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600563 Xiamen Faratronic

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  • 133.03
  • -0.47-0.35%
Not Open Nov 7 15:00 CST
29.93BMarket Cap27.61P/E (TTM)

Xiamen Faratronic 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
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)
--
--
(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%3.29B3.65%2.17B-8.15%749.51M12.46%4.14B25.14%3.15B25.73%2.1B2.96%815.99M26.78%3.68B22.17%2.52B23.82%1.67B
Refunds of taxes and levies 10.73%7.5M7.83%5.14M26.06%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%51.8M13.72%47.52M-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
Cash inflows from operating activities 4.26%3.35B3.86%2.22B-8.69%764.83M10.96%4.19B25.61%3.22B26.65%2.14B4.30%837.64M26.38%3.78B21.10%2.56B23.02%1.69B
Goods services cash paid -0.01%1.6B-6.86%1.02B-17.34%456.35M18.94%2.16B27.86%1.6B37.11%1.1B45.16%552.05M41.13%1.82B36.62%1.25B41.77%802.12M
Staff behalf paid 9.06%517.39M1.24%357.98M-2.75%198.31M-2.91%615.06M0.24%474.4M8.35%353.58M9.76%203.92M22.96%633.47M26.11%473.28M30.12%326.34M
All taxes paid 2.81%205.9M4.90%130.31M125.09%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
Cash paid relating to other operating activities -2.33%76.21M13.75%48.88M15.43%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
Cash outflows from operating activities 1.98%2.4B-3.65%1.56B-6.17%764.89M12.07%3.07B19.61%2.35B26.11%1.62B27.71%815.22M31.47%2.74B27.43%1.97B29.56%1.29B
Net cash flows from operating activities 10.45%954.13M27.17%663.24M-100.30%-68.01K8.05%1.12B45.52%863.87M28.37%521.54M-86.40%22.41M14.71%1.04B4.00%593.66M6.07%406.29M
Investing cash flow
Cash received from disposal of investments 1,689.59%1.26B999.53%770M239.80%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%2.11B
Cash received from returns on investments 93.77%10.31M150.11%6.95M-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%55.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.61%141.13K-23.66%137.13K295.12%81K-75.26%622.4K1,439.48%184.74K1,895.98%179.64K127.78%20.5K148.02%2.52M-80.65%12K--9K
Cash inflows from investing activities 1,573.62%1.27B964.67%777.09M223.34%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%2.16B
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%414.53M39.89%322.27M30.47%201.09M92.94%584.41M78.45%416.36M38.96%230.37M
Cash paid to acquire investments 990.00%1.09B612.50%570M237.50%270M-82.46%436.63M-96.12%100M-94.87%80M-89.60%80M-9.57%2.49B95.36%2.58B64.63%1.56B
Cash paid relating to other investing activities -67.62%5.46M1.64%5.46M--5.46M995.85%32.89M--16.85M--5.37M------3M--------
Cash outflows from investing activities 157.36%1.37B82.99%745.95M32.86%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%1.79B
Net cash flows from investing activities 78.68%-97.11M109.30%31.14M12.14%-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%371.17M
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%450.25M8.73%450.17M311.37%83.42K10.86%418.78M11.87%414.06M14.99%414.04M-43.05%20.28K27.30%377.75M26.51%370.13M23.08%360.07M
Cash payments relating to other financing activities -------------65.07%552.86K------------92.03%1.58M--------
Cash outflows from financing activities 8.74%450.25M8.73%450.17M311.37%83.42K15.66%448.01M11.87%414.06M14.99%414.04M-43.05%20.28K25.94%387.33M26.51%370.13M23.08%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%-414.04M43.05%-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%1.67M69.12%2.46M-169.87%-278.96K213.91%3.69M359.34%2.11M258.52%1.45M
Net increase in cash and cash equivalents 10,281.97%406.24M208.22%243.15M1.99%-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%418.83M
Add:Begin period cash and cash equivalents 12.29%593.23M12.29%593.23M12.29%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%786.05M
End period cash equivalent 90.63%999.47M175.49%836.39M21.37%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%1.2B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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