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600563 Xiamen Faratronic

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120.05
-2.81-2.29%

Market Closed Dec 20 15:00 CST

27.01BMarket Cap24.91P/E (TTM)

Xiamen Faratronic Key Stats

Cash Flow

All

YOY

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(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

4.60%3.29B

3.65%2.17B

-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

Refunds of taxes and levies

10.73%7.5M

7.83%5.14M

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

Cash received relating to other operating activities

-14.48%51.8M

13.72%47.52M

-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

Cash inflows from operating activities

4.26%3.35B

3.86%2.22B

-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

Goods services cash paid

-0.01%1.6B

-6.86%1.02B

-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

Staff behalf paid

9.06%517.39M

1.24%357.98M

-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

All taxes paid

2.81%205.9M

4.90%130.31M

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

Cash paid relating to other operating activities

-2.33%76.21M

13.75%48.88M

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

Cash outflows from operating activities

1.98%2.4B

-3.65%1.56B

-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

Net cash flows from operating activities

10.45%954.13M

27.17%663.24M

-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

Investing cash flow

Cash received from disposal of investments

1,689.59%1.26B

999.53%770M

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

Cash received from returns on investments

93.77%10.31M

150.11%6.95M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-23.61%141.13K

-23.66%137.13K

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

Cash inflows from investing activities

1,573.62%1.27B

964.67%777.09M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-34.36%272.1M

-47.10%170.49M

-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

Cash paid to acquire investments

990.00%1.09B

612.50%570M

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

Cash paid relating to other investing activities

-67.62%5.46M

1.64%5.46M

--5.46M

995.85%32.89M

--16.85M

--5.37M

----

--3M

----

Cash outflows from investing activities

157.36%1.37B

82.99%745.95M

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

Net cash flows from investing activities

78.68%-97.11M

109.30%31.14M

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

Financing cash flow

Cash received from capital contributions

--500K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--500K

----

Cash from borrowing

----

96.06%10M

----

-87.21%5.1M

----

Cash inflows from financing activities

--500K

----

96.06%10M

----

-87.21%5.1M

----

Borrowing repayment

----

258.51%28.68M

----

-20.00%8M

----

Dividend interest payment

8.74%450.25M

8.73%450.17M

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

Cash payments relating to other financing activities

----

-65.07%552.86K

----

92.03%1.58M

----

Cash outflows from financing activities

8.74%450.25M

8.73%450.17M

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

Net cash flows from financing activities

-8.62%-449.75M

-8.73%-450.17M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-161.95%-1.03M

-142.72%-1.05M

-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

Net increase in cash and cash equivalents

10,281.97%406.24M

208.22%243.15M

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

Add:Begin period cash and cash equivalents

12.29%593.23M

-32.79%528.29M

4.42%786.05M

End period cash equivalent

90.63%999.47M

175.49%836.39M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	4.60%3.29B	3.65%2.17B	-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
Refunds of taxes and levies	10.73%7.5M	7.83%5.14M	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
Cash received relating to other operating activities	-14.48%51.8M	13.72%47.52M	-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
Cash inflows from operating activities	4.26%3.35B	3.86%2.22B	-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
Goods services cash paid	-0.01%1.6B	-6.86%1.02B	-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
Staff behalf paid	9.06%517.39M	1.24%357.98M	-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
All taxes paid	2.81%205.9M	4.90%130.31M	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
Cash paid relating to other operating activities	-2.33%76.21M	13.75%48.88M	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
Cash outflows from operating activities	1.98%2.4B	-3.65%1.56B	-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
Net cash flows from operating activities	10.45%954.13M	27.17%663.24M	-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
Investing cash flow
Cash received from disposal of investments	1,689.59%1.26B	999.53%770M	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
Cash received from returns on investments	93.77%10.31M	150.11%6.95M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-23.61%141.13K	-23.66%137.13K	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
Cash inflows from investing activities	1,573.62%1.27B	964.67%777.09M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.36%272.1M	-47.10%170.49M	-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
Cash paid to acquire investments	990.00%1.09B	612.50%570M	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
Cash paid relating to other investing activities	-67.62%5.46M	1.64%5.46M	--5.46M	995.85%32.89M	--16.85M	--5.37M	----	--3M	----	----
Cash outflows from investing activities	157.36%1.37B	82.99%745.95M	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
Net cash flows from investing activities	78.68%-97.11M	109.30%31.14M	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
Financing cash flow
Cash received from capital contributions	--500K	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--500K	----	----	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	96.06%10M	----	----	----	-87.21%5.1M	----	----
Cash inflows from financing activities	--500K	----	----	96.06%10M	----	----	----	-87.21%5.1M	----	----
Borrowing repayment	----	----	----	258.51%28.68M	----	----	----	-20.00%8M	----	----
Dividend interest payment	8.74%450.25M	8.73%450.17M	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
Cash payments relating to other financing activities	----	----	----	-65.07%552.86K	----	----	----	92.03%1.58M	----	----
Cash outflows from financing activities	8.74%450.25M	8.73%450.17M	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
Net cash flows from financing activities	-8.62%-449.75M	-8.73%-450.17M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-161.95%-1.03M	-142.72%-1.05M	-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
Net increase in cash and cash equivalents	10,281.97%406.24M	208.22%243.15M	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
Add:Begin period cash and cash equivalents	12.29%593.23M	12.29%593.23M	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
End period cash equivalent	90.63%999.47M	175.49%836.39M	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
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

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