CN Stock MarketDetailed Quotes

603488 Flying Technology

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  • 8.25
  • -0.32-3.73%
Market Closed Nov 18 15:00 CST
2.41BMarket Cap206.25P/E (TTM)

Flying Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-18.93%255.75M
-31.23%149.57M
-17.16%51.4M
1.77%495.88M
-13.75%315.46M
-1.25%217.49M
-19.82%62.05M
6.01%487.28M
2.66%365.77M
2.10%220.25M
Refunds of taxes and levies
55.11%7.65M
-52.71%1.45M
-57.53%664.76K
-8.36%6.56M
-12.63%4.93M
18.50%3.06M
-8.74%1.57M
-36.99%7.16M
-39.30%5.65M
-60.69%2.59M
Cash received relating to other operating activities
175.29%6.61M
-45.09%787.89K
-65.62%249.99K
33.35%6.35M
-55.17%2.4M
12.01%1.43M
44.25%727.22K
102.91%4.76M
-12.67%5.35M
-70.47%1.28M
Cash inflows from operating activities
-16.35%270.01M
-31.62%151.8M
-18.69%52.32M
1.92%508.8M
-14.32%322.8M
-0.95%221.99M
-19.18%64.34M
5.46%499.2M
1.36%376.77M
-1.11%224.11M
Goods services cash paid
-17.15%179.15M
-22.89%110.95M
-15.42%61.68M
-6.94%314M
-9.62%216.23M
-0.30%143.88M
1.83%72.93M
9.01%337.43M
8.02%239.24M
5.10%144.31M
Staff behalf paid
18.39%56.42M
-3.05%31.17M
0.46%17.21M
4.56%63.89M
0.89%47.66M
2.58%32.15M
-3.39%17.13M
5.96%61.11M
8.43%47.24M
7.59%31.35M
All taxes paid
-42.76%16.45M
-24.46%14.72M
8.15%10.89M
25.79%33.14M
43.95%28.74M
87.61%19.49M
37.60%10.07M
-12.19%26.34M
-23.09%19.96M
-38.74%10.39M
Cash paid relating to other operating activities
11.98%29.21M
-16.63%13.97M
1.04%7.49M
-11.40%14.36M
23.64%26.09M
42.00%16.76M
28.59%7.42M
-21.42%16.2M
-12.08%21.1M
-6.90%11.8M
Cash outflows from operating activities
-11.76%281.24M
-19.53%170.82M
-9.55%97.27M
-3.56%425.39M
-2.69%318.71M
7.30%212.28M
4.98%107.54M
5.57%441.09M
3.98%327.54M
0.90%197.84M
Net cash flows from operating activities
-374.49%-11.22M
-295.97%-19.02M
-4.05%-44.95M
43.52%83.41M
-91.70%4.09M
-63.06%9.7M
-89.26%-43.2M
4.64%58.12M
-13.20%49.24M
-14.02%26.27M
Investing cash flow
Cash received from disposal of investments
-17.94%430M
-43.07%230M
0.00%115M
-29.97%554M
8.53%524M
1.88%404M
-7.26%115M
-4.80%791.11M
-16.03%482.81M
-13.80%396.54M
Cash received from returns on investments
78.40%17.19M
94.82%10.14M
332.65%4.65M
131.61%11.92M
20.74%9.64M
-9.36%5.21M
-182.09%-2M
-69.63%5.15M
-25.95%7.98M
-23.99%5.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.85%22K
-95.85%22K
----
19.88%28.4K
2,223.12%530.44K
2,552.19%530.44K
----
-35.33%23.69K
226.19%22.83K
185.71%20K
Cash inflows from investing activities
-16.28%447.21M
-41.39%240.16M
5.89%119.65M
-28.93%565.95M
8.83%534.17M
1.85%409.74M
-10.64%113M
-6.10%796.28M
-16.21%490.81M
-13.96%402.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.48%1.43M
-97.10%590.24K
-95.85%551.26K
-25.59%11.63M
31.78%21.88M
36.04%20.35M
3.42%13.29M
-63.53%15.64M
-52.57%16.61M
-35.19%14.96M
Cash paid to acquire investments
-56.78%291.3M
-76.55%110M
-70.39%90M
6.74%824M
3.37%674M
-12.66%469M
6.29%304M
-5.40%772M
-17.57%652M
-16.87%537M
 Net cash paid to acquire subsidiaries and other business units
--212.78M
----
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----
----
----
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Cash paid relating to other investing activities
----
--121.32M
----
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----
----
----
----
----
----
Cash outflows from investing activities
-27.36%505.51M
-52.61%231.91M
-71.46%90.55M
6.09%835.63M
4.08%695.88M
-11.34%489.35M
6.17%317.29M
-8.30%787.64M
-19.06%668.61M
-17.50%551.96M
Net cash flows from investing activities
63.95%-58.29M
110.37%8.25M
114.25%29.1M
-3,219.30%-269.68M
9.04%-161.72M
46.80%-79.61M
-18.50%-204.29M
178.73%8.65M
25.99%-177.79M
25.74%-149.65M
Financing cash flow
Cash received from capital contributions
--1.81M
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----
----
----
----
----
----
----
Cash from borrowing
--211.97M
--82.16M
--16.05M
----
----
----
----
----
----
----
Cash inflows from financing activities
--213.78M
--82.16M
--16.05M
----
----
----
----
----
----
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Borrowing repayment
--33.75M
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----
----
----
----
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Dividend interest payment
2.45%59.83M
-99.49%297.02K
--11.55K
0.00%58.4M
0.09%58.4M
0.09%58.4M
----
0.00%58.4M
-0.21%58.34M
--58.34M
Cash payments relating to other financing activities
--1.45M
----
----
580.92%1.65M
----
----
----
-93.35%242.76K
----
----
Cash outflows from financing activities
62.73%95.03M
-99.49%297.02K
--11.55K
2.40%60.05M
0.09%58.4M
0.09%58.4M
----
-5.49%58.64M
-5.70%58.34M
--58.34M
Net cash flows from financing activities
303.35%118.75M
240.17%81.86M
--16.04M
-2.40%-60.05M
-0.09%-58.4M
-0.09%-58.4M
----
5.49%-58.64M
5.70%-58.34M
---58.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.02%-842.83
-83.11%493.45
113.25%137.62
-79.94%1.32K
-70.27%2.41K
-22.16%2.92K
-237.92%-1.04K
494.74%6.58K
1,933.56%8.1K
618.12%3.75K
Net increase in cash and cash equivalents
122.79%49.23M
155.41%71.09M
100.08%185.95K
-3,130.01%-246.32M
-15.59%-216.02M
29.40%-128.3M
-26.78%-247.49M
146.48%8.13M
23.83%-186.89M
-6.29%-181.72M
Add:Begin period cash and cash equivalents
-76.74%74.68M
-76.74%74.68M
-76.74%74.68M
2.60%321M
2.60%321M
2.60%321M
2.60%321M
-5.29%312.87M
-5.29%312.87M
-5.29%312.87M
End period cash equivalent
18.04%123.91M
-24.35%145.77M
1.83%74.86M
-76.74%74.68M
-16.67%104.97M
46.93%192.7M
-37.52%73.51M
2.60%321M
48.24%125.98M
-17.72%131.14M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -18.93%255.75M-31.23%149.57M-17.16%51.4M1.77%495.88M-13.75%315.46M-1.25%217.49M-19.82%62.05M6.01%487.28M2.66%365.77M2.10%220.25M
Refunds of taxes and levies 55.11%7.65M-52.71%1.45M-57.53%664.76K-8.36%6.56M-12.63%4.93M18.50%3.06M-8.74%1.57M-36.99%7.16M-39.30%5.65M-60.69%2.59M
Cash received relating to other operating activities 175.29%6.61M-45.09%787.89K-65.62%249.99K33.35%6.35M-55.17%2.4M12.01%1.43M44.25%727.22K102.91%4.76M-12.67%5.35M-70.47%1.28M
Cash inflows from operating activities -16.35%270.01M-31.62%151.8M-18.69%52.32M1.92%508.8M-14.32%322.8M-0.95%221.99M-19.18%64.34M5.46%499.2M1.36%376.77M-1.11%224.11M
Goods services cash paid -17.15%179.15M-22.89%110.95M-15.42%61.68M-6.94%314M-9.62%216.23M-0.30%143.88M1.83%72.93M9.01%337.43M8.02%239.24M5.10%144.31M
Staff behalf paid 18.39%56.42M-3.05%31.17M0.46%17.21M4.56%63.89M0.89%47.66M2.58%32.15M-3.39%17.13M5.96%61.11M8.43%47.24M7.59%31.35M
All taxes paid -42.76%16.45M-24.46%14.72M8.15%10.89M25.79%33.14M43.95%28.74M87.61%19.49M37.60%10.07M-12.19%26.34M-23.09%19.96M-38.74%10.39M
Cash paid relating to other operating activities 11.98%29.21M-16.63%13.97M1.04%7.49M-11.40%14.36M23.64%26.09M42.00%16.76M28.59%7.42M-21.42%16.2M-12.08%21.1M-6.90%11.8M
Cash outflows from operating activities -11.76%281.24M-19.53%170.82M-9.55%97.27M-3.56%425.39M-2.69%318.71M7.30%212.28M4.98%107.54M5.57%441.09M3.98%327.54M0.90%197.84M
Net cash flows from operating activities -374.49%-11.22M-295.97%-19.02M-4.05%-44.95M43.52%83.41M-91.70%4.09M-63.06%9.7M-89.26%-43.2M4.64%58.12M-13.20%49.24M-14.02%26.27M
Investing cash flow
Cash received from disposal of investments -17.94%430M-43.07%230M0.00%115M-29.97%554M8.53%524M1.88%404M-7.26%115M-4.80%791.11M-16.03%482.81M-13.80%396.54M
Cash received from returns on investments 78.40%17.19M94.82%10.14M332.65%4.65M131.61%11.92M20.74%9.64M-9.36%5.21M-182.09%-2M-69.63%5.15M-25.95%7.98M-23.99%5.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.85%22K-95.85%22K----19.88%28.4K2,223.12%530.44K2,552.19%530.44K-----35.33%23.69K226.19%22.83K185.71%20K
Cash inflows from investing activities -16.28%447.21M-41.39%240.16M5.89%119.65M-28.93%565.95M8.83%534.17M1.85%409.74M-10.64%113M-6.10%796.28M-16.21%490.81M-13.96%402.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.48%1.43M-97.10%590.24K-95.85%551.26K-25.59%11.63M31.78%21.88M36.04%20.35M3.42%13.29M-63.53%15.64M-52.57%16.61M-35.19%14.96M
Cash paid to acquire investments -56.78%291.3M-76.55%110M-70.39%90M6.74%824M3.37%674M-12.66%469M6.29%304M-5.40%772M-17.57%652M-16.87%537M
 Net cash paid to acquire subsidiaries and other business units --212.78M------------------------------------
Cash paid relating to other investing activities ------121.32M--------------------------------
Cash outflows from investing activities -27.36%505.51M-52.61%231.91M-71.46%90.55M6.09%835.63M4.08%695.88M-11.34%489.35M6.17%317.29M-8.30%787.64M-19.06%668.61M-17.50%551.96M
Net cash flows from investing activities 63.95%-58.29M110.37%8.25M114.25%29.1M-3,219.30%-269.68M9.04%-161.72M46.80%-79.61M-18.50%-204.29M178.73%8.65M25.99%-177.79M25.74%-149.65M
Financing cash flow
Cash received from capital contributions --1.81M------------------------------------
Cash from borrowing --211.97M--82.16M--16.05M----------------------------
Cash inflows from financing activities --213.78M--82.16M--16.05M----------------------------
Borrowing repayment --33.75M------------------------------------
Dividend interest payment 2.45%59.83M-99.49%297.02K--11.55K0.00%58.4M0.09%58.4M0.09%58.4M----0.00%58.4M-0.21%58.34M--58.34M
Cash payments relating to other financing activities --1.45M--------580.92%1.65M-------------93.35%242.76K--------
Cash outflows from financing activities 62.73%95.03M-99.49%297.02K--11.55K2.40%60.05M0.09%58.4M0.09%58.4M-----5.49%58.64M-5.70%58.34M--58.34M
Net cash flows from financing activities 303.35%118.75M240.17%81.86M--16.04M-2.40%-60.05M-0.09%-58.4M-0.09%-58.4M----5.49%-58.64M5.70%-58.34M---58.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.02%-842.83-83.11%493.45113.25%137.62-79.94%1.32K-70.27%2.41K-22.16%2.92K-237.92%-1.04K494.74%6.58K1,933.56%8.1K618.12%3.75K
Net increase in cash and cash equivalents 122.79%49.23M155.41%71.09M100.08%185.95K-3,130.01%-246.32M-15.59%-216.02M29.40%-128.3M-26.78%-247.49M146.48%8.13M23.83%-186.89M-6.29%-181.72M
Add:Begin period cash and cash equivalents -76.74%74.68M-76.74%74.68M-76.74%74.68M2.60%321M2.60%321M2.60%321M2.60%321M-5.29%312.87M-5.29%312.87M-5.29%312.87M
End period cash equivalent 18.04%123.91M-24.35%145.77M1.83%74.86M-76.74%74.68M-16.67%104.97M46.93%192.7M-37.52%73.51M2.60%321M48.24%125.98M-17.72%131.14M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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