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300473 Fuxin Dare Automotive Parts

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  • 22.19
  • +2.03+10.07%
Market Closed Oct 21 15:00 CST
3.35BMarket Cap132.87P/E (TTM)

Fuxin Dare Automotive Parts 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
9.60%2.37B
-2.08%1.08B
6.24%4.35B
10.01%3.21B
9.48%2.16B
14.69%1.11B
15.54%4.1B
10.05%2.91B
14.10%1.97B
-2.76%963.79M
Refunds of taxes and levies
-65.47%6.88M
-22.41%4.86M
-8.97%33.53M
22.32%36.26M
-29.33%19.93M
-7.22%6.27M
17.23%36.84M
-5.72%29.64M
258.67%28.21M
67.13%6.75M
Cash received relating to other operating activities
-30.14%7.85M
-76.42%2.93M
62.72%23.45M
4.64%16.02M
17.84%11.23M
132.41%12.41M
-45.29%14.41M
-13.59%15.31M
-47.72%9.53M
-41.66%5.34M
Cash inflows from operating activities
8.72%2.38B
-3.02%1.09B
6.30%4.41B
10.11%3.26B
8.98%2.19B
15.18%1.12B
15.11%4.15B
9.71%2.96B
14.55%2.01B
-2.83%975.89M
Goods services cash paid
10.58%1.27B
-4.61%543.34M
3.87%2.4B
7.10%1.77B
2.57%1.15B
5.60%569.58M
13.38%2.31B
3.47%1.65B
8.05%1.12B
-17.95%539.35M
Staff behalf paid
3.79%511.24M
-0.82%217.36M
4.84%935.26M
11.62%733.05M
15.82%492.58M
10.28%219.16M
-0.96%892.07M
-4.55%656.74M
-9.08%425.3M
-12.06%198.74M
All taxes paid
17.30%182.72M
-6.93%80.74M
14.79%272.21M
13.57%224.35M
22.77%155.77M
26.96%86.75M
-7.27%237.13M
-8.88%197.53M
-20.17%126.88M
-29.79%68.33M
Cash paid relating to other operating activities
-7.85%218.3M
-4.14%141.16M
6.75%439.06M
-4.29%346.84M
8.69%236.91M
15.08%147.26M
12.05%411.31M
14.38%362.37M
14.92%217.98M
31.91%127.96M
Cash outflows from operating activities
7.31%2.19B
-3.93%982.59M
5.07%4.05B
7.14%3.07B
7.60%2.04B
9.46%1.02B
8.14%3.86B
1.79%2.86B
2.02%1.89B
-13.30%934.39M
Net cash flows from operating activities
27.18%197.62M
6.17%107.53M
22.36%359.59M
100.33%188.9M
30.85%155.39M
144.03%101.28M
647.00%293.87M
180.41%94.29M
219.51%118.76M
156.61%41.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--479.6K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,182.03%33.22M
10,599,900.00%31.8M
215.99%92.27M
3,229.47%7.13M
815.83%2.59M
-99.86%300
1,723.12%29.2M
-92.41%214.22K
131.93%282.91K
2,330.57%214.22K
Cash inflows from investing activities
1,182.03%33.22M
10,599,900.00%31.8M
210.88%92.27M
3,229.47%7.13M
815.83%2.59M
-99.86%300
1,753.06%29.68M
-92.41%214.22K
131.93%282.91K
2,330.57%214.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.98%75.99M
-19.05%38.11M
1.96%197.91M
19.39%139.34M
35.47%101.28M
59.62%47.07M
-4.29%194.1M
-2.66%116.71M
19.10%74.76M
29.58%29.49M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1.96M
----
----
Cash outflows from investing activities
-24.98%75.99M
-19.05%38.11M
1.96%197.91M
17.42%139.34M
35.47%101.28M
59.62%47.07M
-4.29%194.1M
-1.03%118.67M
19.10%74.76M
29.58%29.49M
Net cash flows from investing activities
56.66%-42.77M
86.61%-6.31M
35.75%-105.64M
-11.61%-132.21M
-32.51%-98.69M
-60.79%-47.07M
18.28%-164.42M
-1.18%-118.46M
-18.88%-74.48M
-28.69%-29.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-15.74%245M
-16.75%240.79M
----
----
Cash from borrowing
49.71%343.99M
-31.13%104.87M
-60.11%288.95M
-60.61%273.4M
-55.44%229.77M
22.69%152.27M
11.97%724.44M
12.95%694.06M
8.96%515.63M
-67.76%124.11M
Cash received relating to other financing activities
----
----
-46.76%210.27M
-36.84%191.83M
-26.01%180.94M
-70.10%52.66M
20.55%394.95M
-7.58%303.69M
-21.92%244.54M
-44.42%176.1M
Cash inflows from financing activities
-16.25%343.99M
-48.83%104.87M
-63.41%499.23M
-62.44%465.23M
-45.97%410.71M
-31.74%204.93M
7.82%1.36B
0.51%1.24B
-29.33%760.17M
-57.22%300.21M
Borrowing repayment
63.98%460.8M
-67.08%67.14M
-34.35%409.93M
-43.90%297.95M
-26.41%281.02M
5.55%203.93M
49.67%624.45M
34.93%531.09M
16.21%381.89M
-34.65%193.22M
Dividend interest payment
9.78%24.24M
-14.47%11.36M
-35.02%46.93M
-45.00%36.86M
-53.61%22.08M
-9.33%13.28M
-11.82%72.23M
-10.88%67.02M
-17.82%47.6M
8.08%14.65M
Cash payments relating to other financing activities
-63.87%67.87M
21.50%37.24M
-53.99%246.7M
-50.88%220.4M
-49.38%187.83M
-78.67%30.65M
-17.25%536.23M
-27.78%448.72M
-35.77%371.08M
-53.86%143.68M
Cash outflows from financing activities
12.63%552.92M
-53.31%115.74M
-42.93%703.57M
-46.96%555.22M
-38.68%490.92M
-29.49%247.86M
7.48%1.23B
-3.97%1.05B
-16.97%800.57M
-43.36%351.55M
Net cash flows from financing activities
-160.46%-208.93M
74.68%-10.87M
-255.42%-204.34M
-146.94%-89.99M
-98.57%-80.22M
16.38%-42.93M
11.21%131.47M
34.82%191.71M
-136.27%-40.4M
-163.26%-51.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.04%-6.82M
947.25%2.38M
-126.91%-3.6M
-127.29%-7.65M
-14.31%14.2M
-103.56%-280.77K
284.23%13.39M
220.46%28.02M
306.82%16.57M
231.24%7.88M
Net increase in cash and cash equivalents
-553.93%-60.9M
743.47%92.73M
-83.23%46M
-120.94%-40.95M
-145.53%-9.31M
135.20%10.99M
638.84%274.32M
334.44%195.57M
143.92%20.45M
-149.30%-31.23M
Add:Begin period cash and cash equivalents
11.46%447.46M
11.46%447.46M
215.77%401.46M
215.77%401.46M
215.77%401.46M
215.77%401.46M
-28.59%127.14M
-28.59%127.14M
-28.59%127.14M
-28.59%127.14M
End period cash equivalent
-1.42%386.56M
30.97%540.19M
11.46%447.46M
11.71%360.51M
165.70%392.14M
330.06%412.45M
215.77%401.46M
241.03%322.7M
12.26%147.59M
-42.06%95.9M
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 9.60%2.37B-2.08%1.08B6.24%4.35B10.01%3.21B9.48%2.16B14.69%1.11B15.54%4.1B10.05%2.91B14.10%1.97B-2.76%963.79M
Refunds of taxes and levies -65.47%6.88M-22.41%4.86M-8.97%33.53M22.32%36.26M-29.33%19.93M-7.22%6.27M17.23%36.84M-5.72%29.64M258.67%28.21M67.13%6.75M
Cash received relating to other operating activities -30.14%7.85M-76.42%2.93M62.72%23.45M4.64%16.02M17.84%11.23M132.41%12.41M-45.29%14.41M-13.59%15.31M-47.72%9.53M-41.66%5.34M
Cash inflows from operating activities 8.72%2.38B-3.02%1.09B6.30%4.41B10.11%3.26B8.98%2.19B15.18%1.12B15.11%4.15B9.71%2.96B14.55%2.01B-2.83%975.89M
Goods services cash paid 10.58%1.27B-4.61%543.34M3.87%2.4B7.10%1.77B2.57%1.15B5.60%569.58M13.38%2.31B3.47%1.65B8.05%1.12B-17.95%539.35M
Staff behalf paid 3.79%511.24M-0.82%217.36M4.84%935.26M11.62%733.05M15.82%492.58M10.28%219.16M-0.96%892.07M-4.55%656.74M-9.08%425.3M-12.06%198.74M
All taxes paid 17.30%182.72M-6.93%80.74M14.79%272.21M13.57%224.35M22.77%155.77M26.96%86.75M-7.27%237.13M-8.88%197.53M-20.17%126.88M-29.79%68.33M
Cash paid relating to other operating activities -7.85%218.3M-4.14%141.16M6.75%439.06M-4.29%346.84M8.69%236.91M15.08%147.26M12.05%411.31M14.38%362.37M14.92%217.98M31.91%127.96M
Cash outflows from operating activities 7.31%2.19B-3.93%982.59M5.07%4.05B7.14%3.07B7.60%2.04B9.46%1.02B8.14%3.86B1.79%2.86B2.02%1.89B-13.30%934.39M
Net cash flows from operating activities 27.18%197.62M6.17%107.53M22.36%359.59M100.33%188.9M30.85%155.39M144.03%101.28M647.00%293.87M180.41%94.29M219.51%118.76M156.61%41.5M
Investing cash flow
Cash received from disposal of investments --------------------------479.6K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,182.03%33.22M10,599,900.00%31.8M215.99%92.27M3,229.47%7.13M815.83%2.59M-99.86%3001,723.12%29.2M-92.41%214.22K131.93%282.91K2,330.57%214.22K
Cash inflows from investing activities 1,182.03%33.22M10,599,900.00%31.8M210.88%92.27M3,229.47%7.13M815.83%2.59M-99.86%3001,753.06%29.68M-92.41%214.22K131.93%282.91K2,330.57%214.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.98%75.99M-19.05%38.11M1.96%197.91M19.39%139.34M35.47%101.28M59.62%47.07M-4.29%194.1M-2.66%116.71M19.10%74.76M29.58%29.49M
Cash paid to acquire investments ------------------------------1.96M--------
Cash outflows from investing activities -24.98%75.99M-19.05%38.11M1.96%197.91M17.42%139.34M35.47%101.28M59.62%47.07M-4.29%194.1M-1.03%118.67M19.10%74.76M29.58%29.49M
Net cash flows from investing activities 56.66%-42.77M86.61%-6.31M35.75%-105.64M-11.61%-132.21M-32.51%-98.69M-60.79%-47.07M18.28%-164.42M-1.18%-118.46M-18.88%-74.48M-28.69%-29.28M
Financing cash flow
Cash received from capital contributions -------------------------15.74%245M-16.75%240.79M--------
Cash from borrowing 49.71%343.99M-31.13%104.87M-60.11%288.95M-60.61%273.4M-55.44%229.77M22.69%152.27M11.97%724.44M12.95%694.06M8.96%515.63M-67.76%124.11M
Cash received relating to other financing activities ---------46.76%210.27M-36.84%191.83M-26.01%180.94M-70.10%52.66M20.55%394.95M-7.58%303.69M-21.92%244.54M-44.42%176.1M
Cash inflows from financing activities -16.25%343.99M-48.83%104.87M-63.41%499.23M-62.44%465.23M-45.97%410.71M-31.74%204.93M7.82%1.36B0.51%1.24B-29.33%760.17M-57.22%300.21M
Borrowing repayment 63.98%460.8M-67.08%67.14M-34.35%409.93M-43.90%297.95M-26.41%281.02M5.55%203.93M49.67%624.45M34.93%531.09M16.21%381.89M-34.65%193.22M
Dividend interest payment 9.78%24.24M-14.47%11.36M-35.02%46.93M-45.00%36.86M-53.61%22.08M-9.33%13.28M-11.82%72.23M-10.88%67.02M-17.82%47.6M8.08%14.65M
Cash payments relating to other financing activities -63.87%67.87M21.50%37.24M-53.99%246.7M-50.88%220.4M-49.38%187.83M-78.67%30.65M-17.25%536.23M-27.78%448.72M-35.77%371.08M-53.86%143.68M
Cash outflows from financing activities 12.63%552.92M-53.31%115.74M-42.93%703.57M-46.96%555.22M-38.68%490.92M-29.49%247.86M7.48%1.23B-3.97%1.05B-16.97%800.57M-43.36%351.55M
Net cash flows from financing activities -160.46%-208.93M74.68%-10.87M-255.42%-204.34M-146.94%-89.99M-98.57%-80.22M16.38%-42.93M11.21%131.47M34.82%191.71M-136.27%-40.4M-163.26%-51.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.04%-6.82M947.25%2.38M-126.91%-3.6M-127.29%-7.65M-14.31%14.2M-103.56%-280.77K284.23%13.39M220.46%28.02M306.82%16.57M231.24%7.88M
Net increase in cash and cash equivalents -553.93%-60.9M743.47%92.73M-83.23%46M-120.94%-40.95M-145.53%-9.31M135.20%10.99M638.84%274.32M334.44%195.57M143.92%20.45M-149.30%-31.23M
Add:Begin period cash and cash equivalents 11.46%447.46M11.46%447.46M215.77%401.46M215.77%401.46M215.77%401.46M215.77%401.46M-28.59%127.14M-28.59%127.14M-28.59%127.14M-28.59%127.14M
End period cash equivalent -1.42%386.56M30.97%540.19M11.46%447.46M11.71%360.51M165.70%392.14M330.06%412.45M215.77%401.46M241.03%322.7M12.26%147.59M-42.06%95.9M
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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Heat List
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