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603678 Fujian Torch Electron Technology

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  • 24.91
  • +0.42+1.71%
Market Closed Jul 22 15:00 CST
11.42BMarket Cap42.87P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-16.82%905.03M
50.01%4.95B
Refunds of taxes and levies
-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
----
--3.65M
Cash received relating to other operating activities
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
435.69%92.73M
25.76%89.12M
Cash inflows from operating activities
-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
-9.73%997.76M
49.61%5.04B
Goods services cash paid
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
-41.14%509.65M
31.60%3.61B
Staff behalf paid
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
32.39%127.07M
35.47%302.43M
All taxes paid
-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
2.55%75.71M
51.89%383.19M
Cash paid relating to other operating activities
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
8.01%42.73M
20.30%150.65M
Cash outflows from operating activities
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
-29.77%755.16M
32.96%4.44B
Net cash flows from operating activities
-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
707.60%242.6M
2,237.02%594.29M
Investing cash flow
Cash received from disposal of investments
--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
--16M
--9.05M
Cash received from returns on investments
--1.22M
1,011.33%5.78M
927.11%5.35M
-51.92%250.24K
----
--520.48K
--520.48K
--520.48K
--305.95K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--91K
-22.71%740.21K
171.82%740.09K
-44.12%152K
----
-39.71%957.67K
-82.82%272.27K
-79.49%272K
----
15.27%1.59M
Cash received relating to other investing activities
--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
--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
1,129.25%16.31M
141.62%10.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
479.11%384.25M
128.86%619.95M
Cash paid to acquire investments
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
--55.05M
-76.85%15.05M
 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
-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
----
7,994.34%3.6M
Cash outflows from investing activities
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
562.07%439.3M
90.10%638.6M
Net cash flows from investing activities
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
-550.50%-422.99M
-89.41%-627.96M
Financing cash flow
Cash from borrowing
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
98.02%483.56M
90.58%1.64B
Cash received relating to other financing activities
--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
----
1,139.78%134.38M
Cash inflows from financing activities
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
68.89%483.56M
17.48%1.77B
Borrowing repayment
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
55.24%254.15M
95.28%1.33B
Dividend interest payment
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
97.24%9.47M
85.21%181.66M
Cash payments relating to other financing activities
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
-84.32%11.55M
58.02%104.27M
Cash outflows from financing activities
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
13.62%275.17M
91.19%1.61B
Net cash flows from financing activities
-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
372.19%208.38M
-76.19%158.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-687.77%-1.38M
-42.02%-2.68M
Net increase in cash and cash equivalents
-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
196.67%26.61M
-65.80%121.75M
Add:Begin period cash and cash equivalents
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
15.35%914.86M
81.42%793.11M
End period cash equivalent
-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
17.38%941.47M
15.35%914.86M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-16.82%905.03M50.01%4.95B
Refunds of taxes and levies -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------3.65M
Cash received relating to other operating activities 166.03%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%116.53M435.69%92.73M25.76%89.12M
Cash inflows from operating activities -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-9.73%997.76M49.61%5.04B
Goods services cash paid 20.69%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-41.14%509.65M31.60%3.61B
Staff behalf paid 1.39%139.58M10.62%408.19M11.17%315.79M10.23%223.52M8.34%137.66M22.01%368.99M26.10%284.06M27.33%202.77M32.39%127.07M35.47%302.43M
All taxes paid -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%179.82M2.55%75.71M51.89%383.19M
Cash paid relating to other operating activities 18.73%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%74.14M8.01%42.73M20.30%150.65M
Cash outflows from operating activities 11.19%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-29.77%755.16M32.96%4.44B
Net cash flows from operating activities -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%517.93M707.60%242.6M2,237.02%594.29M
Investing cash flow
Cash received from disposal of investments --256M172.74%447.03M268.03%209.03M74.98%97.03M----1,711.65%163.91M702.89%56.8M1,550.50%55.45M--16M--9.05M
Cash received from returns on investments --1.22M1,011.33%5.78M927.11%5.35M-51.92%250.24K------520.48K--520.48K--520.48K--305.95K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --91K-22.71%740.21K171.82%740.09K-44.12%152K-----39.71%957.67K-82.82%272.27K-79.49%272K----15.27%1.59M
Cash received relating to other investing activities --2M7,696.67%280.68M7,696.67%280.68M1,680.89%64.11M------3.6M--3.6M--3.6M--------
Cash inflows from investing activities --259.3M334.50%734.24M710.25%495.8M169.93%161.55M----1,488.84%168.98M606.69%61.19M1,177.05%59.85M1,129.25%16.31M141.62%10.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.29%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%433.18M479.11%384.25M128.86%619.95M
Cash paid to acquire investments 52.94%208M242.20%600.15M297.04%251.05M159.43%143.04M147.06%136M1,065.50%175.38M546.05%63.23M463.06%55.14M--55.05M-76.85%15.05M
 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 -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----7,994.34%3.6M
Cash outflows from investing activities 22.55%380.45M33.80%1.31B28.70%825.31M9.22%535.15M-29.33%310.44M53.11%977.72M167.49%641.27M255.49%489.95M562.07%439.3M90.10%638.6M
Net cash flows from investing activities 60.98%-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-550.50%-422.99M-89.41%-627.96M
Financing cash flow
Cash from borrowing 87.11%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%778.97M98.02%483.56M90.58%1.64B
Cash received relating to other financing activities --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----1,139.78%134.38M
Cash inflows from financing activities 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%1.08B26.05%787.02M68.89%483.56M17.48%1.77B
Borrowing repayment 123.58%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%628.52M55.24%254.15M95.28%1.33B
Dividend interest payment 39.40%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%238.55M97.24%9.47M85.21%181.66M
Cash payments relating to other financing activities 387.36%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-84.32%11.55M58.02%104.27M
Cash outflows from financing activities 125.61%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%907.41M13.62%275.17M91.19%1.61B
Net cash flows from financing activities -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%-120.38M372.19%208.38M-76.19%158.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.76%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-687.77%-1.38M-42.02%-2.68M
Net increase in cash and cash equivalents -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%-29.14M196.67%26.61M-65.80%121.75M
Add:Begin period cash and cash equivalents 21.58%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%914.86M15.35%914.86M81.42%793.11M
End period cash equivalent -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%885.72M17.38%941.47M15.35%914.86M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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