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600228 Fanli Digital Technology

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8.03
+0.73+10.00%

Market Closed Dec 20 15:00 CST

3.37BMarket Cap96.75P/E (TTM)

Fanli Digital Technology Key Stats

Cash Flow

All

YOY

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(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

0.80%210.29M

-8.75%146.38M

-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

Refunds of taxes and levies

207.89%2.25M

-96.52%145.78K

-94.47%729.53K

--729.53K

--4.19M

--13.19M

----

Cash received relating to other operating activities

-67.65%7.95M

-68.97%4.69M

-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

Cash inflows from operating activities

-5.75%220.49M

-13.01%153.32M

-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

Goods services cash paid

24.00%108.17M

9.55%71.19M

-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

Staff behalf paid

-28.03%55.91M

-33.09%37.35M

-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

All taxes paid

86.26%16.18M

78.91%14.81M

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

Cash paid relating to other operating activities

-51.90%45.2M

-49.27%35M

-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

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-15.74%225.45M

-20.05%158.34M

-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

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

85.24%-4.96M

76.96%-5.02M

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

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--58.55K

----

Cash inflows from investing activities

----

--58.55K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

100.98%1.36M

-88.98%68.3K

-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

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

-49.10%1.36M

-88.98%68.3K

-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

Net cash flows from investing activities

49.10%-1.36M

88.98%-68.3K

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

Financing cash flow

Cash payments relating to other financing activities

36.91%4.8M

74.86%3.06M

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

Cash outflows from financing activities

36.91%4.8M

74.86%3.06M

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

Net cash flows from financing activities

-36.91%-4.8M

-74.86%-3.06M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

---3.5

--2.05

----

-67.57%5.48

----

100.56%16.9

101.08%32.43

100.49%14.63

Net increase in cash and cash equivalents

72.06%-11.12M

66.27%-8.15M

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

Add:Begin period cash and cash equivalents

-8.55%376.45M

-50.50%411.66M

-3.93%831.62M

Adjustment items for cash and cash equivalent increase

----

--0.01

----

End period cash equivalent

-1.75%365.32M

-4.95%368.29M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	0.80%210.29M	-8.75%146.38M	-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
Refunds of taxes and levies	207.89%2.25M	207.89%2.25M	-96.52%145.78K	-94.47%729.53K	--729.53K	--729.53K	--4.19M	--13.19M	----	----
Cash received relating to other operating activities	-67.65%7.95M	-68.97%4.69M	-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
Cash inflows from operating activities	-5.75%220.49M	-13.01%153.32M	-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
Goods services cash paid	24.00%108.17M	9.55%71.19M	-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
Staff behalf paid	-28.03%55.91M	-33.09%37.35M	-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
All taxes paid	86.26%16.18M	78.91%14.81M	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
Cash paid relating to other operating activities	-51.90%45.2M	-49.27%35M	-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
Adjustment items of operating cash outflws	----	----	----	----	---0.01	----	----	----	----	----
Cash outflows from operating activities	-15.74%225.45M	-20.05%158.34M	-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
Adjustment items of net operating cash flow	----	----	----	----	---0.01	----	----	----	----	----
Net cash flows from operating activities	85.24%-4.96M	76.96%-5.02M	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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--58.55K	----	----	----	----	----	----
Cash inflows from investing activities	----	----	----	--58.55K	----	----	----	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	100.98%1.36M	-88.98%68.3K	-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
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	-49.10%1.36M	-88.98%68.3K	-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
Net cash flows from investing activities	49.10%-1.36M	88.98%-68.3K	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
Financing cash flow
Cash payments relating to other financing activities	36.91%4.8M	74.86%3.06M	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
Cash outflows from financing activities	36.91%4.8M	74.86%3.06M	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
Net cash flows from financing activities	-36.91%-4.8M	-74.86%-3.06M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	---3.5	--2.05	----	-67.57%5.48	----	----	----	100.56%16.9	101.08%32.43	100.49%14.63
Net increase in cash and cash equivalents	72.06%-11.12M	66.27%-8.15M	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
Add:Begin period cash and cash equivalents	-8.55%376.45M	-8.55%376.45M	-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
Adjustment items for cash and cash equivalent increase	----	----	----	----	--0.01	----	----	----	----	----
End period cash equivalent	-1.75%365.32M	-4.95%368.29M	-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
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	--	--	--	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.

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600228 Fanli Digital Technology

Fanli Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow