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301100 Yingkou Fengguang Advanced Material

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  • 18.30
  • -0.15-0.81%
Market Closed Nov 7 15:00 CST
3.66BMarket Cap-53823P/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
(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
27.44%649.28M
81.03%403.76M
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
Refunds of taxes and levies
-78.53%12.12M
-83.61%8.84M
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
Cash received relating to other operating activities
-51.94%12.22M
-63.44%6.78M
-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
Cash inflows from operating activities
13.91%673.62M
41.91%419.39M
-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
Goods services cash paid
64.79%516.35M
160.08%328.09M
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
Staff behalf paid
15.83%83.83M
21.79%58.32M
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
All taxes paid
-47.95%21.73M
-42.60%18.03M
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
Cash paid relating to other operating activities
-83.66%15.58M
69.72%70.78M
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
Cash outflows from operating activities
21.94%637.48M
92.28%475.21M
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
Net cash flows from operating activities
-47.29%36.14M
-215.39%-55.83M
-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
Investing cash flow
Cash received from disposal of investments
--700M
--280M
--230.05M
----
----
----
----
----
----
----
Cash received from returns on investments
--3.62M
--3.16M
----
--10.65M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--68K
----
----
----
----
----
----
11.11%60K
-28.57%60K
0.00%60K
Cash inflows from investing activities
--703.69M
--283.17M
--230.05M
17,645.66%10.65M
----
----
----
-97.60%60K
-99.96%60K
-99.88%60K
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.57%89.12M
-2.13%56.51M
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
Cash paid to acquire investments
--700M
--220M
--240M
427.86%290.05M
----
----
----
2,437.44%54.95M
--50M
--56.43M
Cash outflows from investing activities
1,064.94%789.12M
378.84%276.51M
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
Net cash flows from investing activities
-26.12%-85.43M
111.52%6.65M
-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
Financing cash flow
Cash received from capital contributions
--2.45M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.45M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-91.45%10M
-97.89%1.76M
-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
Cash received relating to other financing activities
--1.76M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-87.85%14.21M
-97.89%1.76M
-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
Borrowing repayment
3.00%93.76M
-19.04%72.85M
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
Dividend interest payment
-23.25%16.61M
-72.12%5.74M
-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
Cash payments relating to other financing activities
-49.08%453.24K
-49.08%453.24K
-54.36%165.36K
-8.12%955.24K
--890.02K
--890.02K
--362.33K
-93.39%1.04M
----
----
Cash outflows from financing activities
-2.41%110.82M
-29.09%79.05M
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
Net cash flows from financing activities
-2,975.79%-96.61M
-173.85%-77.29M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.83%443.19K
-38.68%1.24M
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
Net increase in cash and cash equivalents
-2,575.23%-145.46M
-252.07%-125.22M
-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
Add:Begin period cash and cash equivalents
-35.19%630.71M
-35.19%630.71M
-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
End period cash equivalent
-50.44%485.25M
-46.09%505.49M
-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
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)
--
--
(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 27.44%649.28M81.03%403.76M5.31%204.46M3.28%655.09M9.68%509.48M-22.08%223.03M34.33%194.16M8.57%634.32M12.97%464.51M5.72%286.25M
Refunds of taxes and levies -78.53%12.12M-83.61%8.84M54.87%3.2M73.79%57.28M94.34%56.44M98.07%53.95M71.90%2.06M157.01%32.96M450.01%29.04M732.99%27.24M
Cash received relating to other operating activities -51.94%12.22M-63.44%6.78M-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%18.02M
Cash inflows from operating activities 13.91%673.62M41.91%419.39M-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%331.51M
Goods services cash paid 64.79%516.35M160.08%328.09M14.68%151.53M-5.66%497.98M-18.28%313.33M-49.92%126.15M18.65%132.14M108.25%527.83M141.94%383.41M123.14%251.89M
Staff behalf paid 15.83%83.83M21.79%58.32M24.34%30.59M19.83%99.12M29.66%72.37M31.63%47.88M32.97%24.6M76.48%82.71M68.16%55.82M65.85%36.38M
All taxes paid -47.95%21.73M-42.60%18.03M13.70%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
Cash paid relating to other operating activities -83.66%15.58M69.72%70.78M22.80%60.11M70.07%70.76M114.82%95.34M-44.73%41.71M11.67%48.95M-76.50%41.61M-37.39%44.38M179.41%75.46M
Cash outflows from operating activities 21.94%637.48M92.28%475.21M17.59%253.05M2.38%717.97M-0.60%522.8M-37.34%247.15M18.78%215.2M29.02%701.27M67.06%525.96M96.60%394.42M
Net cash flows from operating activities -47.29%36.14M-215.39%-55.83M-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
Investing cash flow
Cash received from disposal of investments --700M--280M--230.05M----------------------------
Cash received from returns on investments --3.62M--3.16M------10.65M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --68K------------------------11.11%60K-28.57%60K0.00%60K
Cash inflows from investing activities --703.69M--283.17M--230.05M17,645.66%10.65M-------------97.60%60K-99.96%60K-99.88%60K
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.57%89.12M-2.13%56.51M0.98%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%179.11M
Cash paid to acquire investments --700M--220M--240M427.86%290.05M------------2,437.44%54.95M--50M--56.43M
Cash outflows from investing activities 1,064.94%789.12M378.84%276.51M830.41%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%235.53M
Net cash flows from investing activities -26.12%-85.43M111.52%6.65M-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
Financing cash flow
Cash received from capital contributions --2.45M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.45M------------------------------------
Cash from borrowing -91.45%10M-97.89%1.76M-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
Cash received relating to other financing activities --1.76M------------------------------------
Cash inflows from financing activities -87.85%14.21M-97.89%1.76M-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
Borrowing repayment 3.00%93.76M-19.04%72.85M220.42%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
Dividend interest payment -23.25%16.61M-72.12%5.74M-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
Cash payments relating to other financing activities -49.08%453.24K-49.08%453.24K-54.36%165.36K-8.12%955.24K--890.02K--890.02K--362.33K-93.39%1.04M--------
Cash outflows from financing activities -2.41%110.82M-29.09%79.05M204.47%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%241.04M
Net cash flows from financing activities -2,975.79%-96.61M-173.85%-77.29M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.83%443.19K-38.68%1.24M132.12%171.76K-99.64%21.26K28.70%1.69M102.08%2.02M19.57%-534.71K437.12%5.85M559.37%1.32M280.70%1M
Net increase in cash and cash equivalents -2,575.23%-145.46M-252.07%-125.22M-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
Add:Begin period cash and cash equivalents -35.19%630.71M-35.19%630.71M-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%1.56B
End period cash equivalent -50.44%485.25M-46.09%505.49M-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%1.04B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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