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300386 Feitian Technologies

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17.89
+0.71+4.13%

Trading Dec 4 14:04 CST

7.48BMarket Cap-88128P/E (TTM)

Feitian Technologies Key Stats

Cash Flow

All

YOY

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(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

-7.64%518.79M

-16.25%323.37M

3.79%147.02M

-9.91%845.2M

-8.89%561.73M

12.60%386.11M

-0.19%141.66M

7.40%938.14M

18.66%616.55M

9.11%342.92M

Refunds of taxes and levies

136.21%21.2M

97.85%14.42M

112.16%8.12M

-49.49%10.93M

-39.91%8.98M

-16.26%7.29M

37.31%3.83M

14.38%21.64M

-0.90%14.94M

-17.54%8.71M

Cash received relating to other operating activities

-36.57%7.21M

-28.32%6.12M

21.09%4.07M

-24.83%17.48M

0.84%11.36M

-16.20%8.54M

-51.92%3.36M

39.20%23.26M

14.63%11.27M

72.78%10.19M

Cash inflows from operating activities

-5.99%547.2M

-14.44%343.92M

6.97%159.22M

-11.13%873.61M

-9.44%582.07M

11.09%401.94M

-1.89%148.85M

8.13%983.04M

18.04%642.76M

9.40%361.82M

Goods services cash paid

3.60%341.8M

-2.45%235.19M

18.63%140.95M

-40.83%427.93M

-41.81%329.93M

-39.39%241.1M

-25.52%118.82M

56.91%723.24M

52.27%566.97M

45.66%397.81M

Staff behalf paid

-19.86%198.09M

-18.52%138.63M

-12.75%59.61M

7.05%324.42M

9.14%247.19M

12.10%170.15M

10.48%68.32M

6.15%303.05M

6.94%226.49M

6.66%151.78M

All taxes paid

-11.08%15.32M

-0.16%11.23M

-12.09%6.46M

-2.42%24.17M

-12.25%17.23M

-31.19%11.25M

-24.35%7.34M

-44.33%24.77M

-38.66%19.63M

-35.00%16.35M

Cash paid relating to other operating activities

-14.69%67.64M

-14.09%45.48M

-19.45%23.41M

5.19%108.67M

-7.02%79.29M

-5.51%52.93M

-18.90%29.06M

-5.49%103.3M

-5.22%85.27M

-9.23%56.02M

Cash outflows from operating activities

-7.54%622.85M

-9.44%430.53M

3.08%230.42M

-23.32%885.18M

-25.02%673.64M

-23.56%475.43M

-16.25%223.54M

28.23%1.15B

27.23%898.37M

23.83%621.96M

Net cash flows from operating activities

17.38%-75.66M

-17.86%-86.61M

4.67%-71.2M

93.25%-11.57M

64.18%-91.57M

71.75%-73.49M

35.16%-74.69M

-2,021.14%-171.32M

-58.17%-255.61M

-51.65%-260.15M

Investing cash flow

Cash received from disposal of investments

-10.89%449.6M

-42.57%235.75M

-78.97%82.1M

83.41%588.71M

57.19%504.56M

156.56%410.49M

--390.49M

-74.96%320.99M

-72.37%320.99M

-77.78%160M

Cash received from returns on investments

-53.10%16.51M

-75.38%8.23M

-93.26%2.25M

1,251.87%36.3M

1,210.58%35.19M

1,185.64%33.43M

--33.43M

-71.38%2.69M

-67.97%2.69M

-34.10%2.6M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-90.17%204.03K

140.40%133.8K

68.60%93.84K

12,180.71%2.1M

30,644.15%2.08M

820.00%55.66K

2,908.65%55.66K

-54.62%17.11K

-80.54%6.75K

1,110.00%6.05K

Cash received relating to other investing activities

--21M

--5M

--10M

----

Cash inflows from investing activities

-10.06%487.31M

-40.29%265.11M

-78.90%89.45M

96.83%637.11M

67.39%541.82M

173.04%443.98M

22,917,731.38%423.98M

-74.93%323.69M

-72.34%323.68M

-77.54%162.61M

Cash paid to acquire fixed assets intangible assets and other long-term assets

27.74%5.13M

26.09%4.71M

-74.43%807.62K

-26.77%5.43M

-36.23%4.01M

210.14%3.73M

803.72%3.16M

13.93%7.41M

69.66%6.29M

-53.33%1.2M

Cash paid to acquire investments

-26.20%481.19M

-49.69%267.41M

-73.41%113.67M

65.87%713.24M

91.20%651.99M

210.80%531.48M

--427.45M

-67.11%430M

-67.86%341M

-81.83%171M

Cash outflows from investing activities

-25.87%486.32M

-49.16%272.12M

-73.41%114.48M

64.30%718.67M

88.89%656M

210.80%535.21M

123,118.93%430.6M

-66.71%437.41M

-67.38%347.29M

-81.75%172.2M

Net cash flows from investing activities

100.87%993.31K

92.32%-7.01M

-277.95%-25.03M

28.28%-81.55M

-383.55%-114.18M

-850.56%-91.23M

-1,805.42%-6.62M

-403.75%-113.72M

-122.39%-23.61M

95.63%-9.6M

Financing cash flow

Cash payments relating to other financing activities

-30.17%8.77M

-35.66%5.89M

-20.78%3.01M

16.56%16.12M

24.90%12.55M

35.63%9.15M

16.95%3.8M

-48.87%13.83M

133.42%10.05M

119.39%6.75M

Cash outflows from financing activities

-30.17%8.77M

-35.66%5.89M

-20.78%3.01M

16.56%16.12M

24.90%12.55M

35.63%9.15M

16.95%3.8M

-61.09%13.83M

-21.43%10.05M

-40.99%6.75M

Net cash flows from financing activities

30.17%-8.77M

35.66%-5.89M

20.78%-3.01M

-16.56%-16.12M

-24.90%-12.55M

-35.63%-9.15M

-16.95%-3.8M

61.09%-13.83M

21.43%-10.05M

40.99%-6.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-166.20%-1.31M

-63.61%742.36K

117.59%351.85K

-90.11%457.92K

-75.29%1.98M

-42.26%2.04M

-542.66%-2M

376.87%4.63M

1,910.61%8M

618.83%3.53M

Net increase in cash and cash equivalents

60.83%-84.74M

42.52%-98.76M

-13.53%-98.89M

63.03%-108.78M

23.09%-216.32M

37.05%-171.83M

26.86%-87.11M

-478.53%-294.23M

-305.42%-281.27M

32.33%-272.96M

Add:Begin period cash and cash equivalents

-25.80%312.89M

-41.10%421.67M

-6.63%715.9M

End period cash equivalent

11.10%228.15M

-14.29%214.13M

-36.04%213.99M

-25.80%312.89M

-52.75%205.35M

-43.60%249.84M

-43.94%334.56M

-41.10%421.67M

-37.68%434.63M

21.88%442.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	-7.64%518.79M	-16.25%323.37M	3.79%147.02M	-9.91%845.2M	-8.89%561.73M	12.60%386.11M	-0.19%141.66M	7.40%938.14M	18.66%616.55M	9.11%342.92M
Refunds of taxes and levies	136.21%21.2M	97.85%14.42M	112.16%8.12M	-49.49%10.93M	-39.91%8.98M	-16.26%7.29M	37.31%3.83M	14.38%21.64M	-0.90%14.94M	-17.54%8.71M
Cash received relating to other operating activities	-36.57%7.21M	-28.32%6.12M	21.09%4.07M	-24.83%17.48M	0.84%11.36M	-16.20%8.54M	-51.92%3.36M	39.20%23.26M	14.63%11.27M	72.78%10.19M
Cash inflows from operating activities	-5.99%547.2M	-14.44%343.92M	6.97%159.22M	-11.13%873.61M	-9.44%582.07M	11.09%401.94M	-1.89%148.85M	8.13%983.04M	18.04%642.76M	9.40%361.82M
Goods services cash paid	3.60%341.8M	-2.45%235.19M	18.63%140.95M	-40.83%427.93M	-41.81%329.93M	-39.39%241.1M	-25.52%118.82M	56.91%723.24M	52.27%566.97M	45.66%397.81M
Staff behalf paid	-19.86%198.09M	-18.52%138.63M	-12.75%59.61M	7.05%324.42M	9.14%247.19M	12.10%170.15M	10.48%68.32M	6.15%303.05M	6.94%226.49M	6.66%151.78M
All taxes paid	-11.08%15.32M	-0.16%11.23M	-12.09%6.46M	-2.42%24.17M	-12.25%17.23M	-31.19%11.25M	-24.35%7.34M	-44.33%24.77M	-38.66%19.63M	-35.00%16.35M
Cash paid relating to other operating activities	-14.69%67.64M	-14.09%45.48M	-19.45%23.41M	5.19%108.67M	-7.02%79.29M	-5.51%52.93M	-18.90%29.06M	-5.49%103.3M	-5.22%85.27M	-9.23%56.02M
Cash outflows from operating activities	-7.54%622.85M	-9.44%430.53M	3.08%230.42M	-23.32%885.18M	-25.02%673.64M	-23.56%475.43M	-16.25%223.54M	28.23%1.15B	27.23%898.37M	23.83%621.96M
Net cash flows from operating activities	17.38%-75.66M	-17.86%-86.61M	4.67%-71.2M	93.25%-11.57M	64.18%-91.57M	71.75%-73.49M	35.16%-74.69M	-2,021.14%-171.32M	-58.17%-255.61M	-51.65%-260.15M
Investing cash flow
Cash received from disposal of investments	-10.89%449.6M	-42.57%235.75M	-78.97%82.1M	83.41%588.71M	57.19%504.56M	156.56%410.49M	--390.49M	-74.96%320.99M	-72.37%320.99M	-77.78%160M
Cash received from returns on investments	-53.10%16.51M	-75.38%8.23M	-93.26%2.25M	1,251.87%36.3M	1,210.58%35.19M	1,185.64%33.43M	--33.43M	-71.38%2.69M	-67.97%2.69M	-34.10%2.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.17%204.03K	140.40%133.8K	68.60%93.84K	12,180.71%2.1M	30,644.15%2.08M	820.00%55.66K	2,908.65%55.66K	-54.62%17.11K	-80.54%6.75K	1,110.00%6.05K
Cash received relating to other investing activities	--21M	--21M	--5M	--10M	----	----	----	----	----	----
Cash inflows from investing activities	-10.06%487.31M	-40.29%265.11M	-78.90%89.45M	96.83%637.11M	67.39%541.82M	173.04%443.98M	22,917,731.38%423.98M	-74.93%323.69M	-72.34%323.68M	-77.54%162.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.74%5.13M	26.09%4.71M	-74.43%807.62K	-26.77%5.43M	-36.23%4.01M	210.14%3.73M	803.72%3.16M	13.93%7.41M	69.66%6.29M	-53.33%1.2M
Cash paid to acquire investments	-26.20%481.19M	-49.69%267.41M	-73.41%113.67M	65.87%713.24M	91.20%651.99M	210.80%531.48M	--427.45M	-67.11%430M	-67.86%341M	-81.83%171M
Cash outflows from investing activities	-25.87%486.32M	-49.16%272.12M	-73.41%114.48M	64.30%718.67M	88.89%656M	210.80%535.21M	123,118.93%430.6M	-66.71%437.41M	-67.38%347.29M	-81.75%172.2M
Net cash flows from investing activities	100.87%993.31K	92.32%-7.01M	-277.95%-25.03M	28.28%-81.55M	-383.55%-114.18M	-850.56%-91.23M	-1,805.42%-6.62M	-403.75%-113.72M	-122.39%-23.61M	95.63%-9.6M
Financing cash flow
Cash payments relating to other financing activities	-30.17%8.77M	-35.66%5.89M	-20.78%3.01M	16.56%16.12M	24.90%12.55M	35.63%9.15M	16.95%3.8M	-48.87%13.83M	133.42%10.05M	119.39%6.75M
Cash outflows from financing activities	-30.17%8.77M	-35.66%5.89M	-20.78%3.01M	16.56%16.12M	24.90%12.55M	35.63%9.15M	16.95%3.8M	-61.09%13.83M	-21.43%10.05M	-40.99%6.75M
Net cash flows from financing activities	30.17%-8.77M	35.66%-5.89M	20.78%-3.01M	-16.56%-16.12M	-24.90%-12.55M	-35.63%-9.15M	-16.95%-3.8M	61.09%-13.83M	21.43%-10.05M	40.99%-6.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-166.20%-1.31M	-63.61%742.36K	117.59%351.85K	-90.11%457.92K	-75.29%1.98M	-42.26%2.04M	-542.66%-2M	376.87%4.63M	1,910.61%8M	618.83%3.53M
Net increase in cash and cash equivalents	60.83%-84.74M	42.52%-98.76M	-13.53%-98.89M	63.03%-108.78M	23.09%-216.32M	37.05%-171.83M	26.86%-87.11M	-478.53%-294.23M	-305.42%-281.27M	32.33%-272.96M
Add:Begin period cash and cash equivalents	-25.80%312.89M	-25.80%312.89M	-25.80%312.89M	-41.10%421.67M	-41.10%421.67M	-41.10%421.67M	-41.10%421.67M	-6.63%715.9M	-6.63%715.9M	-6.63%715.9M
End period cash equivalent	11.10%228.15M	-14.29%214.13M	-36.04%213.99M	-25.80%312.89M	-52.75%205.35M	-43.60%249.84M	-43.94%334.56M	-41.10%421.67M	-37.68%434.63M	21.88%442.94M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

Heat List

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300386 Feitian Technologies

Feitian Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow