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603219 Ningbo Fujia Industrial

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  • 19.63
  • -0.19-0.96%
Not Open Mar 11 15:00 CST
11.02BMarket Cap52.21P/E (TTM)

Ningbo Fujia Industrial Key Stats

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
23.05%1.96B
25.19%1.3B
38.39%748.59M
-17.38%2.45B
-26.85%1.59B
-23.17%1.04B
-24.16%540.92M
25.45%2.97B
25.47%2.18B
22.20%1.35B
Refunds of taxes and levies
27.37%113.11M
45.01%62.54M
8.01%31.7M
-33.31%124.33M
-33.72%88.8M
-47.48%43.13M
-35.00%29.34M
-8.59%186.44M
-15.53%133.99M
-19.29%82.12M
Cash received relating to other operating activities
-22.02%22.33M
-8.17%17.89M
-9.37%5.49M
11.56%32.26M
45.23%28.64M
21.88%19.48M
-30.12%6.05M
75.26%28.92M
38.24%19.72M
94.43%15.98M
Cash inflows from operating activities
22.52%2.1B
25.38%1.38B
36.34%785.77M
-18.05%2.61B
-26.64%1.71B
-24.05%1.1B
-24.87%576.31M
23.09%3.18B
22.16%2.33B
19.22%1.45B
Goods services cash paid
27.54%1.66B
38.61%1.13B
52.11%594.8M
-16.51%1.89B
-20.16%1.3B
-20.31%814.44M
-31.61%391.04M
-4.71%2.27B
-7.93%1.63B
-7.31%1.02B
Staff behalf paid
22.78%205.95M
22.45%132.55M
21.01%65.28M
1.38%231.78M
2.32%167.74M
-1.01%108.25M
1.91%53.94M
10.05%228.62M
-15.03%163.93M
6.89%109.36M
All taxes paid
-13.00%35.22M
-8.54%26.23M
-23.97%17.5M
-8.48%58.14M
-16.19%40.48M
-0.37%28.68M
45.85%23.01M
37.83%63.53M
47.96%48.3M
30.16%28.78M
Cash paid relating to other operating activities
-13.73%43.07M
7.58%28.05M
-11.37%10.39M
-5.15%55.31M
51.77%49.93M
10.29%26.07M
-50.12%11.72M
10.82%58.31M
-24.14%32.9M
12.06%23.64M
Cash outflows from operating activities
24.66%1.95B
34.61%1.32B
43.41%687.96M
-14.50%2.24B
-16.83%1.56B
-17.43%977.44M
-27.75%479.72M
-2.54%2.62B
-8.05%1.88B
-5.15%1.18B
Net cash flows from operating activities
0.44%152.02M
-48.09%63.77M
1.27%97.82M
-34.57%368.88M
-66.89%151.35M
-53.61%122.84M
-6.26%96.59M
655.66%563.8M
450.39%457.12M
901.54%264.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--10.08M
--10.08M
--10.08M
Cash received from returns on investments
-0.80%2.22M
4,714.18%50.25M
347.94%1.47M
-26.01%3.04M
28.12%2.24M
-35.79%1.04M
-70.67%327.57K
385.14%4.11M
106.43%1.75M
91.75%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
473.67%665.13K
154.16%513.35K
1,061.54%533.64K
-87.73%87.59K
-96.72%115.94K
-79.69%201.98K
-2.62%45.94K
-43.98%713.68K
491.68%3.54M
68.65%994.51K
Cash received relating to other investing activities
388.37%948.87M
301.01%656.13M
540.25%202.82M
-27.45%323.46M
-41.97%194.29M
-24.90%163.62M
-71.41%31.68M
75.64%445.81M
31.99%334.81M
-6.01%217.86M
Cash inflows from investing activities
383.98%951.76M
328.77%706.89M
539.03%204.82M
-29.11%326.59M
-43.84%196.65M
-28.49%164.87M
-73.74%32.05M
80.01%460.72M
37.26%350.18M
-1.15%230.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
222.33%161.59M
112.76%94.41M
3.54%18.45M
49.01%135.03M
-19.10%50.13M
20.35%44.37M
-54.68%17.82M
-46.07%90.62M
-59.08%61.97M
-69.46%36.87M
Cash paid to acquire investments
--15.6M
--15.5M
--500K
----
----
----
----
--45M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--33.59M
--33.59M
----
----
----
----
----
Cash paid relating to other investing activities
1,128.17%1.2B
696.72%766.11M
393.52%268.97M
-54.02%242.63M
-79.40%97.37M
-65.99%96.16M
-54.11%54.5M
225.99%527.68M
403.62%472.75M
201.21%282.75M
Cash outflows from investing activities
658.19%1.37B
523.36%876.01M
298.11%287.92M
-38.00%411.26M
-66.13%181.1M
-56.03%140.53M
-54.25%72.32M
101.06%663.3M
117.98%534.72M
48.94%319.62M
Net cash flows from investing activities
-2,808.89%-421.3M
-794.95%-169.12M
-106.35%-83.1M
58.20%-84.68M
108.43%15.55M
127.33%24.34M
-11.77%-40.27M
-173.95%-202.58M
-1,980.88%-184.54M
-577.91%-89.06M
Financing cash flow
Cash received from capital contributions
-100.00%320
--320
----
----
--22.52M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-100.00%320
--320
----
----
--22.52M
----
----
----
----
----
Cash from borrowing
34.41%248.58M
10.12%193.58M
0.47%124.58M
-41.03%190.79M
-42.04%184.94M
-34.18%175.8M
112.76%124M
-30.46%323.54M
29.97%319.09M
43.20%267.09M
Cash received relating to other financing activities
408.30%6.81M
--5M
----
-89.92%22.52M
-98.80%1.34M
----
----
3,295.99%223.4M
1,598.06%111.7M
903.19%55.85M
Cash inflows from financing activities
22.32%255.39M
12.96%198.58M
0.47%124.58M
-61.00%213.31M
-51.53%208.8M
-45.56%175.8M
112.76%124M
-32.28%546.94M
70.89%430.79M
68.13%322.94M
Borrowing repayment
-42.86%87.43M
5.17%70.46M
-1.35%59.14M
-60.10%229M
-67.66%153M
-78.97%67M
0.26%59.95M
11.43%573.89M
36.32%473.07M
20.60%318.65M
Dividend interest payment
4.55%172.4M
-98.17%3.02M
67.54%1.8M
-1.24%167.39M
-2.59%164.9M
3.06%164.7M
-64.16%1.07M
1,511.13%169.49M
2,006.27%169.28M
3,045.43%159.82M
-Including:Cash payments for dividends or profit to minority shareholders
-50.00%1.23M
--1.23M
--1.23M
--2.45M
--2.45M
----
----
----
----
----
Cash payments relating to other financing activities
116.58%36.93M
12,695.22%36.68M
9,750.44%28.83M
2,928.36%17.14M
4,989.60%17.05M
39.14%286.66K
13.62%292.68K
24.88%565.87K
-22.98%335.06K
9.16%206.02K
Cash outflows from financing activities
-11.40%296.76M
-52.51%110.16M
46.41%89.77M
-44.41%413.53M
-47.88%334.95M
-51.54%231.98M
-2.75%61.31M
41.43%743.94M
80.78%642.69M
77.62%478.67M
Net cash flows from financing activities
67.21%-41.37M
257.37%88.42M
-44.47%34.81M
-1.63%-200.22M
40.46%-126.16M
63.92%-56.19M
1,414.09%62.68M
-169.95%-197.01M
-104.90%-211.9M
-101.16%-155.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.38%9.17M
-20.82%10.67M
115.03%1.07M
-73.86%9.02M
-50.07%4.74M
136.44%13.48M
-931.89%-7.11M
795.10%34.53M
2,652.19%9.5M
787.95%5.7M
Net increase in cash and cash equivalents
-762.79%-301.48M
-105.99%-6.26M
-54.78%50.6M
-53.20%93M
-35.18%45.49M
306.38%104.46M
81.77%111.9M
96.25%198.74M
131.37%70.18M
127.75%25.71M
Add:Begin period cash and cash equivalents
16.22%666.53M
16.22%666.53M
16.22%666.53M
53.03%573.53M
53.03%573.53M
53.03%573.53M
53.03%573.53M
37.02%374.79M
37.02%374.79M
37.02%374.79M
End period cash equivalent
-41.03%365.05M
-2.61%660.27M
4.63%717.13M
16.22%666.53M
39.12%619.01M
69.29%677.99M
57.08%685.42M
53.03%573.53M
793.49%444.96M
121.42%400.49M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.05%1.96B25.19%1.3B38.39%748.59M-17.38%2.45B-26.85%1.59B-23.17%1.04B-24.16%540.92M25.45%2.97B25.47%2.18B22.20%1.35B
Refunds of taxes and levies 27.37%113.11M45.01%62.54M8.01%31.7M-33.31%124.33M-33.72%88.8M-47.48%43.13M-35.00%29.34M-8.59%186.44M-15.53%133.99M-19.29%82.12M
Cash received relating to other operating activities -22.02%22.33M-8.17%17.89M-9.37%5.49M11.56%32.26M45.23%28.64M21.88%19.48M-30.12%6.05M75.26%28.92M38.24%19.72M94.43%15.98M
Cash inflows from operating activities 22.52%2.1B25.38%1.38B36.34%785.77M-18.05%2.61B-26.64%1.71B-24.05%1.1B-24.87%576.31M23.09%3.18B22.16%2.33B19.22%1.45B
Goods services cash paid 27.54%1.66B38.61%1.13B52.11%594.8M-16.51%1.89B-20.16%1.3B-20.31%814.44M-31.61%391.04M-4.71%2.27B-7.93%1.63B-7.31%1.02B
Staff behalf paid 22.78%205.95M22.45%132.55M21.01%65.28M1.38%231.78M2.32%167.74M-1.01%108.25M1.91%53.94M10.05%228.62M-15.03%163.93M6.89%109.36M
All taxes paid -13.00%35.22M-8.54%26.23M-23.97%17.5M-8.48%58.14M-16.19%40.48M-0.37%28.68M45.85%23.01M37.83%63.53M47.96%48.3M30.16%28.78M
Cash paid relating to other operating activities -13.73%43.07M7.58%28.05M-11.37%10.39M-5.15%55.31M51.77%49.93M10.29%26.07M-50.12%11.72M10.82%58.31M-24.14%32.9M12.06%23.64M
Cash outflows from operating activities 24.66%1.95B34.61%1.32B43.41%687.96M-14.50%2.24B-16.83%1.56B-17.43%977.44M-27.75%479.72M-2.54%2.62B-8.05%1.88B-5.15%1.18B
Net cash flows from operating activities 0.44%152.02M-48.09%63.77M1.27%97.82M-34.57%368.88M-66.89%151.35M-53.61%122.84M-6.26%96.59M655.66%563.8M450.39%457.12M901.54%264.8M
Investing cash flow
Cash received from disposal of investments ------------------------------10.08M--10.08M--10.08M
Cash received from returns on investments -0.80%2.22M4,714.18%50.25M347.94%1.47M-26.01%3.04M28.12%2.24M-35.79%1.04M-70.67%327.57K385.14%4.11M106.43%1.75M91.75%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 473.67%665.13K154.16%513.35K1,061.54%533.64K-87.73%87.59K-96.72%115.94K-79.69%201.98K-2.62%45.94K-43.98%713.68K491.68%3.54M68.65%994.51K
Cash received relating to other investing activities 388.37%948.87M301.01%656.13M540.25%202.82M-27.45%323.46M-41.97%194.29M-24.90%163.62M-71.41%31.68M75.64%445.81M31.99%334.81M-6.01%217.86M
Cash inflows from investing activities 383.98%951.76M328.77%706.89M539.03%204.82M-29.11%326.59M-43.84%196.65M-28.49%164.87M-73.74%32.05M80.01%460.72M37.26%350.18M-1.15%230.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 222.33%161.59M112.76%94.41M3.54%18.45M49.01%135.03M-19.10%50.13M20.35%44.37M-54.68%17.82M-46.07%90.62M-59.08%61.97M-69.46%36.87M
Cash paid to acquire investments --15.6M--15.5M--500K------------------45M--------
 Net cash paid to acquire subsidiaries and other business units --------------33.59M--33.59M--------------------
Cash paid relating to other investing activities 1,128.17%1.2B696.72%766.11M393.52%268.97M-54.02%242.63M-79.40%97.37M-65.99%96.16M-54.11%54.5M225.99%527.68M403.62%472.75M201.21%282.75M
Cash outflows from investing activities 658.19%1.37B523.36%876.01M298.11%287.92M-38.00%411.26M-66.13%181.1M-56.03%140.53M-54.25%72.32M101.06%663.3M117.98%534.72M48.94%319.62M
Net cash flows from investing activities -2,808.89%-421.3M-794.95%-169.12M-106.35%-83.1M58.20%-84.68M108.43%15.55M127.33%24.34M-11.77%-40.27M-173.95%-202.58M-1,980.88%-184.54M-577.91%-89.06M
Financing cash flow
Cash received from capital contributions -100.00%320--320----------22.52M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -100.00%320--320----------22.52M--------------------
Cash from borrowing 34.41%248.58M10.12%193.58M0.47%124.58M-41.03%190.79M-42.04%184.94M-34.18%175.8M112.76%124M-30.46%323.54M29.97%319.09M43.20%267.09M
Cash received relating to other financing activities 408.30%6.81M--5M-----89.92%22.52M-98.80%1.34M--------3,295.99%223.4M1,598.06%111.7M903.19%55.85M
Cash inflows from financing activities 22.32%255.39M12.96%198.58M0.47%124.58M-61.00%213.31M-51.53%208.8M-45.56%175.8M112.76%124M-32.28%546.94M70.89%430.79M68.13%322.94M
Borrowing repayment -42.86%87.43M5.17%70.46M-1.35%59.14M-60.10%229M-67.66%153M-78.97%67M0.26%59.95M11.43%573.89M36.32%473.07M20.60%318.65M
Dividend interest payment 4.55%172.4M-98.17%3.02M67.54%1.8M-1.24%167.39M-2.59%164.9M3.06%164.7M-64.16%1.07M1,511.13%169.49M2,006.27%169.28M3,045.43%159.82M
-Including:Cash payments for dividends or profit to minority shareholders -50.00%1.23M--1.23M--1.23M--2.45M--2.45M--------------------
Cash payments relating to other financing activities 116.58%36.93M12,695.22%36.68M9,750.44%28.83M2,928.36%17.14M4,989.60%17.05M39.14%286.66K13.62%292.68K24.88%565.87K-22.98%335.06K9.16%206.02K
Cash outflows from financing activities -11.40%296.76M-52.51%110.16M46.41%89.77M-44.41%413.53M-47.88%334.95M-51.54%231.98M-2.75%61.31M41.43%743.94M80.78%642.69M77.62%478.67M
Net cash flows from financing activities 67.21%-41.37M257.37%88.42M-44.47%34.81M-1.63%-200.22M40.46%-126.16M63.92%-56.19M1,414.09%62.68M-169.95%-197.01M-104.90%-211.9M-101.16%-155.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.38%9.17M-20.82%10.67M115.03%1.07M-73.86%9.02M-50.07%4.74M136.44%13.48M-931.89%-7.11M795.10%34.53M2,652.19%9.5M787.95%5.7M
Net increase in cash and cash equivalents -762.79%-301.48M-105.99%-6.26M-54.78%50.6M-53.20%93M-35.18%45.49M306.38%104.46M81.77%111.9M96.25%198.74M131.37%70.18M127.75%25.71M
Add:Begin period cash and cash equivalents 16.22%666.53M16.22%666.53M16.22%666.53M53.03%573.53M53.03%573.53M53.03%573.53M53.03%573.53M37.02%374.79M37.02%374.79M37.02%374.79M
End period cash equivalent -41.03%365.05M-2.61%660.27M4.63%717.13M16.22%666.53M39.12%619.01M69.29%677.99M57.08%685.42M53.03%573.53M793.49%444.96M121.42%400.49M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.