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300647 Shenzhen Fluence Technology PLC.

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  • 7.50
  • +0.20+2.74%
Market Closed Dec 2 15:00 CST
3.43BMarket Cap-14851P/E (TTM)

Shenzhen Fluence Technology PLC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-31.04%518.4M
-31.62%318.98M
-12.44%153.3M
-38.72%613.3M
-2.56%751.69M
-9.19%466.51M
-40.95%175.08M
70.39%1B
84.23%771.44M
97.11%513.71M
Refunds of taxes and levies
-66.22%1.47M
-57.68%1.47M
-92.06%172.48K
-84.25%4.42M
-79.82%4.35M
-81.22%3.47M
-46.95%2.17M
385.83%28.07M
318.55%21.56M
455.05%18.49M
Cash received relating to other operating activities
190.92%71.1M
184.81%61.36M
-72.12%5.51M
0.07%36.85M
-4.40%24.44M
15.84%21.55M
133.93%19.78M
44.81%36.83M
-45.92%25.56M
0.97%18.6M
Cash inflows from operating activities
-24.28%590.97M
-22.32%381.81M
-19.31%158.99M
-38.58%654.57M
-4.65%780.48M
-10.76%491.53M
-36.24%197.03M
72.29%1.07B
73.74%818.57M
95.07%550.8M
Goods services cash paid
-31.07%421.71M
-17.56%332.7M
16.23%161.75M
-54.85%437.66M
-5.34%611.83M
-7.58%403.59M
-47.95%139.16M
85.95%969.25M
83.34%646.38M
78.42%436.68M
Staff behalf paid
4.70%92.3M
7.98%63.08M
17.78%32.27M
-11.66%108.91M
-5.83%88.16M
-10.93%58.42M
-17.26%27.4M
24.82%123.29M
27.93%93.62M
35.62%65.59M
All taxes paid
-70.24%7.63M
-69.90%6.06M
-71.94%2.28M
17.27%32.81M
34.21%25.66M
83.89%20.13M
47.91%8.13M
5.24%27.98M
7.27%19.12M
-28.48%10.95M
Cash paid relating to other operating activities
73.39%151.01M
74.19%90.33M
-20.45%29.47M
-5.16%84.85M
-23.09%87.09M
-14.81%51.86M
24.85%37.05M
6.52%89.46M
5.75%113.24M
32.73%60.87M
Cash outflows from operating activities
-17.24%672.66M
-7.83%492.17M
6.63%225.78M
-45.10%664.23M
-6.83%812.74M
-6.98%534.01M
-36.91%211.74M
65.62%1.21B
58.43%872.35M
62.05%574.09M
Net cash flows from operating activities
-153.20%-81.69M
-159.80%-110.36M
-354.10%-66.79M
93.30%-9.66M
40.02%-32.26M
-82.42%-42.48M
44.73%-14.71M
-28.77%-144.22M
32.33%-53.79M
67.62%-23.29M
Investing cash flow
Cash received from disposal of investments
-18.02%4.55M
-18.02%4.55M
----
--5.55M
-98.91%5.55M
-98.91%5.55M
----
--0
104.00%510M
--510M
Cash received from returns on investments
-99.28%5.21K
-48.40%2.15K
--0
--721.7K
-58.19%721.7K
-99.84%4.17K
-99.74%4.17K
--0
3.11%1.73M
--2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.55%30.24K
-81.53%30.24K
--0
-92.85%239.46K
-87.74%173.24K
541.36%163.72K
--42.87K
1,511.02%3.35M
1,512.81%1.41M
--25.53K
Net cash received from disposal of subsidiaries and other business units
--1M
----
----
----
--0
----
----
----
--777.29K
----
Cash received relating to other investing activities
-98.75%626.94K
--630K
-98.13%30K
-80.49%100M
--50M
--0
-20.02%1.6M
1.66%512.63M
--0
----
Cash inflows from investing activities
-88.99%6.21M
-8.84%5.21M
-98.18%30K
-79.36%106.51M
-89.02%56.44M
-98.88%5.72M
-99.46%1.65M
2.28%515.98M
102.87%513.92M
32,690.23%512.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.92%82.82M
-72.55%46.04M
-71.85%26.81M
145.83%276.25M
479.13%243M
1,072.92%167.72M
1,507.89%95.25M
99.86%112.38M
2.60%41.96M
-20.34%14.3M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-48.00%260M
4.40%261M
 Net cash paid to acquire subsidiaries and other business units
----
----
--11M
--0
----
----
--0
-96.25%490K
----
----
Cash paid relating to other investing activities
-98.80%600K
-98.80%600K
-98.80%600K
-61.53%100.03M
--50M
--50M
710,167.63%50M
-65.33%260M
--0
--0
Cash outflows from investing activities
-71.53%83.42M
-78.58%46.64M
-73.56%38.41M
0.92%376.28M
-2.97%293M
-20.92%217.72M
-45.38%145.25M
-54.49%372.87M
-44.60%301.96M
2.74%275.3M
Net cash flows from investing activities
67.36%-77.21M
80.46%-41.43M
73.27%-38.38M
-288.50%-269.77M
-211.60%-236.55M
-189.32%-212M
-481.23%-143.6M
145.46%143.12M
172.64%211.96M
189.10%237.36M
Financing cash flow
Cash received from capital contributions
-47.74%16.2M
-47.74%16.2M
--16.2M
-89.54%21M
-84.56%31M
-84.49%31M
--0
-61.84%200.77M
-61.84%200.77M
-62.02%199.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--16.2M
--16.2M
--16.2M
268.62%21M
--0
--0
--0
1,324.25%5.7M
----
----
Cash from borrowing
-23.75%721.11M
-20.90%517.23M
-13.65%382.22M
37.05%968.47M
99.26%945.68M
112.95%653.86M
637.74%442.64M
14.49%706.67M
21.68%474.6M
-23.24%307.06M
Cash received relating to other financing activities
-93.02%800K
-83.92%200K
-18.03%200K
--0
109.01%11.46M
--1.24M
343.64%244K
--0
908.74%5.49M
--0
Cash inflows from financing activities
-25.30%738.11M
-22.22%533.63M
-10.00%398.62M
9.04%989.47M
45.13%988.14M
35.36%686.11M
637.47%442.89M
-20.67%907.44M
-25.73%680.85M
-45.27%506.87M
Borrowing repayment
15.00%776.12M
73.72%509.27M
108.37%328.08M
21.58%768.71M
26.55%674.9M
-35.74%293.16M
148.90%157.45M
21.45%632.27M
35.57%533.32M
41.18%456.21M
Dividend interest payment
27.56%23.99M
47.65%16.2M
83.29%9.13M
40.62%23.63M
36.19%18.81M
8.54%10.97M
-13.05%4.98M
-38.98%16.8M
-19.75%13.81M
-13.51%10.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--1.06M
----
----
Cash payments relating to other financing activities
51.39%16.59M
--11M
38.74%6.65M
-92.29%4.93M
-61.37%10.96M
--0
95,750.19%4.79M
8.44%63.95M
-50.52%28.37M
-99.68%191.32K
Cash outflows from financing activities
15.90%816.71M
76.39%536.47M
105.63%343.85M
11.82%797.27M
22.44%704.67M
-34.81%304.13M
142.39%167.22M
17.44%713.01M
22.99%575.5M
18.12%466.51M
Net cash flows from financing activities
-127.73%-78.6M
-100.74%-2.83M
-80.13%54.76M
-1.15%192.19M
169.07%283.47M
846.46%381.97M
3,185.84%275.67M
-63.78%194.42M
-76.53%105.35M
-92.40%40.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
153.81%912.54K
272.90%1.01M
111.90%168.78K
-239.29%-3.84M
-168.59%-1.7M
-77.44%270.27K
-453.84%-1.42M
254.50%2.76M
8,390.69%2.47M
899.90%1.2M
Net increase in cash and cash equivalents
-1,925.20%-236.58M
-220.23%-153.62M
-143.33%-50.23M
-146.45%-91.08M
-95.13%12.96M
-50.02%127.77M
6,112.22%115.94M
81.34%196.08M
243.18%266M
32.58%255.63M
Add:Begin period cash and cash equivalents
-20.95%306.91M
-20.95%306.91M
-20.95%306.91M
102.56%387.27M
103.06%388.22M
103.06%388.22M
103.06%388.22M
130.19%191.18M
130.19%191.18M
130.19%191.18M
End period cash equivalent
-82.47%70.32M
-70.29%153.29M
-49.09%256.67M
-23.52%296.19M
-12.25%401.18M
15.48%515.99M
161.16%504.16M
102.56%387.27M
184.73%457.18M
61.97%446.81M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -31.04%518.4M-31.62%318.98M-12.44%153.3M-38.72%613.3M-2.56%751.69M-9.19%466.51M-40.95%175.08M70.39%1B84.23%771.44M97.11%513.71M
Refunds of taxes and levies -66.22%1.47M-57.68%1.47M-92.06%172.48K-84.25%4.42M-79.82%4.35M-81.22%3.47M-46.95%2.17M385.83%28.07M318.55%21.56M455.05%18.49M
Cash received relating to other operating activities 190.92%71.1M184.81%61.36M-72.12%5.51M0.07%36.85M-4.40%24.44M15.84%21.55M133.93%19.78M44.81%36.83M-45.92%25.56M0.97%18.6M
Cash inflows from operating activities -24.28%590.97M-22.32%381.81M-19.31%158.99M-38.58%654.57M-4.65%780.48M-10.76%491.53M-36.24%197.03M72.29%1.07B73.74%818.57M95.07%550.8M
Goods services cash paid -31.07%421.71M-17.56%332.7M16.23%161.75M-54.85%437.66M-5.34%611.83M-7.58%403.59M-47.95%139.16M85.95%969.25M83.34%646.38M78.42%436.68M
Staff behalf paid 4.70%92.3M7.98%63.08M17.78%32.27M-11.66%108.91M-5.83%88.16M-10.93%58.42M-17.26%27.4M24.82%123.29M27.93%93.62M35.62%65.59M
All taxes paid -70.24%7.63M-69.90%6.06M-71.94%2.28M17.27%32.81M34.21%25.66M83.89%20.13M47.91%8.13M5.24%27.98M7.27%19.12M-28.48%10.95M
Cash paid relating to other operating activities 73.39%151.01M74.19%90.33M-20.45%29.47M-5.16%84.85M-23.09%87.09M-14.81%51.86M24.85%37.05M6.52%89.46M5.75%113.24M32.73%60.87M
Cash outflows from operating activities -17.24%672.66M-7.83%492.17M6.63%225.78M-45.10%664.23M-6.83%812.74M-6.98%534.01M-36.91%211.74M65.62%1.21B58.43%872.35M62.05%574.09M
Net cash flows from operating activities -153.20%-81.69M-159.80%-110.36M-354.10%-66.79M93.30%-9.66M40.02%-32.26M-82.42%-42.48M44.73%-14.71M-28.77%-144.22M32.33%-53.79M67.62%-23.29M
Investing cash flow
Cash received from disposal of investments -18.02%4.55M-18.02%4.55M------5.55M-98.91%5.55M-98.91%5.55M------0104.00%510M--510M
Cash received from returns on investments -99.28%5.21K-48.40%2.15K--0--721.7K-58.19%721.7K-99.84%4.17K-99.74%4.17K--03.11%1.73M--2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.55%30.24K-81.53%30.24K--0-92.85%239.46K-87.74%173.24K541.36%163.72K--42.87K1,511.02%3.35M1,512.81%1.41M--25.53K
Net cash received from disposal of subsidiaries and other business units --1M--------------0--------------777.29K----
Cash received relating to other investing activities -98.75%626.94K--630K-98.13%30K-80.49%100M--50M--0-20.02%1.6M1.66%512.63M--0----
Cash inflows from investing activities -88.99%6.21M-8.84%5.21M-98.18%30K-79.36%106.51M-89.02%56.44M-98.88%5.72M-99.46%1.65M2.28%515.98M102.87%513.92M32,690.23%512.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.92%82.82M-72.55%46.04M-71.85%26.81M145.83%276.25M479.13%243M1,072.92%167.72M1,507.89%95.25M99.86%112.38M2.60%41.96M-20.34%14.3M
Cash paid to acquire investments ---------------------------------48.00%260M4.40%261M
 Net cash paid to acquire subsidiaries and other business units ----------11M--0----------0-96.25%490K--------
Cash paid relating to other investing activities -98.80%600K-98.80%600K-98.80%600K-61.53%100.03M--50M--50M710,167.63%50M-65.33%260M--0--0
Cash outflows from investing activities -71.53%83.42M-78.58%46.64M-73.56%38.41M0.92%376.28M-2.97%293M-20.92%217.72M-45.38%145.25M-54.49%372.87M-44.60%301.96M2.74%275.3M
Net cash flows from investing activities 67.36%-77.21M80.46%-41.43M73.27%-38.38M-288.50%-269.77M-211.60%-236.55M-189.32%-212M-481.23%-143.6M145.46%143.12M172.64%211.96M189.10%237.36M
Financing cash flow
Cash received from capital contributions -47.74%16.2M-47.74%16.2M--16.2M-89.54%21M-84.56%31M-84.49%31M--0-61.84%200.77M-61.84%200.77M-62.02%199.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --16.2M--16.2M--16.2M268.62%21M--0--0--01,324.25%5.7M--------
Cash from borrowing -23.75%721.11M-20.90%517.23M-13.65%382.22M37.05%968.47M99.26%945.68M112.95%653.86M637.74%442.64M14.49%706.67M21.68%474.6M-23.24%307.06M
Cash received relating to other financing activities -93.02%800K-83.92%200K-18.03%200K--0109.01%11.46M--1.24M343.64%244K--0908.74%5.49M--0
Cash inflows from financing activities -25.30%738.11M-22.22%533.63M-10.00%398.62M9.04%989.47M45.13%988.14M35.36%686.11M637.47%442.89M-20.67%907.44M-25.73%680.85M-45.27%506.87M
Borrowing repayment 15.00%776.12M73.72%509.27M108.37%328.08M21.58%768.71M26.55%674.9M-35.74%293.16M148.90%157.45M21.45%632.27M35.57%533.32M41.18%456.21M
Dividend interest payment 27.56%23.99M47.65%16.2M83.29%9.13M40.62%23.63M36.19%18.81M8.54%10.97M-13.05%4.98M-38.98%16.8M-19.75%13.81M-13.51%10.11M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------1.06M--------
Cash payments relating to other financing activities 51.39%16.59M--11M38.74%6.65M-92.29%4.93M-61.37%10.96M--095,750.19%4.79M8.44%63.95M-50.52%28.37M-99.68%191.32K
Cash outflows from financing activities 15.90%816.71M76.39%536.47M105.63%343.85M11.82%797.27M22.44%704.67M-34.81%304.13M142.39%167.22M17.44%713.01M22.99%575.5M18.12%466.51M
Net cash flows from financing activities -127.73%-78.6M-100.74%-2.83M-80.13%54.76M-1.15%192.19M169.07%283.47M846.46%381.97M3,185.84%275.67M-63.78%194.42M-76.53%105.35M-92.40%40.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.81%912.54K272.90%1.01M111.90%168.78K-239.29%-3.84M-168.59%-1.7M-77.44%270.27K-453.84%-1.42M254.50%2.76M8,390.69%2.47M899.90%1.2M
Net increase in cash and cash equivalents -1,925.20%-236.58M-220.23%-153.62M-143.33%-50.23M-146.45%-91.08M-95.13%12.96M-50.02%127.77M6,112.22%115.94M81.34%196.08M243.18%266M32.58%255.63M
Add:Begin period cash and cash equivalents -20.95%306.91M-20.95%306.91M-20.95%306.91M102.56%387.27M103.06%388.22M103.06%388.22M103.06%388.22M130.19%191.18M130.19%191.18M130.19%191.18M
End period cash equivalent -82.47%70.32M-70.29%153.29M-49.09%256.67M-23.52%296.19M-12.25%401.18M15.48%515.99M161.16%504.16M102.56%387.27M184.73%457.18M61.97%446.81M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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