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300602 Shenzhen FRD Science & Technology

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0.000.00%

Not Open Dec 27 09:30 CST

12.16BMarket Cap77.10P/E (TTM)

Shenzhen FRD Science & Technology 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

18.06%3.21B

18.47%2.14B

-3.93%1B

1.79%4.02B

-16.87%2.72B

-13.36%1.81B

13.18%1.04B

47.94%3.95B

58.74%3.27B

47.17%2.08B

Refunds of taxes and levies

-31.72%43.74M

-42.93%30.68M

13.60%18.35M

-41.01%86.21M

-54.75%64.06M

-43.77%53.76M

-46.26%16.15M

70.60%146.14M

169.53%141.57M

256.42%95.6M

Cash received relating to other operating activities

-30.14%85.78M

-33.16%59.42M

31.89%79.23M

-41.01%98.79M

-75.98%122.78M

-14.76%88.89M

-56.25%60.07M

12.34%167.47M

841.38%511.25M

0.82%104.29M

Cash inflows from operating activities

14.93%3.34B

14.42%2.23B

-1.75%1.1B

-1.36%4.21B

-25.94%2.9B

-14.70%1.95B

2.79%1.12B

46.78%4.27B

81.04%3.92B

47.70%2.28B

Goods services cash paid

43.48%2.14B

41.76%1.44B

21.19%753.65M

-18.14%2.35B

-27.13%1.49B

-25.69%1.01B

0.68%621.86M

55.01%2.87B

31.53%2.05B

33.18%1.36B

Staff behalf paid

15.28%841.68M

15.14%560.89M

16.50%266.72M

-1.04%1B

-0.23%730.13M

1.11%487.12M

-1.16%228.95M

26.26%1.01B

30.60%731.78M

35.26%481.77M

All taxes paid

22.46%111.34M

46.18%85.84M

65.27%50.51M

7.57%99.21M

-4.09%90.92M

-4.65%58.72M

14.70%30.56M

-8.75%92.23M

65.03%94.79M

62.42%61.59M

Cash paid relating to other operating activities

-34.33%164.5M

-19.97%103.84M

-36.99%45.23M

-40.61%164.5M

-65.22%250.49M

-22.32%129.75M

15.55%71.78M

55.60%276.96M

625.46%720.19M

53.83%167.04M

Cash outflows from operating activities

27.10%3.26B

29.50%2.19B

17.10%1.12B

-14.97%3.62B

-28.68%2.56B

-18.57%1.69B

1.61%953.15M

44.98%4.25B

58.08%3.59B

35.86%2.07B

Net cash flows from operating activities

-76.39%80.64M

-84.17%40.89M

-109.76%-16.24M

4,952.46%590.65M

3.93%341.58M

23.73%258.4M

10.10%166.33M

141.71%11.69M

407.90%328.67M

1,001.59%208.83M

Investing cash flow

Cash received from returns on investments

----

-13.12%68.25K

-99.78%68.25K

--32.35K

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

557.33%52.52M

3,180.92%51.83M

-28.07%240.41K

1,183.83%7.71M

268.55%7.99M

-62.26%1.58M

178.07%334.22K

-95.12%600.32K

-39.54%2.17M

76.95%4.19M

Net cash received from disposal of subsidiaries and other business units

----

--20.69M

----

Cash received relating to other investing activities

----

-42.02%58.69M

-29.47%29.15M

36.93%29.18M

Cash inflows from investing activities

557.33%52.52M

3,180.92%51.83M

-28.07%240.41K

-90.37%7.71M

-74.55%7.99M

-95.27%1.58M

-97.59%334.22K

-29.53%80.05M

-58.78%31.39M

41.06%33.39M

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

-33.61%230.67M

-27.12%160.78M

-46.58%101.27M

-24.94%478.94M

-25.02%347.46M

-37.11%220.61M

-26.46%189.58M

3.03%638.05M

4.42%463.42M

14.57%350.79M

Cash paid to acquire investments

----

-98.94%1M

-98.89%1M

-77.10%1M

-65.12%1M

--94.04M

--89.85M

--4.37M

Net cash paid to acquire subsidiaries and other business units

--998.88K

----

Cash paid relating to other investing activities

----

-6.41%52.59M

-44.84%22.75M

-6.11%23.05M

Cash outflows from investing activities

-33.52%231.67M

-27.45%160.78M

-46.86%101.27M

-38.84%479.94M

-39.51%348.46M

-41.41%221.61M

-32.83%190.58M

11.71%784.68M

12.87%576.03M

6.23%378.21M

Net cash flows from investing activities

47.38%-179.16M

50.49%-108.94M

46.89%-101.03M

32.98%-472.24M

37.49%-340.47M

36.19%-220.03M

29.51%-190.25M

-19.67%-704.63M

-25.44%-544.64M

-3.75%-344.81M

Financing cash flow

Cash received from capital contributions

-97.88%21.66M

-97.87%21.66M

----

392,628.10%1.02B

392,243.49%1.02B

390,535.80%1.02B

----

-98.49%260K

--260K

-22.63%260K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

2,184.62%5.94M

--5.44M

284.62%1M

----

--260K

----

--260K

Cash from borrowing

-66.04%270.35M

-72.72%199.73M

-69.89%132.5M

-27.66%889.08M

4.19%795.97M

19.64%732.15M

16.88%440.09M

26.16%1.23B

31.52%763.95M

54.79%611.96M

Cash received relating to other financing activities

128.70%354.83M

75.79%219.43M

-62.13%8.44M

-81.28%86.54M

-19.35%155.15M

137.78%124.82M

300.18%22.28M

3,497.85%462.32M

157.72%192.39M

-23.75%52.5M

Cash inflows from financing activities

-67.19%646.83M

-76.46%440.81M

-69.52%140.94M

18.04%2B

106.07%1.97B

181.72%1.87B

21.01%462.37M

68.44%1.69B

45.93%956.6M

43.09%664.72M

Borrowing repayment

-44.98%357.76M

-44.30%304.51M

6.69%235.25M

-5.80%913.67M

38.28%650.22M

68.75%546.7M

-13.59%220.5M

71.35%969.88M

44.68%470.23M

8.55%323.98M

Dividend interest payment

29.64%51.38M

40.98%40.97M

-33.38%10.06M

-15.28%51.28M

-34.84%39.63M

-13.15%29.06M

3.52%15.1M

13.03%60.53M

35.67%60.82M

-10.31%33.46M

Cash payments relating to other financing activities

-79.96%101.85M

-63.49%86.61M

130.87%52.53M

662.47%501.16M

165.13%508.16M

86.00%237.2M

-34.26%22.75M

30.23%65.73M

281.57%191.67M

170.36%127.53M

Cash outflows from financing activities

-57.35%510.98M

-46.85%432.08M

15.28%297.84M

33.75%1.47B

65.77%1.2B

67.63%812.96M

-15.12%258.35M

63.59%1.1B

72.04%722.71M

26.64%484.96M

Net cash flows from financing activities

-82.43%135.85M

-99.18%8.73M

-176.91%-156.9M

-10.89%530.61M

230.59%773.21M

489.51%1.06B

162.50%204.01M

78.17%595.48M

-0.66%233.89M

120.32%179.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

261.80%9.19M

1,136.34%8.24M

265.15%3.74M

-37.57%6.92M

-87.39%2.54M

-90.87%666.14K

-125.65%-2.27M

678.76%11.08M

1,449.68%20.14M

5,885.90%7.3M

Net increase in cash and cash equivalents

-94.01%46.52M

-104.65%-51.08M

-252.08%-270.43M

859.35%655.93M

1,940.99%776.86M

2,051.28%1.1B

522.53%177.83M

69.64%-86.38M

112.51%38.06M

122.02%51.07M

Add:Begin period cash and cash equivalents

117.95%1.21B

117.98%1.21B

-13.44%556.12M

-30.69%642.5M

End period cash equivalent

-5.58%1.26B

-29.84%1.16B

28.32%941.78M

117.95%1.21B

95.86%1.33B

138.59%1.65B

22.24%733.95M

-13.44%556.12M

9.27%680.57M

-0.22%693.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	18.06%3.21B	18.47%2.14B	-3.93%1B	1.79%4.02B	-16.87%2.72B	-13.36%1.81B	13.18%1.04B	47.94%3.95B	58.74%3.27B	47.17%2.08B
Refunds of taxes and levies	-31.72%43.74M	-42.93%30.68M	13.60%18.35M	-41.01%86.21M	-54.75%64.06M	-43.77%53.76M	-46.26%16.15M	70.60%146.14M	169.53%141.57M	256.42%95.6M
Cash received relating to other operating activities	-30.14%85.78M	-33.16%59.42M	31.89%79.23M	-41.01%98.79M	-75.98%122.78M	-14.76%88.89M	-56.25%60.07M	12.34%167.47M	841.38%511.25M	0.82%104.29M
Cash inflows from operating activities	14.93%3.34B	14.42%2.23B	-1.75%1.1B	-1.36%4.21B	-25.94%2.9B	-14.70%1.95B	2.79%1.12B	46.78%4.27B	81.04%3.92B	47.70%2.28B
Goods services cash paid	43.48%2.14B	41.76%1.44B	21.19%753.65M	-18.14%2.35B	-27.13%1.49B	-25.69%1.01B	0.68%621.86M	55.01%2.87B	31.53%2.05B	33.18%1.36B
Staff behalf paid	15.28%841.68M	15.14%560.89M	16.50%266.72M	-1.04%1B	-0.23%730.13M	1.11%487.12M	-1.16%228.95M	26.26%1.01B	30.60%731.78M	35.26%481.77M
All taxes paid	22.46%111.34M	46.18%85.84M	65.27%50.51M	7.57%99.21M	-4.09%90.92M	-4.65%58.72M	14.70%30.56M	-8.75%92.23M	65.03%94.79M	62.42%61.59M
Cash paid relating to other operating activities	-34.33%164.5M	-19.97%103.84M	-36.99%45.23M	-40.61%164.5M	-65.22%250.49M	-22.32%129.75M	15.55%71.78M	55.60%276.96M	625.46%720.19M	53.83%167.04M
Cash outflows from operating activities	27.10%3.26B	29.50%2.19B	17.10%1.12B	-14.97%3.62B	-28.68%2.56B	-18.57%1.69B	1.61%953.15M	44.98%4.25B	58.08%3.59B	35.86%2.07B
Net cash flows from operating activities	-76.39%80.64M	-84.17%40.89M	-109.76%-16.24M	4,952.46%590.65M	3.93%341.58M	23.73%258.4M	10.10%166.33M	141.71%11.69M	407.90%328.67M	1,001.59%208.83M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	-13.12%68.25K	-99.78%68.25K	--32.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	557.33%52.52M	3,180.92%51.83M	-28.07%240.41K	1,183.83%7.71M	268.55%7.99M	-62.26%1.58M	178.07%334.22K	-95.12%600.32K	-39.54%2.17M	76.95%4.19M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--20.69M	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	-42.02%58.69M	-29.47%29.15M	36.93%29.18M
Cash inflows from investing activities	557.33%52.52M	3,180.92%51.83M	-28.07%240.41K	-90.37%7.71M	-74.55%7.99M	-95.27%1.58M	-97.59%334.22K	-29.53%80.05M	-58.78%31.39M	41.06%33.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.61%230.67M	-27.12%160.78M	-46.58%101.27M	-24.94%478.94M	-25.02%347.46M	-37.11%220.61M	-26.46%189.58M	3.03%638.05M	4.42%463.42M	14.57%350.79M
Cash paid to acquire investments	----	----	----	-98.94%1M	-98.89%1M	-77.10%1M	-65.12%1M	--94.04M	--89.85M	--4.37M
Net cash paid to acquire subsidiaries and other business units	--998.88K	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-6.41%52.59M	-44.84%22.75M	-6.11%23.05M
Cash outflows from investing activities	-33.52%231.67M	-27.45%160.78M	-46.86%101.27M	-38.84%479.94M	-39.51%348.46M	-41.41%221.61M	-32.83%190.58M	11.71%784.68M	12.87%576.03M	6.23%378.21M
Net cash flows from investing activities	47.38%-179.16M	50.49%-108.94M	46.89%-101.03M	32.98%-472.24M	37.49%-340.47M	36.19%-220.03M	29.51%-190.25M	-19.67%-704.63M	-25.44%-544.64M	-3.75%-344.81M
Financing cash flow
Cash received from capital contributions	-97.88%21.66M	-97.87%21.66M	----	392,628.10%1.02B	392,243.49%1.02B	390,535.80%1.02B	----	-98.49%260K	--260K	-22.63%260K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	2,184.62%5.94M	--5.44M	284.62%1M	----	--260K	----	--260K
Cash from borrowing	-66.04%270.35M	-72.72%199.73M	-69.89%132.5M	-27.66%889.08M	4.19%795.97M	19.64%732.15M	16.88%440.09M	26.16%1.23B	31.52%763.95M	54.79%611.96M
Cash received relating to other financing activities	128.70%354.83M	75.79%219.43M	-62.13%8.44M	-81.28%86.54M	-19.35%155.15M	137.78%124.82M	300.18%22.28M	3,497.85%462.32M	157.72%192.39M	-23.75%52.5M
Cash inflows from financing activities	-67.19%646.83M	-76.46%440.81M	-69.52%140.94M	18.04%2B	106.07%1.97B	181.72%1.87B	21.01%462.37M	68.44%1.69B	45.93%956.6M	43.09%664.72M
Borrowing repayment	-44.98%357.76M	-44.30%304.51M	6.69%235.25M	-5.80%913.67M	38.28%650.22M	68.75%546.7M	-13.59%220.5M	71.35%969.88M	44.68%470.23M	8.55%323.98M
Dividend interest payment	29.64%51.38M	40.98%40.97M	-33.38%10.06M	-15.28%51.28M	-34.84%39.63M	-13.15%29.06M	3.52%15.1M	13.03%60.53M	35.67%60.82M	-10.31%33.46M
Cash payments relating to other financing activities	-79.96%101.85M	-63.49%86.61M	130.87%52.53M	662.47%501.16M	165.13%508.16M	86.00%237.2M	-34.26%22.75M	30.23%65.73M	281.57%191.67M	170.36%127.53M
Cash outflows from financing activities	-57.35%510.98M	-46.85%432.08M	15.28%297.84M	33.75%1.47B	65.77%1.2B	67.63%812.96M	-15.12%258.35M	63.59%1.1B	72.04%722.71M	26.64%484.96M
Net cash flows from financing activities	-82.43%135.85M	-99.18%8.73M	-176.91%-156.9M	-10.89%530.61M	230.59%773.21M	489.51%1.06B	162.50%204.01M	78.17%595.48M	-0.66%233.89M	120.32%179.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	261.80%9.19M	1,136.34%8.24M	265.15%3.74M	-37.57%6.92M	-87.39%2.54M	-90.87%666.14K	-125.65%-2.27M	678.76%11.08M	1,449.68%20.14M	5,885.90%7.3M
Net increase in cash and cash equivalents	-94.01%46.52M	-104.65%-51.08M	-252.08%-270.43M	859.35%655.93M	1,940.99%776.86M	2,051.28%1.1B	522.53%177.83M	69.64%-86.38M	112.51%38.06M	122.02%51.07M
Add:Begin period cash and cash equivalents	117.95%1.21B	117.95%1.21B	117.98%1.21B	-13.44%556.12M	-13.44%556.12M	-13.44%556.12M	-13.44%556.12M	-30.69%642.5M	-30.69%642.5M	-30.69%642.5M
End period cash equivalent	-5.58%1.26B	-29.84%1.16B	28.32%941.78M	117.95%1.21B	95.86%1.33B	138.59%1.65B	22.24%733.95M	-13.44%556.12M	9.27%680.57M	-0.22%693.58M
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	--	--	--	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.

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