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300302 Toyou Feiji Electronics

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  • 10.23
  • -0.37-3.49%
Market Closed Jul 23 15:00 CST
4.90BMarket Cap-24951P/E (TTM)

Toyou Feiji Electronics 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
-63.02%44.99M
8.64%419.89M
-7.90%250.69M
71.01%182.35M
141.78%121.63M
-19.34%386.48M
-11.52%272.19M
-51.00%106.63M
-55.42%50.31M
45.88%479.14M
Refunds of taxes and levies
-49.88%4.79M
54.24%21.97M
162.41%18.03M
156.06%13.59M
--9.55M
338.76%14.24M
--6.87M
--5.31M
----
--3.25M
Cash received relating to other operating activities
8.20%3.92M
9.49%10.24M
66.37%10.1M
272.84%8.67M
133.05%3.63M
-67.61%9.36M
-74.19%6.07M
-86.14%2.33M
-90.48%1.56M
165.96%28.89M
Cash inflows from operating activities
-60.17%53.7M
10.25%452.1M
-2.22%278.81M
79.07%204.6M
159.94%134.81M
-19.79%410.08M
-13.89%285.13M
-51.25%114.26M
-59.85%51.86M
50.68%511.27M
Goods services cash paid
32.68%71.83M
-33.98%171.39M
-16.58%137.71M
-30.05%88.49M
-36.65%54.13M
18.64%259.59M
0.89%165.07M
7.68%126.5M
14.81%85.46M
2.95%218.8M
Staff behalf paid
-21.03%29.19M
30.57%122.84M
27.37%95.7M
23.32%64.07M
64.82%36.97M
1.37%94.08M
5.70%75.13M
10.81%51.96M
-1.98%22.43M
35.37%92.81M
All taxes paid
-89.26%2.83M
51.49%57.45M
123.39%49.36M
97.79%35.44M
128.53%26.35M
39.71%37.92M
-3.31%22.09M
2.93%17.92M
-22.53%11.53M
-22.17%27.14M
Cash paid relating to other operating activities
68.85%16.14M
5.73%38.71M
-0.37%25.67M
8.29%17.06M
7.98%9.56M
-30.96%36.62M
-46.57%25.76M
-52.32%15.75M
-25.00%8.85M
-8.03%53.04M
Cash outflows from operating activities
-5.53%119.99M
-8.83%390.4M
7.07%308.43M
-3.33%205.06M
-0.98%127.01M
9.29%428.21M
-5.79%288.06M
-1.25%212.13M
3.44%128.27M
4.86%391.8M
Net cash flows from operating activities
-950.31%-66.3M
440.22%61.7M
-912.02%-29.62M
99.54%-454.88K
110.20%7.8M
-115.18%-18.14M
-111.53%-2.93M
-599.86%-97.87M
-1,576.84%-76.41M
448.06%119.48M
Investing cash flow
Cash received from disposal of investments
----
--8M
--8.01M
--3.01M
--1.01M
--0
----
--0
----
--9.5M
Cash received from returns on investments
----
--73.19K
--59.92K
--19.36K
----
--0
----
--0
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.10%1.08K
-96.10%1.08K
--1.08K
----
1,515.16%27.7K
1,515.16%27.7K
--0
----
-80.34%1.72K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
--660K
Cash received relating to other investing activities
----
--0
----
--0
----
25.68%22.62M
22.70%22.62M
-4.10%17.68M
----
--18M
Cash inflows from investing activities
----
-64.35%8.07M
-64.35%8.07M
-82.84%3.03M
--1.01M
-19.57%22.65M
-20.80%22.65M
-38.17%17.68M
----
322,799.90%28.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.67%25.47M
11.08%103.35M
32.15%74.21M
156.70%48.3M
16.19%16.47M
181.93%93.05M
142.46%56.15M
-9.09%18.81M
-15.37%14.17M
-40.78%33M
Cash paid to acquire investments
58.33%9.5M
700.00%16M
--16M
--16M
--6M
-97.50%2M
----
--0
----
433.33%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash paid relating to other investing activities
----
257.87%17.68M
257.87%17.68M
--17.68M
--17.68M
190.64%4.94M
190.64%4.94M
--0
----
-66.00%1.7M
Cash outflows from investing activities
-12.90%34.97M
37.05%137.04M
76.59%107.89M
335.72%81.98M
183.27%40.15M
-12.83%99.99M
-41.74%61.1M
-79.64%18.81M
-83.66%14.17M
51.46%114.7M
Net cash flows from investing activities
10.64%-34.97M
-66.75%-128.96M
-159.62%-99.81M
-6,870.31%-78.94M
-176.12%-39.14M
10.64%-77.34M
49.59%-38.45M
98.22%-1.13M
79.25%-14.17M
-14.29%-86.54M
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
----
-82.51%6.76M
-82.51%6.76M
-82.51%6.76M
----
-82.24%38.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--0
----
--0
----
--0
----
--0
Cash from borrowing
85.19%56M
44.63%271.84M
109.55%210.84M
115.70%132.34M
56.09%30.24M
181.28%187.95M
256.29%100.61M
117.26%61.35M
-31.40%19.37M
-14.35%66.82M
Cash received relating to other financing activities
----
--40M
--40M
--40M
----
--0
----
--0
----
--100K
Cash inflows from financing activities
85.19%56M
60.15%311.84M
133.61%250.84M
153.02%172.34M
56.09%30.24M
84.46%194.71M
60.31%107.37M
1.70%68.11M
-31.40%19.37M
-64.29%105.56M
Borrowing repayment
73.20%10M
69.64%192.81M
201.45%139.97M
141.16%99.97M
-73.09%5.77M
13.96%113.66M
33.45%46.43M
48.31%41.45M
43.51%21.45M
-17.32%99.74M
Dividend interest payment
-12.28%1.48M
-15.18%5.83M
-17.24%4.32M
-22.59%2.77M
-9.54%1.68M
-50.66%6.87M
-55.54%5.22M
-62.17%3.57M
-15.00%1.86M
-10.18%13.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--0
----
--0
----
--0
----
--0
Cash payments relating to other financing activities
7.71%2.2M
-18.70%24.97M
-16.25%21.67M
-26.18%18.89M
39.87%2.04M
106.95%30.72M
252.59%25.88M
336.32%25.59M
84.41%1.46M
225.31%14.84M
Cash outflows from financing activities
43.98%13.67M
47.85%223.61M
114.07%165.96M
72.24%121.62M
-61.67%9.5M
17.70%151.25M
43.92%77.53M
63.23%70.61M
38.17%24.77M
-8.66%128.5M
Net cash flows from financing activities
104.05%42.33M
102.99%88.23M
184.37%84.88M
2,128.44%50.72M
484.16%20.74M
289.44%43.46M
127.66%29.85M
-110.54%-2.5M
-152.37%-5.4M
-114.81%-22.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.68%38.17K
-68.29%379.45K
-56.13%703.05K
38.55%846.52K
-431.72%-301.07K
535.03%1.2M
2,861.00%1.6M
3,772.85%610.99K
-141.25%-56.62K
-134.27%-275.03K
Net increase in cash and cash equivalents
-440.53%-58.9M
142.00%21.34M
-341.97%-43.85M
72.41%-27.84M
88.65%-10.9M
-622.91%-50.81M
73.78%-9.92M
-391.71%-100.89M
-82.27%-96.04M
-78.73%9.72M
Add:Begin period cash and cash equivalents
15.20%161.72M
-26.58%140.38M
-26.58%140.38M
-26.58%140.38M
-26.61%140.38M
5.35%191.19M
5.35%191.19M
5.35%191.19M
5.40%191.27M
33.64%181.47M
End period cash equivalent
-20.59%102.82M
15.20%161.72M
-46.75%96.53M
24.63%112.54M
35.96%129.48M
-26.58%140.38M
26.20%181.27M
-43.90%90.3M
-26.05%95.23M
5.35%191.19M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -63.02%44.99M8.64%419.89M-7.90%250.69M71.01%182.35M141.78%121.63M-19.34%386.48M-11.52%272.19M-51.00%106.63M-55.42%50.31M45.88%479.14M
Refunds of taxes and levies -49.88%4.79M54.24%21.97M162.41%18.03M156.06%13.59M--9.55M338.76%14.24M--6.87M--5.31M------3.25M
Cash received relating to other operating activities 8.20%3.92M9.49%10.24M66.37%10.1M272.84%8.67M133.05%3.63M-67.61%9.36M-74.19%6.07M-86.14%2.33M-90.48%1.56M165.96%28.89M
Cash inflows from operating activities -60.17%53.7M10.25%452.1M-2.22%278.81M79.07%204.6M159.94%134.81M-19.79%410.08M-13.89%285.13M-51.25%114.26M-59.85%51.86M50.68%511.27M
Goods services cash paid 32.68%71.83M-33.98%171.39M-16.58%137.71M-30.05%88.49M-36.65%54.13M18.64%259.59M0.89%165.07M7.68%126.5M14.81%85.46M2.95%218.8M
Staff behalf paid -21.03%29.19M30.57%122.84M27.37%95.7M23.32%64.07M64.82%36.97M1.37%94.08M5.70%75.13M10.81%51.96M-1.98%22.43M35.37%92.81M
All taxes paid -89.26%2.83M51.49%57.45M123.39%49.36M97.79%35.44M128.53%26.35M39.71%37.92M-3.31%22.09M2.93%17.92M-22.53%11.53M-22.17%27.14M
Cash paid relating to other operating activities 68.85%16.14M5.73%38.71M-0.37%25.67M8.29%17.06M7.98%9.56M-30.96%36.62M-46.57%25.76M-52.32%15.75M-25.00%8.85M-8.03%53.04M
Cash outflows from operating activities -5.53%119.99M-8.83%390.4M7.07%308.43M-3.33%205.06M-0.98%127.01M9.29%428.21M-5.79%288.06M-1.25%212.13M3.44%128.27M4.86%391.8M
Net cash flows from operating activities -950.31%-66.3M440.22%61.7M-912.02%-29.62M99.54%-454.88K110.20%7.8M-115.18%-18.14M-111.53%-2.93M-599.86%-97.87M-1,576.84%-76.41M448.06%119.48M
Investing cash flow
Cash received from disposal of investments ------8M--8.01M--3.01M--1.01M--0------0------9.5M
Cash received from returns on investments ------73.19K--59.92K--19.36K------0------0------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.10%1.08K-96.10%1.08K--1.08K----1,515.16%27.7K1,515.16%27.7K--0-----80.34%1.72K
Net cash received from disposal of subsidiaries and other business units ------0------0------0------0------660K
Cash received relating to other investing activities ------0------0----25.68%22.62M22.70%22.62M-4.10%17.68M------18M
Cash inflows from investing activities -----64.35%8.07M-64.35%8.07M-82.84%3.03M--1.01M-19.57%22.65M-20.80%22.65M-38.17%17.68M----322,799.90%28.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.67%25.47M11.08%103.35M32.15%74.21M156.70%48.3M16.19%16.47M181.93%93.05M142.46%56.15M-9.09%18.81M-15.37%14.17M-40.78%33M
Cash paid to acquire investments 58.33%9.5M700.00%16M--16M--16M--6M-97.50%2M------0----433.33%80M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0------0
Cash paid relating to other investing activities ----257.87%17.68M257.87%17.68M--17.68M--17.68M190.64%4.94M190.64%4.94M--0-----66.00%1.7M
Cash outflows from investing activities -12.90%34.97M37.05%137.04M76.59%107.89M335.72%81.98M183.27%40.15M-12.83%99.99M-41.74%61.1M-79.64%18.81M-83.66%14.17M51.46%114.7M
Net cash flows from investing activities 10.64%-34.97M-66.75%-128.96M-159.62%-99.81M-6,870.31%-78.94M-176.12%-39.14M10.64%-77.34M49.59%-38.45M98.22%-1.13M79.25%-14.17M-14.29%-86.54M
Financing cash flow
Cash received from capital contributions ------0------0-----82.51%6.76M-82.51%6.76M-82.51%6.76M-----82.24%38.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------0------0------0------0
Cash from borrowing 85.19%56M44.63%271.84M109.55%210.84M115.70%132.34M56.09%30.24M181.28%187.95M256.29%100.61M117.26%61.35M-31.40%19.37M-14.35%66.82M
Cash received relating to other financing activities ------40M--40M--40M------0------0------100K
Cash inflows from financing activities 85.19%56M60.15%311.84M133.61%250.84M153.02%172.34M56.09%30.24M84.46%194.71M60.31%107.37M1.70%68.11M-31.40%19.37M-64.29%105.56M
Borrowing repayment 73.20%10M69.64%192.81M201.45%139.97M141.16%99.97M-73.09%5.77M13.96%113.66M33.45%46.43M48.31%41.45M43.51%21.45M-17.32%99.74M
Dividend interest payment -12.28%1.48M-15.18%5.83M-17.24%4.32M-22.59%2.77M-9.54%1.68M-50.66%6.87M-55.54%5.22M-62.17%3.57M-15.00%1.86M-10.18%13.92M
-Including:Cash payments for dividends or profit to minority shareholders ------0------0------0------0------0
Cash payments relating to other financing activities 7.71%2.2M-18.70%24.97M-16.25%21.67M-26.18%18.89M39.87%2.04M106.95%30.72M252.59%25.88M336.32%25.59M84.41%1.46M225.31%14.84M
Cash outflows from financing activities 43.98%13.67M47.85%223.61M114.07%165.96M72.24%121.62M-61.67%9.5M17.70%151.25M43.92%77.53M63.23%70.61M38.17%24.77M-8.66%128.5M
Net cash flows from financing activities 104.05%42.33M102.99%88.23M184.37%84.88M2,128.44%50.72M484.16%20.74M289.44%43.46M127.66%29.85M-110.54%-2.5M-152.37%-5.4M-114.81%-22.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.68%38.17K-68.29%379.45K-56.13%703.05K38.55%846.52K-431.72%-301.07K535.03%1.2M2,861.00%1.6M3,772.85%610.99K-141.25%-56.62K-134.27%-275.03K
Net increase in cash and cash equivalents -440.53%-58.9M142.00%21.34M-341.97%-43.85M72.41%-27.84M88.65%-10.9M-622.91%-50.81M73.78%-9.92M-391.71%-100.89M-82.27%-96.04M-78.73%9.72M
Add:Begin period cash and cash equivalents 15.20%161.72M-26.58%140.38M-26.58%140.38M-26.58%140.38M-26.61%140.38M5.35%191.19M5.35%191.19M5.35%191.19M5.40%191.27M33.64%181.47M
End period cash equivalent -20.59%102.82M15.20%161.72M-46.75%96.53M24.63%112.54M35.96%129.48M-26.58%140.38M26.20%181.27M-43.90%90.3M-26.05%95.23M5.35%191.19M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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