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600493 Fujian Fynex Textile Science & Technology

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  • 4.30
  • -0.04-0.92%
Not Open Aug 12 15:00 CST
1.17BMarket Cap4.20P/E (TTM)

Fujian Fynex Textile Science & 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
-8.90%182M
-8.08%946.06M
-36.66%607.12M
-30.79%417.02M
-41.74%199.78M
-25.59%1.03B
-6.64%958.53M
-6.53%602.54M
16.85%342.95M
17.78%1.38B
Refunds of taxes and levies
276.45%14.53M
-42.75%38.14M
-42.16%25.65M
-57.17%14.17M
-77.10%3.86M
-23.84%66.62M
-36.96%44.34M
-23.17%33.08M
9.81%16.85M
27.87%87.47M
Cash received relating to other operating activities
-24.61%8.32M
19.01%220.79M
52.37%41.76M
-7.32%23.88M
-46.15%11.04M
102.01%185.52M
20.30%27.41M
74.41%25.77M
77.88%20.5M
5.13%91.84M
Cash inflows from operating activities
-4.58%204.84M
-5.96%1.2B
-34.53%674.53M
-31.19%455.07M
-43.55%214.68M
-18.00%1.28B
-8.00%1.03B
-5.85%661.38M
18.71%380.29M
17.46%1.56B
Goods services cash paid
-23.95%139.96M
31.98%877.01M
-38.13%476.67M
-33.85%339.09M
-45.38%184.05M
-35.15%664.52M
-12.28%770.43M
-5.19%512.58M
12.87%336.97M
8.19%1.02B
Staff behalf paid
15.88%34.03M
-6.22%125.5M
-6.61%94.16M
-10.07%60.99M
-11.95%29.36M
-0.79%133.83M
-0.97%100.83M
1.15%67.82M
6.21%33.35M
22.88%134.9M
All taxes paid
-39.76%7.48M
362.41%94.79M
19.17%35.22M
26.79%26.33M
55.40%12.41M
-43.23%20.5M
-21.58%29.56M
-23.03%20.76M
-22.22%7.99M
121.99%36.11M
Cash paid relating to other operating activities
36.66%10.12M
-65.80%129.82M
2.31%40.7M
-4.83%21.13M
-76.14%7.4M
30.04%379.58M
23.07%39.79M
46.47%22.2M
41.17%31.03M
128.60%291.9M
Cash outflows from operating activities
-17.86%191.58M
2.39%1.23B
-31.24%646.76M
-28.21%447.54M
-43.02%233.23M
-19.44%1.2B
-10.43%940.6M
-4.07%623.36M
13.01%409.33M
23.88%1.49B
Net cash flows from operating activities
171.49%13.26M
-126.69%-22.14M
-69.04%27.77M
-80.18%7.53M
36.13%-18.55M
10.60%82.96M
28.62%89.68M
-27.82%38.02M
30.61%-29.04M
-42.05%75.01M
Investing cash flow
Cash received from disposal of investments
----
123.41%256.07M
27.59%5M
----
----
-26.57%114.62M
-88.80%3.92M
39.01%45.24M
-74.48%1.3M
222.25%156.1M
Cash received from returns on investments
-11.53%3.01M
411.39%9.12M
7,449.12%8.02M
5,896.13%4.49M
7,498.45%3.4M
-64.18%1.78M
-97.12%106.3K
-97.71%74.89K
2.83%44.79K
370.38%4.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
15,787.58%465.82M
392,603.10%463.1M
4,426.60%5.34M
----
-97.29%2.93M
-99.89%117.93K
32.74%117.93K
--105K
19,673.51%108.27M
Cash inflows from investing activities
-11.53%3.01M
512.58%731.02M
11,392.04%476.12M
-78.37%9.83M
135.21%3.4M
-55.70%119.34M
-97.13%4.14M
26.56%45.43M
-71.78%1.45M
438.20%269.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
518.94%35.36M
0.55%50.59M
-37.60%20.48M
-39.28%16.49M
-71.00%5.71M
-72.32%50.31M
-66.63%32.82M
-74.95%27.16M
-21.84%19.7M
56.78%181.72M
Cash paid to acquire investments
--9.9M
239.99%278.8M
1,233.33%200M
-60.00%20M
----
16.76%82M
-6.92%15M
66.67%50M
269.05%10M
-16.79%70.23M
Cash outflows from investing activities
692.20%45.26M
148.95%329.38M
361.09%220.48M
-52.71%36.49M
-80.76%5.71M
-47.49%132.31M
-58.23%47.82M
-44.25%77.16M
6.39%29.7M
25.78%251.95M
Net cash flows from investing activities
-1,729.07%-42.25M
3,195.87%401.64M
685.33%255.64M
15.96%-26.67M
91.82%-2.31M
-174.55%-12.97M
-246.04%-43.67M
69.05%-31.73M
-23.98%-28.26M
111.58%17.4M
Financing cash flow
Cash from borrowing
--52.85M
-58.45%202M
-46.83%134.85M
-58.82%87.96M
----
81.12%486.14M
34.08%253.61M
42.88%213.61M
218.86%94.06M
42.84%268.41M
Cash inflows from financing activities
--52.85M
-58.45%202M
-46.83%134.85M
-58.82%87.96M
----
81.12%486.14M
30.05%253.61M
42.88%213.61M
218.86%94.06M
42.84%268.41M
Borrowing repayment
6.94%94.69M
43.54%673.46M
56.64%555.22M
-44.12%185.25M
-43.15%88.55M
56.60%469.17M
-6.25%354.45M
79.61%331.51M
501.05%155.77M
123.58%299.59M
Dividend interest payment
-86.54%551.79K
-49.29%21.24M
-50.59%19.27M
44.14%16.06M
-7.49%4.1M
76.85%41.88M
71.57%38.99M
-3.55%11.14M
-0.84%4.43M
-10.02%23.68M
Cash payments relating to other financing activities
----
-77.12%4.53M
----
----
----
-41.49%19.81M
----
----
----
--33.86M
Cash outflows from financing activities
2.80%95.24M
31.72%699.23M
46.01%574.49M
-41.25%201.32M
-42.17%92.65M
48.64%530.86M
-1.84%393.45M
74.71%342.66M
427.23%160.2M
122.77%357.14M
Net cash flows from financing activities
54.25%-42.39M
-1,011.77%-497.23M
-214.39%-439.64M
12.15%-113.36M
-40.08%-92.65M
49.59%-44.72M
32.05%-139.84M
-176.76%-129.05M
-7,366.29%-66.14M
-421.58%-88.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5.92%1.98M
-396.77%-3.92M
-1,004.41%-4.01M
-286.92%-4.46M
176.31%2.1M
-68.30%1.32M
109.18%443.89K
149.37%2.39M
120.34%760.06K
173.19%4.17M
Net increase in cash and cash equivalents
37.70%-69.41M
-557.68%-121.65M
-71.60%-160.25M
-13.79%-136.96M
9.18%-111.41M
238.48%26.58M
15.87%-93.38M
-18.81%-120.36M
-77.12%-122.67M
636.66%7.85M
Add:Begin period cash and cash equivalents
-45.22%147.4M
10.96%269.05M
10.96%269.05M
10.96%269.05M
10.96%269.05M
3.35%242.47M
3.35%242.47M
3.35%242.47M
3.35%242.47M
0.46%234.61M
End period cash equivalent
-50.53%77.98M
-45.22%147.4M
-27.02%108.8M
8.18%132.09M
31.59%157.64M
10.96%269.05M
20.61%149.08M
-8.41%122.1M
-27.55%119.79M
3.35%242.47M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -8.90%182M-8.08%946.06M-36.66%607.12M-30.79%417.02M-41.74%199.78M-25.59%1.03B-6.64%958.53M-6.53%602.54M16.85%342.95M17.78%1.38B
Refunds of taxes and levies 276.45%14.53M-42.75%38.14M-42.16%25.65M-57.17%14.17M-77.10%3.86M-23.84%66.62M-36.96%44.34M-23.17%33.08M9.81%16.85M27.87%87.47M
Cash received relating to other operating activities -24.61%8.32M19.01%220.79M52.37%41.76M-7.32%23.88M-46.15%11.04M102.01%185.52M20.30%27.41M74.41%25.77M77.88%20.5M5.13%91.84M
Cash inflows from operating activities -4.58%204.84M-5.96%1.2B-34.53%674.53M-31.19%455.07M-43.55%214.68M-18.00%1.28B-8.00%1.03B-5.85%661.38M18.71%380.29M17.46%1.56B
Goods services cash paid -23.95%139.96M31.98%877.01M-38.13%476.67M-33.85%339.09M-45.38%184.05M-35.15%664.52M-12.28%770.43M-5.19%512.58M12.87%336.97M8.19%1.02B
Staff behalf paid 15.88%34.03M-6.22%125.5M-6.61%94.16M-10.07%60.99M-11.95%29.36M-0.79%133.83M-0.97%100.83M1.15%67.82M6.21%33.35M22.88%134.9M
All taxes paid -39.76%7.48M362.41%94.79M19.17%35.22M26.79%26.33M55.40%12.41M-43.23%20.5M-21.58%29.56M-23.03%20.76M-22.22%7.99M121.99%36.11M
Cash paid relating to other operating activities 36.66%10.12M-65.80%129.82M2.31%40.7M-4.83%21.13M-76.14%7.4M30.04%379.58M23.07%39.79M46.47%22.2M41.17%31.03M128.60%291.9M
Cash outflows from operating activities -17.86%191.58M2.39%1.23B-31.24%646.76M-28.21%447.54M-43.02%233.23M-19.44%1.2B-10.43%940.6M-4.07%623.36M13.01%409.33M23.88%1.49B
Net cash flows from operating activities 171.49%13.26M-126.69%-22.14M-69.04%27.77M-80.18%7.53M36.13%-18.55M10.60%82.96M28.62%89.68M-27.82%38.02M30.61%-29.04M-42.05%75.01M
Investing cash flow
Cash received from disposal of investments ----123.41%256.07M27.59%5M---------26.57%114.62M-88.80%3.92M39.01%45.24M-74.48%1.3M222.25%156.1M
Cash received from returns on investments -11.53%3.01M411.39%9.12M7,449.12%8.02M5,896.13%4.49M7,498.45%3.4M-64.18%1.78M-97.12%106.3K-97.71%74.89K2.83%44.79K370.38%4.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----15,787.58%465.82M392,603.10%463.1M4,426.60%5.34M-----97.29%2.93M-99.89%117.93K32.74%117.93K--105K19,673.51%108.27M
Cash inflows from investing activities -11.53%3.01M512.58%731.02M11,392.04%476.12M-78.37%9.83M135.21%3.4M-55.70%119.34M-97.13%4.14M26.56%45.43M-71.78%1.45M438.20%269.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 518.94%35.36M0.55%50.59M-37.60%20.48M-39.28%16.49M-71.00%5.71M-72.32%50.31M-66.63%32.82M-74.95%27.16M-21.84%19.7M56.78%181.72M
Cash paid to acquire investments --9.9M239.99%278.8M1,233.33%200M-60.00%20M----16.76%82M-6.92%15M66.67%50M269.05%10M-16.79%70.23M
Cash outflows from investing activities 692.20%45.26M148.95%329.38M361.09%220.48M-52.71%36.49M-80.76%5.71M-47.49%132.31M-58.23%47.82M-44.25%77.16M6.39%29.7M25.78%251.95M
Net cash flows from investing activities -1,729.07%-42.25M3,195.87%401.64M685.33%255.64M15.96%-26.67M91.82%-2.31M-174.55%-12.97M-246.04%-43.67M69.05%-31.73M-23.98%-28.26M111.58%17.4M
Financing cash flow
Cash from borrowing --52.85M-58.45%202M-46.83%134.85M-58.82%87.96M----81.12%486.14M34.08%253.61M42.88%213.61M218.86%94.06M42.84%268.41M
Cash inflows from financing activities --52.85M-58.45%202M-46.83%134.85M-58.82%87.96M----81.12%486.14M30.05%253.61M42.88%213.61M218.86%94.06M42.84%268.41M
Borrowing repayment 6.94%94.69M43.54%673.46M56.64%555.22M-44.12%185.25M-43.15%88.55M56.60%469.17M-6.25%354.45M79.61%331.51M501.05%155.77M123.58%299.59M
Dividend interest payment -86.54%551.79K-49.29%21.24M-50.59%19.27M44.14%16.06M-7.49%4.1M76.85%41.88M71.57%38.99M-3.55%11.14M-0.84%4.43M-10.02%23.68M
Cash payments relating to other financing activities -----77.12%4.53M-------------41.49%19.81M--------------33.86M
Cash outflows from financing activities 2.80%95.24M31.72%699.23M46.01%574.49M-41.25%201.32M-42.17%92.65M48.64%530.86M-1.84%393.45M74.71%342.66M427.23%160.2M122.77%357.14M
Net cash flows from financing activities 54.25%-42.39M-1,011.77%-497.23M-214.39%-439.64M12.15%-113.36M-40.08%-92.65M49.59%-44.72M32.05%-139.84M-176.76%-129.05M-7,366.29%-66.14M-421.58%-88.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5.92%1.98M-396.77%-3.92M-1,004.41%-4.01M-286.92%-4.46M176.31%2.1M-68.30%1.32M109.18%443.89K149.37%2.39M120.34%760.06K173.19%4.17M
Net increase in cash and cash equivalents 37.70%-69.41M-557.68%-121.65M-71.60%-160.25M-13.79%-136.96M9.18%-111.41M238.48%26.58M15.87%-93.38M-18.81%-120.36M-77.12%-122.67M636.66%7.85M
Add:Begin period cash and cash equivalents -45.22%147.4M10.96%269.05M10.96%269.05M10.96%269.05M10.96%269.05M3.35%242.47M3.35%242.47M3.35%242.47M3.35%242.47M0.46%234.61M
End period cash equivalent -50.53%77.98M-45.22%147.4M-27.02%108.8M8.18%132.09M31.59%157.64M10.96%269.05M20.61%149.08M-8.41%122.1M-27.55%119.79M3.35%242.47M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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