29%2.19B-1.68%8.51B-2.75%6.33B-5.86%4.09B-7.05%1.86B-1.10%8.66B2.20%6.51B5.26%4.35B
Goods services cash paid 11.38%4.5B17.30%3.12B24.06%1.56B-4.96%5.22B-7.32%4.04B-13.57%2.66B-15.94%1.26B-11.22%5.49B-0.72%4.36B11.60%3.08B
Staff behalf paid 4.96%1.09B6.36%731.02M11.41%390.43M-0.48%1.39B-2.47%1.04B-6.22%687.28M-11.24%350.44M4.70%1.4B12.33%1.06B17.71%732.83M
All taxes paid -19.82%245M-25.95%151.18M-50.45%44.76M17.32%395.51M15.49%305.56M10.52%204.17M4.22%90.34M-29.35%337.13M1.41%264.57M51.28%184.74M
Cash paid relating to other operating activities 55.41%314.5M28.94%192.76M25.01%113.22M-9.35%332.36M-20.84%202.36M-12.40%149.5M10.08%90.56M13.69%366.65M-24.89%255.62M-3.90%170.65M
Cash outflows from operating activities 10.08%6.14B13.36%4.2B17.87%2.11B-3.35%7.34B-6.02%5.58B-11.16%3.7B-13.15%1.79B-8.74%7.59B0.06%5.94B13.20%4.17B
Net cash flows from operating activities -24.21%571.13M-0.84%384.59M3.51%77.34M10.28%1.17B30.99%753.57M119.01%387.87M236.26%74.72M145.66%1.06B31.04%575.28M-60.31%177.1M
Investing cash flow
Cash received from disposal of investments 94.59%430M59.70%305M757.91%180M4.41%380.98M-58.69%220.98M-62.03%190.98M-95.83%20.98M-79.88%364.9M-22.54%534.9M59.31%502.99M
Cash received from returns on investments 64.51%25.41M6.16%24.06M11,206.92%1.75M148.06%27.2M0.75%15.45M7.70%22.66M-99.65%15.45K-75.93%10.97M-98.51%15.33M-95.37%21.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,743.02%29.41M1,507.99%22.54M-91.65%29.71K544.17%15.08M4.65%1.6M503.70%1.4M739.24%356K-98.14%2.34M-85.83%1.52M-97.01%232.23K
Cash received relating to other investing activities --------------80.71K------------------------
Cash inflows from investing activities 103.69%484.82M63.50%351.6M751.30%181.78M11.93%423.34M-56.86%238.02M-58.98%215.04M-95.79%21.35M-81.46%378.21M-68.10%551.76M-32.65%524.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.37%260.31M46.21%159.58M74.45%89.67M-36.53%376.55M-54.55%219.9M-67.03%109.15M-56.86%51.4M-7.40%593.23M12.33%483.85M53.63%331.07M
Cash paid to acquire investments 304.83%1.17B830.91%1.02B622.31%939M447.25%720.7M131.15%290M53.43%110M211.78%130M1.30%131.7M-61.47%125.46M143.85%71.7M
 Net cash paid to acquire subsidiaries and other business units --55.54M------------------------------------
Cash paid relating to other investing activities --------------33.61M--360.76K--360.76K----------------
Cash outflows from investing activities 191.98%1.49B439.20%1.18B467.06%1.03B56.00%1.13B-16.26%510.26M-45.50%219.51M12.78%181.4M-19.63%724.93M-19.44%609.31M64.46%402.77M
Net cash flows from investing activities -269.17%-1.01B-18,529.53%-831.98M-429.14%-846.9M-104.06%-707.52M-373.05%-272.24M-103.68%-4.47M-146.18%-160.05M-130.48%-346.72M-105.91%-57.55M-77.23%121.5M
Financing cash flow
Cash received from capital contributions --------------1.09B------------------------
Cash from borrowing 66.80%238.83M58.07%200.11M74.11%87.06M-73.81%297.76M-80.23%143.19M-81.58%126.6M-88.43%50M792.51%1.14B--724.44M--687.44M
Cash received relating to other financing activities 44.37%58.41M1,794.10%7.22M-65.55%27.05M-19.19%15.47M634.78%40.46M-99.28%381.44K53.27%78.51M--19.14M-88.37%5.51M3,865.81%53.13M
Cash inflows from financing activities 61.86%297.24M63.28%207.34M-11.21%114.1M21.50%1.4B-74.84%183.65M-82.85%126.98M-73.42%128.51M807.54%1.16B1,442.22%729.94M55,182.06%740.56M
Borrowing repayment -62.32%138.1M-57.71%136.96M-49.17%50.83M-25.59%391.96M3.00%366.49M-5.38%323.89M12.49%100M257.65%526.74M141.29%355.8M--342.31M
Dividend interest payment 25.76%229.48M-75.46%39.36M-20.71%3.63M9.41%191.16M12.15%182.48M0.37%160.37M388.74%4.58M-3.80%174.72M-7.92%162.72M342.46%159.78M
-Including:Cash payments for dividends or profit to minority shareholders 2.33%32.71M-3.81%29.14M----22.96%32.13M31.66%31.97M24.76%30.29M------26.13M-16.85%24.28M--24.28M
Cash payments relating to other financing activities 2,376.43%10.14M399.31%11.5M2,811.91%1.99M-88.50%138.04M-99.96%409.61K-99.78%2.3M-99.99%68.25K51.74%1.2B298.74%1.08B249.12%1.06B
Cash outflows from financing activities -31.25%377.73M-61.40%187.82M-46.06%56.45M-62.08%721.16M-65.66%549.38M-68.89%486.56M-90.91%104.65M69.81%1.9B168.71%1.6B359.60%1.56B
Net cash flows from financing activities 77.99%-80.48M105.43%19.51M141.62%57.66M191.67%683.45M57.94%-365.74M56.34%-359.58M103.57%23.86M24.88%-745.56M-58.71%-869.66M-142.96%-823.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.05%12.04M191.65%14.38M329.26%6.22M-85.02%4.97M-88.02%4.49M-75.65%4.93M-34.56%-2.71M526.10%33.15M195.77%37.5M331.00%20.25M
Net increase in cash and cash equivalents -518.31%-502.33M-1,538.24%-413.5M-999.49%-705.68M19,949.13%1.16B138.19%120.09M105.70%28.75M83.04%-64.18M-98.99%5.76M-138.09%-314.43M-179.88%-504.78M
Add:Begin period cash and cash equivalents 59.37%3.1B59.37%3.1B59.37%3.1B0.30%1.95B0.30%1.95B0.30%1.95B0.30%1.95B41.69%1.94B38.44%1.94B46.38%1.94B
End period cash equivalent 25.79%2.6B36.11%2.69B27.30%2.4B59.37%3.1B27.08%2.07B37.57%1.97B20.50%1.88B0.30%1.95B-26.99%1.63B-26.67%1.44B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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