CN Stock MarketDetailed Quotes
300302 Toyou Feiji Electronics
- 17.36
- +0.02+0.12%
Market Closed Dec 13 15:00 CST
8.32BMarket Cap-99.20P/E (TTM)
17.83High16.81Low337.15KlotVolume17.20Open17.34Pre Close580.76MTurnover9.14%Turnover RatioLossP/E (Static)479.26MShares21.9052wk High6.12P/B6.40BFloat Cap6.5152wk Low20.81Limit Up368.89MShs Float40.60Historical High13.87Limit Down5.88%Amplitude2.21Historical Low--Dividend TTM17.23Avg Price174.09KlotAsk--Div YieldTTM100Lot Size152.24KlotBid
Toyou Feiji Electronics Key Stats
All
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 | -3.27%242.49M | -8.67%166.53M | -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 |
| Refunds of taxes and levies | -39.99%10.82M | -35.36%8.78M | -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 |
| Cash received relating to other operating activities | -1.26%9.97M | -11.85%7.65M | 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 |
| Cash inflows from operating activities | -5.57%263.27M | -10.58%182.95M | -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 |
| Goods services cash paid | 59.63%219.83M | 72.49%152.64M | 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 |
| Staff behalf paid | -0.61%95.11M | 2.45%65.65M | -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 |
| All taxes paid | -63.30%18.12M | -72.85%9.62M | -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 |
| Cash paid relating to other operating activities | 8.03%27.73M | 27.76%21.79M | 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 |
| Cash outflows from operating activities | 16.97%360.78M | 21.77%249.7M | -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 |
| Net cash flows from operating activities | -229.25%-97.51M | -14,572.99%-66.74M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --8M | --8.01M | --3.01M | --1.01M | --0 | ---- | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | --73.19K | --59.92K | --19.36K | ---- | --0 | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 118.52%2.36K | ---- | ---- | -96.10%1.08K | -96.10%1.08K | --1.08K | ---- | 1,515.16%27.7K | 1,515.16%27.7K | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 25.68%22.62M | 22.70%22.62M | -4.10%17.68M |
| Cash inflows from investing activities | -99.97%2.36K | ---- | ---- | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.74%72.91M | 13.70%54.91M | 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 |
| Cash paid to acquire investments | -40.63%9.5M | -40.63%9.5M | 58.33%9.5M | 700.00%16M | --16M | --16M | --6M | -97.50%2M | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 |
| Cash outflows from investing activities | -23.61%82.41M | -21.43%64.41M | -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 |
| Net cash flows from investing activities | 17.43%-82.41M | 18.41%-64.41M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -82.51%6.76M | -82.51%6.76M | -82.51%6.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash from borrowing | 12.73%237.69M | 46.82%194.3M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --40M | --40M | --40M | ---- | --0 | ---- | --0 |
| Cash inflows from financing activities | -5.24%237.69M | 12.74%194.3M | 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 |
| Borrowing repayment | -13.67%120.83M | -14.11%85.87M | 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 |
| Dividend interest payment | 14.13%4.93M | 11.68%3.09M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash payments relating to other financing activities | -13.40%18.77M | -12.93%16.45M | 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 |
| Cash outflows from financing activities | -12.91%144.53M | -13.34%105.4M | 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 |
| Net cash flows from financing activities | 9.75%93.16M | 75.29%88.9M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.52%-242.72K | -83.61%138.76K | 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 |
| Net increase in cash and cash equivalents | -98.43%-87M | -51.31%-42.12M | -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 |
| Add:Begin period cash and cash equivalents | 15.20%161.72M | 15.20%161.72M | 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 |
| End period cash equivalent | -22.60%74.72M | 6.27%119.6M | -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 |
| 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) | -- | -- |
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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