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301600 Flaircomm Microelectronics, Inc.

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  • 75.82
  • -5.17-6.38%
Market Closed Nov 15 15:00 CST
5.32BMarket Cap31.42P/E (TTM)

Flaircomm Microelectronics, Inc. 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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
28.96%562.87M
22.93%355.16M
----
27.98%666.15M
30.25%436.47M
--288.9M
----
66.53%520.49M
--335.11M
--80.13M
Refunds of taxes and levies
-22.35%9.37M
-34.21%5.85M
----
44.90%16.37M
57.89%12.07M
--8.89M
----
22.24%11.29M
--7.64M
--446.19K
Cash received relating to other operating activities
67.27%8.25M
52.62%9.16M
----
109.29%5.12M
154.78%4.93M
--6M
----
-81.33%2.45M
--1.94M
--443.73K
Cash inflows from operating activities
28.01%580.49M
21.85%370.17M
----
28.72%687.64M
31.56%453.47M
--303.8M
----
59.52%534.23M
--344.69M
--81.02M
Goods services cash paid
34.09%413.51M
31.49%255.12M
----
30.66%444.47M
20.30%308.39M
--194.02M
----
55.24%340.17M
--256.35M
--74.15M
Staff behalf paid
26.77%58.73M
28.76%41.75M
----
22.99%61.01M
22.42%46.33M
--32.43M
----
23.72%49.6M
--37.84M
--16.67M
All taxes paid
32.13%33.2M
34.39%19.39M
----
27.93%39.52M
22.49%25.12M
--14.43M
----
107.23%30.89M
--20.51M
--4.85M
Cash paid relating to other operating activities
78.65%29.83M
67.08%16.88M
----
-35.73%23.01M
-37.89%16.7M
--10.1M
----
152.49%35.8M
--26.89M
--5.71M
Cash outflows from operating activities
34.99%535.27M
32.74%333.14M
----
24.44%568.01M
16.09%396.54M
--250.98M
----
58.32%456.46M
--341.59M
--101.38M
Net cash flows from operating activities
-20.58%45.22M
-29.90%37.03M
-146.00%-83.7M
53.82%119.63M
1,739.68%56.93M
--52.82M
-67.04%-34.02M
66.94%77.78M
--3.09M
---20.37M
Investing cash flow
Cash received from disposal of investments
275.43%1.17B
364.36%701.29M
----
107.75%793M
10.90%312.12M
--151.02M
----
260.95%381.7M
--281.44M
--50.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
22,645.22%140.13K
14,508.02%90K
--90K
----
-22.99%616.1
--616.1
----
Cash inflows from investing activities
275.33%1.17B
364.08%701.29M
----
107.79%793.14M
10.93%312.21M
--151.11M
----
260.95%381.7M
--281.44M
--50.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.86%3.95M
-41.56%2.21M
----
-13.90%6.78M
-15.02%5.4M
--3.78M
----
68.66%7.87M
--6.36M
--2.25M
Cash paid to acquire investments
374.19%1.47B
366.67%700M
----
107.89%790M
10.71%310M
--150M
----
261.90%380M
--280M
--50M
Cash outflows from investing activities
367.32%1.47B
356.64%702.21M
----
105.42%796.78M
10.14%315.4M
--153.78M
----
253.68%387.87M
--286.36M
--52.25M
Net cash flows from investing activities
-9,350.86%-302.16M
65.44%-919.88K
----
41.01%-3.64M
35.04%-3.2M
---2.66M
----
-57.50%-6.17M
---4.92M
---1.8M
Financing cash flow
Cash received from capital contributions
--644.75M
----
----
----
----
----
----
--52M
--52M
--52M
Cash inflows from financing activities
--644.75M
----
----
----
----
----
----
--52M
--52M
--52M
Cash payments relating to other financing activities
1.23%3.54M
-14.34%2.33M
----
3.29%6.69M
-38.64%3.5M
--2.73M
----
115.69%6.48M
--5.7M
--753.83K
Cash outflows from financing activities
1.23%3.54M
-14.34%2.33M
----
3.29%6.69M
-38.64%3.5M
--2.73M
----
115.69%6.48M
--5.7M
--753.83K
Net cash flows from financing activities
18,438.78%641.21M
14.34%-2.33M
----
-114.70%-6.69M
-107.55%-3.5M
---2.73M
----
1,615.73%45.52M
--46.3M
--51.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-553.73%-1.55M
-1,007.01%-1M
----
-3,019.49%-909.76K
-469.53%-236.73K
--110.72K
----
120.18%31.16K
--64.06K
---18.84K
Net increase in cash and cash equivalents
665.42%382.72M
-31.08%32.77M
----
-7.48%108.39M
12.26%50M
--47.54M
----
196.50%117.15M
--44.54M
--29.06M
Add:Begin period cash and cash equivalents
50.29%323.92M
50.29%323.92M
----
119.09%215.53M
119.09%215.53M
--215.53M
----
67.13%98.37M
--98.37M
--98.37M
End period cash equivalent
166.12%706.64M
35.58%356.69M
----
50.29%323.92M
85.80%265.53M
--263.07M
----
119.09%215.53M
--142.91M
--127.43M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 28.96%562.87M22.93%355.16M----27.98%666.15M30.25%436.47M--288.9M----66.53%520.49M--335.11M--80.13M
Refunds of taxes and levies -22.35%9.37M-34.21%5.85M----44.90%16.37M57.89%12.07M--8.89M----22.24%11.29M--7.64M--446.19K
Cash received relating to other operating activities 67.27%8.25M52.62%9.16M----109.29%5.12M154.78%4.93M--6M-----81.33%2.45M--1.94M--443.73K
Cash inflows from operating activities 28.01%580.49M21.85%370.17M----28.72%687.64M31.56%453.47M--303.8M----59.52%534.23M--344.69M--81.02M
Goods services cash paid 34.09%413.51M31.49%255.12M----30.66%444.47M20.30%308.39M--194.02M----55.24%340.17M--256.35M--74.15M
Staff behalf paid 26.77%58.73M28.76%41.75M----22.99%61.01M22.42%46.33M--32.43M----23.72%49.6M--37.84M--16.67M
All taxes paid 32.13%33.2M34.39%19.39M----27.93%39.52M22.49%25.12M--14.43M----107.23%30.89M--20.51M--4.85M
Cash paid relating to other operating activities 78.65%29.83M67.08%16.88M-----35.73%23.01M-37.89%16.7M--10.1M----152.49%35.8M--26.89M--5.71M
Cash outflows from operating activities 34.99%535.27M32.74%333.14M----24.44%568.01M16.09%396.54M--250.98M----58.32%456.46M--341.59M--101.38M
Net cash flows from operating activities -20.58%45.22M-29.90%37.03M-146.00%-83.7M53.82%119.63M1,739.68%56.93M--52.82M-67.04%-34.02M66.94%77.78M--3.09M---20.37M
Investing cash flow
Cash received from disposal of investments 275.43%1.17B364.36%701.29M----107.75%793M10.90%312.12M--151.02M----260.95%381.7M--281.44M--50.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------22,645.22%140.13K14,508.02%90K--90K-----22.99%616.1--616.1----
Cash inflows from investing activities 275.33%1.17B364.08%701.29M----107.79%793.14M10.93%312.21M--151.11M----260.95%381.7M--281.44M--50.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.86%3.95M-41.56%2.21M-----13.90%6.78M-15.02%5.4M--3.78M----68.66%7.87M--6.36M--2.25M
Cash paid to acquire investments 374.19%1.47B366.67%700M----107.89%790M10.71%310M--150M----261.90%380M--280M--50M
Cash outflows from investing activities 367.32%1.47B356.64%702.21M----105.42%796.78M10.14%315.4M--153.78M----253.68%387.87M--286.36M--52.25M
Net cash flows from investing activities -9,350.86%-302.16M65.44%-919.88K----41.01%-3.64M35.04%-3.2M---2.66M-----57.50%-6.17M---4.92M---1.8M
Financing cash flow
Cash received from capital contributions --644.75M--------------------------52M--52M--52M
Cash inflows from financing activities --644.75M--------------------------52M--52M--52M
Cash payments relating to other financing activities 1.23%3.54M-14.34%2.33M----3.29%6.69M-38.64%3.5M--2.73M----115.69%6.48M--5.7M--753.83K
Cash outflows from financing activities 1.23%3.54M-14.34%2.33M----3.29%6.69M-38.64%3.5M--2.73M----115.69%6.48M--5.7M--753.83K
Net cash flows from financing activities 18,438.78%641.21M14.34%-2.33M-----114.70%-6.69M-107.55%-3.5M---2.73M----1,615.73%45.52M--46.3M--51.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -553.73%-1.55M-1,007.01%-1M-----3,019.49%-909.76K-469.53%-236.73K--110.72K----120.18%31.16K--64.06K---18.84K
Net increase in cash and cash equivalents 665.42%382.72M-31.08%32.77M-----7.48%108.39M12.26%50M--47.54M----196.50%117.15M--44.54M--29.06M
Add:Begin period cash and cash equivalents 50.29%323.92M50.29%323.92M----119.09%215.53M119.09%215.53M--215.53M----67.13%98.37M--98.37M--98.37M
End period cash equivalent 166.12%706.64M35.58%356.69M----50.29%323.92M85.80%265.53M--263.07M----119.09%215.53M--142.91M--127.43M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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