CN Stock MarketDetailed Quotes

605189 Wuhu Fuchun Dye and Weave

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  • 11.29
  • -0.09-0.79%
Market Closed Sep 13 15:00 CST
1.69BMarket Cap11.68P/E (TTM)

Wuhu Fuchun Dye and Weave 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
20.53%1.48B
15.64%598.43M
15.21%2.77B
11.32%1.96B
9.20%1.23B
4.24%517.49M
2.71%2.4B
6.30%1.76B
15.95%1.13B
36.64%496.43M
Refunds of taxes and levies
-91.34%1.41M
----
4,387.91%16.76M
4,387.91%16.76M
4,270.97%16.32M
-38.49%229.66K
18.13%373.36K
18.13%373.36K
18.13%373.36K
6,361.80%373.36K
Cash received relating to other operating activities
607.93%69.92M
180.13%25.44M
120.98%84.37M
-3.32%20.09M
-32.14%9.88M
5.50%9.08M
142.79%38.18M
180.60%20.78M
175.48%14.55M
90.41%8.61M
Cash inflows from operating activities
23.69%1.55B
18.43%623.87M
17.54%2.87B
12.06%2B
10.07%1.26B
4.23%526.8M
3.65%2.44B
7.08%1.78B
16.81%1.14B
37.40%505.41M
Goods services cash paid
55.81%1.52B
83.01%882.54M
24.47%2.5B
7.69%1.68B
0.73%976.15M
-7.77%482.23M
-4.28%2.01B
4.47%1.56B
17.47%969.09M
32.90%522.83M
Staff behalf paid
51.60%116.87M
42.19%55.25M
26.56%175.23M
14.65%121.74M
5.49%77.09M
2.65%38.85M
16.30%138.46M
24.95%106.19M
24.55%73.08M
27.85%37.85M
All taxes paid
-40.17%19.05M
465.05%25.93M
-14.36%63.86M
11.25%60.06M
-26.24%31.84M
-77.44%4.59M
14.65%74.57M
18.44%53.99M
59.87%43.17M
114.08%20.34M
Cash paid relating to other operating activities
349.60%96.16M
584.26%43.82M
5.45%64.67M
64.08%46.91M
58.25%21.39M
-4.44%6.4M
374.98%61.32M
192.82%28.59M
131.90%13.51M
176.21%6.7M
Cash outflows from operating activities
58.44%1.75B
89.36%1.01B
22.82%2.8B
9.15%1.91B
0.69%1.11B
-9.47%532.07M
-0.54%2.28B
7.05%1.75B
19.90%1.1B
35.13%587.73M
Net cash flows from operating activities
-232.45%-198.77M
-7,172.95%-383.67M
-56.18%71.57M
155.70%90.62M
251.22%150.07M
93.59%-5.28M
150.96%163.34M
8.33%35.44M
-29.71%42.73M
-22.71%-82.32M
Investing cash flow
Cash received from disposal of investments
71.14%162.58M
30.00%32.5M
-68.78%285M
81.30%234.82M
-16.67%95M
-64.28%25M
151.52%913M
-52.03%129.52M
--114M
--70M
Cash received from returns on investments
79.53%20.45M
-52.72%1.05M
323.65%12.03M
558.48%17.71M
788.67%11.39M
172.20%2.22M
-5.94%2.84M
16.13%2.69M
--1.28M
--813.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
614.29%150K
-41.74%374.98K
25.83%374.98K
25.83%374.98K
--21K
27.60%643.6K
-34.29%298K
-34.29%298K
----
Cash received relating to other investing activities
----
----
-76.15%300K
----
----
----
-24.88%1.26M
175.28%13.73M
459.92%8.63M
678.87%3.71M
Cash inflows from investing activities
71.43%183.03M
23.72%33.7M
-67.56%297.71M
72.94%252.9M
-14.05%106.76M
-63.45%27.24M
149.25%917.74M
-47.35%146.23M
6,125.05%124.21M
13,782.76%74.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.46%217.61M
-52.09%96.59M
28.28%682.41M
81.57%529.9M
199.75%457.78M
599.16%201.6M
286.79%531.98M
420.72%291.85M
165.47%152.72M
2.88%28.83M
Cash paid to acquire investments
11.74%181.46M
0.00%30M
-71.71%292.51M
-53.39%172.39M
-50.58%162.39M
-45.45%30M
116.77%1.03B
-5.88%369.9M
12.15%328.6M
--55M
Cash paid relating to other investing activities
----
----
----
----
----
--97.19K
----
----
----
----
Cash outflows from investing activities
-35.65%399.07M
-45.37%126.59M
-37.74%974.92M
6.13%702.3M
28.85%620.17M
176.38%231.7M
154.82%1.57B
47.37%661.75M
37.31%481.32M
199.11%83.83M
Net cash flows from investing activities
57.92%-216.03M
54.57%-92.89M
-4.47%-677.21M
12.83%-449.39M
-43.77%-513.41M
-2,096.36%-204.46M
-163.15%-648.24M
-200.96%-515.52M
-2.46%-357.11M
66.14%-9.31M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
3.47%565M
3.44%565M
49.22%815M
----
Cash from borrowing
99.80%441.16M
162.91%393.97M
109.33%658.62M
84.14%420.07M
207.81%220.8M
212.19%149.85M
125.92%314.63M
63.81%228.13M
3.55%71.73M
64.00%48M
Cash received relating to other financing activities
214.85%86.07M
1,348.51%197.68M
-17.98%2.59M
303.31%32.05M
173.98%27.34M
-25.84%13.65M
-85.21%3.16M
5.75%7.95M
--9.98M
173.70%18.4M
Cash inflows from financing activities
112.48%527.22M
261.87%591.65M
-25.10%661.21M
-43.56%452.12M
-72.33%248.13M
146.22%163.5M
24.92%882.8M
15.60%801.08M
45.70%896.71M
84.49%66.4M
Borrowing repayment
54.38%160.02M
-27.72%44.17M
68.62%205.34M
160.90%208.67M
938.26%103.65M
--61.11M
76.89%121.78M
16.18%79.98M
-79.56%9.98M
----
Dividend interest payment
-10.73%38.69M
158.60%5.03M
60.25%50.7M
54.62%45.21M
58.32%43.34M
70.63%1.95M
-48.19%31.64M
-54.14%29.24M
3,106.83%27.38M
195.12%1.14M
Cash payments relating to other financing activities
82.95%35.49M
452.93%114.11M
8.50%26.03M
144.27%83.28M
-19.84%19.4M
106.37%20.64M
-50.74%23.99M
-7.22%34.1M
-36.41%24.2M
-22.03%10M
Cash outflows from financing activities
40.75%234.2M
95.14%163.31M
58.99%282.07M
135.26%337.17M
170.29%166.4M
651.22%83.69M
-0.68%177.41M
-15.38%143.32M
-29.85%61.56M
-15.68%11.14M
Net cash flows from financing activities
258.50%293.02M
436.69%428.34M
-46.25%379.14M
-82.52%114.95M
-90.21%81.73M
44.42%79.81M
33.57%705.39M
25.62%657.76M
58.26%835.14M
142.59%55.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.58%-2.52M
-165.13%-485.38K
-978.54%-5.3M
13.17%-2.17M
-35.27%-1.25M
156.54%745.29K
289.31%603.14K
-2,945.81%-2.5M
-2,093.14%-921.33K
-91,477.15%-1.32M
Net increase in cash and cash equivalents
56.05%-124.31M
62.30%-48.71M
-204.84%-231.8M
-240.43%-246M
-154.41%-282.85M
-242.83%-129.18M
-36.28%221.1M
-54.51%175.18M
116.61%519.85M
47.51%-37.68M
Add:Begin period cash and cash equivalents
-31.07%514.28M
-31.07%514.28M
42.11%746.09M
42.11%746.09M
42.11%746.09M
42.11%746.09M
194.95%524.99M
194.95%524.99M
194.95%524.99M
194.95%524.99M
End period cash equivalent
-15.82%389.97M
-24.53%465.58M
-31.07%514.28M
-28.58%500.09M
-55.66%463.24M
26.59%616.9M
42.11%746.09M
24.34%700.17M
149.97%1.04B
358.88%487.31M
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 20.53%1.48B15.64%598.43M15.21%2.77B11.32%1.96B9.20%1.23B4.24%517.49M2.71%2.4B6.30%1.76B15.95%1.13B36.64%496.43M
Refunds of taxes and levies -91.34%1.41M----4,387.91%16.76M4,387.91%16.76M4,270.97%16.32M-38.49%229.66K18.13%373.36K18.13%373.36K18.13%373.36K6,361.80%373.36K
Cash received relating to other operating activities 607.93%69.92M180.13%25.44M120.98%84.37M-3.32%20.09M-32.14%9.88M5.50%9.08M142.79%38.18M180.60%20.78M175.48%14.55M90.41%8.61M
Cash inflows from operating activities 23.69%1.55B18.43%623.87M17.54%2.87B12.06%2B10.07%1.26B4.23%526.8M3.65%2.44B7.08%1.78B16.81%1.14B37.40%505.41M
Goods services cash paid 55.81%1.52B83.01%882.54M24.47%2.5B7.69%1.68B0.73%976.15M-7.77%482.23M-4.28%2.01B4.47%1.56B17.47%969.09M32.90%522.83M
Staff behalf paid 51.60%116.87M42.19%55.25M26.56%175.23M14.65%121.74M5.49%77.09M2.65%38.85M16.30%138.46M24.95%106.19M24.55%73.08M27.85%37.85M
All taxes paid -40.17%19.05M465.05%25.93M-14.36%63.86M11.25%60.06M-26.24%31.84M-77.44%4.59M14.65%74.57M18.44%53.99M59.87%43.17M114.08%20.34M
Cash paid relating to other operating activities 349.60%96.16M584.26%43.82M5.45%64.67M64.08%46.91M58.25%21.39M-4.44%6.4M374.98%61.32M192.82%28.59M131.90%13.51M176.21%6.7M
Cash outflows from operating activities 58.44%1.75B89.36%1.01B22.82%2.8B9.15%1.91B0.69%1.11B-9.47%532.07M-0.54%2.28B7.05%1.75B19.90%1.1B35.13%587.73M
Net cash flows from operating activities -232.45%-198.77M-7,172.95%-383.67M-56.18%71.57M155.70%90.62M251.22%150.07M93.59%-5.28M150.96%163.34M8.33%35.44M-29.71%42.73M-22.71%-82.32M
Investing cash flow
Cash received from disposal of investments 71.14%162.58M30.00%32.5M-68.78%285M81.30%234.82M-16.67%95M-64.28%25M151.52%913M-52.03%129.52M--114M--70M
Cash received from returns on investments 79.53%20.45M-52.72%1.05M323.65%12.03M558.48%17.71M788.67%11.39M172.20%2.22M-5.94%2.84M16.13%2.69M--1.28M--813.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----614.29%150K-41.74%374.98K25.83%374.98K25.83%374.98K--21K27.60%643.6K-34.29%298K-34.29%298K----
Cash received relating to other investing activities ---------76.15%300K-------------24.88%1.26M175.28%13.73M459.92%8.63M678.87%3.71M
Cash inflows from investing activities 71.43%183.03M23.72%33.7M-67.56%297.71M72.94%252.9M-14.05%106.76M-63.45%27.24M149.25%917.74M-47.35%146.23M6,125.05%124.21M13,782.76%74.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.46%217.61M-52.09%96.59M28.28%682.41M81.57%529.9M199.75%457.78M599.16%201.6M286.79%531.98M420.72%291.85M165.47%152.72M2.88%28.83M
Cash paid to acquire investments 11.74%181.46M0.00%30M-71.71%292.51M-53.39%172.39M-50.58%162.39M-45.45%30M116.77%1.03B-5.88%369.9M12.15%328.6M--55M
Cash paid relating to other investing activities ----------------------97.19K----------------
Cash outflows from investing activities -35.65%399.07M-45.37%126.59M-37.74%974.92M6.13%702.3M28.85%620.17M176.38%231.7M154.82%1.57B47.37%661.75M37.31%481.32M199.11%83.83M
Net cash flows from investing activities 57.92%-216.03M54.57%-92.89M-4.47%-677.21M12.83%-449.39M-43.77%-513.41M-2,096.36%-204.46M-163.15%-648.24M-200.96%-515.52M-2.46%-357.11M66.14%-9.31M
Financing cash flow
Cash received from capital contributions ------------------------3.47%565M3.44%565M49.22%815M----
Cash from borrowing 99.80%441.16M162.91%393.97M109.33%658.62M84.14%420.07M207.81%220.8M212.19%149.85M125.92%314.63M63.81%228.13M3.55%71.73M64.00%48M
Cash received relating to other financing activities 214.85%86.07M1,348.51%197.68M-17.98%2.59M303.31%32.05M173.98%27.34M-25.84%13.65M-85.21%3.16M5.75%7.95M--9.98M173.70%18.4M
Cash inflows from financing activities 112.48%527.22M261.87%591.65M-25.10%661.21M-43.56%452.12M-72.33%248.13M146.22%163.5M24.92%882.8M15.60%801.08M45.70%896.71M84.49%66.4M
Borrowing repayment 54.38%160.02M-27.72%44.17M68.62%205.34M160.90%208.67M938.26%103.65M--61.11M76.89%121.78M16.18%79.98M-79.56%9.98M----
Dividend interest payment -10.73%38.69M158.60%5.03M60.25%50.7M54.62%45.21M58.32%43.34M70.63%1.95M-48.19%31.64M-54.14%29.24M3,106.83%27.38M195.12%1.14M
Cash payments relating to other financing activities 82.95%35.49M452.93%114.11M8.50%26.03M144.27%83.28M-19.84%19.4M106.37%20.64M-50.74%23.99M-7.22%34.1M-36.41%24.2M-22.03%10M
Cash outflows from financing activities 40.75%234.2M95.14%163.31M58.99%282.07M135.26%337.17M170.29%166.4M651.22%83.69M-0.68%177.41M-15.38%143.32M-29.85%61.56M-15.68%11.14M
Net cash flows from financing activities 258.50%293.02M436.69%428.34M-46.25%379.14M-82.52%114.95M-90.21%81.73M44.42%79.81M33.57%705.39M25.62%657.76M58.26%835.14M142.59%55.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.58%-2.52M-165.13%-485.38K-978.54%-5.3M13.17%-2.17M-35.27%-1.25M156.54%745.29K289.31%603.14K-2,945.81%-2.5M-2,093.14%-921.33K-91,477.15%-1.32M
Net increase in cash and cash equivalents 56.05%-124.31M62.30%-48.71M-204.84%-231.8M-240.43%-246M-154.41%-282.85M-242.83%-129.18M-36.28%221.1M-54.51%175.18M116.61%519.85M47.51%-37.68M
Add:Begin period cash and cash equivalents -31.07%514.28M-31.07%514.28M42.11%746.09M42.11%746.09M42.11%746.09M42.11%746.09M194.95%524.99M194.95%524.99M194.95%524.99M194.95%524.99M
End period cash equivalent -15.82%389.97M-24.53%465.58M-31.07%514.28M-28.58%500.09M-55.66%463.24M26.59%616.9M42.11%746.09M24.34%700.17M149.97%1.04B358.88%487.31M
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

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Price Target

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Heat List
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