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300228 Zhangjiagang Furui Special Equipment

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  • 6.25
  • +0.21+3.48%
Market Closed Aug 30 15:00 CST
3.60BMarket Cap16.98P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
20.43%1.45B
-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
Refunds of taxes and levies
-13.52%26.6M
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
Cash received relating to other operating activities
5,377.38%430.21M
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
Cash inflows from operating activities
53.43%1.91B
-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
Goods services cash paid
35.65%1.35B
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
Staff behalf paid
22.84%148.12M
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
All taxes paid
164.33%94.1M
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
Cash paid relating to other operating activities
874.43%442.23M
-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
Cash outflows from operating activities
70.09%2.03B
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
Net cash flows from operating activities
-346.32%-122.5M
-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
Investing cash flow
Cash received from disposal of investments
-99.28%2.25M
----
-48.03%462M
-54.46%342M
-42.33%312M
-30.23%210M
37.19%889M
158.97%751M
--541M
--301M
Cash received from returns on investments
-93.22%249.8K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.57%560.56K
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
Cash received relating to other investing activities
----
----
-16.18%5.07M
----
----
----
--6.05M
----
----
----
Cash inflows from investing activities
-99.05%3.06M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.84%64.36M
-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
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
24.98%2.49M
--2.55M
--2.55M
----
Cash paid relating to other investing activities
----
--5.45M
-47.83%11.36M
--13.55M
--10.25M
----
687.65%21.77M
----
----
----
Cash outflows from investing activities
-81.61%64.36M
-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
Net cash flows from investing activities
-112.36%-61.3M
-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
Financing cash flow
Cash received from capital contributions
-60.82%15.2M
--0
172.20%75.78M
1,101.44%64.16M
--38.8M
--10M
-93.95%27.84M
-98.84%5.34M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-60.82%15.2M
--0
172.20%75.78M
1,101.44%64.16M
--38.8M
--10M
6,528.57%27.84M
1,171.43%5.34M
----
----
Cash from borrowing
-61.14%202.67M
-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
Cash received relating to other financing activities
----
----
-99.85%15.12K
----
----
----
-85.43%9.99M
----
----
----
Cash inflows from financing activities
-61.11%217.87M
-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
Borrowing repayment
-41.22%264.26M
-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
Dividend interest payment
234.01%40.98M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
40.26%16.2M
----
----
----
1,920.70%11.55M
----
----
----
Cash payments relating to other financing activities
121.17%10.26M
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
Cash outflows from financing activities
-32.37%315.5M
-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
Net cash flows from financing activities
-204.10%-97.62M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.24%5.54M
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
Net increase in cash and cash equivalents
-322.34%-275.88M
-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
Add:Begin period cash and cash equivalents
36.08%489.82M
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
End period cash equivalent
-55.80%213.94M
-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
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
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 20.43%1.45B-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%438.89M
Refunds of taxes and levies -13.52%26.6M1.14%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%5.69M
Cash received relating to other operating activities 5,377.38%430.21M138.27%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%2.24M
Cash inflows from operating activities 53.43%1.91B-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%446.83M
Goods services cash paid 35.65%1.35B17.16%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%186.47M
Staff behalf paid 22.84%148.12M15.88%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%45.89M
All taxes paid 164.33%94.1M151.07%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
Cash paid relating to other operating activities 874.43%442.23M-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%13.25M
Cash outflows from operating activities 70.09%2.03B19.95%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%263.2M
Net cash flows from operating activities -346.32%-122.5M-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%183.63M
Investing cash flow
Cash received from disposal of investments -99.28%2.25M-----48.03%462M-54.46%342M-42.33%312M-30.23%210M37.19%889M158.97%751M--541M--301M
Cash received from returns on investments -93.22%249.8K125.93%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--3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.57%560.56K2,291.04%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%90.41K
Cash received relating to other investing activities ---------16.18%5.07M--------------6.05M------------
Cash inflows from investing activities -99.05%3.06M-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%304.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.84%64.36M-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%10.2M
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%288.44M
 Net cash paid to acquire subsidiaries and other business units ------------------------24.98%2.49M--2.55M--2.55M----
Cash paid relating to other investing activities ------5.45M-47.83%11.36M--13.55M--10.25M----687.65%21.77M------------
Cash outflows from investing activities -81.61%64.36M-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%298.63M
Net cash flows from investing activities -112.36%-61.3M-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
Financing cash flow
Cash received from capital contributions -60.82%15.2M--0172.20%75.78M1,101.44%64.16M--38.8M--10M-93.95%27.84M-98.84%5.34M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -60.82%15.2M--0172.20%75.78M1,101.44%64.16M--38.8M--10M6,528.57%27.84M1,171.43%5.34M--------
Cash from borrowing -61.14%202.67M-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
Cash received relating to other financing activities ---------99.85%15.12K-------------85.43%9.99M------------
Cash inflows from financing activities -61.11%217.87M-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
Borrowing repayment -41.22%264.26M-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
Dividend interest payment 234.01%40.98M-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
-Including:Cash payments for dividends or profit to minority shareholders --------40.26%16.2M------------1,920.70%11.55M------------
Cash payments relating to other financing activities 121.17%10.26M324.49%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
Cash outflows from financing activities -32.37%315.5M-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
Net cash flows from financing activities -204.10%-97.62M-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%-48.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.24%5.54M260.33%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%3.68M
Net increase in cash and cash equivalents -322.34%-275.88M-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%144.2M
Add:Begin period cash and cash equivalents 36.08%489.82M36.08%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%196.65M
End period cash equivalent -55.80%213.94M-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%340.85M
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 ----Beijing Dahua International Accounting Firm (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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