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300460 Guangdong Faith Long Crystal Technology

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  • 14.61
  • -0.46-3.05%
Market Closed Dec 13 15:00 CST
4.10BMarket Cap-30.56P/E (TTM)

Guangdong Faith Long Crystal Technology Key Stats

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YOY yoy
Hide blank lines 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
57.28%491.52M
79.67%264.51M
37.53%101.02M
-8.91%314.06M
-23.41%312.52M
-30.86%147.22M
-57.75%73.45M
-44.51%344.78M
-7.24%408.07M
-15.09%212.95M
Refunds of taxes and levies
16.64%3.99M
-31.12%2.27M
-61.96%1.01M
-96.82%3.45M
-96.59%3.42M
-96.37%3.3M
-68.07%2.65M
408.00%108.69M
657.95%100.33M
822.99%90.88M
Cash received relating to other operating activities
-51.00%50.21M
-51.39%48.57M
-50.75%24.29M
-3.56%35.38M
39.52%102.47M
227.42%99.93M
50.02%49.31M
296.12%36.69M
-74.76%73.45M
88.58%30.52M
Cash inflows from operating activities
30.42%545.72M
25.91%315.35M
0.72%126.31M
-28.00%352.9M
-28.09%418.42M
-25.09%250.45M
-41.67%125.4M
-24.83%490.16M
-21.81%581.84M
20.78%334.34M
Goods services cash paid
45.75%305.22M
37.13%148.87M
-32.67%35.96M
-28.81%206.02M
-14.39%209.42M
-19.39%108.56M
-62.15%53.41M
-9.33%289.39M
-7.59%244.61M
-13.61%134.68M
Staff behalf paid
20.02%103.32M
22.07%67.65M
32.47%33.82M
9.78%120.63M
3.53%86.09M
-3.07%55.42M
-6.37%25.53M
5.17%109.89M
16.10%83.15M
19.46%57.18M
All taxes paid
110.66%22.71M
126.71%15.3M
261.22%7.78M
-48.68%16.4M
-45.82%10.78M
-58.70%6.75M
-75.26%2.15M
-52.60%31.96M
-51.76%19.9M
3.92%16.34M
Cash paid relating to other operating activities
-36.29%45.15M
-23.09%50.18M
6.91%43.07M
45.24%56.66M
-39.35%70.87M
40.11%65.24M
21.48%40.29M
36.95%39.01M
-61.44%116.85M
118.86%46.57M
Cash outflows from operating activities
26.31%476.41M
19.50%282M
-0.62%120.63M
-15.00%399.71M
-18.80%377.16M
-7.37%235.98M
-42.26%121.39M
-9.49%470.25M
-31.75%464.51M
5.81%254.76M
Net cash flows from operating activities
68.00%69.31M
130.43%33.35M
41.28%5.68M
-335.12%-46.81M
-64.84%41.26M
-81.81%14.47M
-15.48%4.02M
-84.97%19.91M
84.67%117.33M
120.65%79.58M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
----
----
----
----
----
----
--93M
--93M
Cash received from returns on investments
-91.84%20.55K
-91.84%20.55K
----
----
388.64%251.84K
388.64%251.84K
1,498.94%251.84K
--316.37K
--51.54K
--51.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--29.2K
----
----
----
----
----
----
--9.2K
--8.14K
--8.14K
Cash received relating to other investing activities
----
----
----
----
----
----
----
590.84%132.21M
----
----
Cash inflows from investing activities
3,890.58%10.05M
3,878.98%10.02M
----
----
-99.73%251.84K
-99.73%251.84K
-98.71%251.84K
592.54%132.54M
--93.06M
--93.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.52%9.87M
-77.22%4.35M
-83.16%2.99M
-48.09%26.37M
-81.58%22.2M
-83.50%19.12M
-52.01%17.74M
-92.89%50.81M
-79.48%120.51M
-75.09%115.87M
Cash paid to acquire investments
--10.1M
--10.1M
--10M
----
----
----
----
-49.15%600K
710.34%122.41M
639.12%109.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-47.27%28.81M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
605.41%135.84M
----
----
Cash outflows from investing activities
-10.03%19.97M
-24.39%14.45M
-26.79%12.99M
-87.79%26.37M
-90.86%22.2M
-91.53%19.12M
-75.89%17.74M
-72.64%216.06M
-62.16%242.92M
-52.99%225.67M
Net cash flows from investing activities
54.78%-9.93M
76.50%-4.43M
25.73%-12.99M
68.42%-26.37M
85.35%-21.95M
85.77%-18.86M
67.64%-17.49M
89.16%-83.52M
76.66%-149.86M
72.38%-132.61M
Financing cash flow
Cash received from capital contributions
----
----
----
-88.89%1.02M
--1.02M
--1.02M
--1.02M
-98.20%9.2M
----
----
Cash from borrowing
-47.40%280.11M
-57.03%202.11M
-64.65%166.14M
62.65%608M
43.73%532.56M
67.41%470.35M
237.47%470M
-26.26%373.81M
-10.29%370.53M
25.38%280.96M
Cash received relating to other financing activities
----
----
----
114.51%245.56M
--3.01M
----
----
--114.47M
----
----
Cash inflows from financing activities
-47.80%280.11M
-57.12%202.11M
-64.73%166.14M
71.78%854.58M
44.82%536.59M
67.77%471.37M
238.20%471.02M
-51.11%497.48M
-59.02%370.53M
-60.72%280.96M
Borrowing repayment
-41.25%324.69M
-45.43%237.5M
-56.60%169.22M
14.90%502.51M
52.27%552.65M
112.94%435.19M
172.71%389.93M
57.65%437.35M
60.97%362.95M
86.49%204.37M
Dividend interest payment
-10.87%20.16M
-4.73%14.26M
9.62%7.99M
-52.23%24.09M
-1.16%22.62M
33.28%14.97M
37.54%7.29M
116.02%50.44M
39.39%22.89M
0.80%11.23M
Cash payments relating to other financing activities
-96.03%1.25M
----
----
2,146.22%240.31M
--31.5M
--31.5M
--1.83M
28.98%10.7M
----
----
Cash outflows from financing activities
-42.96%346.1M
-47.73%251.76M
-55.59%177.21M
53.85%766.91M
57.26%606.77M
123.41%481.65M
169.11%399.04M
61.29%498.49M
57.40%385.84M
78.58%215.6M
Net cash flows from financing activities
5.97%-65.99M
-382.72%-49.65M
-115.37%-11.06M
8,827.16%87.67M
-358.37%-70.18M
-115.73%-10.28M
899.04%71.98M
-100.14%-1M
-102.32%-15.31M
-89.00%65.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8.97%1.29M
131.02%1.92M
279.52%1.14M
-82.42%295.94K
-90.90%1.42M
-87.08%832.32K
-137.41%-634.32K
328.55%1.68M
4,310.10%15.61M
1,849.93%6.44M
Net increase in cash and cash equivalents
89.26%-5.31M
-35.84%-18.81M
-129.78%-17.23M
123.49%14.78M
-53.43%-49.45M
-173.71%-13.84M
202.26%57.88M
-190.30%-62.93M
-140.21%-32.23M
-87.49%18.78M
Add:Begin period cash and cash equivalents
-36.52%76.8M
-36.52%76.8M
61.77%76.8M
-57.00%47.47M
2.72%120.99M
2.72%120.99M
-59.69%47.47M
171.20%110.41M
181.85%117.78M
181.85%117.78M
End period cash equivalent
-0.07%71.49M
-45.87%58M
-43.46%59.57M
31.13%62.25M
-16.38%71.54M
-21.54%107.15M
72.18%105.35M
-57.00%47.47M
-29.84%85.55M
-28.85%136.56M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 57.28%491.52M79.67%264.51M37.53%101.02M-8.91%314.06M-23.41%312.52M-30.86%147.22M-57.75%73.45M-44.51%344.78M-7.24%408.07M-15.09%212.95M
Refunds of taxes and levies 16.64%3.99M-31.12%2.27M-61.96%1.01M-96.82%3.45M-96.59%3.42M-96.37%3.3M-68.07%2.65M408.00%108.69M657.95%100.33M822.99%90.88M
Cash received relating to other operating activities -51.00%50.21M-51.39%48.57M-50.75%24.29M-3.56%35.38M39.52%102.47M227.42%99.93M50.02%49.31M296.12%36.69M-74.76%73.45M88.58%30.52M
Cash inflows from operating activities 30.42%545.72M25.91%315.35M0.72%126.31M-28.00%352.9M-28.09%418.42M-25.09%250.45M-41.67%125.4M-24.83%490.16M-21.81%581.84M20.78%334.34M
Goods services cash paid 45.75%305.22M37.13%148.87M-32.67%35.96M-28.81%206.02M-14.39%209.42M-19.39%108.56M-62.15%53.41M-9.33%289.39M-7.59%244.61M-13.61%134.68M
Staff behalf paid 20.02%103.32M22.07%67.65M32.47%33.82M9.78%120.63M3.53%86.09M-3.07%55.42M-6.37%25.53M5.17%109.89M16.10%83.15M19.46%57.18M
All taxes paid 110.66%22.71M126.71%15.3M261.22%7.78M-48.68%16.4M-45.82%10.78M-58.70%6.75M-75.26%2.15M-52.60%31.96M-51.76%19.9M3.92%16.34M
Cash paid relating to other operating activities -36.29%45.15M-23.09%50.18M6.91%43.07M45.24%56.66M-39.35%70.87M40.11%65.24M21.48%40.29M36.95%39.01M-61.44%116.85M118.86%46.57M
Cash outflows from operating activities 26.31%476.41M19.50%282M-0.62%120.63M-15.00%399.71M-18.80%377.16M-7.37%235.98M-42.26%121.39M-9.49%470.25M-31.75%464.51M5.81%254.76M
Net cash flows from operating activities 68.00%69.31M130.43%33.35M41.28%5.68M-335.12%-46.81M-64.84%41.26M-81.81%14.47M-15.48%4.02M-84.97%19.91M84.67%117.33M120.65%79.58M
Investing cash flow
Cash received from disposal of investments --10M--10M--------------------------93M--93M
Cash received from returns on investments -91.84%20.55K-91.84%20.55K--------388.64%251.84K388.64%251.84K1,498.94%251.84K--316.37K--51.54K--51.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --29.2K--------------------------9.2K--8.14K--8.14K
Cash received relating to other investing activities ----------------------------590.84%132.21M--------
Cash inflows from investing activities 3,890.58%10.05M3,878.98%10.02M---------99.73%251.84K-99.73%251.84K-98.71%251.84K592.54%132.54M--93.06M--93.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.52%9.87M-77.22%4.35M-83.16%2.99M-48.09%26.37M-81.58%22.2M-83.50%19.12M-52.01%17.74M-92.89%50.81M-79.48%120.51M-75.09%115.87M
Cash paid to acquire investments --10.1M--10.1M--10M-----------------49.15%600K710.34%122.41M639.12%109.8M
 Net cash paid to acquire subsidiaries and other business units -----------------------------47.27%28.81M--------
Cash paid relating to other investing activities ----------------------------605.41%135.84M--------
Cash outflows from investing activities -10.03%19.97M-24.39%14.45M-26.79%12.99M-87.79%26.37M-90.86%22.2M-91.53%19.12M-75.89%17.74M-72.64%216.06M-62.16%242.92M-52.99%225.67M
Net cash flows from investing activities 54.78%-9.93M76.50%-4.43M25.73%-12.99M68.42%-26.37M85.35%-21.95M85.77%-18.86M67.64%-17.49M89.16%-83.52M76.66%-149.86M72.38%-132.61M
Financing cash flow
Cash received from capital contributions -------------88.89%1.02M--1.02M--1.02M--1.02M-98.20%9.2M--------
Cash from borrowing -47.40%280.11M-57.03%202.11M-64.65%166.14M62.65%608M43.73%532.56M67.41%470.35M237.47%470M-26.26%373.81M-10.29%370.53M25.38%280.96M
Cash received relating to other financing activities ------------114.51%245.56M--3.01M----------114.47M--------
Cash inflows from financing activities -47.80%280.11M-57.12%202.11M-64.73%166.14M71.78%854.58M44.82%536.59M67.77%471.37M238.20%471.02M-51.11%497.48M-59.02%370.53M-60.72%280.96M
Borrowing repayment -41.25%324.69M-45.43%237.5M-56.60%169.22M14.90%502.51M52.27%552.65M112.94%435.19M172.71%389.93M57.65%437.35M60.97%362.95M86.49%204.37M
Dividend interest payment -10.87%20.16M-4.73%14.26M9.62%7.99M-52.23%24.09M-1.16%22.62M33.28%14.97M37.54%7.29M116.02%50.44M39.39%22.89M0.80%11.23M
Cash payments relating to other financing activities -96.03%1.25M--------2,146.22%240.31M--31.5M--31.5M--1.83M28.98%10.7M--------
Cash outflows from financing activities -42.96%346.1M-47.73%251.76M-55.59%177.21M53.85%766.91M57.26%606.77M123.41%481.65M169.11%399.04M61.29%498.49M57.40%385.84M78.58%215.6M
Net cash flows from financing activities 5.97%-65.99M-382.72%-49.65M-115.37%-11.06M8,827.16%87.67M-358.37%-70.18M-115.73%-10.28M899.04%71.98M-100.14%-1M-102.32%-15.31M-89.00%65.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -8.97%1.29M131.02%1.92M279.52%1.14M-82.42%295.94K-90.90%1.42M-87.08%832.32K-137.41%-634.32K328.55%1.68M4,310.10%15.61M1,849.93%6.44M
Net increase in cash and cash equivalents 89.26%-5.31M-35.84%-18.81M-129.78%-17.23M123.49%14.78M-53.43%-49.45M-173.71%-13.84M202.26%57.88M-190.30%-62.93M-140.21%-32.23M-87.49%18.78M
Add:Begin period cash and cash equivalents -36.52%76.8M-36.52%76.8M61.77%76.8M-57.00%47.47M2.72%120.99M2.72%120.99M-59.69%47.47M171.20%110.41M181.85%117.78M181.85%117.78M
End period cash equivalent -0.07%71.49M-45.87%58M-43.46%59.57M31.13%62.25M-16.38%71.54M-21.54%107.15M72.18%105.35M-57.00%47.47M-29.84%85.55M-28.85%136.56M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.