CN Stock MarketDetailed Quotes

300386 Feitian Technologies

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  • 8.73
  • +0.16+1.87%
Market Closed Sep 18 15:00 CST
3.65BMarket Cap-32943P/E (TTM)

Feitian Technologies 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
-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
12.57%141.93M
Refunds of taxes and levies
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
-68.49%2.79M
Cash received relating to other operating activities
-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
147.42%7M
Cash inflows from operating activities
-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
10.13%151.72M
Goods services cash paid
-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
12.65%159.53M
Staff behalf paid
-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
7.28%61.84M
All taxes paid
-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
-21.37%9.71M
Cash paid relating to other operating activities
-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
12.26%35.83M
Cash outflows from operating activities
-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
9.60%266.91M
Net cash flows from operating activities
-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
-8.92%-115.19M
Investing cash flow
Cash received from disposal of investments
-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
-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
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
--1.85K
Cash received relating to other investing activities
--21M
--5M
--10M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-100.00%1.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-56.21%349.46K
Cash paid to acquire investments
-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
-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
-99.95%349.46K
Net cash flows from investing activities
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
99.89%-347.61K
Financing cash flow
Cash payments relating to other financing activities
-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
-0.44%3.25M
Cash outflows from financing activities
-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
-0.44%3.25M
Net cash flows from financing activities
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
0.44%-3.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-172.79%-311.19K
Net increase in cash and cash equivalents
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
71.64%-119.09M
Add:Begin period cash and cash equivalents
-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
-6.63%715.9M
End period cash equivalent
-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
72.06%596.81M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -16.25%323.37M3.79%147.02M-9.91%845.2M-8.89%561.73M12.60%386.11M-0.19%141.66M7.40%938.14M18.66%616.55M9.11%342.92M12.57%141.93M
Refunds of taxes and levies 97.85%14.42M112.16%8.12M-49.49%10.93M-39.91%8.98M-16.26%7.29M37.31%3.83M14.38%21.64M-0.90%14.94M-17.54%8.71M-68.49%2.79M
Cash received relating to other operating activities -28.32%6.12M21.09%4.07M-24.83%17.48M0.84%11.36M-16.20%8.54M-51.92%3.36M39.20%23.26M14.63%11.27M72.78%10.19M147.42%7M
Cash inflows from operating activities -14.44%343.92M6.97%159.22M-11.13%873.61M-9.44%582.07M11.09%401.94M-1.89%148.85M8.13%983.04M18.04%642.76M9.40%361.82M10.13%151.72M
Goods services cash paid -2.45%235.19M18.63%140.95M-40.83%427.93M-41.81%329.93M-39.39%241.1M-25.52%118.82M56.91%723.24M52.27%566.97M45.66%397.81M12.65%159.53M
Staff behalf paid -18.52%138.63M-12.75%59.61M7.05%324.42M9.14%247.19M12.10%170.15M10.48%68.32M6.15%303.05M6.94%226.49M6.66%151.78M7.28%61.84M
All taxes paid -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-21.37%9.71M
Cash paid relating to other operating activities -14.09%45.48M-19.45%23.41M5.19%108.67M-7.02%79.29M-5.51%52.93M-18.90%29.06M-5.49%103.3M-5.22%85.27M-9.23%56.02M12.26%35.83M
Cash outflows from operating activities -9.44%430.53M3.08%230.42M-23.32%885.18M-25.02%673.64M-23.56%475.43M-16.25%223.54M28.23%1.15B27.23%898.37M23.83%621.96M9.60%266.91M
Net cash flows from operating activities -17.86%-86.61M4.67%-71.2M93.25%-11.57M64.18%-91.57M71.75%-73.49M35.16%-74.69M-2,021.14%-171.32M-58.17%-255.61M-51.65%-260.15M-8.92%-115.19M
Investing cash flow
Cash received from disposal of investments -42.57%235.75M-78.97%82.1M83.41%588.71M57.19%504.56M156.56%410.49M--390.49M-74.96%320.99M-72.37%320.99M-77.78%160M----
Cash received from returns on investments -75.38%8.23M-93.26%2.25M1,251.87%36.3M1,210.58%35.19M1,185.64%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 140.40%133.8K68.60%93.84K12,180.71%2.1M30,644.15%2.08M820.00%55.66K2,908.65%55.66K-54.62%17.11K-80.54%6.75K1,110.00%6.05K--1.85K
Cash received relating to other investing activities --21M--5M--10M----------------------------
Cash inflows from investing activities -40.29%265.11M-78.90%89.45M96.83%637.11M67.39%541.82M173.04%443.98M22,917,731.38%423.98M-74.93%323.69M-72.34%323.68M-77.54%162.61M-100.00%1.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.09%4.71M-74.43%807.62K-26.77%5.43M-36.23%4.01M210.14%3.73M803.72%3.16M13.93%7.41M69.66%6.29M-53.33%1.2M-56.21%349.46K
Cash paid to acquire investments -49.69%267.41M-73.41%113.67M65.87%713.24M91.20%651.99M210.80%531.48M--427.45M-67.11%430M-67.86%341M-81.83%171M----
Cash outflows from investing activities -49.16%272.12M-73.41%114.48M64.30%718.67M88.89%656M210.80%535.21M123,118.93%430.6M-66.71%437.41M-67.38%347.29M-81.75%172.2M-99.95%349.46K
Net cash flows from investing activities 92.32%-7.01M-277.95%-25.03M28.28%-81.55M-383.55%-114.18M-850.56%-91.23M-1,805.42%-6.62M-403.75%-113.72M-122.39%-23.61M95.63%-9.6M99.89%-347.61K
Financing cash flow
Cash payments relating to other financing activities -35.66%5.89M-20.78%3.01M16.56%16.12M24.90%12.55M35.63%9.15M16.95%3.8M-48.87%13.83M133.42%10.05M119.39%6.75M-0.44%3.25M
Cash outflows from financing activities -35.66%5.89M-20.78%3.01M16.56%16.12M24.90%12.55M35.63%9.15M16.95%3.8M-61.09%13.83M-21.43%10.05M-40.99%6.75M-0.44%3.25M
Net cash flows from financing activities 35.66%-5.89M20.78%-3.01M-16.56%-16.12M-24.90%-12.55M-35.63%-9.15M-16.95%-3.8M61.09%-13.83M21.43%-10.05M40.99%-6.75M0.44%-3.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.61%742.36K117.59%351.85K-90.11%457.92K-75.29%1.98M-42.26%2.04M-542.66%-2M376.87%4.63M1,910.61%8M618.83%3.53M-172.79%-311.19K
Net increase in cash and cash equivalents 42.52%-98.76M-13.53%-98.89M63.03%-108.78M23.09%-216.32M37.05%-171.83M26.86%-87.11M-478.53%-294.23M-305.42%-281.27M32.33%-272.96M71.64%-119.09M
Add:Begin period cash and cash equivalents -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-6.63%715.9M
End period cash equivalent -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%434.63M21.88%442.94M72.06%596.81M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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