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301297 Ferrotec

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  • 20.82
  • 0.000.00%
Market Closed Sep 27 09:30 CST
7.05BMarket Cap70.34P/E (TTM)

Ferrotec 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
15.91%352.79M
17.90%175.5M
-5.26%642.47M
-7.51%466.28M
-8.43%304.38M
-6.90%148.85M
10.24%678.17M
13.03%504.16M
18.31%332.39M
--159.89M
Refunds of taxes and levies
----
----
35,898.88%18.24M
39,474.19%20.05M
39,474.19%20.05M
----
--50.67K
--50.67K
--50.67K
--50.67K
Cash received relating to other operating activities
-40.89%12.34M
-59.25%5.25M
20.83%31.38M
-11.77%25.89M
17.46%20.88M
29.07%12.89M
23.55%25.97M
71.09%29.34M
56.10%17.78M
--9.99M
Cash inflows from operating activities
5.74%365.14M
11.75%180.75M
-1.72%692.09M
-4.00%512.22M
-1.40%345.31M
-4.82%161.74M
10.68%704.19M
15.19%533.55M
19.80%350.21M
--169.93M
Goods services cash paid
-15.06%114.78M
-19.80%50.31M
-10.94%264.06M
-14.44%197.92M
-12.10%135.13M
7.67%62.73M
10.89%296.5M
15.54%231.31M
16.41%153.74M
--58.26M
Staff behalf paid
15.86%100.96M
11.81%53.1M
3.10%183.87M
-1.65%133.92M
-0.75%87.14M
2.37%47.49M
23.35%178.34M
32.39%136.16M
27.44%87.8M
--46.39M
All taxes paid
26.72%36.72M
34.18%18.64M
67.86%59.58M
76.20%43.43M
100.49%28.97M
125.16%13.89M
-17.35%35.49M
-23.32%24.65M
-35.48%14.45M
--6.17M
Cash paid relating to other operating activities
62.18%25.33M
-14.94%11.31M
-1.66%48.4M
-22.76%26.67M
-24.75%15.62M
-43.11%13.3M
4.04%49.22M
-5.44%34.53M
10.89%20.76M
--23.38M
Cash outflows from operating activities
4.09%277.79M
-2.94%133.37M
-0.65%555.91M
-5.79%401.94M
-3.57%266.86M
2.40%137.41M
11.42%559.55M
14.78%426.65M
14.32%276.75M
--134.2M
Net cash flows from operating activities
11.34%87.34M
94.76%47.39M
-5.84%136.19M
3.16%110.28M
6.78%78.45M
-31.90%24.33M
7.93%144.64M
16.87%106.9M
46.22%73.47M
--35.73M
Investing cash flow
Cash received from disposal of investments
-43.23%317.34M
-58.12%76.21M
--727.66M
--629M
--559M
--182M
----
----
----
----
Cash received from returns on investments
81.77%1.95M
96.19%483.98K
--2.39M
--1.6M
--1.07M
--246.69K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
401.36%167.47K
-28.58%11K
0.89%11K
----
-43.84%33.4K
-71.35%15.4K
-77.50%10.9K
----
Cash received relating to other investing activities
----
----
--1.68M
--1.68M
----
----
----
----
----
----
Cash inflows from investing activities
-42.99%319.3M
-57.91%76.7M
2,191,030.88%731.9M
4,104,947.32%632.29M
5,137,026.88%560.09M
--182.25M
-43.84%33.4K
-71.35%15.4K
-77.50%10.9K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.45%46.73M
-64.47%22.17M
-23.99%114.67M
-26.59%102.35M
-22.72%81.2M
-28.03%62.39M
-35.62%150.87M
-0.56%139.41M
19.30%105.07M
--86.69M
Cash paid to acquire investments
-37.76%396.87M
-24.66%202.06M
--992.09M
--829.88M
--637.66M
--268.2M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--68.32K
----
----
----
Cash outflows from investing activities
-38.29%443.6M
-32.17%224.23M
633.26%1.11B
568.69%932.23M
584.18%718.86M
281.33%330.59M
-35.59%150.94M
-0.56%139.41M
19.30%105.07M
--86.69M
Net cash flows from investing activities
21.71%-124.3M
0.55%-147.53M
-148.42%-374.87M
-115.17%-299.94M
-51.13%-158.77M
-71.11%-148.34M
35.59%-150.9M
0.54%-139.4M
-19.35%-105.06M
---86.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--657.6M
----
----
----
Cash from borrowing
----
----
-89.60%8.5M
-89.60%8.5M
-88.42%8.5M
-97.21%1.5M
24.42%81.7M
308.51%81.7M
--73.4M
--53.84M
Cash inflows from financing activities
----
----
-98.85%8.5M
-89.60%8.5M
-88.42%8.5M
-97.21%1.5M
1,025.89%739.3M
308.51%81.7M
--73.4M
--53.84M
Borrowing repayment
----
----
73.45%98.87M
151.36%67.87M
570.74%46.95M
--20.84M
--57M
--27M
--7M
----
Dividend interest payment
----
----
545.42%29.31M
736.64%29.01M
-27.89%1.54M
-17.23%711.46K
1,015.09%4.54M
25,459.23%3.47M
--2.14M
--859.56K
Cash payments relating to other financing activities
-84.95%1.56M
-93.61%424.99K
-70.61%5.74M
143.58%11.73M
172.37%10.36M
598.47%6.65M
317.33%19.52M
72.69%4.82M
134.14%3.81M
--951.95K
Cash outflows from financing activities
-97.35%1.56M
-98.49%424.99K
65.20%133.91M
207.82%108.61M
354.64%58.86M
1,456.71%28.2M
1,494.22%81.06M
1,159.25%35.28M
696.60%12.95M
--1.81M
Net cash flows from financing activities
96.90%-1.56M
98.41%-424.99K
-119.05%-125.41M
-315.66%-100.11M
-183.31%-50.36M
-151.32%-26.7M
986.58%658.24M
169.91%46.42M
3,819.58%60.45M
--52.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,024.36%-5.62M
-2,181.80%-3.05M
151.15%282.19K
-62.95%82.25K
-62.76%143.33K
-86.70%-133.88K
-962.53%-551.72K
803.49%221.99K
507.48%384.89K
---71.71K
Net increase in cash and cash equivalents
66.19%-44.14M
31.31%-103.62M
-155.85%-363.81M
-2,148.10%-289.68M
-546.38%-130.54M
-15,238.46%-150.84M
1,738.58%651.42M
144.89%14.14M
174.05%29.25M
--996.43K
Add:Begin period cash and cash equivalents
-48.34%388.85M
-48.45%388.85M
643.43%752.67M
643.43%752.67M
643.43%752.67M
645.05%754.3M
-28.20%101.24M
-28.20%101.24M
-28.20%101.24M
--101.24M
End period cash equivalent
-44.59%344.71M
-52.73%285.23M
-48.34%388.85M
301.25%462.98M
376.77%622.12M
490.25%603.46M
643.43%752.67M
5.39%115.39M
28.56%130.49M
--102.24M
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)
--
--
--
(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 15.91%352.79M17.90%175.5M-5.26%642.47M-7.51%466.28M-8.43%304.38M-6.90%148.85M10.24%678.17M13.03%504.16M18.31%332.39M--159.89M
Refunds of taxes and levies --------35,898.88%18.24M39,474.19%20.05M39,474.19%20.05M------50.67K--50.67K--50.67K--50.67K
Cash received relating to other operating activities -40.89%12.34M-59.25%5.25M20.83%31.38M-11.77%25.89M17.46%20.88M29.07%12.89M23.55%25.97M71.09%29.34M56.10%17.78M--9.99M
Cash inflows from operating activities 5.74%365.14M11.75%180.75M-1.72%692.09M-4.00%512.22M-1.40%345.31M-4.82%161.74M10.68%704.19M15.19%533.55M19.80%350.21M--169.93M
Goods services cash paid -15.06%114.78M-19.80%50.31M-10.94%264.06M-14.44%197.92M-12.10%135.13M7.67%62.73M10.89%296.5M15.54%231.31M16.41%153.74M--58.26M
Staff behalf paid 15.86%100.96M11.81%53.1M3.10%183.87M-1.65%133.92M-0.75%87.14M2.37%47.49M23.35%178.34M32.39%136.16M27.44%87.8M--46.39M
All taxes paid 26.72%36.72M34.18%18.64M67.86%59.58M76.20%43.43M100.49%28.97M125.16%13.89M-17.35%35.49M-23.32%24.65M-35.48%14.45M--6.17M
Cash paid relating to other operating activities 62.18%25.33M-14.94%11.31M-1.66%48.4M-22.76%26.67M-24.75%15.62M-43.11%13.3M4.04%49.22M-5.44%34.53M10.89%20.76M--23.38M
Cash outflows from operating activities 4.09%277.79M-2.94%133.37M-0.65%555.91M-5.79%401.94M-3.57%266.86M2.40%137.41M11.42%559.55M14.78%426.65M14.32%276.75M--134.2M
Net cash flows from operating activities 11.34%87.34M94.76%47.39M-5.84%136.19M3.16%110.28M6.78%78.45M-31.90%24.33M7.93%144.64M16.87%106.9M46.22%73.47M--35.73M
Investing cash flow
Cash received from disposal of investments -43.23%317.34M-58.12%76.21M--727.66M--629M--559M--182M----------------
Cash received from returns on investments 81.77%1.95M96.19%483.98K--2.39M--1.6M--1.07M--246.69K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------401.36%167.47K-28.58%11K0.89%11K-----43.84%33.4K-71.35%15.4K-77.50%10.9K----
Cash received relating to other investing activities ----------1.68M--1.68M------------------------
Cash inflows from investing activities -42.99%319.3M-57.91%76.7M2,191,030.88%731.9M4,104,947.32%632.29M5,137,026.88%560.09M--182.25M-43.84%33.4K-71.35%15.4K-77.50%10.9K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.45%46.73M-64.47%22.17M-23.99%114.67M-26.59%102.35M-22.72%81.2M-28.03%62.39M-35.62%150.87M-0.56%139.41M19.30%105.07M--86.69M
Cash paid to acquire investments -37.76%396.87M-24.66%202.06M--992.09M--829.88M--637.66M--268.2M----------------
Cash paid relating to other investing activities --------------------------68.32K------------
Cash outflows from investing activities -38.29%443.6M-32.17%224.23M633.26%1.11B568.69%932.23M584.18%718.86M281.33%330.59M-35.59%150.94M-0.56%139.41M19.30%105.07M--86.69M
Net cash flows from investing activities 21.71%-124.3M0.55%-147.53M-148.42%-374.87M-115.17%-299.94M-51.13%-158.77M-71.11%-148.34M35.59%-150.9M0.54%-139.4M-19.35%-105.06M---86.69M
Financing cash flow
Cash received from capital contributions --------------------------657.6M------------
Cash from borrowing ---------89.60%8.5M-89.60%8.5M-88.42%8.5M-97.21%1.5M24.42%81.7M308.51%81.7M--73.4M--53.84M
Cash inflows from financing activities ---------98.85%8.5M-89.60%8.5M-88.42%8.5M-97.21%1.5M1,025.89%739.3M308.51%81.7M--73.4M--53.84M
Borrowing repayment --------73.45%98.87M151.36%67.87M570.74%46.95M--20.84M--57M--27M--7M----
Dividend interest payment --------545.42%29.31M736.64%29.01M-27.89%1.54M-17.23%711.46K1,015.09%4.54M25,459.23%3.47M--2.14M--859.56K
Cash payments relating to other financing activities -84.95%1.56M-93.61%424.99K-70.61%5.74M143.58%11.73M172.37%10.36M598.47%6.65M317.33%19.52M72.69%4.82M134.14%3.81M--951.95K
Cash outflows from financing activities -97.35%1.56M-98.49%424.99K65.20%133.91M207.82%108.61M354.64%58.86M1,456.71%28.2M1,494.22%81.06M1,159.25%35.28M696.60%12.95M--1.81M
Net cash flows from financing activities 96.90%-1.56M98.41%-424.99K-119.05%-125.41M-315.66%-100.11M-183.31%-50.36M-151.32%-26.7M986.58%658.24M169.91%46.42M3,819.58%60.45M--52.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,024.36%-5.62M-2,181.80%-3.05M151.15%282.19K-62.95%82.25K-62.76%143.33K-86.70%-133.88K-962.53%-551.72K803.49%221.99K507.48%384.89K---71.71K
Net increase in cash and cash equivalents 66.19%-44.14M31.31%-103.62M-155.85%-363.81M-2,148.10%-289.68M-546.38%-130.54M-15,238.46%-150.84M1,738.58%651.42M144.89%14.14M174.05%29.25M--996.43K
Add:Begin period cash and cash equivalents -48.34%388.85M-48.45%388.85M643.43%752.67M643.43%752.67M643.43%752.67M645.05%754.3M-28.20%101.24M-28.20%101.24M-28.20%101.24M--101.24M
End period cash equivalent -44.59%344.71M-52.73%285.23M-48.34%388.85M301.25%462.98M376.77%622.12M490.25%603.46M643.43%752.67M5.39%115.39M28.56%130.49M--102.24M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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