CN Stock MarketDetailed Quotes

600228 Fanli Digital Technology

Watchlist
  • 4.45
  • -0.13-2.84%
Market Closed Jul 17 15:00 CST
2.68BMarket Cap96.74P/E (TTM)

Fanli Digital Technology 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
-15.16%83.22M
-42.00%324.67M
-48.19%208.62M
3.43%160.42M
50.58%98.08M
10.57%559.82M
0.68%402.65M
-39.76%155.1M
-46.50%65.14M
-9.37%506.31M
Refunds of taxes and levies
-96.52%145.78K
-94.47%729.53K
--729.53K
--729.53K
--4.19M
--13.19M
----
----
----
----
Cash received relating to other operating activities
-70.76%2.86M
-54.86%19.24M
-62.42%24.59M
-74.43%15.11M
-80.59%9.78M
36.36%42.62M
-30.09%65.42M
41.09%59.11M
116.08%50.41M
-41.74%31.25M
Cash inflows from operating activities
-23.05%86.22M
-44.02%344.64M
-50.02%233.94M
-17.72%176.26M
-3.02%112.06M
14.52%615.62M
-5.60%468.07M
-28.45%214.21M
-20.36%115.54M
-12.21%537.57M
Goods services cash paid
-10.31%28.22M
-18.03%124.35M
-8.61%87.23M
-0.71%64.98M
-32.66%31.46M
-28.21%151.7M
-37.22%95.45M
-45.64%65.44M
48.58%46.72M
16.49%211.33M
Staff behalf paid
-37.09%18.05M
-25.57%95.86M
-22.17%77.68M
-21.85%55.81M
-19.78%28.69M
-7.70%128.79M
-1.18%99.8M
5.64%71.42M
7.69%35.76M
2.06%139.54M
All taxes paid
9.91%9.67M
-28.21%13.92M
-47.85%8.69M
-13.83%8.28M
-0.67%8.8M
-37.38%19.4M
-46.04%16.65M
-68.07%9.61M
-61.97%8.86M
-25.98%30.97M
Cash paid relating to other operating activities
-52.47%25.38M
-49.34%97.01M
-39.88%93.98M
39.75%68.99M
1,068.38%53.38M
53.89%191.49M
-19.19%156.31M
-53.59%49.37M
-90.84%4.57M
-14.20%124.43M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-33.53%81.32M
-32.61%331.14M
-27.33%267.57M
1.14%198.06M
27.55%122.34M
-2.94%491.38M
-22.86%368.22M
-39.64%195.83M
-30.40%95.92M
0.25%506.27M
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
147.69%4.9M
-89.14%13.5M
-133.68%-33.63M
-218.63%-21.8M
-152.40%-10.28M
297.00%124.24M
439.26%99.85M
173.32%18.38M
170.29%19.62M
-70.84%31.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--58.55K
----
----
----
----
----
----
----
-80.22%11.61K
Cash inflows from investing activities
----
--58.55K
----
----
----
----
----
----
----
-83.10%11.61K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.54%61.9K
818.64%799K
200.30%678.3K
186.79%620.05K
-61.91%66.23K
-90.71%86.98K
-34.09%225.87K
72.37%216.2K
154.20%173.89K
-22.11%936.64K
Cash paid to acquire investments
----
-56.84%41M
-97.78%2M
----
----
--95M
--90M
--70M
----
----
Cash paid relating to other investing activities
----
--1.2M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-6.54%61.9K
-54.78%43M
-97.03%2.68M
-99.12%620.05K
-61.91%66.23K
10,051.96%95.09M
26,226.07%90.23M
55,881.71%70.22M
154.20%173.89K
-22.11%936.64K
Net cash flows from investing activities
6.54%-61.9K
54.84%-42.94M
97.03%-2.68M
99.12%-620.05K
61.91%-66.23K
-10,179.38%-95.09M
-26,226.07%-90.23M
-55,881.71%-70.22M
-154.20%-173.89K
18.41%-925.03K
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-99.91%422.65K
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-99.91%422.65K
Cash payments relating to other financing activities
5.63%2.05M
-98.72%5.77M
-99.24%3.5M
-97.09%1.75M
--1.94M
593.06%449.12M
1,246.62%460.61M
151,933.93%60.14M
----
-63.16%64.8M
Cash outflows from financing activities
5.63%2.05M
-98.72%5.77M
-99.24%3.5M
-97.09%1.75M
--1.94M
593.06%449.12M
1,246.62%460.61M
151,933.93%60.14M
----
-86.09%64.8M
Net cash flows from financing activities
-5.63%-2.05M
98.72%-5.77M
99.24%-3.5M
97.09%-1.75M
---1.94M
-597.61%-449.12M
-1,246.62%-460.61M
-151,933.93%-60.14M
----
-512.89%-64.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-67.57%5.48
----
----
----
100.56%16.9
101.08%32.43
100.49%14.63
----
99.97%-3.02K
Net increase in cash and cash equivalents
122.70%2.79M
91.62%-35.21M
91.17%-39.81M
78.41%-24.17M
-163.20%-12.29M
-1,134.75%-419.96M
-2,712.55%-450.98M
-343.78%-111.98M
170.16%19.45M
-130.87%-34.01M
Add:Begin period cash and cash equivalents
-8.55%376.45M
-50.50%411.66M
-50.50%411.66M
-50.50%411.66M
-50.50%411.66M
-3.93%831.62M
-3.93%831.62M
-3.93%831.62M
-3.37%831.62M
14.58%865.63M
Adjustment items for cash and cash  equivalent increase
----
----
--0.01
----
----
----
----
----
----
----
End period cash equivalent
-5.04%379.24M
-8.55%376.45M
-2.31%371.85M
-46.16%387.49M
-53.07%399.37M
-50.50%411.66M
-55.20%380.64M
-14.37%719.64M
-1.93%851.07M
-3.93%831.62M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -15.16%83.22M-42.00%324.67M-48.19%208.62M3.43%160.42M50.58%98.08M10.57%559.82M0.68%402.65M-39.76%155.1M-46.50%65.14M-9.37%506.31M
Refunds of taxes and levies -96.52%145.78K-94.47%729.53K--729.53K--729.53K--4.19M--13.19M----------------
Cash received relating to other operating activities -70.76%2.86M-54.86%19.24M-62.42%24.59M-74.43%15.11M-80.59%9.78M36.36%42.62M-30.09%65.42M41.09%59.11M116.08%50.41M-41.74%31.25M
Cash inflows from operating activities -23.05%86.22M-44.02%344.64M-50.02%233.94M-17.72%176.26M-3.02%112.06M14.52%615.62M-5.60%468.07M-28.45%214.21M-20.36%115.54M-12.21%537.57M
Goods services cash paid -10.31%28.22M-18.03%124.35M-8.61%87.23M-0.71%64.98M-32.66%31.46M-28.21%151.7M-37.22%95.45M-45.64%65.44M48.58%46.72M16.49%211.33M
Staff behalf paid -37.09%18.05M-25.57%95.86M-22.17%77.68M-21.85%55.81M-19.78%28.69M-7.70%128.79M-1.18%99.8M5.64%71.42M7.69%35.76M2.06%139.54M
All taxes paid 9.91%9.67M-28.21%13.92M-47.85%8.69M-13.83%8.28M-0.67%8.8M-37.38%19.4M-46.04%16.65M-68.07%9.61M-61.97%8.86M-25.98%30.97M
Cash paid relating to other operating activities -52.47%25.38M-49.34%97.01M-39.88%93.98M39.75%68.99M1,068.38%53.38M53.89%191.49M-19.19%156.31M-53.59%49.37M-90.84%4.57M-14.20%124.43M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities -33.53%81.32M-32.61%331.14M-27.33%267.57M1.14%198.06M27.55%122.34M-2.94%491.38M-22.86%368.22M-39.64%195.83M-30.40%95.92M0.25%506.27M
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities 147.69%4.9M-89.14%13.5M-133.68%-33.63M-218.63%-21.8M-152.40%-10.28M297.00%124.24M439.26%99.85M173.32%18.38M170.29%19.62M-70.84%31.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------58.55K-----------------------------80.22%11.61K
Cash inflows from investing activities ------58.55K-----------------------------83.10%11.61K
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.54%61.9K818.64%799K200.30%678.3K186.79%620.05K-61.91%66.23K-90.71%86.98K-34.09%225.87K72.37%216.2K154.20%173.89K-22.11%936.64K
Cash paid to acquire investments -----56.84%41M-97.78%2M----------95M--90M--70M--------
Cash paid relating to other investing activities ------1.2M--------------------------------
Cash outflows from investing activities -6.54%61.9K-54.78%43M-97.03%2.68M-99.12%620.05K-61.91%66.23K10,051.96%95.09M26,226.07%90.23M55,881.71%70.22M154.20%173.89K-22.11%936.64K
Net cash flows from investing activities 6.54%-61.9K54.84%-42.94M97.03%-2.68M99.12%-620.05K61.91%-66.23K-10,179.38%-95.09M-26,226.07%-90.23M-55,881.71%-70.22M-154.20%-173.89K18.41%-925.03K
Financing cash flow
Cash received relating to other financing activities -------------------------------------99.91%422.65K
Cash inflows from financing activities -------------------------------------99.91%422.65K
Cash payments relating to other financing activities 5.63%2.05M-98.72%5.77M-99.24%3.5M-97.09%1.75M--1.94M593.06%449.12M1,246.62%460.61M151,933.93%60.14M-----63.16%64.8M
Cash outflows from financing activities 5.63%2.05M-98.72%5.77M-99.24%3.5M-97.09%1.75M--1.94M593.06%449.12M1,246.62%460.61M151,933.93%60.14M-----86.09%64.8M
Net cash flows from financing activities -5.63%-2.05M98.72%-5.77M99.24%-3.5M97.09%-1.75M---1.94M-597.61%-449.12M-1,246.62%-460.61M-151,933.93%-60.14M-----512.89%-64.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----67.57%5.48------------100.56%16.9101.08%32.43100.49%14.63----99.97%-3.02K
Net increase in cash and cash equivalents 122.70%2.79M91.62%-35.21M91.17%-39.81M78.41%-24.17M-163.20%-12.29M-1,134.75%-419.96M-2,712.55%-450.98M-343.78%-111.98M170.16%19.45M-130.87%-34.01M
Add:Begin period cash and cash equivalents -8.55%376.45M-50.50%411.66M-50.50%411.66M-50.50%411.66M-50.50%411.66M-3.93%831.62M-3.93%831.62M-3.93%831.62M-3.37%831.62M14.58%865.63M
Adjustment items for cash and cash  equivalent increase ----------0.01----------------------------
End period cash equivalent -5.04%379.24M-8.55%376.45M-2.31%371.85M-46.16%387.49M-53.07%399.37M-50.50%411.66M-55.20%380.64M-14.37%719.64M-1.93%851.07M-3.93%831.62M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg