CN Stock MarketDetailed Quotes

600563 Xiamen Faratronic

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  • 90.14
  • -1.86-2.02%
Market Closed Jul 26 15:00 CST
20.28BMarket Cap20.11P/E (TTM)

Xiamen Faratronic 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
-8.15%749.51M
12.46%4.14B
25.14%3.15B
25.73%2.1B
2.96%815.99M
26.78%3.68B
22.17%2.52B
23.82%1.67B
49.86%792.52M
68.87%2.9B
Refunds of taxes and levies
26.06%1.79M
-46.31%6.27M
-31.42%6.77M
-40.64%4.77M
-67.88%1.42M
-48.01%11.67M
-38.89%9.87M
-16.40%8.03M
-7.03%4.42M
53.20%22.45M
Cash received relating to other operating activities
-33.15%13.52M
-45.56%46.76M
77.24%60.57M
152.16%41.79M
228.98%20.22M
34.34%85.9M
-11.03%34.18M
-13.44%16.57M
-38.03%6.15M
38.16%63.94M
Cash inflows from operating activities
-8.69%764.83M
10.96%4.19B
25.61%3.22B
26.65%2.14B
4.30%837.64M
26.38%3.78B
21.10%2.56B
23.02%1.69B
47.76%803.09M
67.95%2.99B
Goods services cash paid
-17.34%456.35M
18.94%2.16B
27.86%1.6B
37.11%1.1B
45.16%552.05M
41.13%1.82B
36.62%1.25B
41.77%802.12M
40.99%380.32M
50.26%1.29B
Staff behalf paid
-2.75%198.31M
-2.91%615.06M
0.24%474.4M
8.35%353.58M
9.76%203.92M
22.96%633.47M
26.11%473.28M
30.12%326.34M
31.25%185.78M
36.91%515.17M
All taxes paid
125.09%85.87M
3.33%225.44M
12.70%200.27M
10.41%124.23M
-28.07%38.15M
6.78%218.16M
-8.85%177.7M
-17.19%112.52M
-37.89%53.04M
49.02%204.31M
Cash paid relating to other operating activities
15.43%24.36M
-3.97%65.87M
20.70%78.03M
-2.51%42.97M
10.00%21.11M
-8.77%68.59M
12.53%64.65M
11.88%44.08M
-4.42%19.19M
36.49%75.19M
Cash outflows from operating activities
-6.17%764.89M
12.07%3.07B
19.61%2.35B
26.11%1.62B
27.71%815.22M
31.47%2.74B
27.43%1.97B
29.56%1.29B
23.53%638.32M
46.08%2.08B
Net cash flows from operating activities
-100.30%-68.01K
8.05%1.12B
45.52%863.87M
28.37%521.54M
-86.40%22.41M
14.71%1.04B
4.00%593.66M
6.07%406.29M
515.93%164.76M
155.82%907.63M
Investing cash flow
Cash received from disposal of investments
239.80%170M
-85.48%311.12M
-97.63%70.41M
-96.67%70.03M
-94.51%50.03M
-11.02%2.14B
131.68%2.97B
101.09%2.11B
99.06%911.25M
50.93%2.41B
Cash received from returns on investments
-1.36%3.62M
-43.01%6.34M
-90.13%5.32M
-94.99%2.78M
-70.05%3.67M
6.07%11.13M
88.15%53.9M
160.44%55.46M
3.39%12.25M
-40.09%10.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
295.12%81K
-75.26%622.4K
1,439.48%184.74K
1,895.98%179.64K
127.78%20.5K
148.02%2.52M
-80.65%12K
--9K
--9K
420.05%1.01M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
1,456.17%32.95M
Cash inflows from investing activities
223.34%173.7M
-85.25%318.09M
-97.49%75.91M
-96.62%72.99M
-94.18%53.72M
-12.07%2.16B
130.72%3.02B
102.27%2.16B
96.65%923.51M
51.83%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.26%98.01M
-19.13%472.63M
-0.44%414.53M
39.89%322.27M
30.47%201.09M
92.94%584.41M
78.45%416.36M
38.96%230.37M
74.42%154.13M
130.08%302.9M
Cash paid to acquire investments
237.50%270M
-82.46%436.63M
-96.12%100M
-94.87%80M
-89.60%80M
-9.57%2.49B
95.36%2.58B
64.63%1.56B
97.69%769M
95.83%2.75B
Cash paid relating to other investing activities
--5.46M
995.85%32.89M
--16.85M
--5.37M
----
--3M
----
----
----
----
Cash outflows from investing activities
32.86%373.46M
-69.38%942.15M
-82.25%531.38M
-77.22%407.64M
-69.55%281.09M
0.69%3.08B
92.81%2.99B
60.80%1.79B
93.38%923.13M
98.77%3.06B
Net cash flows from investing activities
12.14%-199.76M
32.20%-624.06M
-1,627.92%-455.47M
-190.16%-334.65M
-59,098.98%-227.37M
-52.53%-920.39M
112.31%29.81M
931.48%371.17M
104.98%385.38K
-875.82%-603.41M
Financing cash flow
Cash from borrowing
----
96.06%10M
----
----
----
-87.21%5.1M
----
----
----
298.78%39.88M
Cash inflows from financing activities
----
96.06%10M
----
----
----
-87.21%5.1M
----
----
----
298.78%39.88M
Borrowing repayment
----
258.51%28.68M
----
----
----
-20.00%8M
----
----
----
0.00%10M
Dividend interest payment
311.37%83.42K
10.86%418.78M
11.87%414.06M
14.99%414.04M
-43.05%20.28K
27.30%377.75M
26.51%370.13M
23.08%360.07M
67.19%35.61K
-1.21%296.74M
Cash payments relating to other financing activities
----
-65.07%552.86K
----
----
----
92.03%1.58M
----
----
----
708.12%824.29K
Cash outflows from financing activities
311.37%83.42K
15.66%448.01M
11.87%414.06M
14.99%414.04M
-43.05%20.28K
25.94%387.33M
26.51%370.13M
23.08%360.07M
67.19%35.61K
-0.94%307.56M
Net cash flows from financing activities
-311.37%-83.42K
-14.59%-438.01M
-11.87%-414.06M
-14.99%-414.04M
43.05%-20.28K
-42.79%-382.23M
-26.51%-370.13M
-23.08%-360.07M
-67.19%-35.61K
10.91%-267.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-354.48%-1.27M
-43.86%2.07M
-20.90%1.67M
69.12%2.46M
-169.87%-278.96K
213.91%3.69M
359.34%2.11M
258.52%1.45M
930.71%399.24K
48.00%-3.24M
Net increase in cash and cash equivalents
1.99%-201.18M
125.20%64.95M
-101.56%-3.99M
-153.65%-224.69M
-224.02%-205.26M
-874.22%-257.76M
624.16%255.45M
832.23%418.83M
773.58%165.51M
-73.55%33.29M
Add:Begin period cash and cash equivalents
12.29%593.23M
-32.79%528.29M
-32.79%528.29M
-32.79%528.29M
-32.79%528.29M
4.42%786.05M
4.42%786.05M
4.42%786.05M
4.42%786.05M
20.07%752.76M
End period cash equivalent
21.37%392.05M
12.29%593.23M
-49.66%524.3M
-74.80%303.6M
-66.05%323.03M
-32.79%528.29M
32.16%1.04B
51.05%1.2B
23.31%951.56M
4.42%786.05M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -8.15%749.51M12.46%4.14B25.14%3.15B25.73%2.1B2.96%815.99M26.78%3.68B22.17%2.52B23.82%1.67B49.86%792.52M68.87%2.9B
Refunds of taxes and levies 26.06%1.79M-46.31%6.27M-31.42%6.77M-40.64%4.77M-67.88%1.42M-48.01%11.67M-38.89%9.87M-16.40%8.03M-7.03%4.42M53.20%22.45M
Cash received relating to other operating activities -33.15%13.52M-45.56%46.76M77.24%60.57M152.16%41.79M228.98%20.22M34.34%85.9M-11.03%34.18M-13.44%16.57M-38.03%6.15M38.16%63.94M
Cash inflows from operating activities -8.69%764.83M10.96%4.19B25.61%3.22B26.65%2.14B4.30%837.64M26.38%3.78B21.10%2.56B23.02%1.69B47.76%803.09M67.95%2.99B
Goods services cash paid -17.34%456.35M18.94%2.16B27.86%1.6B37.11%1.1B45.16%552.05M41.13%1.82B36.62%1.25B41.77%802.12M40.99%380.32M50.26%1.29B
Staff behalf paid -2.75%198.31M-2.91%615.06M0.24%474.4M8.35%353.58M9.76%203.92M22.96%633.47M26.11%473.28M30.12%326.34M31.25%185.78M36.91%515.17M
All taxes paid 125.09%85.87M3.33%225.44M12.70%200.27M10.41%124.23M-28.07%38.15M6.78%218.16M-8.85%177.7M-17.19%112.52M-37.89%53.04M49.02%204.31M
Cash paid relating to other operating activities 15.43%24.36M-3.97%65.87M20.70%78.03M-2.51%42.97M10.00%21.11M-8.77%68.59M12.53%64.65M11.88%44.08M-4.42%19.19M36.49%75.19M
Cash outflows from operating activities -6.17%764.89M12.07%3.07B19.61%2.35B26.11%1.62B27.71%815.22M31.47%2.74B27.43%1.97B29.56%1.29B23.53%638.32M46.08%2.08B
Net cash flows from operating activities -100.30%-68.01K8.05%1.12B45.52%863.87M28.37%521.54M-86.40%22.41M14.71%1.04B4.00%593.66M6.07%406.29M515.93%164.76M155.82%907.63M
Investing cash flow
Cash received from disposal of investments 239.80%170M-85.48%311.12M-97.63%70.41M-96.67%70.03M-94.51%50.03M-11.02%2.14B131.68%2.97B101.09%2.11B99.06%911.25M50.93%2.41B
Cash received from returns on investments -1.36%3.62M-43.01%6.34M-90.13%5.32M-94.99%2.78M-70.05%3.67M6.07%11.13M88.15%53.9M160.44%55.46M3.39%12.25M-40.09%10.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 295.12%81K-75.26%622.4K1,439.48%184.74K1,895.98%179.64K127.78%20.5K148.02%2.52M-80.65%12K--9K--9K420.05%1.01M
Cash received relating to other investing activities ------------------------------------1,456.17%32.95M
Cash inflows from investing activities 223.34%173.7M-85.25%318.09M-97.49%75.91M-96.62%72.99M-94.18%53.72M-12.07%2.16B130.72%3.02B102.27%2.16B96.65%923.51M51.83%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.26%98.01M-19.13%472.63M-0.44%414.53M39.89%322.27M30.47%201.09M92.94%584.41M78.45%416.36M38.96%230.37M74.42%154.13M130.08%302.9M
Cash paid to acquire investments 237.50%270M-82.46%436.63M-96.12%100M-94.87%80M-89.60%80M-9.57%2.49B95.36%2.58B64.63%1.56B97.69%769M95.83%2.75B
Cash paid relating to other investing activities --5.46M995.85%32.89M--16.85M--5.37M------3M----------------
Cash outflows from investing activities 32.86%373.46M-69.38%942.15M-82.25%531.38M-77.22%407.64M-69.55%281.09M0.69%3.08B92.81%2.99B60.80%1.79B93.38%923.13M98.77%3.06B
Net cash flows from investing activities 12.14%-199.76M32.20%-624.06M-1,627.92%-455.47M-190.16%-334.65M-59,098.98%-227.37M-52.53%-920.39M112.31%29.81M931.48%371.17M104.98%385.38K-875.82%-603.41M
Financing cash flow
Cash from borrowing ----96.06%10M-------------87.21%5.1M------------298.78%39.88M
Cash inflows from financing activities ----96.06%10M-------------87.21%5.1M------------298.78%39.88M
Borrowing repayment ----258.51%28.68M-------------20.00%8M------------0.00%10M
Dividend interest payment 311.37%83.42K10.86%418.78M11.87%414.06M14.99%414.04M-43.05%20.28K27.30%377.75M26.51%370.13M23.08%360.07M67.19%35.61K-1.21%296.74M
Cash payments relating to other financing activities -----65.07%552.86K------------92.03%1.58M------------708.12%824.29K
Cash outflows from financing activities 311.37%83.42K15.66%448.01M11.87%414.06M14.99%414.04M-43.05%20.28K25.94%387.33M26.51%370.13M23.08%360.07M67.19%35.61K-0.94%307.56M
Net cash flows from financing activities -311.37%-83.42K-14.59%-438.01M-11.87%-414.06M-14.99%-414.04M43.05%-20.28K-42.79%-382.23M-26.51%-370.13M-23.08%-360.07M-67.19%-35.61K10.91%-267.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -354.48%-1.27M-43.86%2.07M-20.90%1.67M69.12%2.46M-169.87%-278.96K213.91%3.69M359.34%2.11M258.52%1.45M930.71%399.24K48.00%-3.24M
Net increase in cash and cash equivalents 1.99%-201.18M125.20%64.95M-101.56%-3.99M-153.65%-224.69M-224.02%-205.26M-874.22%-257.76M624.16%255.45M832.23%418.83M773.58%165.51M-73.55%33.29M
Add:Begin period cash and cash equivalents 12.29%593.23M-32.79%528.29M-32.79%528.29M-32.79%528.29M-32.79%528.29M4.42%786.05M4.42%786.05M4.42%786.05M4.42%786.05M20.07%752.76M
End period cash equivalent 21.37%392.05M12.29%593.23M-49.66%524.3M-74.80%303.6M-66.05%323.03M-32.79%528.29M32.16%1.04B51.05%1.2B23.31%951.56M4.42%786.05M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

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