CN Stock MarketDetailed Quotes

300648 Fujian Nebula Electronics.,Ltd

Watchlist

25.60
+0.38+1.51%

Market Closed Dec 20 15:00 CST

3.78BMarket Cap-23.84P/E (TTM)

Fujian Nebula Electronics.,Ltd 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

1.62%850.38M

-6.64%556.45M

-15.26%263.74M

21.22%1.11B

55.12%836.83M

62.79%596.02M

18.81%311.23M

28.36%914.98M

15.64%539.47M

17.37%366.14M

Refunds of taxes and levies

-40.16%3.49M

-72.66%1.26M

-57.29%719.87K

-57.46%9.56M

-64.87%5.83M

-65.37%4.61M

-58.20%1.69M

-2.98%22.47M

33.68%16.6M

54.44%13.32M

Cash received relating to other operating activities

-37.98%17.83M

-13.24%14.84M

122.82%9.4M

67.33%47.61M

230.52%28.74M

217.29%17.11M

65.37%4.22M

5.37%28.45M

-16.16%8.7M

28.26%5.39M

Cash inflows from operating activities

0.03%871.69M

-7.31%572.56M

-13.65%273.86M

20.74%1.17B

54.29%871.41M

60.52%617.74M

18.09%317.14M

26.59%965.9M

15.42%564.77M

18.50%384.85M

Goods services cash paid

-31.09%422.63M

-39.20%277.32M

-47.16%159.77M

-3.79%689.4M

51.72%613.26M

73.99%456.13M

87.33%302.38M

57.84%716.6M

23.24%404.2M

13.96%262.16M

Staff behalf paid

-7.17%251.86M

-6.10%178.71M

-2.91%101.4M

-2.30%352.29M

4.10%271.3M

7.84%190.32M

7.93%104.44M

60.20%360.59M

64.46%260.62M

66.06%176.49M

All taxes paid

-37.63%29.13M

-55.55%16.34M

-69.51%8.79M

114.30%57.19M

76.46%46.71M

111.97%36.77M

236.27%28.83M

-28.03%26.69M

6.49%26.47M

8.53%17.34M

Cash paid relating to other operating activities

-19.67%85.63M

-11.71%55.85M

-18.48%31.4M

8.32%106.98M

43.36%106.61M

35.29%63.25M

21.40%38.52M

31.93%98.76M

24.34%74.36M

19.22%46.75M

Cash outflows from operating activities

-23.96%789.26M

-29.24%528.22M

-36.44%301.37M

0.27%1.21B

35.56%1.04B

48.48%746.47M

58.86%474.17M

52.04%1.2B

34.07%765.65M

28.41%502.75M

Net cash flows from operating activities

149.52%82.44M

134.45%44.34M

82.48%-27.51M

83.27%-39.6M

17.12%-166.48M

-9.19%-128.73M

-424.59%-157.03M

-744.24%-236.74M

-145.56%-200.88M

-76.62%-117.9M

Investing cash flow

Cash received from disposal of investments

----

-39.13%280M

-20.00%280M

33.33%280M

133.33%140M

-2.13%460M

-2.78%350M

40.00%210M

Cash received from returns on investments

----

-46.62%1.83M

-30.54%1.83M

15.80%1.83M

80.93%855.08K

-18.58%3.43M

-22.46%2.64M

52.14%1.58M

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

--254.91K

----

--1.13M

----

--143.57K

----

Cash received relating to other investing activities

--994.1K

--773.41K

--640.07K

--128.6K

----

Cash inflows from investing activities

-99.56%1.25M

-99.64%1.03M

-99.55%640.07K

-38.92%283.09M

-20.11%281.83M

33.20%281.83M

132.92%140.86M

-2.37%463.43M

-2.92%352.78M

40.08%211.58M

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

-94.67%12.4M

-96.46%7.36M

-89.50%5.79M

173.47%287.7M

90.08%232.49M

182.57%208.13M

3.58%55.14M

11.98%105.2M

161.22%122.31M

200.73%73.66M

Cash paid to acquire investments

-99.56%700K

----

-70.43%160.2M

-60.18%160M

-44.83%160M

-6.67%140M

-1.03%541.8M

-10.20%401.8M

-19.54%290M

Cash paid relating to other investing activities

----

--62.95M

----

Cash outflows from investing activities

-96.66%13.1M

-98.00%7.36M

-97.03%5.79M

-36.91%447.89M

-25.11%392.49M

1.23%368.13M

-3.98%195.14M

10.69%709.95M

6.04%524.11M

-5.52%363.66M

Net cash flows from investing activities

89.29%-11.85M

92.66%-6.34M

90.51%-5.15M

33.15%-164.81M

35.41%-110.66M

43.25%-86.3M

61.98%-54.28M

-47.91%-246.52M

-30.95%-171.33M

34.98%-152.07M

Financing cash flow

Cash received from capital contributions

----

-83.78%63M

----

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

----

--63M

----

Cash from borrowing

-46.34%352.8M

-39.75%304.21M

-28.69%249.33M

135.90%992.44M

103.51%657.43M

245.43%504.93M

474.57%349.65M

247.12%420.71M

662.66%323.04M

829.85%146.17M

Cash received relating to other financing activities

----

157.63%80K

--515.43K

----

-99.77%31.05K

----

Cash inflows from financing activities

-46.38%352.8M

-39.75%304.21M

-28.69%249.33M

105.18%992.52M

103.67%657.94M

245.43%504.93M

474.57%349.65M

-7.56%483.74M

-25.01%323.04M

-63.83%146.17M

Borrowing repayment

23.60%407.1M

24.49%277.52M

124.11%216.7M

378.00%657.72M

267.98%329.37M

414.39%222.94M

134.29%96.69M

-9.19%137.6M

-28.44%89.51M

-46.07%43.34M

Dividend interest payment

12.44%21.29M

12.85%14.34M

34.29%7.09M

32.68%25.59M

28.64%18.93M

7.71%12.71M

158.52%5.28M

71.01%19.29M

55.39%14.72M

39.71%11.8M

Cash payments relating to other financing activities

-7.06%31.48M

-7.08%21.38M

5.30%10.9M

14.68%47.87M

18.59%33.87M

61.27%23.01M

55.81%10.35M

157.10%41.74M

--28.56M

--14.27M

Cash outflows from financing activities

20.33%459.86M

21.11%313.25M

108.94%234.68M

268.12%731.18M

187.82%382.16M

272.67%258.66M

124.85%112.32M

10.94%198.63M

-1.32%132.78M

-21.85%69.41M

Net cash flows from financing activities

-138.82%-107.06M

-103.67%-9.04M

-93.83%14.64M

-8.34%261.34M

44.95%275.78M

220.81%246.27M

2,077.63%237.33M

-17.19%285.11M

-35.77%190.26M

-75.65%76.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

142.41%350.05K

209.85%514.41K

1,869.86%221.47K

-70.53%84.36K

-68.92%144.4K

-44.79%166.02K

43.50%-12.51K

1,188.56%286.25K

438.29%464.58K

301.59%300.69K

Net increase in cash and cash equivalents

-2,861.44%-36.12M

-6.15%29.48M

-168.42%-17.79M

128.82%57.02M

99.33%-1.22M

116.28%31.41M

116.07%26.01M

-232.30%-197.86M

-317.56%-181.49M

-1,426.79%-192.91M

Add:Begin period cash and cash equivalents

57.03%157M

-66.43%99.98M

100.85%297.84M

End period cash equivalent

22.40%120.88M

41.93%186.48M

10.50%139.21M

57.03%157M

-15.12%98.76M

25.21%131.39M

-7.38%125.99M

-66.43%99.98M

-49.78%116.36M

-35.55%104.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	1.62%850.38M	-6.64%556.45M	-15.26%263.74M	21.22%1.11B	55.12%836.83M	62.79%596.02M	18.81%311.23M	28.36%914.98M	15.64%539.47M	17.37%366.14M
Refunds of taxes and levies	-40.16%3.49M	-72.66%1.26M	-57.29%719.87K	-57.46%9.56M	-64.87%5.83M	-65.37%4.61M	-58.20%1.69M	-2.98%22.47M	33.68%16.6M	54.44%13.32M
Cash received relating to other operating activities	-37.98%17.83M	-13.24%14.84M	122.82%9.4M	67.33%47.61M	230.52%28.74M	217.29%17.11M	65.37%4.22M	5.37%28.45M	-16.16%8.7M	28.26%5.39M
Cash inflows from operating activities	0.03%871.69M	-7.31%572.56M	-13.65%273.86M	20.74%1.17B	54.29%871.41M	60.52%617.74M	18.09%317.14M	26.59%965.9M	15.42%564.77M	18.50%384.85M
Goods services cash paid	-31.09%422.63M	-39.20%277.32M	-47.16%159.77M	-3.79%689.4M	51.72%613.26M	73.99%456.13M	87.33%302.38M	57.84%716.6M	23.24%404.2M	13.96%262.16M
Staff behalf paid	-7.17%251.86M	-6.10%178.71M	-2.91%101.4M	-2.30%352.29M	4.10%271.3M	7.84%190.32M	7.93%104.44M	60.20%360.59M	64.46%260.62M	66.06%176.49M
All taxes paid	-37.63%29.13M	-55.55%16.34M	-69.51%8.79M	114.30%57.19M	76.46%46.71M	111.97%36.77M	236.27%28.83M	-28.03%26.69M	6.49%26.47M	8.53%17.34M
Cash paid relating to other operating activities	-19.67%85.63M	-11.71%55.85M	-18.48%31.4M	8.32%106.98M	43.36%106.61M	35.29%63.25M	21.40%38.52M	31.93%98.76M	24.34%74.36M	19.22%46.75M
Cash outflows from operating activities	-23.96%789.26M	-29.24%528.22M	-36.44%301.37M	0.27%1.21B	35.56%1.04B	48.48%746.47M	58.86%474.17M	52.04%1.2B	34.07%765.65M	28.41%502.75M
Net cash flows from operating activities	149.52%82.44M	134.45%44.34M	82.48%-27.51M	83.27%-39.6M	17.12%-166.48M	-9.19%-128.73M	-424.59%-157.03M	-744.24%-236.74M	-145.56%-200.88M	-76.62%-117.9M
Investing cash flow
Cash received from disposal of investments	----	----	----	-39.13%280M	-20.00%280M	33.33%280M	133.33%140M	-2.13%460M	-2.78%350M	40.00%210M
Cash received from returns on investments	----	----	----	-46.62%1.83M	-30.54%1.83M	15.80%1.83M	80.93%855.08K	-18.58%3.43M	-22.46%2.64M	52.14%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--254.91K	--254.91K	----	--1.13M	----	----	----	----	--143.57K	----
Cash received relating to other investing activities	--994.1K	--773.41K	--640.07K	--128.6K	----	----	----	----	----	----
Cash inflows from investing activities	-99.56%1.25M	-99.64%1.03M	-99.55%640.07K	-38.92%283.09M	-20.11%281.83M	33.20%281.83M	132.92%140.86M	-2.37%463.43M	-2.92%352.78M	40.08%211.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.67%12.4M	-96.46%7.36M	-89.50%5.79M	173.47%287.7M	90.08%232.49M	182.57%208.13M	3.58%55.14M	11.98%105.2M	161.22%122.31M	200.73%73.66M
Cash paid to acquire investments	-99.56%700K	----	----	-70.43%160.2M	-60.18%160M	-44.83%160M	-6.67%140M	-1.03%541.8M	-10.20%401.8M	-19.54%290M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--62.95M	----	----
Cash outflows from investing activities	-96.66%13.1M	-98.00%7.36M	-97.03%5.79M	-36.91%447.89M	-25.11%392.49M	1.23%368.13M	-3.98%195.14M	10.69%709.95M	6.04%524.11M	-5.52%363.66M
Net cash flows from investing activities	89.29%-11.85M	92.66%-6.34M	90.51%-5.15M	33.15%-164.81M	35.41%-110.66M	43.25%-86.3M	61.98%-54.28M	-47.91%-246.52M	-30.95%-171.33M	34.98%-152.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-83.78%63M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--63M	----	----
Cash from borrowing	-46.34%352.8M	-39.75%304.21M	-28.69%249.33M	135.90%992.44M	103.51%657.43M	245.43%504.93M	474.57%349.65M	247.12%420.71M	662.66%323.04M	829.85%146.17M
Cash received relating to other financing activities	----	----	----	157.63%80K	--515.43K	----	----	-99.77%31.05K	----	----
Cash inflows from financing activities	-46.38%352.8M	-39.75%304.21M	-28.69%249.33M	105.18%992.52M	103.67%657.94M	245.43%504.93M	474.57%349.65M	-7.56%483.74M	-25.01%323.04M	-63.83%146.17M
Borrowing repayment	23.60%407.1M	24.49%277.52M	124.11%216.7M	378.00%657.72M	267.98%329.37M	414.39%222.94M	134.29%96.69M	-9.19%137.6M	-28.44%89.51M	-46.07%43.34M
Dividend interest payment	12.44%21.29M	12.85%14.34M	34.29%7.09M	32.68%25.59M	28.64%18.93M	7.71%12.71M	158.52%5.28M	71.01%19.29M	55.39%14.72M	39.71%11.8M
Cash payments relating to other financing activities	-7.06%31.48M	-7.08%21.38M	5.30%10.9M	14.68%47.87M	18.59%33.87M	61.27%23.01M	55.81%10.35M	157.10%41.74M	--28.56M	--14.27M
Cash outflows from financing activities	20.33%459.86M	21.11%313.25M	108.94%234.68M	268.12%731.18M	187.82%382.16M	272.67%258.66M	124.85%112.32M	10.94%198.63M	-1.32%132.78M	-21.85%69.41M
Net cash flows from financing activities	-138.82%-107.06M	-103.67%-9.04M	-93.83%14.64M	-8.34%261.34M	44.95%275.78M	220.81%246.27M	2,077.63%237.33M	-17.19%285.11M	-35.77%190.26M	-75.65%76.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	142.41%350.05K	209.85%514.41K	1,869.86%221.47K	-70.53%84.36K	-68.92%144.4K	-44.79%166.02K	43.50%-12.51K	1,188.56%286.25K	438.29%464.58K	301.59%300.69K
Net increase in cash and cash equivalents	-2,861.44%-36.12M	-6.15%29.48M	-168.42%-17.79M	128.82%57.02M	99.33%-1.22M	116.28%31.41M	116.07%26.01M	-232.30%-197.86M	-317.56%-181.49M	-1,426.79%-192.91M
Add:Begin period cash and cash equivalents	57.03%157M	57.03%157M	57.03%157M	-66.43%99.98M	-66.43%99.98M	-66.43%99.98M	-66.43%99.98M	100.85%297.84M	100.85%297.84M	100.85%297.84M
End period cash equivalent	22.40%120.88M	41.93%186.48M	10.50%139.21M	57.03%157M	-15.12%98.76M	25.21%131.39M	-7.38%125.99M	-66.43%99.98M	-49.78%116.36M	-35.55%104.94M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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