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600516 Fangda Carbon New Material

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  • 5.08
  • -0.01-0.20%
Market Closed Dec 18 15:00 CST
20.45BMarket Cap70.56P/E (TTM)

Fangda Carbon New Material 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
-19.44%3.23B
-16.76%2.2B
-18.75%1.03B
4.20%5.21B
0.66%4.01B
2.83%2.64B
26.61%1.27B
11.42%5B
16.07%3.99B
5.12%2.56B
Refunds of taxes and levies
-40.14%6.66M
-58.11%3.88M
163.66%3.02M
-74.86%21.55M
-83.42%11.12M
-84.65%9.26M
-51.16%1.15M
324.62%85.74M
27.04%67.09M
131.91%60.31M
Cash received relating to other operating activities
8.38%357.95M
20.05%272.03M
-23.78%83.7M
-49.16%383.47M
-34.41%330.26M
-24.77%226.6M
26.80%109.81M
82.72%754.2M
208.87%503.55M
122.22%301.21M
Cash inflows from operating activities
-17.38%3.6B
-13.99%2.47B
-19.00%1.12B
-3.85%5.62B
-4.45%4.35B
-1.81%2.87B
26.45%1.38B
18.69%5.84B
24.84%4.56B
12.49%2.93B
Goods services cash paid
-20.98%2B
-20.90%1.36B
-25.63%719.22M
-18.61%3.16B
-12.58%2.54B
-5.29%1.72B
8.29%967.13M
21.74%3.88B
60.82%2.9B
54.94%1.82B
Staff behalf paid
-8.07%542.55M
-7.90%389.7M
-13.83%212.55M
-6.21%761.59M
-0.02%590.18M
4.25%423.15M
23.33%246.66M
5.17%811.98M
-11.50%590.3M
-3.13%405.91M
All taxes paid
-7.30%299.38M
5.84%255.53M
11.33%157.35M
-14.78%403.61M
2.72%322.97M
-2.28%241.43M
51.30%141.33M
-10.68%473.62M
-25.97%314.41M
-1.98%247.05M
Cash paid relating to other operating activities
0.75%193.08M
-3.00%142.09M
-25.57%50.32M
-0.60%441.17M
-13.77%191.64M
-24.59%146.49M
-8.81%67.6M
-6.30%443.84M
-6.88%222.24M
16.51%194.25M
Cash outflows from operating activities
-16.53%3.04B
-15.15%2.15B
-19.91%1.14B
-15.07%4.76B
-9.61%3.64B
-4.96%2.53B
12.86%1.42B
13.02%5.61B
28.52%4.03B
32.52%2.67B
Net cash flows from operating activities
-21.73%558.25M
-5.34%321.56M
52.35%-18.59M
262.53%856M
34.85%713.21M
30.45%339.71M
76.55%-39.02M
723.92%236.12M
2.46%528.89M
-55.85%260.41M
Investing cash flow
Cash received from disposal of investments
119.65%3.69B
-89.31%172.29M
-90.88%139.09M
126.98%1.79B
578.79%1.68B
1,427.93%1.61B
4,016.15%1.53B
-65.31%787.46M
-84.79%247.34M
-92.62%105.48M
Cash received from returns on investments
-74.48%19.16M
-93.58%4.71M
--669.04K
392.84%89.51M
896.82%75.07M
4,033.70%73.46M
----
-87.83%18.16M
-94.36%7.53M
-94.19%1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.92%28.36K
-99.97%12K
-99.99%3.16K
-50.45%37.05M
13,734.98%36.1M
13,566.33%34.38M
--33.12M
2,446.50%74.77M
-66.59%260.94K
-58.12%251.54K
Cash received relating to other investing activities
----
----
----
--108.24M
----
----
----
----
----
----
Cash inflows from investing activities
107.08%3.71B
-89.71%177.01M
-91.03%139.77M
129.69%2.02B
601.63%1.79B
1,499.41%1.72B
4,094.48%1.56B
-86.94%880.39M
-94.72%255.13M
-92.64%107.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.74%110.52M
15.06%73.4M
90.50%52.34M
9.04%166.77M
-44.29%96.32M
-5.87%63.79M
-40.46%27.48M
-0.85%152.94M
7.25%172.91M
-18.95%67.77M
Cash paid to acquire investments
351.07%3.65B
-82.42%131.39M
-84.53%103.84M
-82.79%1.05B
-83.20%810.13M
-83.98%747.48M
-85.43%671.06M
276.82%6.08B
169.61%4.82B
176.47%4.67B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
---108.24M
----
----
----
----
----
Cash outflows from investing activities
371.65%3.76B
-74.76%204.79M
-77.64%156.18M
-80.54%1.21B
-84.02%798.21M
-82.86%811.28M
-84.99%698.53M
106.57%6.24B
49.13%5B
49.25%4.73B
Net cash flows from investing activities
-105.83%-57.8M
-103.06%-27.78M
-101.91%-16.42M
115.11%808.89M
120.92%991.89M
119.63%908.16M
118.64%860.38M
-243.79%-5.35B
-420.40%-4.74B
-170.49%-4.63B
Financing cash flow
Cash received from capital contributions
----
----
----
5,408.67%1.46B
5,408.67%1.46B
4,805.69%1.3B
--1.3B
956.86%26.57M
2,557.29%26.57M
2,025.83%26.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
502.98%160.23M
----
----
----
2,557.29%26.57M
----
----
Cash from borrowing
-27.51%625.16M
34.87%592.26M
64.08%507.75M
-35.97%1.04B
-36.91%862.35M
-58.72%439.14M
54.73%309.45M
46.25%1.63B
49.57%1.37B
59.79%1.06B
Cash inflows from financing activities
-73.13%625.16M
-66.02%592.26M
-68.52%507.75M
51.51%2.51B
66.94%2.33B
59.84%1.74B
706.52%1.61B
48.30%1.65B
52.31%1.39B
63.47%1.09B
Borrowing repayment
-30.85%541.61M
-29.19%402.09M
19.41%47.59M
-32.38%669.82M
17.33%783.22M
42.59%567.88M
24,055.12%39.86M
5.82%990.53M
-9.34%667.54M
-45.89%398.27M
Dividend interest payment
589.49%148.97M
3.48%15.37M
-6.27%6.25M
-12.96%29.81M
-19.02%21.61M
-16.96%14.86M
44.75%6.67M
-98.24%34.25M
-98.55%26.68M
-98.43%17.89M
Cash payments relating to other financing activities
214.45%233.51M
82.69%22.34M
-1.24%6.2M
13,196.31%294.92M
6,595.88%74.26M
1,002.88%12.23M
466.31%6.28M
-33.33%2.22M
--1.11M
--1.11M
Cash outflows from financing activities
5.12%924.09M
-26.08%439.81M
13.71%60.04M
-3.16%994.55M
26.43%879.09M
42.59%594.97M
798.12%52.8M
-64.35%1.03B
-73.02%695.33M
-77.73%417.26M
Net cash flows from financing activities
-120.66%-298.93M
-86.72%152.45M
-71.31%447.71M
141.06%1.51B
107.30%1.45B
70.53%1.15B
703.74%1.56B
135.50%626.88M
141.98%698.05M
155.77%673.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
555.18%6.14M
14,419.39%4.38M
133.17%1.89M
-88.01%1.21M
-89.18%936.73K
-99.23%30.19K
-374.17%-5.7M
300.19%10.09M
313.38%8.66M
79.42%3.93M
Net increase in cash and cash equivalents
-93.41%207.64M
-81.19%450.62M
-82.55%414.59M
170.90%3.18B
189.95%3.15B
164.96%2.4B
151.77%2.38B
-333.05%-4.48B
-1,145.88%-3.51B
-58.64%-3.69B
Add:Begin period cash and cash equivalents
108.07%6.12B
108.07%6.12B
108.07%6.12B
-60.39%2.94B
-60.39%2.94B
-60.39%2.94B
-60.39%2.94B
34.97%7.42B
34.97%7.42B
34.97%7.42B
End period cash equivalent
3.80%6.32B
23.09%6.57B
22.87%6.53B
108.07%6.12B
55.60%6.09B
42.91%5.34B
87.71%5.32B
-60.39%2.94B
-32.87%3.92B
17.64%3.73B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -19.44%3.23B-16.76%2.2B-18.75%1.03B4.20%5.21B0.66%4.01B2.83%2.64B26.61%1.27B11.42%5B16.07%3.99B5.12%2.56B
Refunds of taxes and levies -40.14%6.66M-58.11%3.88M163.66%3.02M-74.86%21.55M-83.42%11.12M-84.65%9.26M-51.16%1.15M324.62%85.74M27.04%67.09M131.91%60.31M
Cash received relating to other operating activities 8.38%357.95M20.05%272.03M-23.78%83.7M-49.16%383.47M-34.41%330.26M-24.77%226.6M26.80%109.81M82.72%754.2M208.87%503.55M122.22%301.21M
Cash inflows from operating activities -17.38%3.6B-13.99%2.47B-19.00%1.12B-3.85%5.62B-4.45%4.35B-1.81%2.87B26.45%1.38B18.69%5.84B24.84%4.56B12.49%2.93B
Goods services cash paid -20.98%2B-20.90%1.36B-25.63%719.22M-18.61%3.16B-12.58%2.54B-5.29%1.72B8.29%967.13M21.74%3.88B60.82%2.9B54.94%1.82B
Staff behalf paid -8.07%542.55M-7.90%389.7M-13.83%212.55M-6.21%761.59M-0.02%590.18M4.25%423.15M23.33%246.66M5.17%811.98M-11.50%590.3M-3.13%405.91M
All taxes paid -7.30%299.38M5.84%255.53M11.33%157.35M-14.78%403.61M2.72%322.97M-2.28%241.43M51.30%141.33M-10.68%473.62M-25.97%314.41M-1.98%247.05M
Cash paid relating to other operating activities 0.75%193.08M-3.00%142.09M-25.57%50.32M-0.60%441.17M-13.77%191.64M-24.59%146.49M-8.81%67.6M-6.30%443.84M-6.88%222.24M16.51%194.25M
Cash outflows from operating activities -16.53%3.04B-15.15%2.15B-19.91%1.14B-15.07%4.76B-9.61%3.64B-4.96%2.53B12.86%1.42B13.02%5.61B28.52%4.03B32.52%2.67B
Net cash flows from operating activities -21.73%558.25M-5.34%321.56M52.35%-18.59M262.53%856M34.85%713.21M30.45%339.71M76.55%-39.02M723.92%236.12M2.46%528.89M-55.85%260.41M
Investing cash flow
Cash received from disposal of investments 119.65%3.69B-89.31%172.29M-90.88%139.09M126.98%1.79B578.79%1.68B1,427.93%1.61B4,016.15%1.53B-65.31%787.46M-84.79%247.34M-92.62%105.48M
Cash received from returns on investments -74.48%19.16M-93.58%4.71M--669.04K392.84%89.51M896.82%75.07M4,033.70%73.46M-----87.83%18.16M-94.36%7.53M-94.19%1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.92%28.36K-99.97%12K-99.99%3.16K-50.45%37.05M13,734.98%36.1M13,566.33%34.38M--33.12M2,446.50%74.77M-66.59%260.94K-58.12%251.54K
Cash received relating to other investing activities --------------108.24M------------------------
Cash inflows from investing activities 107.08%3.71B-89.71%177.01M-91.03%139.77M129.69%2.02B601.63%1.79B1,499.41%1.72B4,094.48%1.56B-86.94%880.39M-94.72%255.13M-92.64%107.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.74%110.52M15.06%73.4M90.50%52.34M9.04%166.77M-44.29%96.32M-5.87%63.79M-40.46%27.48M-0.85%152.94M7.25%172.91M-18.95%67.77M
Cash paid to acquire investments 351.07%3.65B-82.42%131.39M-84.53%103.84M-82.79%1.05B-83.20%810.13M-83.98%747.48M-85.43%671.06M276.82%6.08B169.61%4.82B176.47%4.67B
 Net cash paid to acquire subsidiaries and other business units -------------------108.24M--------------------
Cash outflows from investing activities 371.65%3.76B-74.76%204.79M-77.64%156.18M-80.54%1.21B-84.02%798.21M-82.86%811.28M-84.99%698.53M106.57%6.24B49.13%5B49.25%4.73B
Net cash flows from investing activities -105.83%-57.8M-103.06%-27.78M-101.91%-16.42M115.11%808.89M120.92%991.89M119.63%908.16M118.64%860.38M-243.79%-5.35B-420.40%-4.74B-170.49%-4.63B
Financing cash flow
Cash received from capital contributions ------------5,408.67%1.46B5,408.67%1.46B4,805.69%1.3B--1.3B956.86%26.57M2,557.29%26.57M2,025.83%26.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------502.98%160.23M------------2,557.29%26.57M--------
Cash from borrowing -27.51%625.16M34.87%592.26M64.08%507.75M-35.97%1.04B-36.91%862.35M-58.72%439.14M54.73%309.45M46.25%1.63B49.57%1.37B59.79%1.06B
Cash inflows from financing activities -73.13%625.16M-66.02%592.26M-68.52%507.75M51.51%2.51B66.94%2.33B59.84%1.74B706.52%1.61B48.30%1.65B52.31%1.39B63.47%1.09B
Borrowing repayment -30.85%541.61M-29.19%402.09M19.41%47.59M-32.38%669.82M17.33%783.22M42.59%567.88M24,055.12%39.86M5.82%990.53M-9.34%667.54M-45.89%398.27M
Dividend interest payment 589.49%148.97M3.48%15.37M-6.27%6.25M-12.96%29.81M-19.02%21.61M-16.96%14.86M44.75%6.67M-98.24%34.25M-98.55%26.68M-98.43%17.89M
Cash payments relating to other financing activities 214.45%233.51M82.69%22.34M-1.24%6.2M13,196.31%294.92M6,595.88%74.26M1,002.88%12.23M466.31%6.28M-33.33%2.22M--1.11M--1.11M
Cash outflows from financing activities 5.12%924.09M-26.08%439.81M13.71%60.04M-3.16%994.55M26.43%879.09M42.59%594.97M798.12%52.8M-64.35%1.03B-73.02%695.33M-77.73%417.26M
Net cash flows from financing activities -120.66%-298.93M-86.72%152.45M-71.31%447.71M141.06%1.51B107.30%1.45B70.53%1.15B703.74%1.56B135.50%626.88M141.98%698.05M155.77%673.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 555.18%6.14M14,419.39%4.38M133.17%1.89M-88.01%1.21M-89.18%936.73K-99.23%30.19K-374.17%-5.7M300.19%10.09M313.38%8.66M79.42%3.93M
Net increase in cash and cash equivalents -93.41%207.64M-81.19%450.62M-82.55%414.59M170.90%3.18B189.95%3.15B164.96%2.4B151.77%2.38B-333.05%-4.48B-1,145.88%-3.51B-58.64%-3.69B
Add:Begin period cash and cash equivalents 108.07%6.12B108.07%6.12B108.07%6.12B-60.39%2.94B-60.39%2.94B-60.39%2.94B-60.39%2.94B34.97%7.42B34.97%7.42B34.97%7.42B
End period cash equivalent 3.80%6.32B23.09%6.57B22.87%6.53B108.07%6.12B55.60%6.09B42.91%5.34B87.71%5.32B-60.39%2.94B-32.87%3.92B17.64%3.73B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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Investment Theme Graphite Electrodes
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