CN Stock MarketDetailed Quotes
301067 Fullink Technology
- 33.18
- +1.84+5.87%
Market Closed Dec 26 15:00 CST
3.23BMarket Cap286.03P/E (TTM)
36.66High30.50Low201.34KlotVolume30.75Open31.34Pre Close673.50MTurnover35.95%Turnover Ratio155.77P/E (Static)97.24MShares36.6652wk High3.83P/B1.86BFloat Cap16.8652wk Low37.61Limit Up56.00MShs Float48.73Historical High25.07Limit Down19.66%Amplitude16.86Historical Low0.05Dividend TTM33.45Avg Price90.65KlotAsk0.15%Div YieldTTM100Lot Size94.55KlotBid
Fullink Technology Key Stats
All
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 | 29.32%652.47M | 18.78%391.24M | 19.68%197.39M | -0.97%698.22M | -2.59%504.52M | -1.52%329.39M | -4.20%164.93M | 22.21%705.08M | 28.52%517.92M | 20.43%334.48M |
| Refunds of taxes and levies | 50.99%23.02M | 18.09%12.1M | -23.37%4.78M | -55.82%21.34M | -59.37%15.25M | -61.97%10.25M | -55.64%6.24M | 57.76%48.29M | 64.21%37.52M | 82.95%26.94M |
| 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 | 132.86%10.35M | 169.72%6.87M | 113.12%2.54M | -40.78%8.36M | -63.38%4.45M | -53.01%2.55M | -7.07%1.19M | 145.16%14.12M | 32.93%12.14M | -16.54%5.42M |
| Cash inflows from operating activities | 30.83%685.84M | 19.88%410.21M | 18.77%204.72M | -5.16%727.91M | -7.64%524.21M | -6.72%342.18M | -8.08%172.37M | 25.14%767.49M | 30.49%567.58M | 22.70%366.84M |
| Goods services cash paid | 18.06%420.75M | 2.56%231.95M | 19.07%138.11M | -6.82%481.93M | -10.45%356.39M | -16.24%226.16M | -15.94%115.99M | 19.51%517.21M | 29.97%397.97M | 33.30%270M |
| Staff behalf paid | 27.45%149.3M | 29.50%92.14M | 47.53%44.59M | 41.57%167.31M | 35.05%117.14M | 22.87%71.15M | 17.84%30.22M | 19.53%118.18M | 24.07%86.74M | 30.42%57.91M |
| All taxes paid | -16.27%8.93M | -33.63%5.69M | -33.25%2.35M | -37.34%14.08M | -17.39%10.67M | 27.99%8.57M | -15.26%3.52M | 43.00%22.47M | 1.63%12.92M | -25.88%6.69M |
| 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 | 134.88%65.83M | 32.47%27.15M | 60.46%11.58M | 80.23%38.13M | 69.08%28.02M | 116.76%20.49M | 42.61%7.22M | 53.35%21.16M | -25.16%16.57M | -28.06%9.45M |
| Cash outflows from operating activities | 25.88%644.81M | 9.36%356.93M | 25.28%196.62M | 3.30%701.45M | -0.39%512.23M | -5.14%326.37M | -9.20%156.94M | 21.00%679.02M | 25.12%514.21M | 27.85%344.06M |
| Net cash flows from operating activities | 242.32%41.03M | 237.00%53.28M | -47.51%8.1M | -70.08%26.47M | -77.54%11.99M | -30.60%15.81M | 5.17%15.42M | 69.60%88.47M | 122.45%53.37M | -23.67%22.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.02%67M | -95.40%30M | -90.58%44.74M | -57.32%765.59M | -40.37%746.41M | -22.50%651.74M | 21.41%474.71M | 3,487.33%1.79B | --1.25B | --841M |
| Cash received from returns on investments | -47.02%1.03M | 106.34%1.18M | 1,224.52%751.21K | 15.94%2.01M | 73.73%1.95M | -61.67%570.04K | -102.65%-66.8K | 119.98%1.73M | 128.42%1.12M | 269.57%1.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --43.07K | 435.64%547.69K | 107.65%187.4K | ---- | ---- | -51.48%102.25K | 98.15%90.25K | -90.58%31.85K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --3.23M | --3.26M | --3.43M | --0 | ---- | ---- | ---- | --252.75K | -83.16%252.75K | -51.20%252.75K |
| Cash inflows from investing activities | -90.48%71.26M | -94.72%34.44M | -89.68%48.97M | -57.22%768.14M | -40.27%748.55M | -22.60%652.31M | 20.61%474.64M | 3,421.29%1.8B | 61,420.02%1.25B | 66,865.05%842.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.95%96.91M | -30.50%67.16M | 32.16%45M | -55.23%142.09M | -43.73%121.06M | -24.44%96.62M | -45.89%34.05M | 138.61%317.36M | 165.59%215.13M | 76.86%127.88M |
| Cash paid to acquire investments | -92.37%57.12M | -95.80%30M | -92.06%36.9M | -51.51%790.89M | -30.69%749M | 9.68%714M | 92.73%464.48M | 552.43%1.63B | --1.08B | --651M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --41.82M | --41.82M | --30.75M | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --176.06 | --177.55 | ---- | -88.13%30K | ---- | ---- | ---- | -86.69%252.75K | -83.86%252.75K | -69.47%252.75K |
| Cash outflows from investing activities | -83.11%154.03M | -88.45%97.16M | -83.57%81.9M | -49.98%974.83M | -29.65%911.87M | 7.99%841.38M | 64.03%498.53M | 406.28%1.95B | 1,469.81%1.3B | 965.40%779.13M |
| Net cash flows from investing activities | 49.32%-82.77M | 66.83%-62.72M | -37.87%-32.93M | -35.14%-206.68M | -280.58%-163.33M | -397.08%-189.07M | -126.65%-23.88M | 54.20%-152.94M | 46.71%-42.92M | 188.55%63.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --300K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -34.49%102.38M | -16.39%81.38M | 40.31%69.64M | 135.65%137.79M | 222.43%156.29M | 321.48%97.34M | 279.05%49.63M | 21.92%58.47M | 1.07%48.47M | -39.23%23.09M |
| Cash received relating to other financing activities | ---- | ---- | --7.98K | -25.91%1.36M | -45.65%1M | -45.65%1M | ---- | --1.84M | --1.84M | --1.84M |
| Cash inflows from financing activities | -34.72%102.68M | -16.94%81.68M | 40.94%69.95M | 130.72%139.15M | 212.63%157.29M | 294.39%98.34M | 256.20%49.63M | -90.71%60.31M | -92.25%50.31M | -34.38%24.93M |
| Borrowing repayment | -28.03%54.98M | 18.95%30.38M | 140.11%12.76M | 22.98%78.04M | 34.64%76.39M | -28.88%25.54M | -85.20%5.32M | 39.05%63.46M | 59.66%56.74M | 104.34%35.91M |
| Dividend interest payment | -34.42%8.35M | -58.33%4.93M | 267.60%1.07M | -74.90%13.85M | -76.84%12.73M | -78.27%11.84M | -9.47%290.58K | 2,594.90%55.19M | 3,729.99%54.99M | 5,414.08%54.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -59.65%3.48M | -24.15%4.45M | -10.48%2.23M | 5.56%12.1M | -7.14%8.61M | -13.19%5.87M | -12.90%2.49M | -58.12%11.46M | -49.33%9.28M | 22.79%6.76M |
| Cash outflows from financing activities | -31.65%66.8M | -8.05%39.76M | 98.41%16.06M | -20.08%103.99M | -19.23%97.74M | -55.49%43.24M | -79.29%8.09M | 73.36%130.11M | 118.90%121M | 303.71%97.15M |
| Net cash flows from financing activities | -39.75%35.88M | -23.91%41.92M | 29.74%53.89M | 150.38%35.16M | 184.24%59.55M | 176.30%55.1M | 265.18%41.54M | -112.15%-69.8M | -111.90%-70.69M | -618.18%-72.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.68%-151.61K | -214.40%-402.53K | 116.54%471.3K | 46.26%722.29K | -34.90%1.57M | 967.97%351.86K | -183.16%-2.85M | 162.12%493.85K | 673.65%2.4M | 93.29%-40.54K |
| Net increase in cash and cash equivalents | 93.34%-6.01M | 127.23%32.08M | -2.31%29.53M | -7.89%-144.33M | -56.02%-90.23M | -931.52%-117.81M | -61.31%30.23M | -145.86%-133.78M | -110.77%-57.83M | 149.37%14.17M |
| Add:Begin period cash and cash equivalents | -61.77%89.32M | -61.77%89.32M | -61.77%89.32M | -36.41%233.66M | -36.41%233.66M | -36.41%233.66M | -36.41%233.66M | 385.13%367.43M | 385.13%367.43M | 385.13%367.43M |
| End period cash equivalent | -41.91%83.31M | 4.79%121.4M | -54.96%118.86M | -61.77%89.32M | -53.67%143.43M | -69.64%115.85M | -40.77%263.89M | -36.41%233.66M | -49.48%309.6M | 711.19%381.6M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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