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603868 Shanghai Flyco Electrical Appliance

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45.98
+4.18+10.00%

Market Closed Dec 20 15:00 CST

20.03BMarket Cap30.47P/E (TTM)

Shanghai Flyco Electrical Appliance 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

-18.17%3.61B

-14.31%2.49B

-16.24%1.31B

9.49%5.69B

9.19%4.41B

12.78%2.91B

27.13%1.57B

13.61%5.2B

29.40%4.04B

34.30%2.58B

Refunds of taxes and levies

-43.12%256.03K

-38.13%239.14K

-12.30%117.69K

-97.01%637.89K

-97.42%450.08K

-97.12%386.54K

-70.55%134.2K

1,989.60%21.32M

1,782.16%17.44M

1,764.53%13.44M

Cash received relating to other operating activities

-31.30%97.31M

-64.63%46.23M

-55.31%18.21M

92.44%148.2M

139.52%141.64M

204.62%130.73M

233.37%40.74M

12.66%77.01M

7.11%59.14M

-5.61%42.92M

Cash inflows from operating activities

-18.59%3.71B

-16.48%2.54B

-17.23%1.33B

10.26%5.84B

10.61%4.55B

15.34%3.04B

29.11%1.61B

14.03%5.3B

29.52%4.12B

34.01%2.63B

Goods services cash paid

9.50%1.64B

4.37%1.02B

14.06%545.46M

-11.72%2B

-14.45%1.5B

-13.00%973.94M

-19.69%478.22M

-3.12%2.27B

4.12%1.75B

4.93%1.12B

Staff behalf paid

16.72%427.05M

20.28%283.15M

24.00%145.77M

6.92%506.59M

0.00%365.86M

-4.53%235.4M

-7.22%117.56M

18.72%473.82M

21.37%365.84M

26.67%246.58M

All taxes paid

-54.92%240.21M

-33.13%217.72M

-32.93%97.93M

-6.79%691.59M

-6.71%532.82M

-23.86%325.57M

-44.31%146.02M

98.78%741.94M

69.66%571.17M

88.51%427.6M

Cash paid relating to other operating activities

16.88%1.08B

17.06%719.83M

5.33%305.32M

33.30%1.33B

19.53%927.11M

39.43%614.94M

49.59%289.88M

26.06%996.48M

54.93%775.62M

67.62%441.04M

Cash outflows from operating activities

2.02%3.39B

4.06%2.24B

6.09%1.09B

1.08%4.53B

-4.03%3.32B

-3.80%2.15B

-12.43%1.03B

14.77%4.48B

22.82%3.46B

27.59%2.23B

Net cash flows from operating activities

-74.08%319.56M

-66.17%300.65M

-58.85%237.81M

60.66%1.31B

87.76%1.23B

122.37%888.7M

743.46%577.95M

10.13%816M

81.75%656.75M

86.46%399.66M

Investing cash flow

Cash received from disposal of investments

-36.60%1.97B

-31.52%1.75B

16.47%1.05B

33.26%3.5B

65.50%3.1B

58.00%2.55B

-10.71%901M

-9.32%2.63B

-2.00%1.88B

29.25%1.61B

Cash received from returns on investments

-25.78%14.32M

-19.86%12.51M

162.45%9.51M

35.18%22.39M

53.56%19.3M

58.83%15.6M

-31.42%3.62M

0.77%16.57M

-2.95%12.57M

-7.15%9.82M

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

-43.79%1.33M

-69.47%444.73K

-99.83%1.7K

-73.28%528.65K

157.14%2.36M

1,954.29%1.46M

5,448.63%994.3K

-31.64%1.98M

-33.02%917.5K

-74.34%70.9K

Cash inflows from investing activities

-36.54%1.98B

-31.47%1.76B

16.92%1.06B

33.19%3.53B

65.46%3.13B

58.08%2.57B

-10.72%905.62M

-9.29%2.65B

-2.02%1.89B

28.92%1.62B

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

-12.26%52.37M

-10.40%34.98M

-20.93%18.47M

-36.77%71.54M

-39.38%59.69M

-52.57%39.05M

-66.07%23.36M

-37.03%113.14M

-30.29%98.46M

-28.15%82.33M

Cash paid to acquire investments

-41.04%1.96B

-49.65%1.08B

-49.76%624M

40.57%3.86B

68.34%3.33B

78.91%2.14B

32.88%1.24B

-11.60%2.74B

4.73%1.98B

45.28%1.2B

Cash outflows from investing activities

-40.54%2.01B

-48.95%1.11B

-49.23%642.47M

37.51%3.93B

63.23%3.39B

70.45%2.18B

26.09%1.27B

-12.99%2.86B

2.29%2.07B

36.32%1.28B

Net cash flows from investing activities

88.28%-30.63M

67.42%645.5M

215.76%416.42M

-91.94%-403.24M

-40.56%-261.4M

12.06%385.56M

-3,416.48%-359.74M

42.57%-210.09M

-85.18%-185.97M

7.26%344.07M

Financing cash flow

Cash from borrowing

--430M

----

Cash inflows from financing activities

--430M

----

Dividend interest payment

15.06%1B

15.00%1B

----

100.00%871.2M

----

0.00%435.6M

Cash payments relating to other financing activities

-12.10%12.21M

3.76%9.04M

31.46%5.27M

63.55%19.96M

166.53%13.89M

179.87%8.72M

68.44%4.01M

179.78%12.21M

32.34%5.21M

29.27%3.11M

Cash outflows from financing activities

14.63%1.01B

14.89%1.01B

31.46%5.27M

99.01%891.16M

100.79%885.09M

100.57%879.92M

68.44%4.01M

1.78%447.81M

0.29%440.81M

0.16%438.71M

Net cash flows from financing activities

33.95%-584.61M

-14.89%-1.01B

-31.46%-5.27M

-99.01%-891.16M

-100.79%-885.09M

-100.57%-879.92M

-68.44%-4.01M

-1.78%-447.81M

-0.29%-440.81M

-0.16%-438.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-177.15%-122.65K

-71.13%55.7K

138.17%12.13K

-81.76%318.72K

-91.35%158.97K

-85.79%192.93K

67.37%-31.78K

534.73%1.75M

3,551.05%1.84M

1,174.79%1.36M

Net increase in cash and cash equivalents

-441.01%-295.81M

-116.40%-64.72M

203.01%648.97M

-89.45%16.86M

172.74%86.74M

28.78%394.54M

178.54%214.18M

345.01%159.84M

117.80%31.8M

215.94%306.37M

Add:Begin period cash and cash equivalents

3.32%524.76M

45.93%507.9M

-15.79%348.05M

End period cash equivalent

-61.50%228.95M

-49.02%460.04M

62.55%1.17B

3.32%524.76M

56.54%594.64M

37.90%902.44M

69.92%722.07M

45.93%507.9M

61.90%379.86M

28.25%654.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-18.17%3.61B	-14.31%2.49B	-16.24%1.31B	9.49%5.69B	9.19%4.41B	12.78%2.91B	27.13%1.57B	13.61%5.2B	29.40%4.04B	34.30%2.58B
Refunds of taxes and levies	-43.12%256.03K	-38.13%239.14K	-12.30%117.69K	-97.01%637.89K	-97.42%450.08K	-97.12%386.54K	-70.55%134.2K	1,989.60%21.32M	1,782.16%17.44M	1,764.53%13.44M
Cash received relating to other operating activities	-31.30%97.31M	-64.63%46.23M	-55.31%18.21M	92.44%148.2M	139.52%141.64M	204.62%130.73M	233.37%40.74M	12.66%77.01M	7.11%59.14M	-5.61%42.92M
Cash inflows from operating activities	-18.59%3.71B	-16.48%2.54B	-17.23%1.33B	10.26%5.84B	10.61%4.55B	15.34%3.04B	29.11%1.61B	14.03%5.3B	29.52%4.12B	34.01%2.63B
Goods services cash paid	9.50%1.64B	4.37%1.02B	14.06%545.46M	-11.72%2B	-14.45%1.5B	-13.00%973.94M	-19.69%478.22M	-3.12%2.27B	4.12%1.75B	4.93%1.12B
Staff behalf paid	16.72%427.05M	20.28%283.15M	24.00%145.77M	6.92%506.59M	0.00%365.86M	-4.53%235.4M	-7.22%117.56M	18.72%473.82M	21.37%365.84M	26.67%246.58M
All taxes paid	-54.92%240.21M	-33.13%217.72M	-32.93%97.93M	-6.79%691.59M	-6.71%532.82M	-23.86%325.57M	-44.31%146.02M	98.78%741.94M	69.66%571.17M	88.51%427.6M
Cash paid relating to other operating activities	16.88%1.08B	17.06%719.83M	5.33%305.32M	33.30%1.33B	19.53%927.11M	39.43%614.94M	49.59%289.88M	26.06%996.48M	54.93%775.62M	67.62%441.04M
Cash outflows from operating activities	2.02%3.39B	4.06%2.24B	6.09%1.09B	1.08%4.53B	-4.03%3.32B	-3.80%2.15B	-12.43%1.03B	14.77%4.48B	22.82%3.46B	27.59%2.23B
Net cash flows from operating activities	-74.08%319.56M	-66.17%300.65M	-58.85%237.81M	60.66%1.31B	87.76%1.23B	122.37%888.7M	743.46%577.95M	10.13%816M	81.75%656.75M	86.46%399.66M
Investing cash flow
Cash received from disposal of investments	-36.60%1.97B	-31.52%1.75B	16.47%1.05B	33.26%3.5B	65.50%3.1B	58.00%2.55B	-10.71%901M	-9.32%2.63B	-2.00%1.88B	29.25%1.61B
Cash received from returns on investments	-25.78%14.32M	-19.86%12.51M	162.45%9.51M	35.18%22.39M	53.56%19.3M	58.83%15.6M	-31.42%3.62M	0.77%16.57M	-2.95%12.57M	-7.15%9.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-43.79%1.33M	-69.47%444.73K	-99.83%1.7K	-73.28%528.65K	157.14%2.36M	1,954.29%1.46M	5,448.63%994.3K	-31.64%1.98M	-33.02%917.5K	-74.34%70.9K
Cash inflows from investing activities	-36.54%1.98B	-31.47%1.76B	16.92%1.06B	33.19%3.53B	65.46%3.13B	58.08%2.57B	-10.72%905.62M	-9.29%2.65B	-2.02%1.89B	28.92%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.26%52.37M	-10.40%34.98M	-20.93%18.47M	-36.77%71.54M	-39.38%59.69M	-52.57%39.05M	-66.07%23.36M	-37.03%113.14M	-30.29%98.46M	-28.15%82.33M
Cash paid to acquire investments	-41.04%1.96B	-49.65%1.08B	-49.76%624M	40.57%3.86B	68.34%3.33B	78.91%2.14B	32.88%1.24B	-11.60%2.74B	4.73%1.98B	45.28%1.2B
Cash outflows from investing activities	-40.54%2.01B	-48.95%1.11B	-49.23%642.47M	37.51%3.93B	63.23%3.39B	70.45%2.18B	26.09%1.27B	-12.99%2.86B	2.29%2.07B	36.32%1.28B
Net cash flows from investing activities	88.28%-30.63M	67.42%645.5M	215.76%416.42M	-91.94%-403.24M	-40.56%-261.4M	12.06%385.56M	-3,416.48%-359.74M	42.57%-210.09M	-85.18%-185.97M	7.26%344.07M
Financing cash flow
Cash from borrowing	--430M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--430M	----	----	----	----	----	----	----	----	----
Dividend interest payment	15.06%1B	15.00%1B	----	100.00%871.2M	100.00%871.2M	100.00%871.2M	----	0.00%435.6M	0.00%435.6M	0.00%435.6M
Cash payments relating to other financing activities	-12.10%12.21M	3.76%9.04M	31.46%5.27M	63.55%19.96M	166.53%13.89M	179.87%8.72M	68.44%4.01M	179.78%12.21M	32.34%5.21M	29.27%3.11M
Cash outflows from financing activities	14.63%1.01B	14.89%1.01B	31.46%5.27M	99.01%891.16M	100.79%885.09M	100.57%879.92M	68.44%4.01M	1.78%447.81M	0.29%440.81M	0.16%438.71M
Net cash flows from financing activities	33.95%-584.61M	-14.89%-1.01B	-31.46%-5.27M	-99.01%-891.16M	-100.79%-885.09M	-100.57%-879.92M	-68.44%-4.01M	-1.78%-447.81M	-0.29%-440.81M	-0.16%-438.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-177.15%-122.65K	-71.13%55.7K	138.17%12.13K	-81.76%318.72K	-91.35%158.97K	-85.79%192.93K	67.37%-31.78K	534.73%1.75M	3,551.05%1.84M	1,174.79%1.36M
Net increase in cash and cash equivalents	-441.01%-295.81M	-116.40%-64.72M	203.01%648.97M	-89.45%16.86M	172.74%86.74M	28.78%394.54M	178.54%214.18M	345.01%159.84M	117.80%31.8M	215.94%306.37M
Add:Begin period cash and cash equivalents	3.32%524.76M	3.32%524.76M	3.32%524.76M	45.93%507.9M	45.93%507.9M	45.93%507.9M	45.93%507.9M	-15.79%348.05M	-15.79%348.05M	-15.79%348.05M
End period cash equivalent	-61.50%228.95M	-49.02%460.04M	62.55%1.17B	3.32%524.76M	56.54%594.64M	37.90%902.44M	69.92%722.07M	45.93%507.9M	61.90%379.86M	28.25%654.42M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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