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603678 Fujian Torch Electron Technology

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  • 22.32
  • +0.29+1.32%
Trading Aug 30 10:16 CST
10.23BMarket Cap44.64P/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
(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
-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
-16.82%905.03M
Refunds of taxes and levies
-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
-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
435.69%92.73M
Cash inflows from operating activities
-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
-9.73%997.76M
Goods services cash paid
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
-41.14%509.65M
Staff behalf paid
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
32.39%127.07M
All taxes paid
-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
2.55%75.71M
Cash paid relating to other operating activities
-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
8.01%42.73M
Cash outflows from operating activities
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
-29.77%755.16M
Net cash flows from operating activities
-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
707.60%242.6M
Investing cash flow
Cash received from disposal of investments
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
--16M
Cash received from returns on investments
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
--305.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
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
1,129.25%16.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
479.11%384.25M
Cash paid to acquire investments
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
--55.05M
 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
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
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
562.07%439.3M
Net cash flows from investing activities
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
-550.50%-422.99M
Financing cash flow
Cash from borrowing
-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
98.02%483.56M
Cash received relating to other financing activities
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
-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
68.89%483.56M
Borrowing repayment
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
55.24%254.15M
Dividend interest payment
-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
97.24%9.47M
Cash payments relating to other financing activities
-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
-84.32%11.55M
Cash outflows from financing activities
-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
13.62%275.17M
Net cash flows from financing activities
-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
372.19%208.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-687.77%-1.38M
Net increase in cash and cash equivalents
-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
196.67%26.61M
Add:Begin period cash and cash equivalents
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
15.35%914.86M
End period cash equivalent
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
17.38%941.47M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 -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-16.82%905.03M
Refunds of taxes and levies -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 -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%116.53M435.69%92.73M
Cash inflows from operating activities -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-9.73%997.76M
Goods services cash paid 6.80%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-41.14%509.65M
Staff behalf paid 2.52%229.16M1.39%139.58M10.62%408.19M11.17%315.79M10.23%223.52M8.34%137.66M22.01%368.99M26.10%284.06M27.33%202.77M32.39%127.07M
All taxes paid -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%179.82M2.55%75.71M
Cash paid relating to other operating activities -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%74.14M8.01%42.73M
Cash outflows from operating activities 2.50%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-29.77%755.16M
Net cash flows from operating activities -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%517.93M707.60%242.6M
Investing cash flow
Cash received from disposal of investments 1,133.60%1.2B--256M172.74%447.03M268.03%209.03M74.98%97.03M----1,711.65%163.91M702.89%56.8M1,550.50%55.45M--16M
Cash received from returns on investments 2,540.87%6.61M--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 824.41%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 128.29%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 736.52%1.35B--259.3M334.50%734.24M710.25%495.8M169.93%161.55M----1,488.84%168.98M606.69%61.19M1,177.05%59.85M1,129.25%16.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%433.18M479.11%384.25M
Cash paid to acquire investments 731.21%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--55.05M
 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 93.18%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 199.04%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%489.95M562.07%439.3M
Net cash flows from investing activities 33.38%-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-550.50%-422.99M
Financing cash flow
Cash from borrowing -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%778.97M98.02%483.56M
Cash received relating to other financing activities 591.63%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 -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%787.02M68.89%483.56M
Borrowing repayment 16.55%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%628.52M55.24%254.15M
Dividend interest payment -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%238.55M97.24%9.47M
Cash payments relating to other financing activities -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-84.32%11.55M
Cash outflows from financing activities -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%907.41M13.62%275.17M
Net cash flows from financing activities -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%-120.38M372.19%208.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-687.77%-1.38M
Net increase in cash and cash equivalents -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%-29.14M196.67%26.61M
Add:Begin period cash and cash equivalents 21.58%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%914.86M15.35%914.86M
End period cash equivalent 17.66%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%885.72M17.38%941.47M
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 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

No Data

Price Target

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