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301100 Yingkou Fengguang Advanced Material

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  • 15.63
  • +1.04+7.13%
Noon Break Jul 26 11:30 CST
3.13BMarket Cap-214109P/E (TTM)

Yingkou Fengguang Advanced Material 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
5.31%204.46M
3.28%655.09M
9.68%509.48M
-22.08%223.03M
34.33%194.16M
8.57%634.32M
12.97%464.51M
5.72%286.25M
1.08%144.53M
14.26%584.24M
Refunds of taxes and levies
54.87%3.2M
73.79%57.28M
94.34%56.44M
98.07%53.95M
71.90%2.06M
157.01%32.96M
450.01%29.04M
732.99%27.24M
-25.56%1.2M
218.07%12.82M
Cash received relating to other operating activities
-83.62%4.91M
-83.76%26.99M
-78.81%25.44M
2.88%18.54M
257.61%29.99M
778.37%166.23M
372.13%120.03M
47.10%18.02M
66.59%8.39M
-5.93%18.93M
Cash inflows from operating activities
-6.03%212.57M
-11.29%739.37M
-3.62%591.36M
-10.85%295.53M
46.77%226.21M
35.31%833.51M
38.85%613.58M
15.79%331.51M
3.00%154.12M
15.04%615.99M
Goods services cash paid
14.68%151.53M
-5.66%497.98M
-18.28%313.33M
-49.92%126.15M
18.65%132.14M
108.25%527.83M
141.94%383.41M
123.14%251.89M
135.08%111.37M
13.85%253.46M
Staff behalf paid
24.34%30.59M
19.83%99.12M
29.66%72.37M
31.63%47.88M
32.97%24.6M
76.48%82.71M
68.16%55.82M
65.85%36.38M
80.57%18.5M
44.54%46.87M
All taxes paid
13.70%10.81M
2.02%50.11M
-1.42%41.75M
2.35%31.41M
27.50%9.51M
-25.71%49.12M
-19.00%42.35M
-20.89%30.69M
-40.42%7.46M
5.31%66.12M
Cash paid relating to other operating activities
22.80%60.11M
70.07%70.76M
114.82%95.34M
-44.73%41.71M
11.67%48.95M
-76.50%41.61M
-37.39%44.38M
179.41%75.46M
178.70%43.84M
197.99%177.07M
Cash outflows from operating activities
17.59%253.05M
2.38%717.97M
-0.60%522.8M
-37.34%247.15M
18.78%215.2M
29.02%701.27M
67.06%525.96M
96.60%394.42M
110.98%181.17M
44.07%543.52M
Net cash flows from operating activities
-467.56%-40.48M
-83.82%21.4M
-21.75%68.56M
176.90%48.38M
140.72%11.01M
82.49%132.24M
-31.04%87.62M
-173.43%-62.91M
-142.41%-27.05M
-54.20%72.46M
Investing cash flow
Cash received from disposal of investments
--230.05M
----
----
----
----
----
----
----
----
--2.45M
Cash received from returns on investments
----
--10.65M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
11.11%60K
-28.57%60K
0.00%60K
----
--54K
Cash inflows from investing activities
--230.05M
17,645.66%10.65M
----
----
----
-97.60%60K
-99.96%60K
-99.88%60K
----
--2.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.98%29.22M
-75.31%95.73M
-79.65%67.74M
-67.76%57.75M
-63.18%28.94M
43.87%387.72M
104.97%332.86M
106.19%179.11M
399.10%78.59M
889.56%269.49M
Cash paid to acquire investments
--240M
427.86%290.05M
----
----
----
2,437.44%54.95M
--50M
--56.43M
----
--2.17M
Cash outflows from investing activities
830.41%269.22M
-12.85%385.78M
-82.31%67.74M
-75.48%57.75M
-63.18%28.94M
62.95%442.66M
12.00%382.86M
50.75%235.53M
399.10%78.59M
304.05%271.66M
Net cash flows from investing activities
-35.37%-39.17M
15.24%-375.13M
82.30%-67.74M
75.48%-57.75M
63.18%-28.94M
-64.44%-442.6M
-111.53%-382.8M
-122.53%-235.47M
-399.10%-78.59M
-300.33%-269.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
2,526.21%1.31B
Cash from borrowing
-98.96%850K
469.17%126.01M
428.12%116.92M
276.02%83.25M
6,533.33%81.59M
-86.16%22.14M
-81.31%22.14M
-57.00%22.14M
-4.65%1.23M
35.29%160.02M
Cash inflows from financing activities
-98.96%850K
469.17%126.01M
428.12%116.92M
276.02%83.25M
6,533.33%81.59M
-98.50%22.14M
-81.31%22.14M
-57.00%22.14M
-4.65%1.23M
775.40%1.47B
Borrowing repayment
220.42%70M
-3.30%91.03M
-3.30%91.03M
86.57%89.98M
-54.70%21.85M
-20.42%94.14M
6.63%94.14M
-0.12%48.23M
--48.23M
65.95%118.29M
Dividend interest payment
-25.62%822.93K
-88.88%22.77M
-88.86%21.64M
-89.32%20.6M
-24.97%1.11M
704.11%204.77M
629.33%194.36M
667.91%192.81M
-92.90%1.47M
3.99%25.46M
Cash payments relating to other financing activities
-54.36%165.36K
-8.12%955.24K
--890.02K
--890.02K
--362.33K
-93.39%1.04M
----
----
----
--15.72M
Cash outflows from financing activities
204.47%70.99M
-61.74%114.75M
-60.64%113.57M
-53.75%111.47M
-53.09%23.32M
88.08%299.94M
151.00%288.5M
228.40%241.04M
139.47%49.7M
66.52%159.48M
Net cash flows from financing activities
-220.36%-70.14M
104.05%11.26M
101.26%3.36M
87.11%-28.22M
220.22%58.27M
-121.15%-277.8M
-7,601.66%-266.36M
-899.16%-218.9M
-149.02%-48.47M
1,711.64%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.12%171.76K
-99.64%21.26K
28.70%1.69M
102.08%2.02M
19.57%-534.71K
437.12%5.85M
559.37%1.32M
280.70%1M
-444.50%-664.81K
-11.34%-1.73M
Net increase in cash and cash equivalents
-475.76%-149.61M
41.19%-342.45M
101.05%5.88M
93.11%-35.57M
125.73%39.82M
-152.22%-582.33M
-1,006.03%-560.23M
-1,111.68%-516.28M
-638.35%-154.78M
588.70%1.12B
Add:Begin period cash and cash equivalents
-35.19%630.71M
-37.44%973.16M
-37.44%973.16M
-37.44%973.16M
-37.44%973.16M
253.30%1.56B
253.30%1.56B
253.30%1.56B
253.30%1.56B
58.18%440.27M
End period cash equivalent
-52.51%481.09M
-35.19%630.71M
-1.63%979.04M
-9.78%937.6M
-27.68%1.01B
-37.44%973.16M
155.44%995.25M
161.33%1.04B
198.65%1.4B
253.30%1.56B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 5.31%204.46M3.28%655.09M9.68%509.48M-22.08%223.03M34.33%194.16M8.57%634.32M12.97%464.51M5.72%286.25M1.08%144.53M14.26%584.24M
Refunds of taxes and levies 54.87%3.2M73.79%57.28M94.34%56.44M98.07%53.95M71.90%2.06M157.01%32.96M450.01%29.04M732.99%27.24M-25.56%1.2M218.07%12.82M
Cash received relating to other operating activities -83.62%4.91M-83.76%26.99M-78.81%25.44M2.88%18.54M257.61%29.99M778.37%166.23M372.13%120.03M47.10%18.02M66.59%8.39M-5.93%18.93M
Cash inflows from operating activities -6.03%212.57M-11.29%739.37M-3.62%591.36M-10.85%295.53M46.77%226.21M35.31%833.51M38.85%613.58M15.79%331.51M3.00%154.12M15.04%615.99M
Goods services cash paid 14.68%151.53M-5.66%497.98M-18.28%313.33M-49.92%126.15M18.65%132.14M108.25%527.83M141.94%383.41M123.14%251.89M135.08%111.37M13.85%253.46M
Staff behalf paid 24.34%30.59M19.83%99.12M29.66%72.37M31.63%47.88M32.97%24.6M76.48%82.71M68.16%55.82M65.85%36.38M80.57%18.5M44.54%46.87M
All taxes paid 13.70%10.81M2.02%50.11M-1.42%41.75M2.35%31.41M27.50%9.51M-25.71%49.12M-19.00%42.35M-20.89%30.69M-40.42%7.46M5.31%66.12M
Cash paid relating to other operating activities 22.80%60.11M70.07%70.76M114.82%95.34M-44.73%41.71M11.67%48.95M-76.50%41.61M-37.39%44.38M179.41%75.46M178.70%43.84M197.99%177.07M
Cash outflows from operating activities 17.59%253.05M2.38%717.97M-0.60%522.8M-37.34%247.15M18.78%215.2M29.02%701.27M67.06%525.96M96.60%394.42M110.98%181.17M44.07%543.52M
Net cash flows from operating activities -467.56%-40.48M-83.82%21.4M-21.75%68.56M176.90%48.38M140.72%11.01M82.49%132.24M-31.04%87.62M-173.43%-62.91M-142.41%-27.05M-54.20%72.46M
Investing cash flow
Cash received from disposal of investments --230.05M----------------------------------2.45M
Cash received from returns on investments ------10.65M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------11.11%60K-28.57%60K0.00%60K------54K
Cash inflows from investing activities --230.05M17,645.66%10.65M-------------97.60%60K-99.96%60K-99.88%60K------2.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.98%29.22M-75.31%95.73M-79.65%67.74M-67.76%57.75M-63.18%28.94M43.87%387.72M104.97%332.86M106.19%179.11M399.10%78.59M889.56%269.49M
Cash paid to acquire investments --240M427.86%290.05M------------2,437.44%54.95M--50M--56.43M------2.17M
Cash outflows from investing activities 830.41%269.22M-12.85%385.78M-82.31%67.74M-75.48%57.75M-63.18%28.94M62.95%442.66M12.00%382.86M50.75%235.53M399.10%78.59M304.05%271.66M
Net cash flows from investing activities -35.37%-39.17M15.24%-375.13M82.30%-67.74M75.48%-57.75M63.18%-28.94M-64.44%-442.6M-111.53%-382.8M-122.53%-235.47M-399.10%-78.59M-300.33%-269.16M
Financing cash flow
Cash received from capital contributions ------------------------------------2,526.21%1.31B
Cash from borrowing -98.96%850K469.17%126.01M428.12%116.92M276.02%83.25M6,533.33%81.59M-86.16%22.14M-81.31%22.14M-57.00%22.14M-4.65%1.23M35.29%160.02M
Cash inflows from financing activities -98.96%850K469.17%126.01M428.12%116.92M276.02%83.25M6,533.33%81.59M-98.50%22.14M-81.31%22.14M-57.00%22.14M-4.65%1.23M775.40%1.47B
Borrowing repayment 220.42%70M-3.30%91.03M-3.30%91.03M86.57%89.98M-54.70%21.85M-20.42%94.14M6.63%94.14M-0.12%48.23M--48.23M65.95%118.29M
Dividend interest payment -25.62%822.93K-88.88%22.77M-88.86%21.64M-89.32%20.6M-24.97%1.11M704.11%204.77M629.33%194.36M667.91%192.81M-92.90%1.47M3.99%25.46M
Cash payments relating to other financing activities -54.36%165.36K-8.12%955.24K--890.02K--890.02K--362.33K-93.39%1.04M--------------15.72M
Cash outflows from financing activities 204.47%70.99M-61.74%114.75M-60.64%113.57M-53.75%111.47M-53.09%23.32M88.08%299.94M151.00%288.5M228.40%241.04M139.47%49.7M66.52%159.48M
Net cash flows from financing activities -220.36%-70.14M104.05%11.26M101.26%3.36M87.11%-28.22M220.22%58.27M-121.15%-277.8M-7,601.66%-266.36M-899.16%-218.9M-149.02%-48.47M1,711.64%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.12%171.76K-99.64%21.26K28.70%1.69M102.08%2.02M19.57%-534.71K437.12%5.85M559.37%1.32M280.70%1M-444.50%-664.81K-11.34%-1.73M
Net increase in cash and cash equivalents -475.76%-149.61M41.19%-342.45M101.05%5.88M93.11%-35.57M125.73%39.82M-152.22%-582.33M-1,006.03%-560.23M-1,111.68%-516.28M-638.35%-154.78M588.70%1.12B
Add:Begin period cash and cash equivalents -35.19%630.71M-37.44%973.16M-37.44%973.16M-37.44%973.16M-37.44%973.16M253.30%1.56B253.30%1.56B253.30%1.56B253.30%1.56B58.18%440.27M
End period cash equivalent -52.51%481.09M-35.19%630.71M-1.63%979.04M-9.78%937.6M-27.68%1.01B-37.44%973.16M155.44%995.25M161.33%1.04B198.65%1.4B253.30%1.56B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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