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603678 Fujian Torch Electron Technology

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30.07
+0.03+0.10%

Market Closed Dec 20 15:00 CST

13.78BMarket Cap54.67P/E (TTM)

Fujian Torch Electron Technology Key Stats

Cash Flow

All

YOY

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(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

-7.03%2.42B

-2.42%1.76B

-22.65%778.66M

3.45%3.82B

-5.28%2.6B

-6.37%1.8B

11.23%1.01B

-25.26%3.7B

-24.59%2.74B

-26.58%1.92B

Refunds of taxes and levies

-96.69%1.67M

-79.97%935.31K

-79.43%916.75K

-9.50%49.85M

-3.23%50.45M

-86.31%4.67M

--4.46M

1,409.00%55.08M

1,056.99%52.14M

--34.1M

Cash received relating to other operating activities

-7.24%46.82M

-2.12%33.91M

166.03%19.53M

-59.41%71.25M

-66.94%50.47M

-70.27%34.64M

-92.08%7.34M

96.97%175.53M

277.96%152.65M

340.30%116.53M

Cash inflows from operating activities

-8.71%2.46B

-2.61%1.79B

-21.54%799.1M

0.46%3.95B

-8.44%2.7B

-11.27%1.84B

2.08%1.02B

-22.05%3.93B

-19.95%2.95B

-21.62%2.07B

Goods services cash paid

-20.88%1.33B

6.80%910.8M

20.69%450.52M

8.12%2.28B

-0.77%1.68B

-22.45%852.82M

-26.75%373.3M

-41.61%2.11B

-39.25%1.69B

-39.93%1.1B

Staff behalf paid

1.14%319.4M

2.52%229.16M

1.39%139.58M

10.62%408.19M

11.17%315.79M

10.23%223.52M

8.34%137.66M

22.01%368.99M

26.10%284.06M

27.33%202.77M

All taxes paid

-26.85%141.1M

-24.43%93.47M

-40.71%27.85M

-36.92%232.17M

-30.89%192.9M

-31.22%123.68M

-37.97%46.96M

-3.95%368.04M

-5.10%279.13M

-4.14%179.82M

Cash paid relating to other operating activities

-2.61%107.78M

-2.31%68.97M

18.73%37.81M

1.60%160.33M

-28.21%110.67M

-4.77%70.61M

-25.47%31.85M

4.75%157.8M

6.00%154.16M

-13.68%74.14M

Cash outflows from operating activities

-17.48%1.9B

2.50%1.3B

11.19%655.77M

2.56%3.08B

-4.61%2.3B

-18.36%1.27B

-21.90%589.78M

-32.46%3B

-30.16%2.41B

-31.23%1.56B

Net cash flows from operating activities

41.44%567.92M

-14.02%489.99M

-66.56%143.34M

-6.36%866.78M

-25.55%401.53M

10.03%569.88M

76.71%428.69M

55.75%925.63M

130.74%539.3M

35.11%517.93M

Investing cash flow

Cash received from disposal of investments

880.23%2.05B

1,133.60%1.2B

--256M

172.74%447.03M

268.03%209.03M

74.98%97.03M

----

1,711.65%163.91M

702.89%56.8M

1,550.50%55.45M

Cash received from returns on investments

71.70%9.18M

2,540.87%6.61M

--1.22M

1,011.33%5.78M

927.11%5.35M

-51.92%250.24K

----

--520.48K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

105.93%1.52M

824.41%1.41M

--91K

-22.71%740.21K

171.82%740.09K

-44.12%152K

----

-39.71%957.67K

-82.82%272.27K

-79.49%272K

Cash received relating to other investing activities

-9.85%253.04M

128.29%146.36M

--2M

7,696.67%280.68M

1,680.89%64.11M

----

--3.6M

Cash inflows from investing activities

366.47%2.31B

736.52%1.35B

--259.3M

334.50%734.24M

710.25%495.8M

169.93%161.55M

----

1,488.84%168.98M

606.69%61.19M

1,177.05%59.85M

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.87%236.47M

-6.08%141.17M

30.29%67.42M

-45.04%355.11M

-59.99%221.28M

-65.30%150.32M

-86.53%51.75M

4.22%646.11M

144.36%553.08M

248.15%433.18M

Cash paid to acquire investments

798.78%2.26B

731.21%1.19B

52.94%208M

242.20%600.15M

297.04%251.05M

159.43%143.04M

147.06%136M

1,065.50%175.38M

546.05%63.23M

463.06%55.14M

Net cash paid to acquire subsidiaries and other business units

----

195.87%101.97M

337.34%101.97M

--101.97M

----

--34.46M

--23.32M

----

Cash paid relating to other investing activities

66.58%418.14M

93.18%270.11M

-14.40%105.02M

106.14%251.01M

15,171.53%251.01M

8,472.97%139.82M

--122.69M

3,282.39%121.77M

-54.44%1.64M

-54.79%1.63M

Cash outflows from investing activities

252.72%2.91B

199.04%1.6B

22.55%380.45M

33.80%1.31B

28.70%825.31M

9.22%535.15M

-29.33%310.44M

53.11%977.72M

167.49%641.27M

255.49%489.95M

Net cash flows from investing activities

-81.57%-598.3M

33.38%-248.91M

60.98%-121.14M

29.02%-574.01M

43.20%-329.51M

13.14%-373.6M

26.61%-310.44M

-28.79%-808.74M

-151.03%-580.08M

-223.05%-430.1M

Financing cash flow

Cash from borrowing

-63.65%285.86M

-32.98%243.48M

87.11%233.48M

-25.91%988.82M

-26.63%786.4M

-53.36%363.31M

-74.20%124.78M

-18.45%1.33B

3.87%1.07B

40.70%778.97M

Cash received relating to other financing activities

227.87%10.28M

591.63%7.75M

--6.23M

47.05%13.65M

-61.07%3.14M

-86.10%1.12M

----

-93.09%9.28M

-94.00%8.06M

-88.61%8.06M

Cash inflows from financing activities

-62.49%296.14M

-31.06%251.22M

92.11%239.71M

-25.41%1B

-26.89%789.53M

-53.70%364.43M

-74.20%124.78M

-24.12%1.34B

-7.40%1.08B

26.05%787.02M

Borrowing repayment

-12.94%553.1M

16.55%509.91M

123.58%448.11M

-30.81%865.83M

-24.46%635.31M

-30.39%437.49M

-21.14%200.43M

-5.71%1.25B

3.45%841.02M

23.58%628.52M

Dividend interest payment

-48.53%97.34M

-49.75%90.88M

39.40%11.51M

-23.71%197.06M

-23.19%189.13M

-24.19%180.85M

-12.83%8.25M

42.18%258.29M

40.69%246.23M

1,750.09%238.55M

-Including:Cash payments for dividends or profit to minority shareholders

--2.06M

----

Cash payments relating to other financing activities

-41.73%37.47M

-22.75%31.75M

387.36%20.82M

-2.54%62.88M

23.20%64.3M

1.89%41.1M

-63.02%4.27M

-38.12%64.52M

-46.66%52.19M

-49.29%40.34M

Cash outflows from financing activities

-22.60%687.91M

-4.08%632.54M

125.61%480.43M

-28.48%1.13B

-22.00%888.74M

-27.33%659.44M

-22.61%212.95M

-2.41%1.57B

4.94%1.14B

50.98%907.41M

Net cash flows from financing activities

-294.91%-391.77M

-29.25%-381.31M

-173.02%-240.73M

46.44%-123.3M

-66.65%-99.21M

-145.06%-295.01M

-142.31%-88.17M

-245.61%-230.2M

-174.01%-59.53M

-615.70%-120.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-102.99%-201.38K

-93.18%477.36K

105.76%197.61K

-41.67%5.59M

-48.40%6.73M

105.02%7M

-149.19%-3.43M

457.98%9.58M

895.52%13.04M

297.04%3.41M

Net increase in cash and cash equivalents

-1,964.16%-422.35M

-52.35%-139.76M

-919.56%-218.33M

268.78%175.07M

76.56%-20.46M

-214.77%-91.73M

0.10%26.64M

-185.20%-103.72M

-207.17%-87.28M

-110.72%-29.14M

Add:Begin period cash and cash equivalents

21.58%986.21M

-11.34%811.14M

15.35%914.86M

End period cash equivalent

-28.69%563.86M

17.66%846.45M

-8.34%767.87M

21.58%986.21M

-4.46%790.68M

-18.78%719.4M

-11.01%837.78M

-11.34%811.14M

-5.37%827.58M

-16.83%885.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-7.03%2.42B	-2.42%1.76B	-22.65%778.66M	3.45%3.82B	-5.28%2.6B	-6.37%1.8B	11.23%1.01B	-25.26%3.7B	-24.59%2.74B	-26.58%1.92B
Refunds of taxes and levies	-96.69%1.67M	-79.97%935.31K	-79.43%916.75K	-9.50%49.85M	-3.23%50.45M	-86.31%4.67M	--4.46M	1,409.00%55.08M	1,056.99%52.14M	--34.1M
Cash received relating to other operating activities	-7.24%46.82M	-2.12%33.91M	166.03%19.53M	-59.41%71.25M	-66.94%50.47M	-70.27%34.64M	-92.08%7.34M	96.97%175.53M	277.96%152.65M	340.30%116.53M
Cash inflows from operating activities	-8.71%2.46B	-2.61%1.79B	-21.54%799.1M	0.46%3.95B	-8.44%2.7B	-11.27%1.84B	2.08%1.02B	-22.05%3.93B	-19.95%2.95B	-21.62%2.07B
Goods services cash paid	-20.88%1.33B	6.80%910.8M	20.69%450.52M	8.12%2.28B	-0.77%1.68B	-22.45%852.82M	-26.75%373.3M	-41.61%2.11B	-39.25%1.69B	-39.93%1.1B
Staff behalf paid	1.14%319.4M	2.52%229.16M	1.39%139.58M	10.62%408.19M	11.17%315.79M	10.23%223.52M	8.34%137.66M	22.01%368.99M	26.10%284.06M	27.33%202.77M
All taxes paid	-26.85%141.1M	-24.43%93.47M	-40.71%27.85M	-36.92%232.17M	-30.89%192.9M	-31.22%123.68M	-37.97%46.96M	-3.95%368.04M	-5.10%279.13M	-4.14%179.82M
Cash paid relating to other operating activities	-2.61%107.78M	-2.31%68.97M	18.73%37.81M	1.60%160.33M	-28.21%110.67M	-4.77%70.61M	-25.47%31.85M	4.75%157.8M	6.00%154.16M	-13.68%74.14M
Cash outflows from operating activities	-17.48%1.9B	2.50%1.3B	11.19%655.77M	2.56%3.08B	-4.61%2.3B	-18.36%1.27B	-21.90%589.78M	-32.46%3B	-30.16%2.41B	-31.23%1.56B
Net cash flows from operating activities	41.44%567.92M	-14.02%489.99M	-66.56%143.34M	-6.36%866.78M	-25.55%401.53M	10.03%569.88M	76.71%428.69M	55.75%925.63M	130.74%539.3M	35.11%517.93M
Investing cash flow
Cash received from disposal of investments	880.23%2.05B	1,133.60%1.2B	--256M	172.74%447.03M	268.03%209.03M	74.98%97.03M	----	1,711.65%163.91M	702.89%56.8M	1,550.50%55.45M
Cash received from returns on investments	71.70%9.18M	2,540.87%6.61M	--1.22M	1,011.33%5.78M	927.11%5.35M	-51.92%250.24K	----	--520.48K	--520.48K	--520.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	105.93%1.52M	824.41%1.41M	--91K	-22.71%740.21K	171.82%740.09K	-44.12%152K	----	-39.71%957.67K	-82.82%272.27K	-79.49%272K
Cash received relating to other investing activities	-9.85%253.04M	128.29%146.36M	--2M	7,696.67%280.68M	7,696.67%280.68M	1,680.89%64.11M	----	--3.6M	--3.6M	--3.6M
Cash inflows from investing activities	366.47%2.31B	736.52%1.35B	--259.3M	334.50%734.24M	710.25%495.8M	169.93%161.55M	----	1,488.84%168.98M	606.69%61.19M	1,177.05%59.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.87%236.47M	-6.08%141.17M	30.29%67.42M	-45.04%355.11M	-59.99%221.28M	-65.30%150.32M	-86.53%51.75M	4.22%646.11M	144.36%553.08M	248.15%433.18M
Cash paid to acquire investments	798.78%2.26B	731.21%1.19B	52.94%208M	242.20%600.15M	297.04%251.05M	159.43%143.04M	147.06%136M	1,065.50%175.38M	546.05%63.23M	463.06%55.14M
Net cash paid to acquire subsidiaries and other business units	----	----	----	195.87%101.97M	337.34%101.97M	--101.97M	----	--34.46M	--23.32M	----
Cash paid relating to other investing activities	66.58%418.14M	93.18%270.11M	-14.40%105.02M	106.14%251.01M	15,171.53%251.01M	8,472.97%139.82M	--122.69M	3,282.39%121.77M	-54.44%1.64M	-54.79%1.63M
Cash outflows from investing activities	252.72%2.91B	199.04%1.6B	22.55%380.45M	33.80%1.31B	28.70%825.31M	9.22%535.15M	-29.33%310.44M	53.11%977.72M	167.49%641.27M	255.49%489.95M
Net cash flows from investing activities	-81.57%-598.3M	33.38%-248.91M	60.98%-121.14M	29.02%-574.01M	43.20%-329.51M	13.14%-373.6M	26.61%-310.44M	-28.79%-808.74M	-151.03%-580.08M	-223.05%-430.1M
Financing cash flow
Cash from borrowing	-63.65%285.86M	-32.98%243.48M	87.11%233.48M	-25.91%988.82M	-26.63%786.4M	-53.36%363.31M	-74.20%124.78M	-18.45%1.33B	3.87%1.07B	40.70%778.97M
Cash received relating to other financing activities	227.87%10.28M	591.63%7.75M	--6.23M	47.05%13.65M	-61.07%3.14M	-86.10%1.12M	----	-93.09%9.28M	-94.00%8.06M	-88.61%8.06M
Cash inflows from financing activities	-62.49%296.14M	-31.06%251.22M	92.11%239.71M	-25.41%1B	-26.89%789.53M	-53.70%364.43M	-74.20%124.78M	-24.12%1.34B	-7.40%1.08B	26.05%787.02M
Borrowing repayment	-12.94%553.1M	16.55%509.91M	123.58%448.11M	-30.81%865.83M	-24.46%635.31M	-30.39%437.49M	-21.14%200.43M	-5.71%1.25B	3.45%841.02M	23.58%628.52M
Dividend interest payment	-48.53%97.34M	-49.75%90.88M	39.40%11.51M	-23.71%197.06M	-23.19%189.13M	-24.19%180.85M	-12.83%8.25M	42.18%258.29M	40.69%246.23M	1,750.09%238.55M
-Including:Cash payments for dividends or profit to minority shareholders	--2.06M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-41.73%37.47M	-22.75%31.75M	387.36%20.82M	-2.54%62.88M	23.20%64.3M	1.89%41.1M	-63.02%4.27M	-38.12%64.52M	-46.66%52.19M	-49.29%40.34M
Cash outflows from financing activities	-22.60%687.91M	-4.08%632.54M	125.61%480.43M	-28.48%1.13B	-22.00%888.74M	-27.33%659.44M	-22.61%212.95M	-2.41%1.57B	4.94%1.14B	50.98%907.41M
Net cash flows from financing activities	-294.91%-391.77M	-29.25%-381.31M	-173.02%-240.73M	46.44%-123.3M	-66.65%-99.21M	-145.06%-295.01M	-142.31%-88.17M	-245.61%-230.2M	-174.01%-59.53M	-615.70%-120.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-102.99%-201.38K	-93.18%477.36K	105.76%197.61K	-41.67%5.59M	-48.40%6.73M	105.02%7M	-149.19%-3.43M	457.98%9.58M	895.52%13.04M	297.04%3.41M
Net increase in cash and cash equivalents	-1,964.16%-422.35M	-52.35%-139.76M	-919.56%-218.33M	268.78%175.07M	76.56%-20.46M	-214.77%-91.73M	0.10%26.64M	-185.20%-103.72M	-207.17%-87.28M	-110.72%-29.14M
Add:Begin period cash and cash equivalents	21.58%986.21M	21.58%986.21M	21.58%986.21M	-11.34%811.14M	-11.34%811.14M	-11.34%811.14M	-11.34%811.14M	15.35%914.86M	15.35%914.86M	15.35%914.86M
End period cash equivalent	-28.69%563.86M	17.66%846.45M	-8.34%767.87M	21.58%986.21M	-4.46%790.68M	-18.78%719.4M	-11.01%837.78M	-11.34%811.14M	-5.37%827.58M	-16.83%885.72M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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