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600070 Zhejiang Furun Digital Technology

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  • 1.81
  • +0.05+2.84%
Trading Nov 5 11:17 CST
918.43MMarket Cap-1690P/E (TTM)

Zhejiang Furun Digital Technology Key Stats

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
-13.42%91.51M
-26.68%59.51M
-30.86%25.89M
-49.77%139.08M
-29.45%105.7M
-8.14%81.17M
37.51%37.44M
-88.68%276.91M
-85.67%149.82M
-90.10%88.36M
Refunds of taxes and levies
-22.17%4.1K
-22.17%4.1K
-22.17%4.1K
-88.68%64.06K
-99.13%5.27K
-98.39%5.27K
-87.06%5.27K
--565.76K
1,206.74%605.45K
807.74%328.12K
Cash received relating to other operating activities
125.22%7.9M
166.47%7.01M
-40.53%699.22K
312.65%23.69M
-39.01%3.51M
-32.80%2.63M
-57.98%1.18M
-49.41%5.74M
-32.07%5.75M
14.28%3.92M
Cash inflows from operating activities
-8.97%99.42M
-20.61%66.53M
-31.16%26.59M
-42.50%162.84M
-30.07%109.21M
-9.50%83.81M
28.45%38.62M
-88.48%283.22M
-85.19%156.18M
-89.66%92.61M
Goods services cash paid
-31.99%72.04M
-46.21%44.7M
-49.91%23.21M
-40.89%147.2M
-40.28%105.93M
-16.25%83.1M
6.77%46.34M
-90.25%249.03M
-84.48%177.39M
-89.47%99.22M
Staff behalf paid
-29.17%26.07M
-47.00%14.54M
-49.55%8.76M
-9.51%41.47M
10.64%36.81M
26.38%27.43M
66.95%17.37M
-34.98%45.83M
-31.89%33.27M
-42.03%21.71M
All taxes paid
-91.52%8.24M
-96.27%2.26M
-97.69%1.3M
672.93%113.41M
624.10%97.14M
615.68%60.48M
635.22%56.32M
-83.27%14.67M
-81.66%13.42M
-76.37%8.45M
Cash paid relating to other operating activities
54.26%20.51M
19.62%10.65M
-25.12%3.99M
20.57%20.8M
-22.53%13.3M
-37.34%8.9M
-37.72%5.32M
-44.51%17.25M
-25.72%17.16M
-20.93%14.21M
Cash outflows from operating activities
-49.89%126.86M
-59.90%72.14M
-70.28%37.26M
-1.19%322.88M
4.95%253.17M
25.30%179.91M
79.04%125.35M
-88.09%326.78M
-81.27%241.24M
-86.11%143.59M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
80.94%-27.44M
94.16%-5.61M
87.70%-10.67M
-267.35%-160.04M
-69.25%-143.96M
-88.52%-96.11M
-117.12%-86.73M
84.69%-43.57M
63.57%-85.06M
63.02%-50.98M
Investing cash flow
Cash received from disposal of investments
-87.85%14.26M
-76.78%14.26M
-99.80%122.7K
-48.30%131.42M
-14.62%117.43M
1,128.51%61.42M
1,129.08%61.42M
-40.62%254.18M
-51.58%137.53M
-93.96%5M
Cash received from returns on investments
9.70%7.69M
-17.28%5.8M
1,991.14%2.09M
-75.23%7.01M
-73.30%7.01M
-73.30%7.01M
-33.33%100K
-28.95%28.3M
-30.51%26.26M
-30.51%26.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--205.92K
--231K
----
----
----
----
----
Cash received relating to other investing activities
--7.36K
----
----
----
----
----
----
104.08%1M
--1M
104.08%1M
Cash inflows from investing activities
-82.38%21.96M
-70.68%20.06M
-96.40%2.21M
-51.09%138.64M
-24.35%124.67M
112.13%68.43M
1,095.20%61.52M
-39.47%283.48M
-48.79%164.79M
-73.36%32.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--398.95K
--26.2K
----
949.56%2.24M
----
----
----
--213.29K
-98.44%57K
-97.01%57K
Cash outflows from investing activities
--398.95K
--26.2K
----
949.56%2.24M
----
----
----
-99.67%213.29K
-99.90%57K
-99.65%57K
Net cash flows from investing activities
-82.70%21.56M
-70.72%20.04M
-96.40%2.21M
-51.85%136.4M
-24.32%124.67M
112.51%68.43M
1,108.59%61.52M
-29.68%283.27M
-37.48%164.73M
-69.24%32.2M
Financing cash flow
Cash from borrowing
40.30%94M
23.81%52M
----
-36.55%125M
-57.32%67M
-62.50%42M
----
-54.92%197M
-53.41%157M
-41.67%112M
Cash received relating to other financing activities
1,410.29%30.21M
--24.47M
----
----
-98.00%2M
----
----
----
-32.19%100M
-32.08%100M
Cash inflows from financing activities
80.01%124.21M
82.07%76.47M
----
-36.55%125M
-73.15%69M
-80.19%42M
----
-66.36%197M
-47.22%257M
-37.96%212M
Borrowing repayment
7.80%96M
49.88%96M
----
-59.30%153.43M
-73.65%89.05M
-60.71%64.05M
-60.00%20M
-51.32%377M
-20.55%338M
-39.94%163M
Dividend interest payment
1.15%3.68M
-16.79%2.07M
-12.54%1.08M
-63.95%4.74M
-66.38%3.64M
-66.32%2.49M
-64.65%1.24M
-74.09%13.14M
-87.10%10.83M
-43.57%7.4M
Cash payments relating to other financing activities
392.23%1.02M
335.17%902.03K
----
----
-99.04%207.28K
-99.03%207.28K
----
88.90%49.98M
-59.79%21.58M
-58.98%21.47M
Cash outflows from financing activities
8.40%100.7M
48.28%98.97M
-94.90%1.08M
-64.06%158.17M
-74.92%92.9M
-65.21%66.75M
-60.30%21.24M
-48.32%440.12M
-34.21%370.41M
-43.04%191.87M
Net cash flows from financing activities
198.33%23.5M
9.06%-22.51M
94.90%-1.08M
86.36%-33.17M
78.93%-23.9M
-222.92%-24.75M
-506.38%-21.24M
8.56%-243.12M
-48.99%-113.41M
315.26%20.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--20.49K
----
----
----
----
----
----
Net increase in cash and cash equivalents
140.79%17.62M
84.58%-8.08M
79.46%-9.54M
-1,563.06%-56.79M
-28.02%-43.19M
-3,969.13%-52.42M
-21.10%-46.45M
97.69%-3.41M
26.86%-33.74M
104.78%1.35M
Add:Begin period cash and cash equivalents
-70.53%23.73M
-70.53%23.73M
-70.60%23.73M
-4.07%80.52M
-4.07%80.52M
-4.07%80.52M
-3.83%80.73M
-63.73%83.94M
-63.73%83.94M
-63.73%83.94M
End period cash equivalent
10.77%41.35M
-44.30%15.65M
-58.59%14.19M
-70.53%23.73M
-25.63%37.33M
-67.06%28.1M
-24.80%34.28M
-4.07%80.52M
-72.91%50.2M
-58.01%85.29M
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
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Tianjian 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 -13.42%91.51M-26.68%59.51M-30.86%25.89M-49.77%139.08M-29.45%105.7M-8.14%81.17M37.51%37.44M-88.68%276.91M-85.67%149.82M-90.10%88.36M
Refunds of taxes and levies -22.17%4.1K-22.17%4.1K-22.17%4.1K-88.68%64.06K-99.13%5.27K-98.39%5.27K-87.06%5.27K--565.76K1,206.74%605.45K807.74%328.12K
Cash received relating to other operating activities 125.22%7.9M166.47%7.01M-40.53%699.22K312.65%23.69M-39.01%3.51M-32.80%2.63M-57.98%1.18M-49.41%5.74M-32.07%5.75M14.28%3.92M
Cash inflows from operating activities -8.97%99.42M-20.61%66.53M-31.16%26.59M-42.50%162.84M-30.07%109.21M-9.50%83.81M28.45%38.62M-88.48%283.22M-85.19%156.18M-89.66%92.61M
Goods services cash paid -31.99%72.04M-46.21%44.7M-49.91%23.21M-40.89%147.2M-40.28%105.93M-16.25%83.1M6.77%46.34M-90.25%249.03M-84.48%177.39M-89.47%99.22M
Staff behalf paid -29.17%26.07M-47.00%14.54M-49.55%8.76M-9.51%41.47M10.64%36.81M26.38%27.43M66.95%17.37M-34.98%45.83M-31.89%33.27M-42.03%21.71M
All taxes paid -91.52%8.24M-96.27%2.26M-97.69%1.3M672.93%113.41M624.10%97.14M615.68%60.48M635.22%56.32M-83.27%14.67M-81.66%13.42M-76.37%8.45M
Cash paid relating to other operating activities 54.26%20.51M19.62%10.65M-25.12%3.99M20.57%20.8M-22.53%13.3M-37.34%8.9M-37.72%5.32M-44.51%17.25M-25.72%17.16M-20.93%14.21M
Cash outflows from operating activities -49.89%126.86M-59.90%72.14M-70.28%37.26M-1.19%322.88M4.95%253.17M25.30%179.91M79.04%125.35M-88.09%326.78M-81.27%241.24M-86.11%143.59M
Adjustment items of net operating cash flow ------------------------------0.01--------
Net cash flows from operating activities 80.94%-27.44M94.16%-5.61M87.70%-10.67M-267.35%-160.04M-69.25%-143.96M-88.52%-96.11M-117.12%-86.73M84.69%-43.57M63.57%-85.06M63.02%-50.98M
Investing cash flow
Cash received from disposal of investments -87.85%14.26M-76.78%14.26M-99.80%122.7K-48.30%131.42M-14.62%117.43M1,128.51%61.42M1,129.08%61.42M-40.62%254.18M-51.58%137.53M-93.96%5M
Cash received from returns on investments 9.70%7.69M-17.28%5.8M1,991.14%2.09M-75.23%7.01M-73.30%7.01M-73.30%7.01M-33.33%100K-28.95%28.3M-30.51%26.26M-30.51%26.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------205.92K--231K--------------------
Cash received relating to other investing activities --7.36K------------------------104.08%1M--1M104.08%1M
Cash inflows from investing activities -82.38%21.96M-70.68%20.06M-96.40%2.21M-51.09%138.64M-24.35%124.67M112.13%68.43M1,095.20%61.52M-39.47%283.48M-48.79%164.79M-73.36%32.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets --398.95K--26.2K----949.56%2.24M--------------213.29K-98.44%57K-97.01%57K
Cash outflows from investing activities --398.95K--26.2K----949.56%2.24M-------------99.67%213.29K-99.90%57K-99.65%57K
Net cash flows from investing activities -82.70%21.56M-70.72%20.04M-96.40%2.21M-51.85%136.4M-24.32%124.67M112.51%68.43M1,108.59%61.52M-29.68%283.27M-37.48%164.73M-69.24%32.2M
Financing cash flow
Cash from borrowing 40.30%94M23.81%52M-----36.55%125M-57.32%67M-62.50%42M-----54.92%197M-53.41%157M-41.67%112M
Cash received relating to other financing activities 1,410.29%30.21M--24.47M---------98.00%2M-------------32.19%100M-32.08%100M
Cash inflows from financing activities 80.01%124.21M82.07%76.47M-----36.55%125M-73.15%69M-80.19%42M-----66.36%197M-47.22%257M-37.96%212M
Borrowing repayment 7.80%96M49.88%96M-----59.30%153.43M-73.65%89.05M-60.71%64.05M-60.00%20M-51.32%377M-20.55%338M-39.94%163M
Dividend interest payment 1.15%3.68M-16.79%2.07M-12.54%1.08M-63.95%4.74M-66.38%3.64M-66.32%2.49M-64.65%1.24M-74.09%13.14M-87.10%10.83M-43.57%7.4M
Cash payments relating to other financing activities 392.23%1.02M335.17%902.03K---------99.04%207.28K-99.03%207.28K----88.90%49.98M-59.79%21.58M-58.98%21.47M
Cash outflows from financing activities 8.40%100.7M48.28%98.97M-94.90%1.08M-64.06%158.17M-74.92%92.9M-65.21%66.75M-60.30%21.24M-48.32%440.12M-34.21%370.41M-43.04%191.87M
Net cash flows from financing activities 198.33%23.5M9.06%-22.51M94.90%-1.08M86.36%-33.17M78.93%-23.9M-222.92%-24.75M-506.38%-21.24M8.56%-243.12M-48.99%-113.41M315.26%20.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------20.49K------------------------
Net increase in cash and cash equivalents 140.79%17.62M84.58%-8.08M79.46%-9.54M-1,563.06%-56.79M-28.02%-43.19M-3,969.13%-52.42M-21.10%-46.45M97.69%-3.41M26.86%-33.74M104.78%1.35M
Add:Begin period cash and cash equivalents -70.53%23.73M-70.53%23.73M-70.60%23.73M-4.07%80.52M-4.07%80.52M-4.07%80.52M-3.83%80.73M-63.73%83.94M-63.73%83.94M-63.73%83.94M
End period cash equivalent 10.77%41.35M-44.30%15.65M-58.59%14.19M-70.53%23.73M-25.63%37.33M-67.06%28.1M-24.80%34.28M-4.07%80.52M-72.91%50.2M-58.01%85.29M
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 ------Adverse Opinion------Adverse Opinion----
Auditor ------Asia Pacific (Group) Accounting Firm (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

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Price Target

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