CN Stock MarketDetailed Quotes

600724 Ningbo Fuda

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  • 3.43
  • +0.02+0.59%
Market Closed Sep 13 15:00 CST
4.96BMarket Cap21.44P/E (TTM)

Ningbo Fuda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-47.60%991.9M
-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
Refunds of taxes and levies
-66.32%2.68M
-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
Cash received relating to other operating activities
3.74%61.23M
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
Cash inflows from operating activities
-46.13%1.06B
-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
Goods services cash paid
-56.60%699.04M
-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
Staff behalf paid
-11.98%81.97M
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
All taxes paid
-14.87%119.8M
-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
Cash paid relating to other operating activities
11.68%70.1M
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
Cash outflows from operating activities
-49.09%970.91M
-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
Net cash flows from operating activities
60.96%84.91M
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
Investing cash flow
Cash received from disposal of investments
--210M
----
-99.35%3.25M
----
----
----
0.00%503.25M
-0.65%500M
--500M
--500M
Cash received from returns on investments
--5.76M
----
-77.21%4.06M
-77.21%4.06M
----
----
56.36%17.8M
56.36%17.8M
575.47%17.8M
--13.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.80%180
----
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
Net cash received from disposal of subsidiaries and other business units
--1.21M
--1.21M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
237,348.21%216.96M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.69%32.05M
-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
Cash paid to acquire investments
--1.57B
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
3,215.21%1.6B
-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
Net cash flows from investing activities
-2,771.67%-1.39B
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
Financing cash flow
Cash received from capital contributions
----
----
--10.5M
--10.5M
--10.5M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--10.5M
--10.5M
--10.5M
----
----
----
----
----
Cash from borrowing
25.47%335M
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
Cash inflows from financing activities
20.72%335M
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
Borrowing repayment
328.33%257M
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
Dividend interest payment
-3.83%258.78M
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
-Including:Cash payments for dividends or profit to minority shareholders
-23.21%37.32M
----
-43.75%48.6M
-43.75%48.6M
-43.75%48.6M
----
-20.00%86.4M
-20.00%86.4M
-20.00%86.4M
----
Cash payments relating to other financing activities
77.75%1.52M
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
Cash outflows from financing activities
56.79%517.3M
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
Net cash flows from financing activities
-247.63%-182.3M
-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
Net cash flow
Net increase in cash and cash equivalents
-2,993.55%-1.48B
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
Add:Begin period cash and cash equivalents
27.56%1.6B
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
End period cash equivalent
-90.63%112.64M
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
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
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -47.60%991.9M-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%827.67M
Refunds of taxes and levies -66.32%2.68M-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
Cash received relating to other operating activities 3.74%61.23M124.67%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
Cash inflows from operating activities -46.13%1.06B-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%852.32M
Goods services cash paid -56.60%699.04M-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%731.99M
Staff behalf paid -11.98%81.97M2.72%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%45.09M
All taxes paid -14.87%119.8M-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
Cash paid relating to other operating activities 11.68%70.1M102.45%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
Cash outflows from operating activities -49.09%970.91M-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%921.17M
Net cash flows from operating activities 60.96%84.91M89.07%-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
Investing cash flow
Cash received from disposal of investments --210M-----99.35%3.25M------------0.00%503.25M-0.65%500M--500M--500M
Cash received from returns on investments --5.76M-----77.21%4.06M-77.21%4.06M--------56.36%17.8M56.36%17.8M575.47%17.8M--13.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.80%180----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
Net cash received from disposal of subsidiaries and other business units --1.21M--1.21M--------------------------------
Cash inflows from investing activities 237,348.21%216.96M3,548.42%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.69%32.05M-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%31.46M
Cash paid to acquire investments --1.57B------------------------------------
Cash outflows from investing activities 3,215.21%1.6B-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
Net cash flows from investing activities -2,771.67%-1.39B11.96%-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
Financing cash flow
Cash received from capital contributions ----------10.5M--10.5M--10.5M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------10.5M--10.5M--10.5M--------------------
Cash from borrowing 25.47%335M10.17%195M92.21%617M84.41%387.26M193.41%267M594.12%177M156.80%321M180.00%210M93.62%91M--25.5M
Cash inflows from financing activities 20.72%335M10.17%195M95.48%627.5M89.41%397.76M204.95%277.5M594.12%177M64.27%321M44.42%210M58.51%91M144.93%25.5M
Borrowing repayment 328.33%257M190.00%87M223.01%311.41M169.93%139.54M140.00%60M500.00%30M60.68%96.41M-13.84%51.69M-16.67%25M--5M
Dividend interest payment -3.83%258.78M9.97%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
-Including:Cash payments for dividends or profit to minority shareholders -23.21%37.32M-----43.75%48.6M-43.75%48.6M-43.75%48.6M-----20.00%86.4M-20.00%86.4M-20.00%86.4M----
Cash payments relating to other financing activities 77.75%1.52M3,945.00%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
Cash outflows from financing activities 56.79%517.3M165.47%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
Net cash flows from financing activities -247.63%-182.3M-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%18.07M
Net cash flow
Net increase in cash and cash equivalents -2,993.55%-1.48B365.48%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
Add:Begin period cash and cash equivalents 27.56%1.6B27.56%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%948.01M
End period cash equivalent -90.63%112.64M31.24%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
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 ----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

Analyst Rating

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Price Target

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Heat List
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