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603678 Fujian Torch Electron Technology

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  • 28.74
  • -0.29-1.00%
Trading Nov 7 14:17 CST
13.17BMarket Cap52.25P/E (TTM)

Fujian Torch Electron 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
-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)
--
--
(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%778.66M3.45%3.82B-5.28%2.6B-6.37%1.8B11.23%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--4.46M1,409.00%55.08M1,056.99%52.14M--34.1M
Cash received relating to other operating activities -7.24%46.82M-2.12%33.91M166.03%19.53M-59.41%71.25M-66.94%50.47M-70.27%34.64M-92.08%7.34M96.97%175.53M277.96%152.65M340.30%116.53M
Cash inflows from operating activities -8.71%2.46B-2.61%1.79B-21.54%799.1M0.46%3.95B-8.44%2.7B-11.27%1.84B2.08%1.02B-22.05%3.93B-19.95%2.95B-21.62%2.07B
Goods services cash paid -20.88%1.33B6.80%910.8M20.69%450.52M8.12%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%319.4M2.52%229.16M1.39%139.58M10.62%408.19M11.17%315.79M10.23%223.52M8.34%137.66M22.01%368.99M26.10%284.06M27.33%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%68.97M18.73%37.81M1.60%160.33M-28.21%110.67M-4.77%70.61M-25.47%31.85M4.75%157.8M6.00%154.16M-13.68%74.14M
Cash outflows from operating activities -17.48%1.9B2.50%1.3B11.19%655.77M2.56%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%401.53M10.03%569.88M76.71%428.69M55.75%925.63M130.74%539.3M35.11%517.93M
Investing cash flow
Cash received from disposal of investments 880.23%2.05B1,133.60%1.2B--256M172.74%447.03M268.03%209.03M74.98%97.03M----1,711.65%163.91M702.89%56.8M1,550.50%55.45M
Cash received from returns on investments 71.70%9.18M2,540.87%6.61M--1.22M1,011.33%5.78M927.11%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%1.52M824.41%1.41M--91K-22.71%740.21K171.82%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%253.04M128.29%146.36M--2M7,696.67%280.68M7,696.67%280.68M1,680.89%64.11M------3.6M--3.6M--3.6M
Cash inflows from investing activities 366.47%2.31B736.52%1.35B--259.3M334.50%734.24M710.25%495.8M169.93%161.55M----1,488.84%168.98M606.69%61.19M1,177.05%59.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.87%236.47M-6.08%141.17M30.29%67.42M-45.04%355.11M-59.99%221.28M-65.30%150.32M-86.53%51.75M4.22%646.11M144.36%553.08M248.15%433.18M
Cash paid to acquire investments 798.78%2.26B731.21%1.19B52.94%208M242.20%600.15M297.04%251.05M159.43%143.04M147.06%136M1,065.50%175.38M546.05%63.23M463.06%55.14M
 Net cash paid to acquire subsidiaries and other business units ------------195.87%101.97M337.34%101.97M--101.97M------34.46M--23.32M----
Cash paid relating to other investing activities 66.58%418.14M93.18%270.11M-14.40%105.02M106.14%251.01M15,171.53%251.01M8,472.97%139.82M--122.69M3,282.39%121.77M-54.44%1.64M-54.79%1.63M
Cash outflows from investing activities 252.72%2.91B199.04%1.6B22.55%380.45M33.80%1.31B28.70%825.31M9.22%535.15M-29.33%310.44M53.11%977.72M167.49%641.27M255.49%489.95M
Net cash flows from investing activities -81.57%-598.3M33.38%-248.91M60.98%-121.14M29.02%-574.01M43.20%-329.51M13.14%-373.6M26.61%-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%243.48M87.11%233.48M-25.91%988.82M-26.63%786.4M-53.36%363.31M-74.20%124.78M-18.45%1.33B3.87%1.07B40.70%778.97M
Cash received relating to other financing activities 227.87%10.28M591.63%7.75M--6.23M47.05%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%251.22M92.11%239.71M-25.41%1B-26.89%789.53M-53.70%364.43M-74.20%124.78M-24.12%1.34B-7.40%1.08B26.05%787.02M
Borrowing repayment -12.94%553.1M16.55%509.91M123.58%448.11M-30.81%865.83M-24.46%635.31M-30.39%437.49M-21.14%200.43M-5.71%1.25B3.45%841.02M23.58%628.52M
Dividend interest payment -48.53%97.34M-49.75%90.88M39.40%11.51M-23.71%197.06M-23.19%189.13M-24.19%180.85M-12.83%8.25M42.18%258.29M40.69%246.23M1,750.09%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%31.75M387.36%20.82M-2.54%62.88M23.20%64.3M1.89%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%632.54M125.61%480.43M-28.48%1.13B-22.00%888.74M-27.33%659.44M-22.61%212.95M-2.41%1.57B4.94%1.14B50.98%907.41M
Net cash flows from financing activities -294.91%-391.77M-29.25%-381.31M-173.02%-240.73M46.44%-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%477.36K105.76%197.61K-41.67%5.59M-48.40%6.73M105.02%7M-149.19%-3.43M457.98%9.58M895.52%13.04M297.04%3.41M
Net increase in cash and cash equivalents -1,964.16%-422.35M-52.35%-139.76M-919.56%-218.33M268.78%175.07M76.56%-20.46M-214.77%-91.73M0.10%26.64M-185.20%-103.72M-207.17%-87.28M-110.72%-29.14M
Add:Begin period cash and cash equivalents 21.58%986.21M21.58%986.21M21.58%986.21M-11.34%811.14M-11.34%811.14M-11.34%811.14M-11.34%811.14M15.35%914.86M15.35%914.86M15.35%914.86M
End period cash equivalent -28.69%563.86M17.66%846.45M-8.34%767.87M21.58%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 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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
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