CN Stock MarketDetailed Quotes

301067 Fullink Technology

Watchlist
  • 25.13
  • +2.93+13.20%
Market Closed Sep 30 15:00 CST
2.44BMarket Cap465.37P/E (TTM)

Fullink Technology 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
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
7.61%172.16M
Refunds of taxes and levies
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
68.46%14.06M
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
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
522.56%1.28M
Cash inflows from operating activities
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
11.25%187.51M
Goods services cash paid
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
20.90%137.99M
Staff behalf paid
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
18.82%25.65M
All taxes paid
-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
-23.69%4.15M
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
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
-37.95%5.06M
Cash outflows from operating activities
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
15.76%172.85M
Net cash flows from operating activities
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
-23.76%14.66M
Investing cash flow
Cash received from disposal of investments
-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
--391M
Cash received from returns on investments
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
1,954.84%2.52M
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
-49.27%22.85K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
--3.26M
--3.43M
--0
----
----
----
--252.75K
-83.16%252.75K
-51.20%252.75K
----
Cash inflows from investing activities
-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
234,647.27%393.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
192.36%62.93M
Cash paid to acquire investments
-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
--241M
 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
--177.55
----
-88.13%30K
----
----
----
-86.69%252.75K
-83.86%252.75K
-69.47%252.75K
----
Cash outflows from investing activities
-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
1,278.42%303.93M
Net cash flows from investing activities
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
509.56%89.62M
Financing cash flow
Cash received from capital contributions
--300K
--300K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
----
----
----
----
----
----
----
----
Cash from borrowing
-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
-65.54%13.09M
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
--840K
Cash inflows from financing activities
-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
-63.33%13.93M
Borrowing repayment
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
115.37%35.91M
Dividend interest payment
-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
-42.49%320.97K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-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
-0.61%2.86M
Cash outflows from financing activities
-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
94.41%39.08M
Net cash flows from financing activities
-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
-240.52%-25.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-273.93%-1.01M
Net increase in cash and cash equivalents
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
393.65%78.13M
Add:Begin period cash and cash equivalents
-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
385.13%367.43M
End period cash equivalent
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
386.60%445.56M
Currency Unit
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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
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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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 18.78%391.24M19.68%197.39M-0.97%698.22M-2.59%504.52M-1.52%329.39M-4.20%164.93M22.21%705.08M28.52%517.92M20.43%334.48M7.61%172.16M
Refunds of taxes and levies 18.09%12.1M-23.37%4.78M-55.82%21.34M-59.37%15.25M-61.97%10.25M-55.64%6.24M57.76%48.29M64.21%37.52M82.95%26.94M68.46%14.06M
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 169.72%6.87M113.12%2.54M-40.78%8.36M-63.38%4.45M-53.01%2.55M-7.07%1.19M145.16%14.12M32.93%12.14M-16.54%5.42M522.56%1.28M
Cash inflows from operating activities 19.88%410.21M18.77%204.72M-5.16%727.91M-7.64%524.21M-6.72%342.18M-8.08%172.37M25.14%767.49M30.49%567.58M22.70%366.84M11.25%187.51M
Goods services cash paid 2.56%231.95M19.07%138.11M-6.82%481.93M-10.45%356.39M-16.24%226.16M-15.94%115.99M19.51%517.21M29.97%397.97M33.30%270M20.90%137.99M
Staff behalf paid 29.50%92.14M47.53%44.59M41.57%167.31M35.05%117.14M22.87%71.15M17.84%30.22M19.53%118.18M24.07%86.74M30.42%57.91M18.82%25.65M
All taxes paid -33.63%5.69M-33.25%2.35M-37.34%14.08M-17.39%10.67M27.99%8.57M-15.26%3.52M43.00%22.47M1.63%12.92M-25.88%6.69M-23.69%4.15M
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 32.47%27.15M60.46%11.58M80.23%38.13M69.08%28.02M116.76%20.49M42.61%7.22M53.35%21.16M-25.16%16.57M-28.06%9.45M-37.95%5.06M
Cash outflows from operating activities 9.36%356.93M25.28%196.62M3.30%701.45M-0.39%512.23M-5.14%326.37M-9.20%156.94M21.00%679.02M25.12%514.21M27.85%344.06M15.76%172.85M
Net cash flows from operating activities 237.00%53.28M-47.51%8.1M-70.08%26.47M-77.54%11.99M-30.60%15.81M5.17%15.42M69.60%88.47M122.45%53.37M-23.67%22.78M-23.76%14.66M
Investing cash flow
Cash received from disposal of investments -95.40%30M-90.58%44.74M-57.32%765.59M-40.37%746.41M-22.50%651.74M21.41%474.71M3,487.33%1.79B--1.25B--841M--391M
Cash received from returns on investments 106.34%1.18M1,224.52%751.21K15.94%2.01M73.73%1.95M-61.67%570.04K-102.65%-66.8K119.98%1.73M128.42%1.12M269.57%1.49M1,954.84%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------43.07K435.64%547.69K107.65%187.4K---------51.48%102.25K98.15%90.25K-90.58%31.85K-49.27%22.85K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities --3.26M--3.43M--0--------------252.75K-83.16%252.75K-51.20%252.75K----
Cash inflows from investing activities -94.72%34.44M-89.68%48.97M-57.22%768.14M-40.27%748.55M-22.60%652.31M20.61%474.64M3,421.29%1.8B61,420.02%1.25B66,865.05%842.77M234,647.27%393.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.50%67.16M32.16%45M-55.23%142.09M-43.73%121.06M-24.44%96.62M-45.89%34.05M138.61%317.36M165.59%215.13M76.86%127.88M192.36%62.93M
Cash paid to acquire investments -95.80%30M-92.06%36.9M-51.51%790.89M-30.69%749M9.68%714M92.73%464.48M552.43%1.63B--1.08B--651M--241M
 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 --177.55-----88.13%30K-------------86.69%252.75K-83.86%252.75K-69.47%252.75K----
Cash outflows from investing activities -88.45%97.16M-83.57%81.9M-49.98%974.83M-29.65%911.87M7.99%841.38M64.03%498.53M406.28%1.95B1,469.81%1.3B965.40%779.13M1,278.42%303.93M
Net cash flows from investing activities 66.83%-62.72M-37.87%-32.93M-35.14%-206.68M-280.58%-163.33M-397.08%-189.07M-126.65%-23.88M54.20%-152.94M46.71%-42.92M188.55%63.64M509.56%89.62M
Financing cash flow
Cash received from capital contributions --300K--300K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K--------------------------------
Cash from borrowing -16.39%81.38M40.31%69.64M135.65%137.79M222.43%156.29M321.48%97.34M279.05%49.63M21.92%58.47M1.07%48.47M-39.23%23.09M-65.54%13.09M
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--840K
Cash inflows from financing activities -16.94%81.68M40.94%69.95M130.72%139.15M212.63%157.29M294.39%98.34M256.20%49.63M-90.71%60.31M-92.25%50.31M-34.38%24.93M-63.33%13.93M
Borrowing repayment 18.95%30.38M140.11%12.76M22.98%78.04M34.64%76.39M-28.88%25.54M-85.20%5.32M39.05%63.46M59.66%56.74M104.34%35.91M115.37%35.91M
Dividend interest payment -58.33%4.93M267.60%1.07M-74.90%13.85M-76.84%12.73M-78.27%11.84M-9.47%290.58K2,594.90%55.19M3,729.99%54.99M5,414.08%54.48M-42.49%320.97K
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -24.15%4.45M-10.48%2.23M5.56%12.1M-7.14%8.61M-13.19%5.87M-12.90%2.49M-58.12%11.46M-49.33%9.28M22.79%6.76M-0.61%2.86M
Cash outflows from financing activities -8.05%39.76M98.41%16.06M-20.08%103.99M-19.23%97.74M-55.49%43.24M-79.29%8.09M73.36%130.11M118.90%121M303.71%97.15M94.41%39.08M
Net cash flows from financing activities -23.91%41.92M29.74%53.89M150.38%35.16M184.24%59.55M176.30%55.1M265.18%41.54M-112.15%-69.8M-111.90%-70.69M-618.18%-72.21M-240.52%-25.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -214.40%-402.53K116.54%471.3K46.26%722.29K-34.90%1.57M967.97%351.86K-183.16%-2.85M162.12%493.85K673.65%2.4M93.29%-40.54K-273.93%-1.01M
Net increase in cash and cash equivalents 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%-57.83M149.37%14.17M393.65%78.13M
Add:Begin period cash and cash equivalents -61.77%89.32M-61.77%89.32M-36.41%233.66M-36.41%233.66M-36.41%233.66M-36.41%233.66M385.13%367.43M385.13%367.43M385.13%367.43M385.13%367.43M
End period cash equivalent 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%309.6M711.19%381.6M386.60%445.56M
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 ----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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