CN Stock MarketDetailed Quotes

600516 Fangda Carbon New Material

Watchlist
  • 4.36
  • -0.03-0.68%
Market Closed Jul 12 15:00 CST
17.55BMarket Cap47.91P/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
(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
-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
-7.28%1.01B
45.92%4.49B
Refunds of taxes and levies
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
33.33%2.35M
-54.07%20.19M
Cash received relating to other operating activities
-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
-14.56%86.6M
-40.46%412.77M
Cash inflows from operating activities
-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
-7.84%1.09B
29.06%4.92B
Goods services cash paid
-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
49.50%893.09M
95.28%3.18B
Staff behalf paid
-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
-18.26%199.99M
21.53%772.07M
All taxes paid
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
-16.99%93.41M
17.59%530.22M
Cash paid relating to other operating activities
-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
-59.64%74.14M
-8.58%473.66M
Cash outflows from operating activities
-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
10.75%1.26B
53.34%4.96B
Net cash flows from operating activities
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
-438.89%-166.4M
-106.53%-37.84M
Investing cash flow
Cash received from disposal of investments
-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
-92.40%37.07M
51.35%2.27B
Cash received from returns on investments
--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
-92.86%97.34K
-19.58%149.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
-95.20%2.94M
Cash received relating to other investing activities
----
--108.24M
----
----
----
----
----
----
----
-19.45%4.32B
Cash inflows from investing activities
-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
-92.41%37.17M
-5.17%6.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
14.96%46.15M
-23.09%154.25M
Cash paid to acquire investments
-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
407.91%4.61B
-59.95%1.61B
 Net cash paid to acquire subsidiaries and other business units
----
----
---108.24M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-82.55%1.25B
Cash outflows from investing activities
-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
98.25%4.65B
-74.27%3.02B
Net cash flows from investing activities
-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
-148.50%-4.62B
180.60%3.72B
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
----
93.41%2.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
502.98%160.23M
----
----
----
2,557.29%26.57M
----
----
----
-23.08%1M
Cash from borrowing
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
-29.32%200M
-51.15%1.11B
Cash inflows from financing activities
-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
-29.63%200M
-51.06%1.12B
Borrowing repayment
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
-99.95%165K
-61.70%936.07M
Dividend interest payment
-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
-10.57%4.61M
3,723.07%1.94B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--7.57M
Cash payments relating to other financing activities
-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
--1.11M
--3.33M
Cash outflows from financing activities
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
-98.10%5.88M
15.46%2.88B
Net cash flows from financing activities
-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
894.18%194.12M
-717.25%-1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-201.29%-1.2M
-59.12%2.52M
Net increase in cash and cash equivalents
-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
-150.56%-4.59B
145.24%1.92B
Add:Begin period cash and cash equivalents
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
34.97%7.42B
-43.60%5.5B
End period cash equivalent
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
-22.77%2.83B
34.97%7.42B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -18.75%1.03B4.20%5.21B0.66%4.01B2.83%2.64B26.61%1.27B11.42%5B16.07%3.99B5.12%2.56B-7.28%1.01B45.92%4.49B
Refunds of taxes and levies 163.66%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%60.31M33.33%2.35M-54.07%20.19M
Cash received relating to other operating activities -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-14.56%86.6M-40.46%412.77M
Cash inflows from operating activities -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-7.84%1.09B29.06%4.92B
Goods services cash paid -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%1.82B49.50%893.09M95.28%3.18B
Staff behalf paid -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-18.26%199.99M21.53%772.07M
All taxes paid 11.33%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-16.99%93.41M17.59%530.22M
Cash paid relating to other operating activities -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-59.64%74.14M-8.58%473.66M
Cash outflows from operating activities -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%2.67B10.75%1.26B53.34%4.96B
Net cash flows from operating activities 52.35%-18.59M262.53%856M34.85%713.21M30.45%339.71M76.55%-39.02M723.92%236.12M2.46%528.89M-55.85%260.41M-438.89%-166.4M-106.53%-37.84M
Investing cash flow
Cash received from disposal of investments -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-92.40%37.07M51.35%2.27B
Cash received from returns on investments --669.04K392.84%89.51M896.82%75.07M4,033.70%73.46M-----87.83%18.16M-94.36%7.53M-94.19%1.78M-92.86%97.34K-19.58%149.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-----95.20%2.94M
Cash received relating to other investing activities ------108.24M-----------------------------19.45%4.32B
Cash inflows from investing activities -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-92.41%37.17M-5.17%6.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.50%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%67.77M14.96%46.15M-23.09%154.25M
Cash paid to acquire investments -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%4.67B407.91%4.61B-59.95%1.61B
 Net cash paid to acquire subsidiaries and other business units -----------108.24M----------------------------
Cash paid relating to other investing activities -------------------------------------82.55%1.25B
Cash outflows from investing activities -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%4.73B98.25%4.65B-74.27%3.02B
Net cash flows from investing activities -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-148.50%-4.62B180.60%3.72B
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----93.41%2.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----502.98%160.23M------------2,557.29%26.57M-------------23.08%1M
Cash from borrowing 64.08%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-29.32%200M-51.15%1.11B
Cash inflows from financing activities -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-29.63%200M-51.06%1.12B
Borrowing repayment 19.41%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-99.95%165K-61.70%936.07M
Dividend interest payment -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-10.57%4.61M3,723.07%1.94B
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------7.57M
Cash payments relating to other financing activities -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--1.11M--3.33M
Cash outflows from financing activities 13.71%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-98.10%5.88M15.46%2.88B
Net cash flows from financing activities -71.31%447.71M141.06%1.51B107.30%1.45B70.53%1.15B703.74%1.56B135.50%626.88M141.98%698.05M155.77%673.03M894.18%194.12M-717.25%-1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.17%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-201.29%-1.2M-59.12%2.52M
Net increase in cash and cash equivalents -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-150.56%-4.59B145.24%1.92B
Add:Begin period cash and cash equivalents 108.07%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%7.42B34.97%7.42B-43.60%5.5B
End period cash equivalent 22.87%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-22.77%2.83B34.97%7.42B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg