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300665 Zhuzhou Feilu High-tech Materials

Watchlist
  • 4.94
  • -0.12-2.37%
Market Closed Sep 13 15:00 CST
936.12MMarket Cap-30121P/E (TTM)

Zhuzhou Feilu High-tech Materials 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
-45.70%172.47M
-53.61%84.53M
-4.60%588.07M
40.12%400.3M
98.03%317.6M
110.96%182.21M
41.22%616.41M
-2.88%285.69M
-18.74%160.38M
23.30%86.37M
Refunds of taxes and levies
-54.84%10.59K
--6.47K
-83.58%5.51M
-80.37%5.21M
-99.90%23.46K
--0
103.88%33.57M
1,180.62%26.56M
1,056.16%23.93M
1,011,409.37%1.46M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
3.93%14.33M
44.42%11.13M
-50.64%15.74M
-68.17%19.85M
-67.59%13.79M
-78.54%7.71M
-27.53%31.89M
32.56%62.38M
14.30%42.55M
93.08%35.91M
Cash inflows from operating activities
-43.63%186.81M
-49.63%95.67M
-10.64%609.32M
13.54%425.36M
46.08%331.42M
53.48%189.92M
37.21%681.86M
9.13%374.63M
-4.14%226.87M
39.58%123.74M
Goods services cash paid
-45.44%122.89M
-46.66%80.23M
-40.36%403.49M
-4.36%301.41M
0.39%225.24M
10.45%150.4M
129.92%676.58M
37.51%315.16M
39.42%224.37M
43.09%136.18M
Staff behalf paid
2.89%37.83M
4.45%20.99M
-7.66%72.73M
-4.33%57.79M
1.41%36.77M
4.79%20.09M
34.78%78.76M
32.59%60.41M
22.04%36.26M
2.92%19.17M
All taxes paid
69.77%33.47M
9.97%15.46M
-34.02%26.41M
-32.59%22.51M
-30.84%19.71M
-0.22%14.06M
40.64%40.03M
28.62%33.39M
49.72%28.5M
14.60%14.09M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-14.61%46.55M
-27.17%22.83M
-8.21%68.44M
-29.35%78.87M
-22.58%54.52M
-48.23%31.35M
31.84%74.56M
10.37%111.63M
-1.80%70.42M
67.91%60.55M
Cash outflows from operating activities
-28.40%240.75M
-35.39%139.5M
-34.35%571.07M
-11.53%460.58M
-6.48%336.24M
-6.12%215.9M
98.74%869.94M
29.55%520.58M
27.78%359.55M
41.84%229.99M
Net cash flows from operating activities
-1,017.76%-53.94M
-68.70%-43.83M
120.34%38.25M
75.87%-35.22M
96.36%-4.83M
75.54%-25.98M
-417.59%-188.08M
-149.26%-145.95M
-196.68%-132.68M
-44.55%-106.25M
Investing cash flow
Cash received from disposal of investments
--0
--0
-2.22%3.76M
98.02%2M
--0
--0
774.17%3.85M
--1.01M
--1.01M
--0
Cash received from returns on investments
--0
--0
-97.61%3.13K
-97.61%3.13K
--0
--1.06M
--131.16K
--131.16K
--62.22K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,331,390.69%14.65M
1,027,754.33%11.31M
5,619.46%3.72M
-93.32%3.85K
--1.1K
--1.1K
457.53%65.11K
476.18%57.62K
--0
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
-93.60%1.18M
---668.31K
---668.31K
--0
--18.38M
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--3M
--3M
--0
Cash inflows from investing activities
2,295.17%14.65M
960.93%11.31M
-61.35%8.67M
-68.12%1.34M
-116.38%-667.21K
--1.07M
4,860.97%22.43M
41,887.73%4.2M
407,121.56%4.07M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.96%45.68M
6.65%36.18M
-32.35%69.33M
-38.40%52M
-31.19%41.92M
17.88%33.92M
-48.42%102.49M
-42.33%84.42M
-42.75%60.92M
-50.24%28.78M
Cash paid to acquire investments
-97.48%100K
-37.03%106.77K
-64.01%6.51M
-68.44%8.62M
-52.09%3.97M
-94.78%169.57K
294.28%18.1M
271.05%27.33M
376.49%8.29M
338.77%3.25M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--525.5K
--0
--0
112.49%1.04M
----
----
--0
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
--0
--1.85M
----
--0
--0
--0
----
----
--193.54K
Cash outflows from investing activities
-0.25%45.78M
6.44%36.29M
-36.12%77.69M
-45.28%61.15M
-33.69%45.89M
5.81%34.09M
-37.63%121.63M
-27.32%111.75M
-36.00%69.21M
-44.99%32.22M
Net cash flows from investing activities
33.14%-31.13M
24.36%-24.98M
30.42%-69.03M
44.39%-59.81M
28.52%-46.56M
-2.50%-33.03M
49.01%-99.2M
30.05%-107.55M
39.76%-65.14M
44.99%-32.22M
Financing cash flow
Cash received from capital contributions
--4.97M
344.12%4.97M
-99.64%490K
-98.23%529.8K
--0
-785.36%-2.03M
3,220.37%135.25M
652.27%29.93M
182.72%5.76M
-79.81%296.82K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
-86.68%490K
--0
--0
--0
-9.69%3.68M
--0
182.72%5.76M
-79.81%296.82K
Cash from borrowing
-42.44%94.97M
-75.03%24.97M
-11.80%370.96M
-27.56%225M
-41.20%165M
-37.50%100M
15.08%420.6M
23.99%310.6M
22.02%280.6M
300.38%160M
Cash received relating to other financing activities
--0
--0
-34.16%39.75M
--0
--0
--0
98.25%60.38M
--0
--0
--0
Cash inflows from financing activities
-39.43%99.93M
-69.45%29.93M
-33.27%411.2M
-33.77%225.53M
-42.38%165M
-38.88%97.97M
54.05%616.22M
33.81%340.53M
23.43%286.36M
286.75%160.3M
Borrowing repayment
-48.70%48.77M
-93.22%5.5M
-4.82%314.52M
-26.71%135.56M
-42.37%95.06M
2.01%81.1M
60.37%330.46M
46.62%184.96M
56.19%164.96M
15,800.00%79.5M
Dividend interest payment
0.86%14.78M
-18.05%6.04M
0.73%27.04M
10.99%20.75M
22.12%14.65M
35.23%7.37M
0.26%26.85M
-10.03%18.69M
-23.74%12M
65.34%5.45M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
254.62%1M
--1M
-40.51%26.93M
44.76%7.89M
-94.72%281.99K
--0
-21.11%45.27M
-49.40%5.45M
-50.40%5.34M
--0
Cash outflows from financing activities
-41.32%64.55M
-85.83%12.54M
-8.47%368.5M
-21.48%164.19M
-39.66%109.99M
4.14%88.47M
38.72%402.58M
32.60%209.1M
37.98%182.3M
515.66%84.95M
Net cash flows from financing activities
-35.67%35.39M
83.17%17.39M
-80.01%42.71M
-53.33%61.34M
-47.14%55.01M
-87.40%9.5M
94.56%213.64M
35.78%131.43M
4.18%104.06M
172.52%75.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
---855.6K
---90.77K
---29.54K
--0
Net increase in cash and cash equivalents
-1,472.55%-49.68M
-3.85%-51.42M
116.01%11.93M
72.42%-33.69M
103.86%3.62M
21.56%-49.52M
-191.65%-74.49M
-5.77%-122.16M
-77.04%-93.78M
39.55%-63.12M
Add:Begin period cash and cash equivalents
14.14%96.28M
14.14%96.28M
-46.89%84.36M
-46.89%84.36M
-46.89%84.36M
-47.88%84.36M
-13.85%158.85M
-14.39%158.85M
-14.39%158.85M
-12.78%161.85M
End period cash equivalent
-47.03%46.6M
28.76%44.86M
14.14%96.28M
38.13%50.67M
35.22%87.98M
-64.71%34.84M
-46.89%84.36M
-47.64%36.68M
-50.93%65.06M
21.69%98.72M
Currency Unit
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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(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 -45.70%172.47M-53.61%84.53M-4.60%588.07M40.12%400.3M98.03%317.6M110.96%182.21M41.22%616.41M-2.88%285.69M-18.74%160.38M23.30%86.37M
Refunds of taxes and levies -54.84%10.59K--6.47K-83.58%5.51M-80.37%5.21M-99.90%23.46K--0103.88%33.57M1,180.62%26.56M1,056.16%23.93M1,011,409.37%1.46M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 3.93%14.33M44.42%11.13M-50.64%15.74M-68.17%19.85M-67.59%13.79M-78.54%7.71M-27.53%31.89M32.56%62.38M14.30%42.55M93.08%35.91M
Cash inflows from operating activities -43.63%186.81M-49.63%95.67M-10.64%609.32M13.54%425.36M46.08%331.42M53.48%189.92M37.21%681.86M9.13%374.63M-4.14%226.87M39.58%123.74M
Goods services cash paid -45.44%122.89M-46.66%80.23M-40.36%403.49M-4.36%301.41M0.39%225.24M10.45%150.4M129.92%676.58M37.51%315.16M39.42%224.37M43.09%136.18M
Staff behalf paid 2.89%37.83M4.45%20.99M-7.66%72.73M-4.33%57.79M1.41%36.77M4.79%20.09M34.78%78.76M32.59%60.41M22.04%36.26M2.92%19.17M
All taxes paid 69.77%33.47M9.97%15.46M-34.02%26.41M-32.59%22.51M-30.84%19.71M-0.22%14.06M40.64%40.03M28.62%33.39M49.72%28.5M14.60%14.09M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -14.61%46.55M-27.17%22.83M-8.21%68.44M-29.35%78.87M-22.58%54.52M-48.23%31.35M31.84%74.56M10.37%111.63M-1.80%70.42M67.91%60.55M
Cash outflows from operating activities -28.40%240.75M-35.39%139.5M-34.35%571.07M-11.53%460.58M-6.48%336.24M-6.12%215.9M98.74%869.94M29.55%520.58M27.78%359.55M41.84%229.99M
Net cash flows from operating activities -1,017.76%-53.94M-68.70%-43.83M120.34%38.25M75.87%-35.22M96.36%-4.83M75.54%-25.98M-417.59%-188.08M-149.26%-145.95M-196.68%-132.68M-44.55%-106.25M
Investing cash flow
Cash received from disposal of investments --0--0-2.22%3.76M98.02%2M--0--0774.17%3.85M--1.01M--1.01M--0
Cash received from returns on investments --0--0-97.61%3.13K-97.61%3.13K--0--1.06M--131.16K--131.16K--62.22K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,331,390.69%14.65M1,027,754.33%11.31M5,619.46%3.72M-93.32%3.85K--1.1K--1.1K457.53%65.11K476.18%57.62K--0--0
Net cash received from disposal of subsidiaries and other business units --0--0-93.60%1.18M---668.31K---668.31K--0--18.38M--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--3M--3M--0
Cash inflows from investing activities 2,295.17%14.65M960.93%11.31M-61.35%8.67M-68.12%1.34M-116.38%-667.21K--1.07M4,860.97%22.43M41,887.73%4.2M407,121.56%4.07M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.96%45.68M6.65%36.18M-32.35%69.33M-38.40%52M-31.19%41.92M17.88%33.92M-48.42%102.49M-42.33%84.42M-42.75%60.92M-50.24%28.78M
Cash paid to acquire investments -97.48%100K-37.03%106.77K-64.01%6.51M-68.44%8.62M-52.09%3.97M-94.78%169.57K294.28%18.1M271.05%27.33M376.49%8.29M338.77%3.25M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--525.5K--0--0112.49%1.04M----------0
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--0--1.85M------0--0--0----------193.54K
Cash outflows from investing activities -0.25%45.78M6.44%36.29M-36.12%77.69M-45.28%61.15M-33.69%45.89M5.81%34.09M-37.63%121.63M-27.32%111.75M-36.00%69.21M-44.99%32.22M
Net cash flows from investing activities 33.14%-31.13M24.36%-24.98M30.42%-69.03M44.39%-59.81M28.52%-46.56M-2.50%-33.03M49.01%-99.2M30.05%-107.55M39.76%-65.14M44.99%-32.22M
Financing cash flow
Cash received from capital contributions --4.97M344.12%4.97M-99.64%490K-98.23%529.8K--0-785.36%-2.03M3,220.37%135.25M652.27%29.93M182.72%5.76M-79.81%296.82K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0-86.68%490K--0--0--0-9.69%3.68M--0182.72%5.76M-79.81%296.82K
Cash from borrowing -42.44%94.97M-75.03%24.97M-11.80%370.96M-27.56%225M-41.20%165M-37.50%100M15.08%420.6M23.99%310.6M22.02%280.6M300.38%160M
Cash received relating to other financing activities --0--0-34.16%39.75M--0--0--098.25%60.38M--0--0--0
Cash inflows from financing activities -39.43%99.93M-69.45%29.93M-33.27%411.2M-33.77%225.53M-42.38%165M-38.88%97.97M54.05%616.22M33.81%340.53M23.43%286.36M286.75%160.3M
Borrowing repayment -48.70%48.77M-93.22%5.5M-4.82%314.52M-26.71%135.56M-42.37%95.06M2.01%81.1M60.37%330.46M46.62%184.96M56.19%164.96M15,800.00%79.5M
Dividend interest payment 0.86%14.78M-18.05%6.04M0.73%27.04M10.99%20.75M22.12%14.65M35.23%7.37M0.26%26.85M-10.03%18.69M-23.74%12M65.34%5.45M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 254.62%1M--1M-40.51%26.93M44.76%7.89M-94.72%281.99K--0-21.11%45.27M-49.40%5.45M-50.40%5.34M--0
Cash outflows from financing activities -41.32%64.55M-85.83%12.54M-8.47%368.5M-21.48%164.19M-39.66%109.99M4.14%88.47M38.72%402.58M32.60%209.1M37.98%182.3M515.66%84.95M
Net cash flows from financing activities -35.67%35.39M83.17%17.39M-80.01%42.71M-53.33%61.34M-47.14%55.01M-87.40%9.5M94.56%213.64M35.78%131.43M4.18%104.06M172.52%75.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0---855.6K---90.77K---29.54K--0
Net increase in cash and cash equivalents -1,472.55%-49.68M-3.85%-51.42M116.01%11.93M72.42%-33.69M103.86%3.62M21.56%-49.52M-191.65%-74.49M-5.77%-122.16M-77.04%-93.78M39.55%-63.12M
Add:Begin period cash and cash equivalents 14.14%96.28M14.14%96.28M-46.89%84.36M-46.89%84.36M-46.89%84.36M-47.88%84.36M-13.85%158.85M-14.39%158.85M-14.39%158.85M-12.78%161.85M
End period cash equivalent -47.03%46.6M28.76%44.86M14.14%96.28M38.13%50.67M35.22%87.98M-64.71%34.84M-46.89%84.36M-47.64%36.68M-50.93%65.06M21.69%98.72M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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