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300432 Fulin Precision

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  • 6.10
  • +0.07+1.16%
Trading Jul 26 10:24 CST
7.45BMarket Cap381.25P/E (TTM)

Fulin Precision 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
3.61%1.15B
11.93%5.62B
29.46%4.26B
35.72%2.88B
13.06%1.11B
113.53%5.02B
128.65%3.29B
133.65%2.12B
109.13%978.8M
58.51%2.35B
Refunds of taxes and levies
----
284,536.29%187.9M
1,745.92%202.37M
--10.44M
-53.75%464.54K
-99.17%66.01K
24.94%10.96M
----
--1M
20.88%7.91M
Cash received relating to other operating activities
302.58%47.19M
-9.16%105.47M
-40.84%57.71M
-47.43%41.37M
352.21%11.72M
25.21%116.11M
143.73%97.55M
176.10%78.69M
-61.13%2.59M
171.70%92.73M
Cash inflows from operating activities
6.70%1.19B
15.11%5.91B
32.98%4.52B
33.22%2.93B
13.89%1.12B
109.51%5.14B
128.44%3.4B
134.27%2.2B
106.95%982.4M
60.88%2.45B
Goods services cash paid
7.03%862.45M
6.28%4.9B
4.86%3.5B
9.55%2.23B
-24.66%805.82M
126.83%4.61B
173.89%3.34B
192.72%2.04B
228.29%1.07B
204.60%2.03B
Staff behalf paid
26.27%162.25M
18.11%444.24M
22.31%334.85M
25.14%229.15M
17.94%128.5M
34.10%376.11M
29.33%273.77M
24.19%183.12M
19.10%108.96M
29.72%280.48M
All taxes paid
50.80%20.6M
-33.24%86.74M
-1.32%69.46M
-5.12%39.58M
-41.35%13.66M
56.31%129.93M
12.24%70.4M
-11.47%41.72M
-8.35%23.3M
5.59%83.13M
Cash paid relating to other operating activities
-20.75%35.67M
-14.17%178.38M
44.43%112.68M
67.56%83.32M
50.55%45.01M
47.24%207.84M
8.10%78.02M
13.66%49.73M
20.70%29.89M
21.69%141.16M
Cash outflows from operating activities
8.86%1.08B
5.35%5.61B
6.84%4.02B
11.77%2.58B
-19.38%992.99M
109.83%5.32B
140.22%3.76B
147.45%2.31B
163.48%1.23B
135.29%2.54B
Net cash flows from operating activities
-10.34%112.83M
263.80%304.91M
240.60%505.16M
416.15%349.02M
150.48%125.85M
-119.29%-186.14M
-369.36%-359.29M
-2,119.01%-110.4M
-3,538.73%-249.28M
-119.04%-84.89M
Investing cash flow
Cash received from disposal of investments
----
-76.68%10.88M
-76.21%10.88M
-72.62%10.88M
--5.5M
-8.67%46.63M
176.78%45.72M
267.81%39.72M
----
-16.02%51.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.17%420
-90.58%1.38M
11.18%1.03M
-11.02%276.83K
554.53%50.42K
339.59%14.68M
-93.14%922.78K
-97.69%311.13K
-99.69%7.7K
-93.83%3.34M
Net cash received from disposal of subsidiaries and other business units
----
-99.81%8.61K
----
----
----
-95.30%4.58M
--4.68M
----
----
--97.46M
Cash inflows from investing activities
-99.99%420
-81.38%12.27M
-76.81%11.9M
-72.14%11.15M
71,954.35%5.55M
-56.61%65.89M
71.28%51.32M
65.13%40.03M
-99.89%7.7K
32.17%151.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.51%155.96M
24.44%1.2B
6.13%844.56M
11.53%647.53M
42.05%350.53M
20.53%964.34M
25.65%795.8M
18.41%580.6M
40.92%246.76M
387.91%800.11M
Cash paid to acquire investments
----
-98.50%1M
-98.50%1M
-98.50%1M
-98.50%1M
-74.98%66.78M
9,720.67%66.78M
9,720.67%66.78M
--66.78M
--266.9M
Cash outflows from investing activities
-55.64%155.96M
16.47%1.2B
-1.97%845.56M
0.18%648.53M
12.12%351.53M
-3.36%1.03B
36.05%862.58M
31.85%647.38M
79.05%313.54M
550.67%1.07B
Net cash flows from investing activities
54.92%-155.96M
-23.16%-1.19B
-2.76%-833.66M
-4.94%-637.38M
-10.35%-345.98M
-5.47%-965.23M
-34.30%-811.26M
-30.12%-607.35M
-86.83%-313.53M
-1,764.43%-915.15M
Financing cash flow
Cash received from capital contributions
399.72%61.22M
-98.37%24.53M
-98.36%24.53M
-98.34%24.53M
-99.17%12.25M
7,342.32%1.5B
631.07%1.49B
--1.47B
--1.48B
--20.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--12.25M
99.97%12.25M
----
----
----
--6.13M
----
----
----
Cash from borrowing
-38.46%160M
103.32%1.46B
29.54%898.98M
45.94%574.99M
-11.56%260M
-30.46%719M
--694M
--394M
--294M
3,876.92%1.03B
Cash received relating to other financing activities
----
----
----
----
----
--46.4M
----
----
----
----
Cash inflows from financing activities
-18.75%221.22M
-34.45%1.49B
-57.77%923.51M
-67.90%599.52M
-84.61%272.25M
115.10%2.27B
970.96%2.19B
--1.87B
--1.77B
3,954.55%1.05B
Borrowing repayment
320.64%210.32M
-33.14%575M
-65.12%300M
-60.53%300M
--50M
309.52%860M
--860M
--760M
----
142.77%210M
Dividend interest payment
37.19%9.44M
1,606.67%268.88M
1,050.92%259.82M
1,413.83%262.94M
-29.79%6.88M
434.69%15.75M
--22.57M
--17.37M
--9.8M
--2.95M
Cash payments relating to other financing activities
557.46%1.73M
-75.03%1.24M
-20.57%977.54K
3,755.45%809.64K
--262.66K
112.02%4.95M
241.30%1.23M
-25.00%21K
----
548.16%2.34M
Cash outflows from financing activities
287.61%221.48M
-4.04%845.12M
-36.55%560.79M
-27.48%563.75M
483.28%57.14M
309.09%880.71M
244,993.00%883.81M
2,776,294.24%777.39M
34,887.16%9.8M
147.85%215.28M
Net cash flows from financing activities
-100.12%-267.2K
-53.76%641.3M
-72.16%362.72M
-96.72%35.76M
-87.77%215.11M
65.32%1.39B
539.24%1.3B
3,893,238.22%1.09B
6,283,573.87%1.76B
1,478.40%838.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,349.14%-1.21M
-71.88%1.58M
-89.11%475.97K
-16.87%1.94M
115.92%53.98K
291.44%5.64M
354.89%4.37M
254.91%2.33M
30.71%-339.11K
62.59%-2.94M
Net increase in cash and cash equivalents
-797.25%-44.61M
-199.93%-240.94M
-74.63%34.69M
-166.90%-250.65M
-100.42%-4.97M
246.95%241.11M
128.57%136.73M
180.95%374.66M
842.58%1.2B
-150.04%-164.08M
Add:Begin period cash and cash equivalents
-30.75%542.67M
44.45%783.61M
44.45%783.61M
44.45%783.61M
44.45%783.61M
-23.22%542.49M
-23.22%542.49M
-23.22%542.49M
-23.22%542.49M
86.59%706.57M
End period cash equivalent
-36.03%498.06M
-30.75%542.67M
20.47%818.3M
-41.89%532.95M
-55.22%778.63M
44.45%783.61M
197.82%679.23M
276.27%917.15M
218.75%1.74B
-23.22%542.49M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.61%1.15B11.93%5.62B29.46%4.26B35.72%2.88B13.06%1.11B113.53%5.02B128.65%3.29B133.65%2.12B109.13%978.8M58.51%2.35B
Refunds of taxes and levies ----284,536.29%187.9M1,745.92%202.37M--10.44M-53.75%464.54K-99.17%66.01K24.94%10.96M------1M20.88%7.91M
Cash received relating to other operating activities 302.58%47.19M-9.16%105.47M-40.84%57.71M-47.43%41.37M352.21%11.72M25.21%116.11M143.73%97.55M176.10%78.69M-61.13%2.59M171.70%92.73M
Cash inflows from operating activities 6.70%1.19B15.11%5.91B32.98%4.52B33.22%2.93B13.89%1.12B109.51%5.14B128.44%3.4B134.27%2.2B106.95%982.4M60.88%2.45B
Goods services cash paid 7.03%862.45M6.28%4.9B4.86%3.5B9.55%2.23B-24.66%805.82M126.83%4.61B173.89%3.34B192.72%2.04B228.29%1.07B204.60%2.03B
Staff behalf paid 26.27%162.25M18.11%444.24M22.31%334.85M25.14%229.15M17.94%128.5M34.10%376.11M29.33%273.77M24.19%183.12M19.10%108.96M29.72%280.48M
All taxes paid 50.80%20.6M-33.24%86.74M-1.32%69.46M-5.12%39.58M-41.35%13.66M56.31%129.93M12.24%70.4M-11.47%41.72M-8.35%23.3M5.59%83.13M
Cash paid relating to other operating activities -20.75%35.67M-14.17%178.38M44.43%112.68M67.56%83.32M50.55%45.01M47.24%207.84M8.10%78.02M13.66%49.73M20.70%29.89M21.69%141.16M
Cash outflows from operating activities 8.86%1.08B5.35%5.61B6.84%4.02B11.77%2.58B-19.38%992.99M109.83%5.32B140.22%3.76B147.45%2.31B163.48%1.23B135.29%2.54B
Net cash flows from operating activities -10.34%112.83M263.80%304.91M240.60%505.16M416.15%349.02M150.48%125.85M-119.29%-186.14M-369.36%-359.29M-2,119.01%-110.4M-3,538.73%-249.28M-119.04%-84.89M
Investing cash flow
Cash received from disposal of investments -----76.68%10.88M-76.21%10.88M-72.62%10.88M--5.5M-8.67%46.63M176.78%45.72M267.81%39.72M-----16.02%51.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.17%420-90.58%1.38M11.18%1.03M-11.02%276.83K554.53%50.42K339.59%14.68M-93.14%922.78K-97.69%311.13K-99.69%7.7K-93.83%3.34M
Net cash received from disposal of subsidiaries and other business units -----99.81%8.61K-------------95.30%4.58M--4.68M----------97.46M
Cash inflows from investing activities -99.99%420-81.38%12.27M-76.81%11.9M-72.14%11.15M71,954.35%5.55M-56.61%65.89M71.28%51.32M65.13%40.03M-99.89%7.7K32.17%151.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.51%155.96M24.44%1.2B6.13%844.56M11.53%647.53M42.05%350.53M20.53%964.34M25.65%795.8M18.41%580.6M40.92%246.76M387.91%800.11M
Cash paid to acquire investments -----98.50%1M-98.50%1M-98.50%1M-98.50%1M-74.98%66.78M9,720.67%66.78M9,720.67%66.78M--66.78M--266.9M
Cash outflows from investing activities -55.64%155.96M16.47%1.2B-1.97%845.56M0.18%648.53M12.12%351.53M-3.36%1.03B36.05%862.58M31.85%647.38M79.05%313.54M550.67%1.07B
Net cash flows from investing activities 54.92%-155.96M-23.16%-1.19B-2.76%-833.66M-4.94%-637.38M-10.35%-345.98M-5.47%-965.23M-34.30%-811.26M-30.12%-607.35M-86.83%-313.53M-1,764.43%-915.15M
Financing cash flow
Cash received from capital contributions 399.72%61.22M-98.37%24.53M-98.36%24.53M-98.34%24.53M-99.17%12.25M7,342.32%1.5B631.07%1.49B--1.47B--1.48B--20.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------12.25M99.97%12.25M--------------6.13M------------
Cash from borrowing -38.46%160M103.32%1.46B29.54%898.98M45.94%574.99M-11.56%260M-30.46%719M--694M--394M--294M3,876.92%1.03B
Cash received relating to other financing activities ----------------------46.4M----------------
Cash inflows from financing activities -18.75%221.22M-34.45%1.49B-57.77%923.51M-67.90%599.52M-84.61%272.25M115.10%2.27B970.96%2.19B--1.87B--1.77B3,954.55%1.05B
Borrowing repayment 320.64%210.32M-33.14%575M-65.12%300M-60.53%300M--50M309.52%860M--860M--760M----142.77%210M
Dividend interest payment 37.19%9.44M1,606.67%268.88M1,050.92%259.82M1,413.83%262.94M-29.79%6.88M434.69%15.75M--22.57M--17.37M--9.8M--2.95M
Cash payments relating to other financing activities 557.46%1.73M-75.03%1.24M-20.57%977.54K3,755.45%809.64K--262.66K112.02%4.95M241.30%1.23M-25.00%21K----548.16%2.34M
Cash outflows from financing activities 287.61%221.48M-4.04%845.12M-36.55%560.79M-27.48%563.75M483.28%57.14M309.09%880.71M244,993.00%883.81M2,776,294.24%777.39M34,887.16%9.8M147.85%215.28M
Net cash flows from financing activities -100.12%-267.2K-53.76%641.3M-72.16%362.72M-96.72%35.76M-87.77%215.11M65.32%1.39B539.24%1.3B3,893,238.22%1.09B6,283,573.87%1.76B1,478.40%838.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,349.14%-1.21M-71.88%1.58M-89.11%475.97K-16.87%1.94M115.92%53.98K291.44%5.64M354.89%4.37M254.91%2.33M30.71%-339.11K62.59%-2.94M
Net increase in cash and cash equivalents -797.25%-44.61M-199.93%-240.94M-74.63%34.69M-166.90%-250.65M-100.42%-4.97M246.95%241.11M128.57%136.73M180.95%374.66M842.58%1.2B-150.04%-164.08M
Add:Begin period cash and cash equivalents -30.75%542.67M44.45%783.61M44.45%783.61M44.45%783.61M44.45%783.61M-23.22%542.49M-23.22%542.49M-23.22%542.49M-23.22%542.49M86.59%706.57M
End period cash equivalent -36.03%498.06M-30.75%542.67M20.47%818.3M-41.89%532.95M-55.22%778.63M44.45%783.61M197.82%679.23M276.27%917.15M218.75%1.74B-23.22%542.49M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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