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300228 Zhangjiagang Furui Special Equipment

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  • 5.73
  • -0.23-3.86%
Market Closed Aug 2 15:00 CST
3.30BMarket Cap20.11P/E (TTM)

Zhangjiagang Furui Special Equipment 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
-1.12%760.81M
77.01%3.25B
50.44%2.28B
34.17%1.2B
75.31%769.44M
22.66%1.84B
3.36%1.51B
-7.43%897.84M
11.92%438.89M
23.99%1.5B
Refunds of taxes and levies
1.14%16.33M
-40.58%53.68M
-44.92%42.36M
-49.40%30.75M
183.49%16.14M
139.58%90.34M
2,276.18%76.9M
209.40%60.77M
2.39%5.69M
6.89%37.71M
Cash received relating to other operating activities
138.27%3.74M
115.13%700.07M
46.20%13.86M
0.57%7.85M
-29.96%1.57M
-59.29%325.41M
-13.49%9.48M
20.61%7.81M
-47.31%2.24M
3,176.51%799.43M
Cash inflows from operating activities
-0.80%780.87M
77.80%4B
45.83%2.33B
28.64%1.24B
76.16%787.15M
-3.51%2.25B
8.22%1.6B
-2.98%966.42M
11.17%446.83M
84.20%2.33B
Goods services cash paid
17.16%741.7M
114.87%2.44B
42.81%1.65B
50.04%991.92M
239.50%633.07M
9.46%1.13B
25.72%1.15B
15.92%661.12M
-27.59%186.47M
33.76%1.04B
Staff behalf paid
15.88%65.37M
9.90%265.09M
0.97%178.27M
1.38%120.58M
22.94%56.41M
8.94%241.21M
17.06%176.55M
7.76%118.94M
-1.16%45.89M
15.52%221.4M
All taxes paid
151.07%49.13M
60.67%77.39M
26.65%51.27M
25.77%35.6M
11.25%19.57M
7.94%48.17M
-13.72%40.49M
-15.67%28.3M
24.62%17.59M
-32.02%44.63M
Cash paid relating to other operating activities
-4.02%22.73M
91.67%953.21M
170.56%105.66M
83.29%45.38M
78.71%23.68M
-32.70%497.32M
-48.15%39.05M
-51.80%24.76M
-51.46%13.25M
448.40%738.92M
Cash outflows from operating activities
19.95%878.93M
94.33%3.73B
40.65%1.98B
43.25%1.19B
178.39%732.73M
-5.89%1.92B
18.40%1.41B
8.81%833.12M
-23.79%263.2M
74.94%2.04B
Net cash flows from operating activities
-280.21%-98.06M
-18.04%271.52M
84.65%347.32M
-62.69%49.73M
-70.37%54.41M
13.03%331.28M
-34.22%188.1M
-42.15%133.3M
224.55%183.63M
191.88%293.09M
Investing cash flow
Cash received from disposal of investments
----
-48.03%462M
-54.46%342M
-42.33%312M
-30.23%210M
37.19%889M
158.97%751M
--541M
--301M
24,919.31%648M
Cash received from returns on investments
125.93%5.05M
-36.72%4.49M
-8.10%4.11M
36.74%3.68M
-32.22%2.24M
-19.41%7.09M
35.57%4.47M
--2.69M
--3.3M
370.49%8.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,291.04%563.38K
643.92%54.61M
610.19%9.78M
17,845.83%5.38M
-128.44%-25.71K
395.00%7.34M
67.25%1.38M
-96.29%29.96K
-61.94%90.41K
164.73%1.48M
Cash received relating to other investing activities
----
-16.18%5.07M
----
----
----
--6.05M
----
----
----
----
Cash inflows from investing activities
-97.35%5.61M
-42.15%526.17M
-52.98%355.89M
-40.95%321.06M
-30.28%212.21M
38.16%909.48M
157.33%756.85M
67,281.40%543.72M
128,033.33%304.39M
3,816.38%658.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.76%10.87M
-38.76%206.43M
45.67%199.23M
42.12%91.73M
252.69%35.96M
168.32%337.08M
70.21%136.76M
27.42%64.54M
-74.90%10.2M
248.62%125.62M
Cash paid to acquire investments
----
-73.49%220M
-67.50%239.21M
-54.16%247.95M
-66.15%97.62M
-12.67%830M
15.09%735.95M
59.83%540.93M
19,931.94%288.44M
118,704.99%950.44M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
24.98%2.49M
--2.55M
--2.55M
----
--2M
Cash paid relating to other investing activities
--5.45M
-47.83%11.36M
--13.55M
--10.25M
----
687.65%21.77M
----
----
----
96.29%2.76M
Cash outflows from investing activities
-87.78%16.32M
-63.25%437.79M
-48.36%451.98M
-42.45%349.93M
-55.27%133.58M
10.23%1.19B
21.60%875.26M
56.27%608.02M
610.07%298.63M
2,726.20%1.08B
Net cash flows from investing activities
-113.62%-10.71M
131.35%88.37M
18.85%-96.1M
55.11%-28.87M
1,266.72%78.63M
33.29%-281.86M
72.18%-118.41M
83.44%-64.3M
113.76%5.75M
-1,871.31%-422.54M
Financing cash flow
Cash received from capital contributions
--0
172.20%75.78M
1,101.44%64.16M
--38.8M
--10M
-93.95%27.84M
-98.84%5.34M
----
----
5,078.26%459.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
172.20%75.78M
1,101.44%64.16M
--38.8M
--10M
6,528.57%27.84M
1,171.43%5.34M
----
----
-95.27%420K
Cash from borrowing
-62.54%80.16M
-9.11%597.51M
14.05%532.5M
31.18%521.5M
25.68%214M
19.18%657.43M
19.57%466.92M
42.62%397.56M
-11.86%170.27M
-47.97%551.65M
Cash received relating to other financing activities
----
-99.85%15.12K
----
----
----
-85.43%9.99M
----
----
----
16.06%68.6M
Cash inflows from financing activities
-64.21%80.16M
-3.16%673.3M
26.34%596.66M
40.93%560.3M
31.56%224M
-35.63%695.26M
-44.57%472.26M
-46.29%397.56M
-73.98%170.27M
-4.27%1.08B
Borrowing repayment
-46.65%88.26M
30.56%858.69M
48.64%627.17M
14.03%449.62M
1.02%165.44M
-18.54%657.7M
-31.21%421.93M
-6.86%394.31M
-22.43%163.77M
-13.67%807.38M
Dividend interest payment
-47.57%3.49M
-9.33%38.92M
-17.75%27.79M
-52.47%12.27M
-12.12%6.65M
9.06%42.93M
-3.85%33.79M
-3.41%25.81M
-13.52%7.57M
-25.70%39.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
40.26%16.2M
----
----
----
1,920.70%11.55M
----
----
----
-94.81%571.58K
Cash payments relating to other financing activities
324.49%5.05M
-24.25%10.52M
-22.44%5.71M
-38.40%4.64M
-97.51%1.19M
-68.47%13.89M
-87.92%7.36M
-56.69%7.53M
428.29%47.79M
-76.84%44.04M
Cash outflows from financing activities
-44.14%96.79M
27.10%908.13M
42.67%660.66M
9.09%466.52M
-20.92%173.28M
-19.79%714.51M
-34.72%463.08M
-8.52%427.65M
-4.28%219.13M
-24.40%890.78M
Net cash flows from financing activities
-132.78%-16.63M
-1,119.91%-234.83M
-796.96%-64.01M
411.62%93.78M
203.80%50.72M
-110.17%-19.25M
-93.56%9.18M
-111.03%-30.09M
-111.49%-48.86M
477.90%189.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
260.33%1.56M
106.06%4.8M
-75.51%8.24M
-47.17%9.44M
-126.34%-970.32K
163.45%2.33M
40.23%33.64M
-20.53%17.86M
-52.07%3.68M
55.19%-3.67M
Net increase in cash and cash equivalents
-167.75%-123.84M
299.58%129.87M
73.73%195.45M
118.58%124.08M
26.76%182.79M
-42.14%32.5M
318.87%112.51M
-58.69%56.77M
-67.80%144.2M
171.52%56.17M
Add:Begin period cash and cash equivalents
36.08%489.82M
9.93%359.95M
9.93%359.95M
9.93%359.95M
83.05%359.95M
20.71%327.45M
20.71%327.45M
20.71%327.45M
-27.51%196.65M
8.26%271.28M
End period cash equivalent
-32.57%365.98M
36.08%489.82M
26.24%555.4M
25.98%484.03M
59.23%542.74M
9.93%359.95M
47.57%439.95M
-5.99%384.21M
-52.60%340.85M
20.71%327.45M
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
--
Beijing Dahua International Accounting Firm (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 -1.12%760.81M77.01%3.25B50.44%2.28B34.17%1.2B75.31%769.44M22.66%1.84B3.36%1.51B-7.43%897.84M11.92%438.89M23.99%1.5B
Refunds of taxes and levies 1.14%16.33M-40.58%53.68M-44.92%42.36M-49.40%30.75M183.49%16.14M139.58%90.34M2,276.18%76.9M209.40%60.77M2.39%5.69M6.89%37.71M
Cash received relating to other operating activities 138.27%3.74M115.13%700.07M46.20%13.86M0.57%7.85M-29.96%1.57M-59.29%325.41M-13.49%9.48M20.61%7.81M-47.31%2.24M3,176.51%799.43M
Cash inflows from operating activities -0.80%780.87M77.80%4B45.83%2.33B28.64%1.24B76.16%787.15M-3.51%2.25B8.22%1.6B-2.98%966.42M11.17%446.83M84.20%2.33B
Goods services cash paid 17.16%741.7M114.87%2.44B42.81%1.65B50.04%991.92M239.50%633.07M9.46%1.13B25.72%1.15B15.92%661.12M-27.59%186.47M33.76%1.04B
Staff behalf paid 15.88%65.37M9.90%265.09M0.97%178.27M1.38%120.58M22.94%56.41M8.94%241.21M17.06%176.55M7.76%118.94M-1.16%45.89M15.52%221.4M
All taxes paid 151.07%49.13M60.67%77.39M26.65%51.27M25.77%35.6M11.25%19.57M7.94%48.17M-13.72%40.49M-15.67%28.3M24.62%17.59M-32.02%44.63M
Cash paid relating to other operating activities -4.02%22.73M91.67%953.21M170.56%105.66M83.29%45.38M78.71%23.68M-32.70%497.32M-48.15%39.05M-51.80%24.76M-51.46%13.25M448.40%738.92M
Cash outflows from operating activities 19.95%878.93M94.33%3.73B40.65%1.98B43.25%1.19B178.39%732.73M-5.89%1.92B18.40%1.41B8.81%833.12M-23.79%263.2M74.94%2.04B
Net cash flows from operating activities -280.21%-98.06M-18.04%271.52M84.65%347.32M-62.69%49.73M-70.37%54.41M13.03%331.28M-34.22%188.1M-42.15%133.3M224.55%183.63M191.88%293.09M
Investing cash flow
Cash received from disposal of investments -----48.03%462M-54.46%342M-42.33%312M-30.23%210M37.19%889M158.97%751M--541M--301M24,919.31%648M
Cash received from returns on investments 125.93%5.05M-36.72%4.49M-8.10%4.11M36.74%3.68M-32.22%2.24M-19.41%7.09M35.57%4.47M--2.69M--3.3M370.49%8.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,291.04%563.38K643.92%54.61M610.19%9.78M17,845.83%5.38M-128.44%-25.71K395.00%7.34M67.25%1.38M-96.29%29.96K-61.94%90.41K164.73%1.48M
Cash received relating to other investing activities -----16.18%5.07M--------------6.05M----------------
Cash inflows from investing activities -97.35%5.61M-42.15%526.17M-52.98%355.89M-40.95%321.06M-30.28%212.21M38.16%909.48M157.33%756.85M67,281.40%543.72M128,033.33%304.39M3,816.38%658.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.76%10.87M-38.76%206.43M45.67%199.23M42.12%91.73M252.69%35.96M168.32%337.08M70.21%136.76M27.42%64.54M-74.90%10.2M248.62%125.62M
Cash paid to acquire investments -----73.49%220M-67.50%239.21M-54.16%247.95M-66.15%97.62M-12.67%830M15.09%735.95M59.83%540.93M19,931.94%288.44M118,704.99%950.44M
 Net cash paid to acquire subsidiaries and other business units --------------------24.98%2.49M--2.55M--2.55M------2M
Cash paid relating to other investing activities --5.45M-47.83%11.36M--13.55M--10.25M----687.65%21.77M------------96.29%2.76M
Cash outflows from investing activities -87.78%16.32M-63.25%437.79M-48.36%451.98M-42.45%349.93M-55.27%133.58M10.23%1.19B21.60%875.26M56.27%608.02M610.07%298.63M2,726.20%1.08B
Net cash flows from investing activities -113.62%-10.71M131.35%88.37M18.85%-96.1M55.11%-28.87M1,266.72%78.63M33.29%-281.86M72.18%-118.41M83.44%-64.3M113.76%5.75M-1,871.31%-422.54M
Financing cash flow
Cash received from capital contributions --0172.20%75.78M1,101.44%64.16M--38.8M--10M-93.95%27.84M-98.84%5.34M--------5,078.26%459.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0172.20%75.78M1,101.44%64.16M--38.8M--10M6,528.57%27.84M1,171.43%5.34M---------95.27%420K
Cash from borrowing -62.54%80.16M-9.11%597.51M14.05%532.5M31.18%521.5M25.68%214M19.18%657.43M19.57%466.92M42.62%397.56M-11.86%170.27M-47.97%551.65M
Cash received relating to other financing activities -----99.85%15.12K-------------85.43%9.99M------------16.06%68.6M
Cash inflows from financing activities -64.21%80.16M-3.16%673.3M26.34%596.66M40.93%560.3M31.56%224M-35.63%695.26M-44.57%472.26M-46.29%397.56M-73.98%170.27M-4.27%1.08B
Borrowing repayment -46.65%88.26M30.56%858.69M48.64%627.17M14.03%449.62M1.02%165.44M-18.54%657.7M-31.21%421.93M-6.86%394.31M-22.43%163.77M-13.67%807.38M
Dividend interest payment -47.57%3.49M-9.33%38.92M-17.75%27.79M-52.47%12.27M-12.12%6.65M9.06%42.93M-3.85%33.79M-3.41%25.81M-13.52%7.57M-25.70%39.36M
-Including:Cash payments for dividends or profit to minority shareholders ----40.26%16.2M------------1,920.70%11.55M-------------94.81%571.58K
Cash payments relating to other financing activities 324.49%5.05M-24.25%10.52M-22.44%5.71M-38.40%4.64M-97.51%1.19M-68.47%13.89M-87.92%7.36M-56.69%7.53M428.29%47.79M-76.84%44.04M
Cash outflows from financing activities -44.14%96.79M27.10%908.13M42.67%660.66M9.09%466.52M-20.92%173.28M-19.79%714.51M-34.72%463.08M-8.52%427.65M-4.28%219.13M-24.40%890.78M
Net cash flows from financing activities -132.78%-16.63M-1,119.91%-234.83M-796.96%-64.01M411.62%93.78M203.80%50.72M-110.17%-19.25M-93.56%9.18M-111.03%-30.09M-111.49%-48.86M477.90%189.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 260.33%1.56M106.06%4.8M-75.51%8.24M-47.17%9.44M-126.34%-970.32K163.45%2.33M40.23%33.64M-20.53%17.86M-52.07%3.68M55.19%-3.67M
Net increase in cash and cash equivalents -167.75%-123.84M299.58%129.87M73.73%195.45M118.58%124.08M26.76%182.79M-42.14%32.5M318.87%112.51M-58.69%56.77M-67.80%144.2M171.52%56.17M
Add:Begin period cash and cash equivalents 36.08%489.82M9.93%359.95M9.93%359.95M9.93%359.95M83.05%359.95M20.71%327.45M20.71%327.45M20.71%327.45M-27.51%196.65M8.26%271.28M
End period cash equivalent -32.57%365.98M36.08%489.82M26.24%555.4M25.98%484.03M59.23%542.74M9.93%359.95M47.57%439.95M-5.99%384.21M-52.60%340.85M20.71%327.45M
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 --Beijing Dahua International Accounting Firm (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

No Data

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