CN Stock MarketDetailed Quotes
600651 Shanghai Feilo Acoustics
- 2.78
- -0.05-1.77%
Market Closed Aug 16 15:00 CST
6.97BMarket Cap106.92P/E (TTM)
2.84High2.78Low60.43KlotVolume2.83Open2.83Pre Close17.02MTurnover0.24%Turnover Ratio185.33P/E (Static)2.51BShares4.1252wk High2.87P/B6.97BFloat Cap2.3252wk Low3.11Limit Up2.51BShs Float27.89Historical High2.55Limit Down2.12%Amplitude0.10Historical Low--Dividend TTM2.82Avg Price45.91KlotAsk--Div YieldTTM100Lot Size13.90KlotBid
Shanghai Feilo Acoustics Key Stats
All
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 | -15.44%369.92M | -49.64%1.6B | -55.55%1.2B | -63.26%806.79M | -58.31%437.49M | -33.85%3.17B | -21.70%2.69B | -6.48%2.2B | -16.20%1.05B | -9.04%4.79B |
| Refunds of taxes and levies | 7.17%1.87M | -64.35%13.46M | -80.20%7.4M | -66.59%4.14M | -84.95%1.75M | -2.27%37.75M | -1.99%37.38M | -45.55%12.38M | -23.65%11.61M | 21.64%38.63M |
| Cash received relating to other operating activities | -47.30%19.8M | 11.40%135.36M | -5.29%66.29M | -5.44%63.63M | 24.50%37.58M | -43.69%121.5M | -15.21%69.99M | 5.97%67.29M | -16.09%30.18M | 30.46%215.77M |
| Cash inflows from operating activities | -17.87%391.59M | -47.58%1.75B | -54.62%1.27B | -61.57%874.56M | -56.30%476.81M | -34.03%3.33B | -21.34%2.8B | -6.52%2.28B | -16.28%1.09B | -7.67%5.05B |
| Goods services cash paid | -7.46%235.94M | -48.19%1.05B | -54.09%767.17M | -62.42%510.77M | -63.69%254.96M | -32.93%2.02B | -21.14%1.67B | -4.26%1.36B | -10.41%702.25M | -14.34%3.01B |
| Staff behalf paid | 0.27%138.37M | -40.60%405.05M | -47.31%306.29M | -54.79%226.8M | -49.02%137.99M | -29.90%681.89M | -22.71%581.33M | -4.79%501.67M | -0.40%270.66M | 1.23%972.68M |
| All taxes paid | -42.08%14.98M | -68.59%72.16M | -68.53%66.43M | -76.53%46.57M | -74.41%25.87M | -38.46%229.7M | -26.55%211.07M | 1.98%198.39M | -7.80%101.12M | 9.53%373.24M |
| Cash paid relating to other operating activities | -59.55%41.91M | -48.58%226.09M | -44.20%225.98M | -50.62%173.2M | -52.90%103.59M | -33.05%439.72M | -4.20%404.99M | 27.86%350.78M | 22.61%219.95M | 4.68%656.77M |
| Cash outflows from operating activities | -17.46%431.2M | -48.10%1.75B | -52.38%1.37B | -60.28%957.33M | -59.63%522.42M | -32.77%3.37B | -19.90%2.87B | -0.23%2.41B | -3.77%1.29B | -7.91%5.01B |
| Net cash flows from operating activities | 13.16%-39.61M | 90.48%-3.88M | -41.01%-94.72M | 38.54%-82.77M | 77.52%-45.61M | -218.44%-40.73M | -237.57%-67.17M | -819.55%-134.67M | -390.79%-202.86M | 48.20%34.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.25M | --1.04B |
| Cash received from returns on investments | --18.83K | 69.95%48.04M | 91.74%48.04M | --47.71M | ---- | -49.75%28.27M | -38.22%25.05M | ---- | ---- | -48.01%56.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,716.93%475.95K | -86.35%706.9K | -90.83%417.22K | -99.76%10.37K | -21.64%4.4K | 114.33%5.18M | 262.45%4.55M | 494.41%4.33M | -83.21%5.61K | 189.50%2.42M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -98.99%776.93K | ---- | ---- | ---- | --76.77M | --69.35M | --69.35M | ---- | ---- |
| Cash inflows from investing activities | 11,144.94%494.78K | -55.07%49.52M | -51.03%48.45M | -35.23%47.72M | -99.97%4.4K | -89.95%110.21M | 136.67%98.95M | 79.76%73.67M | 31,402.37%15.26M | -29.83%1.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.85%13.92M | -40.35%80.97M | -49.79%60.35M | -55.18%46.3M | -76.72%17.37M | 15.62%135.74M | 17.72%120.19M | 25.22%103.31M | 49.18%74.61M | -69.18%117.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | --8.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --721.91K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -100.00%1.08K | ---- | ---- | ---- | 133.71%32.18M |
| Cash outflows from investing activities | -19.85%13.92M | -40.35%80.97M | -49.79%60.35M | -46.49%55.27M | -76.72%17.37M | -9.69%135.74M | 15.85%120.19M | 22.76%103.31M | 44.81%74.61M | -63.06%150.3M |
| Net cash flows from investing activities | 22.68%-13.43M | -23.17%-31.45M | 43.99%-11.89M | 74.50%-7.56M | 70.75%-17.36M | -102.70%-25.53M | 65.71%-21.24M | 31.36%-29.63M | -15.30%-59.35M | -18.13%946.37M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -93.68%2.08M | -50.94%942.55M | -51.56%912.55M | -92.63%136.55M | -58.31%32.93M | 215.08%1.92B | 219.09%1.88B | 270.98%1.85B | -78.04%78.98M | 4.67%609.69M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -76.39%2.26M | -99.23%2.26M | --2.26M | ---- | -52.09%9.58M |
| Cash inflows from financing activities | -93.68%2.08M | -50.99%942.55M | -51.62%912.55M | -92.64%136.55M | -58.31%32.93M | 210.57%1.92B | 112.96%1.89B | 271.43%1.86B | -78.04%78.98M | -54.95%619.27M |
| Borrowing repayment | -99.32%1.75M | -43.21%1.27B | -43.19%1.21B | -87.62%262M | 242.49%257M | 92.67%2.23B | 187.62%2.14B | 369.63%2.12B | -78.33%75.04M | -43.94%1.16B |
| Dividend interest payment | -42.98%6.57M | -41.83%44.87M | -51.74%33.7M | -58.40%22.25M | -50.53%11.52M | -32.05%77.13M | -12.65%69.84M | 3.93%53.48M | -9.75%23.29M | -40.96%113.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 6.35%2.93M | ---- | ---- | ---- | --2.76M | --2.76M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 223.85%10.19M | 3.04%35.07M | 22.76%32.89M | -73.12%6.34M | -72.22%3.15M | -31.35%34.03M | -91.62%26.79M | -92.41%23.58M | -96.09%11.33M | 6,264.63%49.57M |
| Cash outflows from financing activities | -93.19%18.51M | -42.49%1.35B | -42.67%1.28B | -86.75%290.59M | 147.74%271.67M | 77.32%2.34B | 95.50%2.23B | 169.78%2.19B | -83.44%109.66M | -41.51%1.32B |
| Net cash flows from financing activities | 93.12%-16.43M | 3.69%-405.78M | -5.89%-368.13M | 54.24%-154.04M | -678.12%-238.74M | 40.07%-421.33M | -35.32%-347.66M | -7.53%-336.65M | 89.86%-30.68M | 20.67%-703M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 110.11%165.03K | -65.98%3.43M | -66.15%5.03M | -26.90%6.05M | 46.72%-1.63M | 135.79%10.07M | 60.94%14.85M | 180.59%8.27M | -128.05%-3.06M | -209.94%-28.13M |
| Net increase in cash and cash equivalents | 77.16%-69.3M | 8.34%-437.68M | -11.51%-469.72M | 51.63%-238.32M | -2.50%-303.35M | -291.29%-477.51M | -27.83%-421.23M | -41.65%-492.68M | 23.01%-295.96M | -12.06%249.62M |
| Add:Begin period cash and cash equivalents | -29.06%1.07B | -24.08%1.51B | -24.08%1.51B | -24.08%1.51B | -24.08%1.51B | 14.40%1.98B | 14.40%1.98B | 14.40%1.98B | 14.40%1.98B | 19.58%1.73B |
| End period cash equivalent | -16.93%998.94M | -29.06%1.07B | -33.67%1.04B | -14.97%1.27B | -28.74%1.2B | -24.08%1.51B | 11.25%1.56B | 7.56%1.49B | 25.05%1.69B | 14.40%1.98B |
| 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) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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