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300173 Funeng Oriental Equipment Technology

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  • 3.59
  • +0.10+2.87%
Market Closed Aug 16 15:00 CST
2.64BMarket Cap24.42P/E (TTM)

Funeng Oriental Equipment 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
-48.90%232.62M
-8.63%1.35B
-8.52%1.12B
26.55%919.36M
70.40%455.17M
40.30%1.48B
37.72%1.23B
30.61%726.5M
-17.40%267.13M
57.07%1.05B
Refunds of taxes and levies
-51.85%4.68M
-36.94%33.06M
-71.16%14.14M
-49.57%14.59M
3,270.35%9.73M
18.65%52.43M
88.75%49.03M
247.35%28.92M
-92.65%288.59K
98.38%44.19M
Net deposit increase
----
----
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
----
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
----
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
----
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
----
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
----
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
----
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
88.03%45.38M
116.04%162.94M
266.28%202.17M
-32.35%32.83M
-82.77%24.13M
34.08%75.42M
-22.27%55.2M
-8.65%48.52M
590.85%140.07M
-47.71%56.25M
Cash inflows from operating activities
-42.20%282.68M
-3.69%1.55B
0.56%1.34B
20.25%966.77M
20.01%489.03M
39.17%1.61B
34.76%1.33B
30.16%803.95M
17.23%407.48M
44.13%1.15B
Goods services cash paid
-18.61%201.25M
7.10%997.94M
3.78%718.61M
18.53%528.24M
6.30%247.26M
14.03%931.8M
-14.81%692.43M
-16.99%445.68M
-35.96%232.61M
119.65%817.15M
Staff behalf paid
-13.24%77.55M
17.51%330.84M
18.01%248.9M
16.90%169.46M
15.25%89.39M
8.94%281.54M
15.93%210.91M
22.33%144.96M
25.87%77.56M
108.92%258.45M
All taxes paid
116.11%41.54M
-4.10%115.11M
-14.59%84.67M
-14.80%56.83M
-36.41%19.22M
-2.12%120.04M
19.50%99.13M
31.93%66.7M
89.80%30.23M
105.38%122.64M
Net loan and advance increase
----
----
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
----
----
----
----
--0
----
----
----
----
Net lend capital
----
----
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
----
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-74.12%21.13M
-26.10%120.81M
117.22%275.72M
132.75%184.67M
109.86%81.66M
-2.37%163.48M
-13.31%126.93M
-11.01%79.34M
-0.19%38.91M
-37.71%167.45M
Cash outflows from operating activities
-21.95%341.48M
4.53%1.56B
17.58%1.33B
27.49%939.21M
15.35%437.53M
9.61%1.5B
-7.74%1.13B
-7.35%736.69M
-20.94%379.31M
65.68%1.37B
Net cash flows from operating activities
-214.18%-58.8M
-116.99%-18.47M
-93.87%12.47M
-59.02%27.56M
82.79%51.5M
151.27%108.69M
186.61%203.55M
137.91%67.26M
121.32%28.17M
-788.63%-212.01M
Investing cash flow
Cash received from disposal of investments
----
-73.15%80M
--101M
-38.97%83M
--10M
14.77%298M
----
2,620.00%136M
----
-31.29%259.65M
Cash received from returns on investments
107,050.23%54.98M
-33.15%715.81K
-88.59%58.9K
-87.16%51.68K
--51.32K
-76.97%1.07M
-36.45%516.27K
250.57%402.53K
----
138.64%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.28%10.5K
24,981.66%104.74M
19,665.41%80.37M
20,654.49%50.35M
-24.28%183.7K
95.95%417.61K
--406.61K
--242.61K
--242.61K
-99.58%213.12K
Net cash received from disposal of subsidiaries and other business units
----
----
--138.64M
--138.64M
----
--0
----
----
----
--20.06M
Cash received relating to other investing activities
-65.85%11.2M
--37.3M
----
----
64.00%32.8M
--0
-19.21%183M
----
-80.30%20M
19.75%752.74K
Cash inflows from investing activities
53.82%66.19M
-25.62%222.76M
74.02%320.07M
99.09%272.05M
112.60%43.04M
4.96%299.49M
-19.09%183.92M
-29.06%136.65M
-80.04%20.24M
-33.79%285.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.17%1.61M
-47.73%16.78M
-82.67%4.77M
-85.07%3.17M
-85.69%2.37M
-73.41%32.1M
57.24%27.5M
38.69%21.26M
24.99%16.56M
186.64%120.73M
Cash paid to acquire investments
----
-89.56%40M
----
----
----
70.98%383M
--30M
--203M
-56.22%30M
-11.46%224M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
43.29%95.8M
41.69%95.8M
10,544.90%95.8M
-62.65%101.52M
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--50.73M
--65.55K
-99.97%65.55K
--65.55K
----
--0
30.41%253M
----
-37.89%59M
--5M
Cash outflows from investing activities
2,108.57%52.34M
-86.31%56.84M
-98.81%4.83M
-98.99%3.24M
-98.82%2.37M
-8.01%415.1M
45.97%406.3M
34.37%320.05M
14.50%201.36M
-20.40%451.25M
Net cash flows from investing activities
-65.93%13.85M
243.51%165.92M
241.76%315.24M
246.56%268.81M
122.45%40.67M
30.32%-115.61M
-335.91%-222.37M
-302.51%-183.41M
-143.29%-181.12M
-22.06%-165.92M
Financing cash flow
Cash received from capital contributions
--1.21M
691.72%142.43M
-87.14%2.25M
--1.5M
----
-78.22%17.99M
-78.81%17.5M
----
----
-78.51%82.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.21M
-78.93%3.79M
-87.14%2.25M
----
----
--17.99M
-78.81%17.5M
----
----
----
Cash from borrowing
379.12%162.9M
-17.06%380M
12.35%310.3M
-46.83%129.3M
-67.11%34M
-52.34%458.15M
-56.63%276.19M
-31.78%243.19M
-67.33%103.39M
118.58%961.3M
Cash received relating to other financing activities
--1.63M
----
--120K
----
----
--0
----
-91.91%2.43M
----
-51.09%33.26M
Cash inflows from financing activities
387.48%165.74M
9.72%522.43M
6.46%312.67M
-46.75%130.8M
-67.11%34M
-55.80%476.14M
-60.81%293.69M
-36.45%245.62M
-70.16%103.39M
20.75%1.08B
Borrowing repayment
-45.36%34.83M
-38.94%355.81M
41.79%420.75M
-13.86%207.21M
168.66%63.74M
52.73%582.71M
47.28%296.74M
35.89%240.55M
-77.65%23.73M
-31.69%381.52M
Dividend interest payment
-29.16%8.74M
-1.91%39.17M
-2.69%28.83M
4.54%20.71M
26.43%12.34M
19.51%39.93M
75.70%29.63M
100.17%19.81M
67.90%9.76M
22.30%33.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
1,598.95%109.89M
-20.77%96.41M
-10.89%17.3M
-6.53%11.81M
371.93%6.47M
19.61%121.68M
-35.72%19.42M
-57.88%12.64M
-95.43%1.37M
115.92%101.73M
Cash outflows from financing activities
85.90%153.46M
-33.98%491.39M
35.02%466.88M
-12.19%239.73M
136.81%82.55M
44.06%744.31M
39.12%345.78M
25.85%273M
-75.44%34.86M
-18.37%516.66M
Net cash flows from financing activities
125.29%12.28M
111.58%31.05M
-196.04%-154.21M
-297.82%-108.93M
-170.85%-48.55M
-147.85%-268.17M
-110.40%-52.09M
-116.15%-27.38M
-66.50%68.53M
116.27%560.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
151.63%18.97K
-115.46%-30.09K
-122.16%-33.51K
-226.30%-33.51K
-12.43%-36.74K
2,020.64%194.6K
5,683.50%151.26K
7,115.12%26.53K
---32.68K
188.82%9.18K
Net increase in cash and cash equivalents
-174.93%-32.65M
164.92%178.47M
345.13%173.46M
230.59%187.4M
151.61%43.58M
-250.56%-274.9M
-132.94%-70.76M
-168.75%-143.51M
-3,978.10%-84.44M
83.76%182.58M
Add:Begin period cash and cash equivalents
154.85%293.72M
-70.46%115.25M
-70.46%115.25M
-70.46%115.25M
-70.46%115.25M
87.96%390.15M
88.80%390.15M
93.71%390.15M
88.80%390.15M
91.82%207.57M
End period cash equivalent
64.37%261.07M
154.85%293.72M
-9.60%288.72M
22.71%302.66M
-48.04%158.83M
-70.46%115.25M
-24.22%319.38M
66.64%246.64M
49.43%305.7M
87.96%390.15M
Currency Unit
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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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
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--
--
Guangdong Chenganxin Certified Public Accountants (Special General Partnership)
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--
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Guangdong Chenganxin 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 -48.90%232.62M-8.63%1.35B-8.52%1.12B26.55%919.36M70.40%455.17M40.30%1.48B37.72%1.23B30.61%726.5M-17.40%267.13M57.07%1.05B
Refunds of taxes and levies -51.85%4.68M-36.94%33.06M-71.16%14.14M-49.57%14.59M3,270.35%9.73M18.65%52.43M88.75%49.03M247.35%28.92M-92.65%288.59K98.38%44.19M
Net deposit increase ----------------------0----------------
Net increase in borrowings from central bank ----------------------0----------------
Net increase in placements from other financial institutions ----------------------0----------------
Cash received from interests, fees and commissions ----------------------0----------------
Net increase in repurchase business capital ----------------------0----------------
Premiums received from original insurance contracts ----------------------0----------------
Net cash received from reinsurance business ----------------------0----------------
Net increase in deposits from policyholders ----------------------0----------------
Net increase in funds disbursed ----------------------0----------------
Net cash received from trading securities ----------------------0----------------
Cash received relating to other operating activities 88.03%45.38M116.04%162.94M266.28%202.17M-32.35%32.83M-82.77%24.13M34.08%75.42M-22.27%55.2M-8.65%48.52M590.85%140.07M-47.71%56.25M
Cash inflows from operating activities -42.20%282.68M-3.69%1.55B0.56%1.34B20.25%966.77M20.01%489.03M39.17%1.61B34.76%1.33B30.16%803.95M17.23%407.48M44.13%1.15B
Goods services cash paid -18.61%201.25M7.10%997.94M3.78%718.61M18.53%528.24M6.30%247.26M14.03%931.8M-14.81%692.43M-16.99%445.68M-35.96%232.61M119.65%817.15M
Staff behalf paid -13.24%77.55M17.51%330.84M18.01%248.9M16.90%169.46M15.25%89.39M8.94%281.54M15.93%210.91M22.33%144.96M25.87%77.56M108.92%258.45M
All taxes paid 116.11%41.54M-4.10%115.11M-14.59%84.67M-14.80%56.83M-36.41%19.22M-2.12%120.04M19.50%99.13M31.93%66.7M89.80%30.23M105.38%122.64M
Net loan and advance increase ----------------------0----------------
Net deposit in central bank and institutions ----------------------0----------------
Net lend capital ----------------------0----------------
Cash paid for fees and commissions ----------------------0----------------
Cash paid for indemnity of original insurance contract ----------------------0----------------
Policy dividend cash paid ----------------------0----------------
Cash paid relating to other operating activities -74.12%21.13M-26.10%120.81M117.22%275.72M132.75%184.67M109.86%81.66M-2.37%163.48M-13.31%126.93M-11.01%79.34M-0.19%38.91M-37.71%167.45M
Cash outflows from operating activities -21.95%341.48M4.53%1.56B17.58%1.33B27.49%939.21M15.35%437.53M9.61%1.5B-7.74%1.13B-7.35%736.69M-20.94%379.31M65.68%1.37B
Net cash flows from operating activities -214.18%-58.8M-116.99%-18.47M-93.87%12.47M-59.02%27.56M82.79%51.5M151.27%108.69M186.61%203.55M137.91%67.26M121.32%28.17M-788.63%-212.01M
Investing cash flow
Cash received from disposal of investments -----73.15%80M--101M-38.97%83M--10M14.77%298M----2,620.00%136M-----31.29%259.65M
Cash received from returns on investments 107,050.23%54.98M-33.15%715.81K-88.59%58.9K-87.16%51.68K--51.32K-76.97%1.07M-36.45%516.27K250.57%402.53K----138.64%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.28%10.5K24,981.66%104.74M19,665.41%80.37M20,654.49%50.35M-24.28%183.7K95.95%417.61K--406.61K--242.61K--242.61K-99.58%213.12K
Net cash received from disposal of subsidiaries and other business units ----------138.64M--138.64M------0--------------20.06M
Cash received relating to other investing activities -65.85%11.2M--37.3M--------64.00%32.8M--0-19.21%183M-----80.30%20M19.75%752.74K
Cash inflows from investing activities 53.82%66.19M-25.62%222.76M74.02%320.07M99.09%272.05M112.60%43.04M4.96%299.49M-19.09%183.92M-29.06%136.65M-80.04%20.24M-33.79%285.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.17%1.61M-47.73%16.78M-82.67%4.77M-85.07%3.17M-85.69%2.37M-73.41%32.1M57.24%27.5M38.69%21.26M24.99%16.56M186.64%120.73M
Cash paid to acquire investments -----89.56%40M------------70.98%383M--30M--203M-56.22%30M-11.46%224M
 Net cash paid to acquire subsidiaries and other business units ----------------------043.29%95.8M41.69%95.8M10,544.90%95.8M-62.65%101.52M
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities --50.73M--65.55K-99.97%65.55K--65.55K------030.41%253M-----37.89%59M--5M
Cash outflows from investing activities 2,108.57%52.34M-86.31%56.84M-98.81%4.83M-98.99%3.24M-98.82%2.37M-8.01%415.1M45.97%406.3M34.37%320.05M14.50%201.36M-20.40%451.25M
Net cash flows from investing activities -65.93%13.85M243.51%165.92M241.76%315.24M246.56%268.81M122.45%40.67M30.32%-115.61M-335.91%-222.37M-302.51%-183.41M-143.29%-181.12M-22.06%-165.92M
Financing cash flow
Cash received from capital contributions --1.21M691.72%142.43M-87.14%2.25M--1.5M-----78.22%17.99M-78.81%17.5M---------78.51%82.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.21M-78.93%3.79M-87.14%2.25M----------17.99M-78.81%17.5M------------
Cash from borrowing 379.12%162.9M-17.06%380M12.35%310.3M-46.83%129.3M-67.11%34M-52.34%458.15M-56.63%276.19M-31.78%243.19M-67.33%103.39M118.58%961.3M
Cash received relating to other financing activities --1.63M------120K----------0-----91.91%2.43M-----51.09%33.26M
Cash inflows from financing activities 387.48%165.74M9.72%522.43M6.46%312.67M-46.75%130.8M-67.11%34M-55.80%476.14M-60.81%293.69M-36.45%245.62M-70.16%103.39M20.75%1.08B
Borrowing repayment -45.36%34.83M-38.94%355.81M41.79%420.75M-13.86%207.21M168.66%63.74M52.73%582.71M47.28%296.74M35.89%240.55M-77.65%23.73M-31.69%381.52M
Dividend interest payment -29.16%8.74M-1.91%39.17M-2.69%28.83M4.54%20.71M26.43%12.34M19.51%39.93M75.70%29.63M100.17%19.81M67.90%9.76M22.30%33.41M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0----------------
Cash payments relating to other financing activities 1,598.95%109.89M-20.77%96.41M-10.89%17.3M-6.53%11.81M371.93%6.47M19.61%121.68M-35.72%19.42M-57.88%12.64M-95.43%1.37M115.92%101.73M
Cash outflows from financing activities 85.90%153.46M-33.98%491.39M35.02%466.88M-12.19%239.73M136.81%82.55M44.06%744.31M39.12%345.78M25.85%273M-75.44%34.86M-18.37%516.66M
Net cash flows from financing activities 125.29%12.28M111.58%31.05M-196.04%-154.21M-297.82%-108.93M-170.85%-48.55M-147.85%-268.17M-110.40%-52.09M-116.15%-27.38M-66.50%68.53M116.27%560.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 151.63%18.97K-115.46%-30.09K-122.16%-33.51K-226.30%-33.51K-12.43%-36.74K2,020.64%194.6K5,683.50%151.26K7,115.12%26.53K---32.68K188.82%9.18K
Net increase in cash and cash equivalents -174.93%-32.65M164.92%178.47M345.13%173.46M230.59%187.4M151.61%43.58M-250.56%-274.9M-132.94%-70.76M-168.75%-143.51M-3,978.10%-84.44M83.76%182.58M
Add:Begin period cash and cash equivalents 154.85%293.72M-70.46%115.25M-70.46%115.25M-70.46%115.25M-70.46%115.25M87.96%390.15M88.80%390.15M93.71%390.15M88.80%390.15M91.82%207.57M
End period cash equivalent 64.37%261.07M154.85%293.72M-9.60%288.72M22.71%302.66M-48.04%158.83M-70.46%115.25M-24.22%319.38M66.64%246.64M49.43%305.7M87.96%390.15M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Chenganxin Certified Public Accountants (Special General Partnership)------Guangdong Chenganxin 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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