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600724 Ningbo Fuda

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  • 3.63
  • -0.03-0.82%
Not Open Jun 28 15:00 CST
5.25BMarket Cap22.27P/E (TTM)

Ningbo Fuda 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
-33.09%570.84M
-2.72%3.58B
3.97%2.8B
3.32%1.89B
3.08%853.2M
43.27%3.68B
54.97%2.7B
52.84%1.83B
61.06%827.67M
0.97%2.57B
Refunds of taxes and levies
-93.85%156.22K
-30.47%10.11M
-59.04%7.18M
-9.81%7.97M
-40.64%2.54M
-53.51%14.55M
-10.06%17.53M
-33.18%8.84M
-0.15%4.28M
-27.47%31.29M
Cash received relating to other operating activities
124.67%45.69M
26.16%127.58M
11.82%92.35M
20.28%59.02M
-0.15%20.34M
84.11%101.13M
29.08%82.59M
18.60%49.07M
-14.56%20.37M
-13.87%54.93M
Cash inflows from operating activities
-29.61%616.68M
-2.05%3.72B
3.81%2.9B
3.70%1.96B
2.79%876.08M
42.98%3.8B
53.36%2.8B
50.80%1.89B
57.25%852.32M
0.15%2.66B
Goods services cash paid
-45.83%436.62M
-5.25%2.86B
5.28%2.32B
13.71%1.61B
10.11%805.97M
74.91%3.01B
104.42%2.2B
136.92%1.42B
160.59%731.99M
34.81%1.72B
Staff behalf paid
2.72%47.36M
0.77%171.59M
4.58%127.04M
7.88%93.12M
2.26%46.11M
-13.46%170.28M
-17.15%121.48M
-24.91%86.32M
-39.63%45.09M
3.31%196.76M
All taxes paid
-10.19%81.96M
-25.41%197.97M
-24.67%170.73M
-25.26%140.74M
-2.87%91.25M
4.48%265.42M
12.47%226.64M
12.54%188.31M
56.42%93.95M
-11.82%254.05M
Cash paid relating to other operating activities
102.45%61.41M
-25.16%81.5M
-13.67%92.83M
-31.38%62.77M
-39.49%30.33M
-4.60%108.9M
-24.18%107.53M
20.72%91.47M
17.87%50.13M
-13.85%114.14M
Cash outflows from operating activities
-35.57%627.35M
-7.08%3.31B
1.93%2.71B
6.99%1.91B
5.70%973.66M
55.53%3.56B
69.61%2.66B
86.48%1.78B
101.05%921.17M
21.12%2.29B
Net cash flows from operating activities
89.07%-10.67M
72.47%413.85M
40.68%190.11M
-50.95%52.75M
-41.73%-97.58M
-34.92%239.95M
-46.85%135.14M
-63.84%107.55M
-182.12%-68.85M
-51.73%368.69M
Investing cash flow
Cash received from disposal of investments
----
-99.35%3.25M
----
----
----
0.00%503.25M
-0.65%500M
--500M
--500M
-63.27%503.25M
Cash received from returns on investments
----
-77.21%4.06M
-77.21%4.06M
----
----
56.36%17.8M
56.36%17.8M
575.47%17.8M
--13.05M
-63.05%11.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
69.94%197.3K
-68.26%160.44K
-77.75%91.37K
24.07%33.06K
39.72%116.1K
600.48%505.48K
481.22%410.7K
-56.30%26.65K
-99.82%83.1K
Net cash received from disposal of subsidiaries and other business units
--1.21M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
3,548.42%1.21M
-98.56%7.5M
-99.19%4.22M
-99.98%91.37K
-99.99%33.06K
1.25%521.17M
0.70%518.31M
19,046.96%518.22M
841,369.33%513.08M
-65.85%514.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.10%28M
-53.56%103.86M
-54.40%77.14M
-60.09%48.32M
-3.17%30.47M
53.04%223.67M
150.67%169.18M
217.36%121.07M
51.15%31.46M
12.87%146.16M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
171.04%1B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-82.35%7.04M
Cash outflows from investing activities
-8.10%28M
-53.56%103.86M
-54.40%77.14M
-60.09%48.32M
-3.17%30.47M
-80.65%223.67M
-84.30%169.18M
-88.34%121.07M
-96.92%31.46M
114.33%1.16B
Net cash flows from investing activities
11.96%-26.79M
-132.39%-96.36M
-120.89%-72.92M
-112.14%-48.23M
-106.32%-30.43M
146.39%297.49M
162.05%349.13M
138.35%397.14M
147.18%481.62M
-166.26%-641.31M
Financing cash flow
Cash received from capital contributions
----
--10.5M
--10.5M
--10.5M
----
----
----
----
----
--60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--10.5M
--10.5M
--10.5M
----
----
----
----
----
--60M
Cash from borrowing
10.17%195M
92.21%617M
84.41%387.26M
193.41%267M
594.12%177M
156.80%321M
180.00%210M
93.62%91M
--25.5M
-21.88%125M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--10.41M
Cash inflows from financing activities
10.17%195M
95.48%627.5M
89.41%397.76M
204.95%277.5M
594.12%177M
64.27%321M
44.42%210M
58.51%91M
144.93%25.5M
22.13%195.41M
Borrowing repayment
190.00%87M
223.01%311.41M
169.93%139.54M
140.00%60M
500.00%30M
60.68%96.41M
-13.84%51.69M
-16.67%25M
--5M
-92.51%60M
Dividend interest payment
9.97%5.74M
-36.94%287.85M
-39.56%274.04M
-40.32%269.09M
266.13%5.22M
6.42%456.48M
5.91%453.39M
5.84%450.88M
493.50%1.43M
-14.99%428.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
-43.75%48.6M
-43.75%48.6M
-43.75%48.6M
----
-20.00%86.4M
-20.00%86.4M
-20.00%86.4M
----
0.00%108M
Cash payments relating to other financing activities
3,945.00%809K
-66.38%1.05M
-55.36%979K
-55.47%854K
-98.02%20K
-86.72%3.13M
46.38%2.19M
145.81%1.92M
--1.01M
-40.05%23.61M
Cash outflows from financing activities
165.47%93.55M
7.97%600.32M
-18.28%414.56M
-30.95%329.94M
374.00%35.24M
8.48%556.02M
3.61%507.28M
4.60%477.79M
2,995.96%7.43M
-61.90%512.55M
Net cash flows from financing activities
-28.43%101.45M
111.57%27.18M
94.35%-16.8M
86.44%-52.44M
684.70%141.76M
25.89%-235.02M
13.63%-297.28M
3.15%-386.79M
77.62%18.07M
73.25%-317.14M
Net cash flow
Net increase in cash and cash equivalents
365.48%63.99M
13.97%344.67M
-46.31%100.39M
-140.65%-47.92M
-96.81%13.75M
151.28%302.43M
128.66%186.99M
110.37%117.9M
146.49%430.83M
-207.98%-589.76M
Add:Begin period cash and cash equivalents
27.56%1.6B
31.90%1.25B
31.90%1.25B
31.90%1.25B
31.90%1.25B
-38.35%948.01M
-38.35%948.01M
-38.35%948.01M
-38.35%948.01M
55.08%1.54B
End period cash equivalent
31.24%1.66B
27.56%1.6B
19.02%1.35B
12.82%1.2B
-8.32%1.26B
31.90%1.25B
28.21%1.13B
166.20%1.07B
125.66%1.38B
-38.35%948.01M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (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 -33.09%570.84M-2.72%3.58B3.97%2.8B3.32%1.89B3.08%853.2M43.27%3.68B54.97%2.7B52.84%1.83B61.06%827.67M0.97%2.57B
Refunds of taxes and levies -93.85%156.22K-30.47%10.11M-59.04%7.18M-9.81%7.97M-40.64%2.54M-53.51%14.55M-10.06%17.53M-33.18%8.84M-0.15%4.28M-27.47%31.29M
Cash received relating to other operating activities 124.67%45.69M26.16%127.58M11.82%92.35M20.28%59.02M-0.15%20.34M84.11%101.13M29.08%82.59M18.60%49.07M-14.56%20.37M-13.87%54.93M
Cash inflows from operating activities -29.61%616.68M-2.05%3.72B3.81%2.9B3.70%1.96B2.79%876.08M42.98%3.8B53.36%2.8B50.80%1.89B57.25%852.32M0.15%2.66B
Goods services cash paid -45.83%436.62M-5.25%2.86B5.28%2.32B13.71%1.61B10.11%805.97M74.91%3.01B104.42%2.2B136.92%1.42B160.59%731.99M34.81%1.72B
Staff behalf paid 2.72%47.36M0.77%171.59M4.58%127.04M7.88%93.12M2.26%46.11M-13.46%170.28M-17.15%121.48M-24.91%86.32M-39.63%45.09M3.31%196.76M
All taxes paid -10.19%81.96M-25.41%197.97M-24.67%170.73M-25.26%140.74M-2.87%91.25M4.48%265.42M12.47%226.64M12.54%188.31M56.42%93.95M-11.82%254.05M
Cash paid relating to other operating activities 102.45%61.41M-25.16%81.5M-13.67%92.83M-31.38%62.77M-39.49%30.33M-4.60%108.9M-24.18%107.53M20.72%91.47M17.87%50.13M-13.85%114.14M
Cash outflows from operating activities -35.57%627.35M-7.08%3.31B1.93%2.71B6.99%1.91B5.70%973.66M55.53%3.56B69.61%2.66B86.48%1.78B101.05%921.17M21.12%2.29B
Net cash flows from operating activities 89.07%-10.67M72.47%413.85M40.68%190.11M-50.95%52.75M-41.73%-97.58M-34.92%239.95M-46.85%135.14M-63.84%107.55M-182.12%-68.85M-51.73%368.69M
Investing cash flow
Cash received from disposal of investments -----99.35%3.25M------------0.00%503.25M-0.65%500M--500M--500M-63.27%503.25M
Cash received from returns on investments -----77.21%4.06M-77.21%4.06M--------56.36%17.8M56.36%17.8M575.47%17.8M--13.05M-63.05%11.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----69.94%197.3K-68.26%160.44K-77.75%91.37K24.07%33.06K39.72%116.1K600.48%505.48K481.22%410.7K-56.30%26.65K-99.82%83.1K
Net cash received from disposal of subsidiaries and other business units --1.21M------------------------------------
Cash inflows from investing activities 3,548.42%1.21M-98.56%7.5M-99.19%4.22M-99.98%91.37K-99.99%33.06K1.25%521.17M0.70%518.31M19,046.96%518.22M841,369.33%513.08M-65.85%514.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.10%28M-53.56%103.86M-54.40%77.14M-60.09%48.32M-3.17%30.47M53.04%223.67M150.67%169.18M217.36%121.07M51.15%31.46M12.87%146.16M
Cash paid to acquire investments ------------------------------------171.04%1B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------82.35%7.04M
Cash outflows from investing activities -8.10%28M-53.56%103.86M-54.40%77.14M-60.09%48.32M-3.17%30.47M-80.65%223.67M-84.30%169.18M-88.34%121.07M-96.92%31.46M114.33%1.16B
Net cash flows from investing activities 11.96%-26.79M-132.39%-96.36M-120.89%-72.92M-112.14%-48.23M-106.32%-30.43M146.39%297.49M162.05%349.13M138.35%397.14M147.18%481.62M-166.26%-641.31M
Financing cash flow
Cash received from capital contributions ------10.5M--10.5M--10.5M----------------------60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------10.5M--10.5M--10.5M----------------------60M
Cash from borrowing 10.17%195M92.21%617M84.41%387.26M193.41%267M594.12%177M156.80%321M180.00%210M93.62%91M--25.5M-21.88%125M
Cash received relating to other financing activities --------------------------------------10.41M
Cash inflows from financing activities 10.17%195M95.48%627.5M89.41%397.76M204.95%277.5M594.12%177M64.27%321M44.42%210M58.51%91M144.93%25.5M22.13%195.41M
Borrowing repayment 190.00%87M223.01%311.41M169.93%139.54M140.00%60M500.00%30M60.68%96.41M-13.84%51.69M-16.67%25M--5M-92.51%60M
Dividend interest payment 9.97%5.74M-36.94%287.85M-39.56%274.04M-40.32%269.09M266.13%5.22M6.42%456.48M5.91%453.39M5.84%450.88M493.50%1.43M-14.99%428.94M
-Including:Cash payments for dividends or profit to minority shareholders -----43.75%48.6M-43.75%48.6M-43.75%48.6M-----20.00%86.4M-20.00%86.4M-20.00%86.4M----0.00%108M
Cash payments relating to other financing activities 3,945.00%809K-66.38%1.05M-55.36%979K-55.47%854K-98.02%20K-86.72%3.13M46.38%2.19M145.81%1.92M--1.01M-40.05%23.61M
Cash outflows from financing activities 165.47%93.55M7.97%600.32M-18.28%414.56M-30.95%329.94M374.00%35.24M8.48%556.02M3.61%507.28M4.60%477.79M2,995.96%7.43M-61.90%512.55M
Net cash flows from financing activities -28.43%101.45M111.57%27.18M94.35%-16.8M86.44%-52.44M684.70%141.76M25.89%-235.02M13.63%-297.28M3.15%-386.79M77.62%18.07M73.25%-317.14M
Net cash flow
Net increase in cash and cash equivalents 365.48%63.99M13.97%344.67M-46.31%100.39M-140.65%-47.92M-96.81%13.75M151.28%302.43M128.66%186.99M110.37%117.9M146.49%430.83M-207.98%-589.76M
Add:Begin period cash and cash equivalents 27.56%1.6B31.90%1.25B31.90%1.25B31.90%1.25B31.90%1.25B-38.35%948.01M-38.35%948.01M-38.35%948.01M-38.35%948.01M55.08%1.54B
End period cash equivalent 31.24%1.66B27.56%1.6B19.02%1.35B12.82%1.2B-8.32%1.26B31.90%1.25B28.21%1.13B166.20%1.07B125.66%1.38B-38.35%948.01M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

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Price Target

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