CN Stock MarketDetailed Quotes

603686 FULONGMA GROUP

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  • 7.71
  • -0.38-4.70%
Market Closed Aug 26 15:00 CST
3.20BMarket Cap16.37P/E (TTM)

FULONGMA GROUP 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
-15.08%2.26B
-1.86%1.21B
12.85%5.31B
7.85%3.8B
11.65%2.66B
10.33%1.23B
-6.72%4.7B
-4.81%3.53B
-0.84%2.38B
-6.13%1.11B
Refunds of taxes and levies
-84.81%1.31M
-65.39%357.58K
19.99%10.7M
309.20%10.41M
342.22%8.65M
-14.58%1.03M
98.80%8.92M
--2.54M
--1.96M
--1.21M
Cash received relating to other operating activities
-47.51%34.49M
-65.15%15.34M
62.52%144.46M
9.08%95.1M
19.60%65.7M
6.50%44M
-58.29%88.89M
-55.53%87.18M
-62.93%54.94M
-26.47%41.32M
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
-16.08%2.29B
-4.10%1.22B
13.79%5.46B
8.09%3.91B
12.10%2.73B
10.16%1.28B
-8.72%4.8B
-7.30%3.62B
-4.37%2.44B
-6.95%1.16B
Goods services cash paid
12.30%1.04B
12.46%560.72M
-14.44%1.82B
-21.11%1.33B
-21.32%928.28M
-19.04%498.61M
-15.88%2.13B
-18.30%1.68B
-19.01%1.18B
-20.54%615.84M
Staff behalf paid
1.70%1.09B
1.88%609.57M
2.86%2.06B
1.93%1.55B
4.42%1.07B
10.94%598.33M
0.47%2.01B
0.06%1.53B
-2.56%1.03B
7.02%539.32M
All taxes paid
-5.56%158.8M
-6.73%68.37M
17.99%320.31M
28.53%251.71M
12.65%168.14M
-29.25%73.3M
6.36%271.46M
1.47%195.85M
7.62%149.26M
18.98%103.61M
Cash paid relating to other operating activities
-39.39%165.88M
25.29%115.83M
27.96%385.16M
67.92%391.2M
88.89%273.66M
6.49%92.44M
-14.03%300.99M
-23.72%232.98M
-33.26%144.87M
-21.82%86.81M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
0.63%2.46B
7.27%1.35B
-2.49%4.59B
-3.07%3.53B
-2.33%2.44B
-6.16%1.26B
-8.29%4.71B
-10.92%3.64B
-12.75%2.5B
-8.90%1.35B
Adjustment items of net operating cash flow
----
----
----
----
---0.01
0.00%-0.01
----
----
----
---0.01
Net cash flows from operating activities
-158.46%-167.75M
-1,165.68%-131.7M
876.40%867.7M
1,967.51%383.79M
533.46%286.96M
106.57%12.36M
-26.84%88.87M
88.69%-20.55M
79.34%-66.2M
19.30%-188.17M
Investing cash flow
Cash received from disposal of investments
----
----
-98.81%162.35K
-98.81%162.35K
-97.98%162.35K
-89.47%162.28K
435.48%13.61M
435.48%13.61M
215.61%8.02M
-39.35%1.54M
Cash received from returns on investments
-80.79%389.95K
----
464.64%3.54M
--3.11M
--2.03M
--1.7M
--626.77K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.08%5.51M
100.18%1.42M
55.96%11.9M
20.65%9.63M
180.37%6.98M
44.54%708.49K
605.15%7.63M
270.00%7.98M
115.54%2.49M
104.67%490.16K
Cash received relating to other investing activities
----
----
--293.46K
----
----
----
----
----
----
----
Cash inflows from investing activities
-35.69%5.9M
-44.84%1.42M
-27.31%15.9M
-40.27%12.89M
-12.76%9.17M
26.54%2.57M
-97.75%21.87M
-97.78%21.59M
-98.55%10.51M
-99.51%2.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
496.39%479.78M
1,042.02%387.1M
8.92%266.49M
-21.87%156.5M
-47.59%80.45M
-55.52%33.9M
-35.79%244.67M
-27.00%200.31M
-9.56%153.5M
-42.76%76.21M
Cash outflows from investing activities
496.39%479.78M
1,042.02%387.1M
8.92%266.49M
-21.87%156.5M
-47.59%80.45M
-55.52%33.9M
-80.59%244.67M
-82.44%200.31M
-81.94%153.5M
-87.57%76.21M
Adjustment items of net  investing cash flow
----
---0.01
----
----
----
----
----
----
--0.01
----
Net cash flows from investing activities
-564.84%-473.88M
-1,131.23%-385.68M
-12.47%-250.6M
19.65%-143.6M
50.15%-71.28M
57.77%-31.32M
22.24%-222.8M
-6.81%-178.72M
-13.80%-142.99M
63.16%-74.18M
Financing cash flow
Cash received from capital contributions
-96.56%800K
-66.80%800K
245.94%50.38M
310.52%46.72M
289.71%23.23M
62.84%2.41M
23.28%14.56M
43.46%11.38M
28.70%5.96M
-46.18%1.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.56%800K
-66.80%800K
245.94%50.38M
310.52%46.72M
289.71%23.23M
62.84%2.41M
23.28%14.56M
43.46%11.38M
28.70%5.96M
-46.18%1.48M
Cash from borrowing
451.42%676.36M
342.56%254.65M
-11.61%155.66M
-0.30%150.66M
31.74%122.66M
37.00%57.54M
-5.83%176.11M
-7.30%151.11M
-42.88%93.11M
5.00%42M
Cash received relating to other financing activities
66.70%33.12M
159.47%10.02M
45.67%32.28M
274.24%25.3M
193.96%19.87M
--3.86M
-75.75%22.16M
-91.09%6.76M
-91.09%6.76M
----
Cash inflows from financing activities
328.50%710.28M
316.03%265.46M
11.98%238.32M
31.57%222.68M
56.63%165.76M
46.76%63.81M
-26.66%212.83M
-31.43%169.25M
-56.54%105.83M
1.71%43.48M
Borrowing repayment
-48.64%66.84M
----
190.01%263.81M
266.61%210.14M
163.87%130.14M
490.82%34M
-50.55%90.97M
-66.79%57.32M
-43.58%49.32M
-89.05%5.75M
Dividend interest payment
-5.30%129.81M
60.34%14.96M
1.47%167.85M
-9.05%145.86M
-9.13%137.08M
39.80%9.33M
-25.54%165.42M
-30.20%160.37M
-14.91%150.85M
125.22%6.68M
-Including:Cash payments for dividends or profit to minority shareholders
-22.27%18.52M
531.16%11.84M
4.06%49.24M
-34.49%28.73M
-38.46%23.83M
-46.76%1.88M
-12.31%47.32M
-3.30%43.85M
181.27%38.72M
--3.52M
Cash payments relating to other financing activities
-65.32%12.33M
-31.93%9.11M
190.70%76.67M
165.56%61.31M
113.45%35.54M
119.32%13.38M
-75.81%26.37M
-79.00%23.09M
-84.45%16.65M
-92.08%6.1M
Cash outflows from financing activities
-30.98%208.97M
-57.55%24.07M
79.77%508.33M
73.32%417.3M
39.63%302.76M
206.04%56.72M
-45.11%282.76M
-53.00%240.77M
-41.68%216.82M
-86.02%18.53M
Net cash flows from financing activities
465.93%501.31M
3,303.33%241.39M
-286.09%-270.01M
-172.11%-194.62M
-23.42%-137M
-71.57%7.09M
68.91%-69.93M
73.06%-71.52M
13.47%-111M
127.77%24.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
352.24%224.04K
2,818.14%90.15K
920.24%499.06K
--17.34K
--49.54K
---3.32K
---60.84K
----
----
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-277.93%-140.1M
-2,223.01%-275.9M
270.45%347.6M
116.83%45.58M
124.59%78.74M
95.00%-11.88M
47.71%-203.93M
55.93%-270.8M
44.26%-320.19M
54.73%-237.4M
Add:Begin period cash and cash equivalents
63.47%895.24M
63.47%895.24M
-27.13%547.64M
-27.13%547.64M
-27.13%547.64M
-27.13%547.64M
-34.16%751.57M
-34.16%751.57M
-34.16%751.57M
-34.16%751.57M
End period cash equivalent
20.56%755.14M
15.60%619.33M
63.47%895.24M
23.39%593.21M
45.20%626.37M
4.20%535.76M
-27.13%547.64M
-8.78%480.77M
-23.94%431.38M
-16.69%514.16M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -15.08%2.26B-1.86%1.21B12.85%5.31B7.85%3.8B11.65%2.66B10.33%1.23B-6.72%4.7B-4.81%3.53B-0.84%2.38B-6.13%1.11B
Refunds of taxes and levies -84.81%1.31M-65.39%357.58K19.99%10.7M309.20%10.41M342.22%8.65M-14.58%1.03M98.80%8.92M--2.54M--1.96M--1.21M
Cash received relating to other operating activities -47.51%34.49M-65.15%15.34M62.52%144.46M9.08%95.1M19.60%65.7M6.50%44M-58.29%88.89M-55.53%87.18M-62.93%54.94M-26.47%41.32M
Adjustment items of operating cash inflws ---------------------------0.01------------
Cash inflows from operating activities -16.08%2.29B-4.10%1.22B13.79%5.46B8.09%3.91B12.10%2.73B10.16%1.28B-8.72%4.8B-7.30%3.62B-4.37%2.44B-6.95%1.16B
Goods services cash paid 12.30%1.04B12.46%560.72M-14.44%1.82B-21.11%1.33B-21.32%928.28M-19.04%498.61M-15.88%2.13B-18.30%1.68B-19.01%1.18B-20.54%615.84M
Staff behalf paid 1.70%1.09B1.88%609.57M2.86%2.06B1.93%1.55B4.42%1.07B10.94%598.33M0.47%2.01B0.06%1.53B-2.56%1.03B7.02%539.32M
All taxes paid -5.56%158.8M-6.73%68.37M17.99%320.31M28.53%251.71M12.65%168.14M-29.25%73.3M6.36%271.46M1.47%195.85M7.62%149.26M18.98%103.61M
Cash paid relating to other operating activities -39.39%165.88M25.29%115.83M27.96%385.16M67.92%391.2M88.89%273.66M6.49%92.44M-14.03%300.99M-23.72%232.98M-33.26%144.87M-21.82%86.81M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities 0.63%2.46B7.27%1.35B-2.49%4.59B-3.07%3.53B-2.33%2.44B-6.16%1.26B-8.29%4.71B-10.92%3.64B-12.75%2.5B-8.90%1.35B
Adjustment items of net operating cash flow -------------------0.010.00%-0.01---------------0.01
Net cash flows from operating activities -158.46%-167.75M-1,165.68%-131.7M876.40%867.7M1,967.51%383.79M533.46%286.96M106.57%12.36M-26.84%88.87M88.69%-20.55M79.34%-66.2M19.30%-188.17M
Investing cash flow
Cash received from disposal of investments ---------98.81%162.35K-98.81%162.35K-97.98%162.35K-89.47%162.28K435.48%13.61M435.48%13.61M215.61%8.02M-39.35%1.54M
Cash received from returns on investments -80.79%389.95K----464.64%3.54M--3.11M--2.03M--1.7M--626.77K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.08%5.51M100.18%1.42M55.96%11.9M20.65%9.63M180.37%6.98M44.54%708.49K605.15%7.63M270.00%7.98M115.54%2.49M104.67%490.16K
Cash received relating to other investing activities ----------293.46K----------------------------
Cash inflows from investing activities -35.69%5.9M-44.84%1.42M-27.31%15.9M-40.27%12.89M-12.76%9.17M26.54%2.57M-97.75%21.87M-97.78%21.59M-98.55%10.51M-99.51%2.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 496.39%479.78M1,042.02%387.1M8.92%266.49M-21.87%156.5M-47.59%80.45M-55.52%33.9M-35.79%244.67M-27.00%200.31M-9.56%153.5M-42.76%76.21M
Cash outflows from investing activities 496.39%479.78M1,042.02%387.1M8.92%266.49M-21.87%156.5M-47.59%80.45M-55.52%33.9M-80.59%244.67M-82.44%200.31M-81.94%153.5M-87.57%76.21M
Adjustment items of net  investing cash flow -------0.01--------------------------0.01----
Net cash flows from investing activities -564.84%-473.88M-1,131.23%-385.68M-12.47%-250.6M19.65%-143.6M50.15%-71.28M57.77%-31.32M22.24%-222.8M-6.81%-178.72M-13.80%-142.99M63.16%-74.18M
Financing cash flow
Cash received from capital contributions -96.56%800K-66.80%800K245.94%50.38M310.52%46.72M289.71%23.23M62.84%2.41M23.28%14.56M43.46%11.38M28.70%5.96M-46.18%1.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.56%800K-66.80%800K245.94%50.38M310.52%46.72M289.71%23.23M62.84%2.41M23.28%14.56M43.46%11.38M28.70%5.96M-46.18%1.48M
Cash from borrowing 451.42%676.36M342.56%254.65M-11.61%155.66M-0.30%150.66M31.74%122.66M37.00%57.54M-5.83%176.11M-7.30%151.11M-42.88%93.11M5.00%42M
Cash received relating to other financing activities 66.70%33.12M159.47%10.02M45.67%32.28M274.24%25.3M193.96%19.87M--3.86M-75.75%22.16M-91.09%6.76M-91.09%6.76M----
Cash inflows from financing activities 328.50%710.28M316.03%265.46M11.98%238.32M31.57%222.68M56.63%165.76M46.76%63.81M-26.66%212.83M-31.43%169.25M-56.54%105.83M1.71%43.48M
Borrowing repayment -48.64%66.84M----190.01%263.81M266.61%210.14M163.87%130.14M490.82%34M-50.55%90.97M-66.79%57.32M-43.58%49.32M-89.05%5.75M
Dividend interest payment -5.30%129.81M60.34%14.96M1.47%167.85M-9.05%145.86M-9.13%137.08M39.80%9.33M-25.54%165.42M-30.20%160.37M-14.91%150.85M125.22%6.68M
-Including:Cash payments for dividends or profit to minority shareholders -22.27%18.52M531.16%11.84M4.06%49.24M-34.49%28.73M-38.46%23.83M-46.76%1.88M-12.31%47.32M-3.30%43.85M181.27%38.72M--3.52M
Cash payments relating to other financing activities -65.32%12.33M-31.93%9.11M190.70%76.67M165.56%61.31M113.45%35.54M119.32%13.38M-75.81%26.37M-79.00%23.09M-84.45%16.65M-92.08%6.1M
Cash outflows from financing activities -30.98%208.97M-57.55%24.07M79.77%508.33M73.32%417.3M39.63%302.76M206.04%56.72M-45.11%282.76M-53.00%240.77M-41.68%216.82M-86.02%18.53M
Net cash flows from financing activities 465.93%501.31M3,303.33%241.39M-286.09%-270.01M-172.11%-194.62M-23.42%-137M-71.57%7.09M68.91%-69.93M73.06%-71.52M13.47%-111M127.77%24.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 352.24%224.04K2,818.14%90.15K920.24%499.06K--17.34K--49.54K---3.32K---60.84K------------
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -277.93%-140.1M-2,223.01%-275.9M270.45%347.6M116.83%45.58M124.59%78.74M95.00%-11.88M47.71%-203.93M55.93%-270.8M44.26%-320.19M54.73%-237.4M
Add:Begin period cash and cash equivalents 63.47%895.24M63.47%895.24M-27.13%547.64M-27.13%547.64M-27.13%547.64M-27.13%547.64M-34.16%751.57M-34.16%751.57M-34.16%751.57M-34.16%751.57M
End period cash equivalent 20.56%755.14M15.60%619.33M63.47%895.24M23.39%593.21M45.20%626.37M4.20%535.76M-27.13%547.64M-8.78%480.77M-23.94%431.38M-16.69%514.16M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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