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603488 Flying Technology

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  • 8.15
  • +0.05+0.62%
Not Open Aug 30 15:00 CST
2.38BMarket Cap50.94P/E (TTM)

Flying 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
-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
12.44%77.39M
Refunds of taxes and levies
-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
-28.83%1.72M
Cash received relating to other operating activities
-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
-94.04%504.15K
Cash inflows from operating activities
-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
-0.11%79.61M
Goods services cash paid
-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
3.06%71.62M
Staff behalf paid
-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
12.36%17.73M
All taxes paid
-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
-30.54%7.32M
Cash paid relating to other operating activities
-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
-59.78%5.77M
Cash outflows from operating activities
-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
-7.00%102.43M
Net cash flows from operating activities
-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
25.04%-22.82M
Investing cash flow
Cash received from disposal of investments
-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
-11.43%124M
Cash received from returns on investments
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
-23.45%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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 received relating to other investing activities
----
----
----
----
----
----
----
----
----
--24.85K
Cash inflows from investing activities
-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
-11.68%126.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
53.43%12.85M
Cash paid to acquire investments
-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
-21.64%286M
Cash paid relating to other investing activities
--121.32M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-19.96%298.85M
Net cash flows from investing activities
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
25.11%-172.39M
Financing cash flow
Cash from borrowing
--82.16M
--16.05M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--82.16M
--16.05M
----
----
----
----
----
----
----
----
Dividend interest payment
-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
----
----
580.92%1.65M
----
----
----
-93.35%242.76K
----
----
----
Cash outflows from financing activities
-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
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
-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
---307.43
Net increase in cash and cash equivalents
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
25.10%-195.21M
Add:Begin period cash and cash equivalents
-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
-5.29%312.87M
End period cash equivalent
-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
68.74%117.66M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -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%220.25M12.44%77.39M
Refunds of taxes and levies -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-28.83%1.72M
Cash received relating to other operating activities -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-94.04%504.15K
Cash inflows from operating activities -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-0.11%79.61M
Goods services cash paid -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%144.31M3.06%71.62M
Staff behalf paid -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%31.35M12.36%17.73M
All taxes paid -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-30.54%7.32M
Cash paid relating to other operating activities -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-59.78%5.77M
Cash outflows from operating activities -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-7.00%102.43M
Net cash flows from operating activities -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%26.27M25.04%-22.82M
Investing cash flow
Cash received from disposal of investments -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-11.43%124M
Cash received from returns on investments 94.82%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-23.45%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 received relating to other investing activities --------------------------------------24.85K
Cash inflows from investing activities -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-11.68%126.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%14.96M53.43%12.85M
Cash paid to acquire investments -76.55%110M-70.39%90M6.74%824M3.37%674M-12.66%469M6.29%304M-5.40%772M-17.57%652M-16.87%537M-21.64%286M
Cash paid relating to other investing activities --121.32M------------------------------------
Cash outflows from investing activities -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-19.96%298.85M
Net cash flows from investing activities 110.37%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%-149.65M25.11%-172.39M
Financing cash flow
Cash from borrowing --82.16M--16.05M--------------------------------
Cash inflows from financing activities --82.16M--16.05M--------------------------------
Dividend interest payment -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 --------580.92%1.65M-------------93.35%242.76K------------
Cash outflows from financing activities -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 240.17%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 -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---307.43
Net increase in cash and cash equivalents 155.41%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%-181.72M25.10%-195.21M
Add:Begin period cash and cash equivalents -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-5.29%312.87M
End period cash equivalent -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%131.14M68.74%117.66M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

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Price Target

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