CN Stock MarketDetailed Quotes

603327 Sichuan Furong Technology

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  • 13.88
  • +0.39+2.89%
Noon Break Oct 17 11:29 CST
10.35BMarket Cap46.58P/E (TTM)

Sichuan Furong Technology 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
5.20%1.09B
-1.91%538.74M
-15.63%2.11B
-20.56%1.46B
-17.09%1.04B
3.22%549.2M
22.77%2.49B
31.10%1.84B
31.21%1.25B
3.81%532.09M
Refunds of taxes and levies
79.32%32.86M
36.99%15.45M
613.46%46.45M
455.11%35.93M
194.44%18.32M
439.22%11.28M
-58.58%6.51M
-46.33%6.47M
0.08%6.22M
47.86%2.09M
Cash received relating to other operating activities
37.48%52.07M
-19.22%35.15M
-7.96%82.99M
-49.12%48.92M
-53.77%37.87M
361.43%43.52M
866.75%90.17M
2,250.59%96.15M
1,206.75%81.92M
98.79%9.43M
Cash inflows from operating activities
7.56%1.18B
-2.43%589.33M
-13.78%2.23B
-20.39%1.54B
-18.34%1.1B
11.11%604M
25.98%2.59B
36.85%1.94B
38.62%1.34B
4.80%543.61M
Goods services cash paid
22.85%884.79M
20.38%376.47M
1.07%1.73B
-10.65%1.16B
-15.86%720.21M
-35.13%312.72M
6.04%1.72B
13.81%1.29B
42.55%855.93M
79.18%482.1M
Staff behalf paid
40.43%58.34M
27.53%28.83M
0.76%92.1M
4.17%63.74M
-3.38%41.55M
-2.66%22.6M
11.17%91.41M
10.79%61.19M
14.28%43M
2.79%23.22M
All taxes paid
-48.40%25.5M
-74.70%7.97M
-6.82%82.79M
-3.30%64.16M
14.88%49.43M
82.90%31.51M
24.29%88.85M
42.35%66.35M
19.39%43.02M
44.10%17.22M
Cash paid relating to other operating activities
-27.43%42.41M
-29.51%19.62M
-6.20%70.38M
-7.92%78.76M
50.33%58.44M
12.79%27.83M
5.62%75.03M
72.68%85.53M
8.12%38.87M
-4.89%24.68M
Cash outflows from operating activities
16.26%1.01B
9.68%432.88M
0.42%1.98B
-9.57%1.36B
-11.34%869.62M
-27.88%394.66M
6.96%1.97B
16.98%1.51B
38.14%980.83M
66.05%547.22M
Net cash flows from operating activities
-25.92%167.6M
-25.26%156.45M
-58.82%255.86M
-58.20%180.41M
-37.37%226.22M
5,900.28%209.33M
188.87%621.26M
236.70%431.63M
39.96%361.21M
-101.91%-3.61M
Investing cash flow
Cash received from disposal of investments
61.54%1.26B
17.03%351.09M
231.26%1.51B
111.82%860M
125.43%780M
212.50%300M
-28.43%457.14M
-32.45%406M
-10.36%346M
71.43%96M
Cash received from returns on investments
69.84%3.53M
--0
----
127.27%2.28M
149.62%2.08M
68.16%629.32K
----
-70.31%1M
-61.68%832.56K
-24.25%374.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--134.57K
---20
----
----
--0
----
----
----
Cash inflows from investing activities
61.56%1.26B
16.79%351.09M
231.29%1.51B
111.86%862.28M
125.49%782.08M
211.94%300.63M
-28.83%457.14M
-32.92%407M
-10.65%346.83M
70.59%96.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.17%184.55M
49.91%104.87M
13.43%492M
0.70%310.85M
-44.21%152.31M
-66.71%69.96M
878.37%433.75M
892.34%308.69M
876.56%272.99M
1,487.87%210.16M
Cash paid to acquire investments
66.28%1.43B
62.50%650M
319.44%1.51B
236.11%1.21B
244.00%860M
900.00%400M
-46.96%360M
-38.39%360M
-50.50%250M
-82.61%40M
Cash outflows from investing activities
59.49%1.61B
60.63%754.87M
152.22%2B
127.44%1.52B
93.56%1.01B
87.86%469.96M
9.78%793.75M
8.24%668.69M
-2.31%522.99M
2.85%250.16M
Net cash flows from investing activities
-52.47%-351.02M
-138.46%-403.78M
-44.84%-487.56M
-151.66%-658.57M
-30.69%-230.23M
-10.11%-169.33M
-316.80%-336.62M
-2,272.69%-261.69M
-19.69%-176.16M
17.65%-153.79M
Financing cash flow
Cash received from capital contributions
----
----
--635.07M
----
----
----
--0
----
----
----
Cash from borrowing
-72.73%37.4M
--0
-35.59%199.07M
234.20%839.07M
-34.69%137.15M
-65.90%61.38M
1,445.34%309.07M
--251.07M
--210M
--180M
Cash inflows from financing activities
-72.73%37.4M
--0
169.89%834.14M
234.20%839.07M
-34.69%137.15M
-65.90%61.38M
1,445.34%309.07M
--251.07M
--210M
--180M
Borrowing repayment
----
--0
61.76%186.03M
184.66%185.03M
133.33%35M
--30M
18.56%115M
-31.58%65M
-50.00%15M
----
Dividend interest payment
-3.39%205.28M
49.80%1.46M
23.25%216.03M
23.65%214.43M
23.41%212.49M
-27.00%975.57K
19.07%175.28M
18.69%173.42M
18.13%172.18M
79.79%1.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
1,324.69%23.25M
--291.5
--3.95M
--8.43M
--1.63M
--0
--0
----
--0
----
Cash outflows from financing activities
-8.27%228.53M
-95.28%1.46M
39.87%406.01M
71.08%407.89M
33.09%249.12M
2,218.00%30.98M
18.86%290.28M
-1.12%238.42M
6.50%187.18M
-93.56%1.34M
Net cash flows from financing activities
-70.70%-191.13M
-104.81%-1.46M
2,178.31%428.13M
3,308.15%431.18M
-590.60%-111.97M
-82.98%30.4M
108.38%18.79M
105.25%12.65M
112.99%22.82M
961.31%178.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
193.19%7.65M
147.77%3.05M
-82.38%2.24M
-75.40%4.31M
-66.47%2.61M
-481.90%-6.39M
406.48%12.71M
1,112.15%17.5M
464.69%7.78M
-382.07%-1.1M
Net increase in cash and cash equivalents
-223.64%-366.91M
-483.86%-245.73M
-37.16%198.68M
-121.33%-42.67M
-152.57%-113.37M
217.39%64.02M
436.15%316.15M
259.21%200.09M
421.92%215.66M
212.51%20.17M
Add:Begin period cash and cash equivalents
44.46%645.61M
44.46%645.61M
241.75%446.92M
241.75%446.92M
241.75%446.92M
241.75%446.92M
-41.83%130.78M
-41.83%130.78M
-41.83%130.78M
-41.83%130.78M
End period cash equivalent
-16.45%278.7M
-21.74%399.87M
44.46%645.61M
22.18%404.25M
-3.72%333.56M
238.49%510.94M
241.75%446.92M
233.71%330.87M
119.49%346.43M
-27.04%150.95M
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 5.20%1.09B-1.91%538.74M-15.63%2.11B-20.56%1.46B-17.09%1.04B3.22%549.2M22.77%2.49B31.10%1.84B31.21%1.25B3.81%532.09M
Refunds of taxes and levies 79.32%32.86M36.99%15.45M613.46%46.45M455.11%35.93M194.44%18.32M439.22%11.28M-58.58%6.51M-46.33%6.47M0.08%6.22M47.86%2.09M
Cash received relating to other operating activities 37.48%52.07M-19.22%35.15M-7.96%82.99M-49.12%48.92M-53.77%37.87M361.43%43.52M866.75%90.17M2,250.59%96.15M1,206.75%81.92M98.79%9.43M
Cash inflows from operating activities 7.56%1.18B-2.43%589.33M-13.78%2.23B-20.39%1.54B-18.34%1.1B11.11%604M25.98%2.59B36.85%1.94B38.62%1.34B4.80%543.61M
Goods services cash paid 22.85%884.79M20.38%376.47M1.07%1.73B-10.65%1.16B-15.86%720.21M-35.13%312.72M6.04%1.72B13.81%1.29B42.55%855.93M79.18%482.1M
Staff behalf paid 40.43%58.34M27.53%28.83M0.76%92.1M4.17%63.74M-3.38%41.55M-2.66%22.6M11.17%91.41M10.79%61.19M14.28%43M2.79%23.22M
All taxes paid -48.40%25.5M-74.70%7.97M-6.82%82.79M-3.30%64.16M14.88%49.43M82.90%31.51M24.29%88.85M42.35%66.35M19.39%43.02M44.10%17.22M
Cash paid relating to other operating activities -27.43%42.41M-29.51%19.62M-6.20%70.38M-7.92%78.76M50.33%58.44M12.79%27.83M5.62%75.03M72.68%85.53M8.12%38.87M-4.89%24.68M
Cash outflows from operating activities 16.26%1.01B9.68%432.88M0.42%1.98B-9.57%1.36B-11.34%869.62M-27.88%394.66M6.96%1.97B16.98%1.51B38.14%980.83M66.05%547.22M
Net cash flows from operating activities -25.92%167.6M-25.26%156.45M-58.82%255.86M-58.20%180.41M-37.37%226.22M5,900.28%209.33M188.87%621.26M236.70%431.63M39.96%361.21M-101.91%-3.61M
Investing cash flow
Cash received from disposal of investments 61.54%1.26B17.03%351.09M231.26%1.51B111.82%860M125.43%780M212.50%300M-28.43%457.14M-32.45%406M-10.36%346M71.43%96M
Cash received from returns on investments 69.84%3.53M--0----127.27%2.28M149.62%2.08M68.16%629.32K-----70.31%1M-61.68%832.56K-24.25%374.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------134.57K---20----------0------------
Cash inflows from investing activities 61.56%1.26B16.79%351.09M231.29%1.51B111.86%862.28M125.49%782.08M211.94%300.63M-28.83%457.14M-32.92%407M-10.65%346.83M70.59%96.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.17%184.55M49.91%104.87M13.43%492M0.70%310.85M-44.21%152.31M-66.71%69.96M878.37%433.75M892.34%308.69M876.56%272.99M1,487.87%210.16M
Cash paid to acquire investments 66.28%1.43B62.50%650M319.44%1.51B236.11%1.21B244.00%860M900.00%400M-46.96%360M-38.39%360M-50.50%250M-82.61%40M
Cash outflows from investing activities 59.49%1.61B60.63%754.87M152.22%2B127.44%1.52B93.56%1.01B87.86%469.96M9.78%793.75M8.24%668.69M-2.31%522.99M2.85%250.16M
Net cash flows from investing activities -52.47%-351.02M-138.46%-403.78M-44.84%-487.56M-151.66%-658.57M-30.69%-230.23M-10.11%-169.33M-316.80%-336.62M-2,272.69%-261.69M-19.69%-176.16M17.65%-153.79M
Financing cash flow
Cash received from capital contributions ----------635.07M--------------0------------
Cash from borrowing -72.73%37.4M--0-35.59%199.07M234.20%839.07M-34.69%137.15M-65.90%61.38M1,445.34%309.07M--251.07M--210M--180M
Cash inflows from financing activities -72.73%37.4M--0169.89%834.14M234.20%839.07M-34.69%137.15M-65.90%61.38M1,445.34%309.07M--251.07M--210M--180M
Borrowing repayment ------061.76%186.03M184.66%185.03M133.33%35M--30M18.56%115M-31.58%65M-50.00%15M----
Dividend interest payment -3.39%205.28M49.80%1.46M23.25%216.03M23.65%214.43M23.41%212.49M-27.00%975.57K19.07%175.28M18.69%173.42M18.13%172.18M79.79%1.34M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 1,324.69%23.25M--291.5--3.95M--8.43M--1.63M--0--0------0----
Cash outflows from financing activities -8.27%228.53M-95.28%1.46M39.87%406.01M71.08%407.89M33.09%249.12M2,218.00%30.98M18.86%290.28M-1.12%238.42M6.50%187.18M-93.56%1.34M
Net cash flows from financing activities -70.70%-191.13M-104.81%-1.46M2,178.31%428.13M3,308.15%431.18M-590.60%-111.97M-82.98%30.4M108.38%18.79M105.25%12.65M112.99%22.82M961.31%178.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 193.19%7.65M147.77%3.05M-82.38%2.24M-75.40%4.31M-66.47%2.61M-481.90%-6.39M406.48%12.71M1,112.15%17.5M464.69%7.78M-382.07%-1.1M
Net increase in cash and cash equivalents -223.64%-366.91M-483.86%-245.73M-37.16%198.68M-121.33%-42.67M-152.57%-113.37M217.39%64.02M436.15%316.15M259.21%200.09M421.92%215.66M212.51%20.17M
Add:Begin period cash and cash equivalents 44.46%645.61M44.46%645.61M241.75%446.92M241.75%446.92M241.75%446.92M241.75%446.92M-41.83%130.78M-41.83%130.78M-41.83%130.78M-41.83%130.78M
End period cash equivalent -16.45%278.7M-21.74%399.87M44.46%645.61M22.18%404.25M-3.72%333.56M238.49%510.94M241.75%446.92M233.71%330.87M119.49%346.43M-27.04%150.95M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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