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300647 Shenzhen Fluence Technology PLC.

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  • 4.34
  • -0.26-5.65%
Market Closed Jul 17 15:00 CST
1.98BMarket Cap-8948P/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
(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
-12.44%153.3M
-38.72%613.3M
-28.08%554.79M
-27.06%374.72M
-40.95%175.08M
70.39%1B
84.23%771.44M
97.11%513.71M
87.84%296.47M
-0.98%587.38M
Refunds of taxes and levies
-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
110.42%4.1M
-21.91%5.78M
Cash received relating to other operating activities
-72.12%5.51M
0.07%36.85M
-8.52%23.39M
4.20%19.38M
133.93%19.78M
44.81%36.83M
-45.92%25.56M
0.97%18.6M
23.11%8.46M
-25.20%25.43M
Cash inflows from operating activities
-19.31%158.99M
-38.58%654.57M
-28.84%582.53M
-27.82%397.57M
-36.24%197.03M
72.29%1.07B
73.74%818.57M
95.07%550.8M
85.44%309.02M
-2.52%618.59M
Goods services cash paid
16.23%161.75M
-54.85%437.66M
-35.89%414.41M
-33.96%288.38M
-47.95%139.16M
85.95%969.25M
83.34%646.38M
78.42%436.68M
72.46%267.34M
22.15%521.23M
Staff behalf paid
17.78%32.27M
-11.66%108.91M
-11.83%82.55M
-15.15%55.65M
-17.26%27.4M
24.82%123.29M
27.93%93.62M
35.62%65.59M
30.66%33.12M
4.82%98.78M
All taxes paid
-71.94%2.28M
17.27%32.81M
34.13%25.64M
83.89%20.13M
47.91%8.13M
5.24%27.98M
7.27%19.12M
-28.48%10.95M
-1.55%5.5M
-19.20%26.59M
Cash paid relating to other operating activities
-20.45%29.47M
-5.16%84.85M
-29.11%80.28M
-17.51%50.21M
24.85%37.05M
6.52%89.46M
5.75%113.24M
32.73%60.87M
21.79%29.68M
27.75%83.98M
Cash outflows from operating activities
6.63%225.78M
-45.10%664.23M
-30.89%602.87M
-27.82%414.38M
-36.91%211.74M
65.62%1.21B
58.43%872.35M
62.05%574.09M
59.59%335.63M
17.91%730.58M
Net cash flows from operating activities
-354.10%-66.79M
93.30%-9.66M
62.18%-20.34M
27.83%-16.81M
44.73%-14.71M
-28.77%-144.22M
32.33%-53.79M
67.62%-23.29M
39.06%-26.61M
-848.45%-111.99M
Investing cash flow
Cash received from disposal of investments
----
--5.55M
-98.91%5.55M
-98.91%5.55M
----
--0
104.00%510M
--510M
--300M
----
Cash received from returns on investments
--0
--721.7K
-58.19%721.7K
-99.84%4.17K
-99.74%4.17K
--0
3.11%1.73M
--2.63M
--1.6M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
----
-20.53%208K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--777.29K
----
----
----
Cash received relating to other investing activities
-98.13%30K
-80.49%100M
--50M
----
-20.02%1.6M
1.66%512.63M
--0
----
27.95%2M
--504.27M
Cash inflows from investing activities
-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
19,318.09%303.6M
192,654.39%504.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.85%26.81M
145.83%276.25M
379.76%201.3M
1,026.47%161.08M
1,507.89%95.25M
99.86%112.38M
2.60%41.96M
-20.34%14.3M
6.75%5.92M
-21.75%56.23M
Cash paid to acquire investments
----
----
--0
--0
----
----
-48.00%260M
4.40%261M
--260M
----
 Net cash paid to acquire subsidiaries and other business units
--11M
--0
----
----
--0
-96.25%490K
----
----
----
-42.48%13.05M
Cash paid relating to other investing activities
-98.80%600K
-61.53%100.03M
--50M
--50M
710,167.63%50M
-65.33%260M
--0
--0
--7.04K
--750M
Cash outflows from investing activities
-73.56%38.41M
0.92%376.28M
-16.78%251.3M
-23.33%211.08M
-45.38%145.25M
-54.49%372.87M
-44.60%301.96M
2.74%275.3M
4,692.24%265.93M
766.48%819.28M
Net cash flows from investing activities
73.27%-38.38M
-288.50%-269.77M
-191.93%-194.86M
-186.52%-205.36M
-481.23%-143.6M
145.46%143.12M
172.64%211.96M
189.10%237.36M
1,045.06%37.67M
-233.87%-314.81M
Financing cash flow
Cash received from capital contributions
--16.2M
-89.54%21M
-89.54%21M
-89.49%21M
--0
-61.84%200.77M
-61.84%200.77M
-62.02%199.81M
----
5,424.48%526.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--16.2M
268.62%21M
----
----
--0
1,324.25%5.7M
----
----
----
-95.80%400K
Cash from borrowing
-13.65%382.22M
37.05%968.47M
88.72%895.68M
95.03%598.86M
637.74%442.64M
14.49%706.67M
21.68%474.6M
-23.24%307.06M
-66.67%60M
49.45%617.21M
Cash received relating to other financing activities
-18.03%200K
--0
17.85%6.46M
--1.24M
343.64%244K
--0
908.74%5.49M
--0
--55K
-98.91%543.75K
Cash inflows from financing activities
-10.00%398.62M
9.04%989.47M
35.59%923.14M
22.54%621.11M
637.47%442.89M
-20.67%907.44M
-25.73%680.85M
-45.27%506.87M
-66.72%60.06M
142.07%1.14B
Borrowing repayment
108.37%328.08M
21.58%768.71M
26.55%674.9M
-37.93%283.17M
148.90%157.45M
21.45%632.27M
35.57%533.32M
41.18%456.21M
-3.63%63.26M
42.18%520.61M
Dividend interest payment
83.29%9.13M
40.62%23.63M
25.35%17.31M
8.54%10.97M
-13.05%4.98M
-38.98%16.8M
-19.75%13.81M
-13.51%10.11M
-5.64%5.73M
51.03%27.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--1.06M
----
----
----
----
Cash payments relating to other financing activities
38.74%6.65M
-92.29%4.93M
-93.08%1.96M
--0
95,750.19%4.79M
8.44%63.95M
-50.52%28.37M
-99.68%191.32K
-99.88%5K
--58.97M
Cash outflows from financing activities
105.63%343.85M
11.82%797.27M
20.62%694.17M
-36.95%294.14M
142.39%167.22M
17.44%713.01M
22.99%575.5M
18.12%466.51M
-9.14%68.99M
57.94%607.12M
Net cash flows from financing activities
-80.13%54.76M
-1.15%192.19M
117.33%228.97M
710.16%326.97M
3,185.84%275.67M
-63.78%194.42M
-76.53%105.35M
-92.40%40.36M
-108.55%-8.93M
509.04%536.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-49.22%-256.09K
64.26%-1.79M
Net increase in cash and cash equivalents
-143.33%-50.23M
-146.45%-91.08M
-95.46%12.07M
-58.90%105.07M
6,112.22%115.94M
81.34%196.08M
243.18%266M
32.58%255.63M
-96.71%1.87M
2,747.32%108.13M
Add:Begin period cash and cash equivalents
-20.95%306.91M
102.56%387.27M
102.56%387.27M
102.56%387.27M
103.06%388.22M
130.19%191.18M
130.19%191.18M
130.19%191.18M
130.19%191.18M
4.79%83.06M
End period cash equivalent
-49.09%256.67M
-23.52%296.19M
-12.65%399.34M
10.19%492.34M
161.16%504.16M
102.56%387.27M
184.73%457.18M
61.97%446.81M
38.15%193.05M
130.19%191.18M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -12.44%153.3M-38.72%613.3M-28.08%554.79M-27.06%374.72M-40.95%175.08M70.39%1B84.23%771.44M97.11%513.71M87.84%296.47M-0.98%587.38M
Refunds of taxes and levies -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%18.49M110.42%4.1M-21.91%5.78M
Cash received relating to other operating activities -72.12%5.51M0.07%36.85M-8.52%23.39M4.20%19.38M133.93%19.78M44.81%36.83M-45.92%25.56M0.97%18.6M23.11%8.46M-25.20%25.43M
Cash inflows from operating activities -19.31%158.99M-38.58%654.57M-28.84%582.53M-27.82%397.57M-36.24%197.03M72.29%1.07B73.74%818.57M95.07%550.8M85.44%309.02M-2.52%618.59M
Goods services cash paid 16.23%161.75M-54.85%437.66M-35.89%414.41M-33.96%288.38M-47.95%139.16M85.95%969.25M83.34%646.38M78.42%436.68M72.46%267.34M22.15%521.23M
Staff behalf paid 17.78%32.27M-11.66%108.91M-11.83%82.55M-15.15%55.65M-17.26%27.4M24.82%123.29M27.93%93.62M35.62%65.59M30.66%33.12M4.82%98.78M
All taxes paid -71.94%2.28M17.27%32.81M34.13%25.64M83.89%20.13M47.91%8.13M5.24%27.98M7.27%19.12M-28.48%10.95M-1.55%5.5M-19.20%26.59M
Cash paid relating to other operating activities -20.45%29.47M-5.16%84.85M-29.11%80.28M-17.51%50.21M24.85%37.05M6.52%89.46M5.75%113.24M32.73%60.87M21.79%29.68M27.75%83.98M
Cash outflows from operating activities 6.63%225.78M-45.10%664.23M-30.89%602.87M-27.82%414.38M-36.91%211.74M65.62%1.21B58.43%872.35M62.05%574.09M59.59%335.63M17.91%730.58M
Net cash flows from operating activities -354.10%-66.79M93.30%-9.66M62.18%-20.34M27.83%-16.81M44.73%-14.71M-28.77%-144.22M32.33%-53.79M67.62%-23.29M39.06%-26.61M-848.45%-111.99M
Investing cash flow
Cash received from disposal of investments ------5.55M-98.91%5.55M-98.91%5.55M------0104.00%510M--510M--300M----
Cash received from returns on investments --0--721.7K-58.19%721.7K-99.84%4.17K-99.74%4.17K--03.11%1.73M--2.63M--1.6M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-92.85%239.46K-87.74%173.24K541.36%163.72K--42.87K1,511.02%3.35M1,512.81%1.41M--25.53K-----20.53%208K
Net cash received from disposal of subsidiaries and other business units ----------0--------------777.29K------------
Cash received relating to other investing activities -98.13%30K-80.49%100M--50M-----20.02%1.6M1.66%512.63M--0----27.95%2M--504.27M
Cash inflows from investing activities -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%512.66M19,318.09%303.6M192,654.39%504.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.85%26.81M145.83%276.25M379.76%201.3M1,026.47%161.08M1,507.89%95.25M99.86%112.38M2.60%41.96M-20.34%14.3M6.75%5.92M-21.75%56.23M
Cash paid to acquire investments ----------0--0---------48.00%260M4.40%261M--260M----
 Net cash paid to acquire subsidiaries and other business units --11M--0----------0-96.25%490K-------------42.48%13.05M
Cash paid relating to other investing activities -98.80%600K-61.53%100.03M--50M--50M710,167.63%50M-65.33%260M--0--0--7.04K--750M
Cash outflows from investing activities -73.56%38.41M0.92%376.28M-16.78%251.3M-23.33%211.08M-45.38%145.25M-54.49%372.87M-44.60%301.96M2.74%275.3M4,692.24%265.93M766.48%819.28M
Net cash flows from investing activities 73.27%-38.38M-288.50%-269.77M-191.93%-194.86M-186.52%-205.36M-481.23%-143.6M145.46%143.12M172.64%211.96M189.10%237.36M1,045.06%37.67M-233.87%-314.81M
Financing cash flow
Cash received from capital contributions --16.2M-89.54%21M-89.54%21M-89.49%21M--0-61.84%200.77M-61.84%200.77M-62.02%199.81M----5,424.48%526.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --16.2M268.62%21M----------01,324.25%5.7M-------------95.80%400K
Cash from borrowing -13.65%382.22M37.05%968.47M88.72%895.68M95.03%598.86M637.74%442.64M14.49%706.67M21.68%474.6M-23.24%307.06M-66.67%60M49.45%617.21M
Cash received relating to other financing activities -18.03%200K--017.85%6.46M--1.24M343.64%244K--0908.74%5.49M--0--55K-98.91%543.75K
Cash inflows from financing activities -10.00%398.62M9.04%989.47M35.59%923.14M22.54%621.11M637.47%442.89M-20.67%907.44M-25.73%680.85M-45.27%506.87M-66.72%60.06M142.07%1.14B
Borrowing repayment 108.37%328.08M21.58%768.71M26.55%674.9M-37.93%283.17M148.90%157.45M21.45%632.27M35.57%533.32M41.18%456.21M-3.63%63.26M42.18%520.61M
Dividend interest payment 83.29%9.13M40.62%23.63M25.35%17.31M8.54%10.97M-13.05%4.98M-38.98%16.8M-19.75%13.81M-13.51%10.11M-5.64%5.73M51.03%27.54M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------1.06M----------------
Cash payments relating to other financing activities 38.74%6.65M-92.29%4.93M-93.08%1.96M--095,750.19%4.79M8.44%63.95M-50.52%28.37M-99.68%191.32K-99.88%5K--58.97M
Cash outflows from financing activities 105.63%343.85M11.82%797.27M20.62%694.17M-36.95%294.14M142.39%167.22M17.44%713.01M22.99%575.5M18.12%466.51M-9.14%68.99M57.94%607.12M
Net cash flows from financing activities -80.13%54.76M-1.15%192.19M117.33%228.97M710.16%326.97M3,185.84%275.67M-63.78%194.42M-76.53%105.35M-92.40%40.36M-108.55%-8.93M509.04%536.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.90%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-49.22%-256.09K64.26%-1.79M
Net increase in cash and cash equivalents -143.33%-50.23M-146.45%-91.08M-95.46%12.07M-58.90%105.07M6,112.22%115.94M81.34%196.08M243.18%266M32.58%255.63M-96.71%1.87M2,747.32%108.13M
Add:Begin period cash and cash equivalents -20.95%306.91M102.56%387.27M102.56%387.27M102.56%387.27M103.06%388.22M130.19%191.18M130.19%191.18M130.19%191.18M130.19%191.18M4.79%83.06M
End period cash equivalent -49.09%256.67M-23.52%296.19M-12.65%399.34M10.19%492.34M161.16%504.16M102.56%387.27M184.73%457.18M61.97%446.81M38.15%193.05M130.19%191.18M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

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