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600228 Fanli Digital Technology

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  • 7.18
  • -0.48-6.27%
Not Open Nov 27 15:00 CST
3.01BMarket Cap86.51P/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
(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)
--
--
(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%208.62M3.43%160.42M50.58%98.08M10.57%559.82M0.68%402.65M-39.76%155.1M
Refunds of taxes and levies 207.89%2.25M207.89%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%9.78M36.36%42.62M-30.09%65.42M41.09%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%112.06M14.52%615.62M-5.60%468.07M-28.45%214.21M
Goods services cash paid 24.00%108.17M9.55%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%99.8M5.64%71.42M
All taxes paid 86.26%16.18M78.91%14.81M9.91%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%93.98M39.75%68.99M1,068.38%53.38M53.89%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%267.57M1.14%198.06M27.55%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%-4.96M76.96%-5.02M147.69%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%18.38M
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%61.9K818.64%799K200.30%678.3K186.79%620.05K-61.91%66.23K-90.71%86.98K-34.09%225.87K72.37%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%66.23K10,051.96%95.09M26,226.07%90.23M55,881.71%70.22M
Net cash flows from investing activities 49.10%-1.36M88.98%-68.3K6.54%-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
Financing cash flow
Cash payments relating to other financing activities 36.91%4.8M74.86%3.06M5.63%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
Cash outflows from financing activities 36.91%4.8M74.86%3.06M5.63%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
Net cash flows from financing activities -36.91%-4.8M-74.86%-3.06M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---3.5--2.05-----67.57%5.48------------100.56%16.9101.08%32.43100.49%14.63
Net increase in cash and cash equivalents 72.06%-11.12M66.27%-8.15M122.70%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%-111.98M
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 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 ------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

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No Data

Price Target

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