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605305 Ficont Industry(Beijing)

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  • 24.26
  • -0.14-0.57%
Market Closed Jul 19 15:00 CST
5.16BMarket Cap20.61P/E (TTM)

Ficont Industry(Beijing) 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
29.20%240.54M
4.74%951.61M
10.69%694.7M
14.40%395.11M
23.17%186.17M
27.63%908.58M
19.42%627.6M
9.35%345.37M
-13.17%151.15M
2.75%711.9M
Refunds of taxes and levies
118.24%6.77M
46.79%29.03M
60.42%18.59M
52.47%9.86M
13.80%3.1M
-22.50%19.78M
-44.72%11.59M
-63.24%6.47M
-73.45%2.72M
12.86%25.52M
Cash received relating to other operating activities
118.50%19.67M
23.26%32.06M
-14.25%20.57M
41.07%15.77M
17.21%9M
52.27%26.01M
74.91%23.99M
35.27%11.18M
114.57%7.68M
131.51%17.08M
Cash inflows from operating activities
34.65%266.97M
6.11%1.01B
10.66%733.87M
15.90%420.75M
22.73%198.27M
26.49%954.37M
18.38%663.18M
6.24%363.02M
-14.03%161.55M
4.38%754.5M
Goods services cash paid
40.75%124.31M
11.15%424.92M
10.18%325.01M
0.46%198.07M
5.39%88.32M
3.41%382.3M
14.53%294.97M
18.27%197.17M
5.14%83.81M
26.20%369.7M
Staff behalf paid
12.10%85.22M
52.16%299.2M
54.69%215.68M
61.95%145.97M
48.68%76.02M
26.43%196.64M
23.28%139.43M
21.51%90.13M
27.57%51.13M
43.23%155.53M
All taxes paid
156.78%20.89M
45.74%79.74M
59.46%57.73M
25.26%29.32M
-47.90%8.13M
-6.95%54.71M
-21.69%36.2M
-25.61%23.41M
8.30%15.61M
-34.75%58.8M
Cash paid relating to other operating activities
-22.15%19.32M
34.59%110.6M
95.17%99.18M
116.45%61.93M
71.09%24.82M
43.82%82.18M
25.77%50.81M
-2.55%28.61M
0.65%14.5M
17.79%57.14M
Cash outflows from operating activities
26.58%249.74M
27.75%914.46M
33.79%697.59M
28.28%435.28M
19.53%197.3M
11.64%715.83M
14.02%521.42M
12.46%339.31M
11.06%165.06M
18.70%641.17M
Net cash flows from operating activities
1,662.47%17.24M
-58.82%98.24M
-74.41%36.27M
-161.32%-14.54M
127.93%977.98K
110.48%238.55M
37.72%141.76M
-40.73%23.7M
-108.91%-3.5M
-37.96%113.33M
Investing cash flow
Cash received from disposal of investments
-22.35%424.5M
-18.61%2.8B
-0.35%1.98B
21.31%1.36B
-21.46%546.65M
57.64%3.44B
204.06%1.98B
266.89%1.12B
--696M
568.51%2.18B
Cash received from returns on investments
220.45%4.85M
13.06%22.61M
5.06%12.18M
-5.61%6.13M
-62.85%1.51M
17.88%20M
312.40%11.59M
220.61%6.5M
--4.07M
588.42%16.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.90%356.26K
-81.67%108.39K
-21.47%108.39K
----
2,641.46%2.21M
1,096.17%591.27K
--138.03K
----
-42.77%80.7K
Cash received relating to other investing activities
----
----
----
----
----
--4.18M
----
----
----
----
Cash inflows from investing activities
-21.68%429.35M
-18.57%2.83B
-0.34%1.99B
21.15%1.36B
-21.70%548.16M
57.62%3.47B
204.60%1.99B
266.62%1.13B
--700.07M
568.40%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
212.20%7.96M
-87.52%23.77M
-95.20%8.97M
-4.51%4.57M
51.08%2.55M
1,794.94%190.43M
2,341.97%187.04M
-11.50%4.79M
-21.74%1.69M
-3.56%10.05M
Cash paid to acquire investments
-45.30%656.7M
-7.63%3.37B
3.46%2.78B
15.32%2.06B
12.62%1.2B
67.20%3.65B
63.07%2.68B
484.92%1.78B
1,034.04%1.07B
570.12%2.18B
Cash paid relating to other investing activities
--23M
----
----
----
----
--4.16M
----
----
----
----
Cash outflows from investing activities
-42.84%687.66M
-11.69%3.4B
-2.97%2.79B
15.27%2.06B
12.68%1.2B
75.30%3.85B
73.63%2.87B
476.27%1.79B
1,010.37%1.07B
552.35%2.19B
Net cash flows from investing activities
60.56%-258.31M
-51.62%-571.6M
8.97%-797.21M
-5.29%-698.21M
-78.16%-654.95M
-5,486.49%-377M
12.28%-875.71M
-19,516.17%-663.15M
-282.31%-367.61M
199.57%7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--984.29M
Cash from borrowing
----
----
----
----
----
--103.17K
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
-99.99%103.17K
----
----
----
--984.29M
Dividend interest payment
----
-3.92%66.79M
-4.61%66.31M
-32.31%47.06M
----
25.15%69.52M
25.15%69.52M
--69.52M
----
30.49%55.55M
Cash payments relating to other financing activities
285.10%1.21M
94.87%4.37M
31.59%2.86M
-11.31%1.56M
-53.83%314.95K
-88.12%2.24M
-22.07%2.17M
-5.36%1.76M
--682.08K
--18.87M
Cash outflows from financing activities
285.10%1.21M
-0.84%71.16M
-3.52%69.17M
-31.79%48.62M
-53.83%314.95K
-3.57%71.76M
22.89%71.69M
3,739.42%71.28M
--682.08K
74.81%74.42M
Net cash flows from financing activities
-285.10%-1.21M
0.70%-71.16M
3.52%-69.17M
31.79%-48.62M
53.83%-314.95K
-107.88%-71.66M
-107.87%-71.69M
-107.37%-71.28M
---682.08K
2,237.37%909.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
127.33%1.66M
-67.09%8.26M
-59.29%14.81M
-4.42%16.88M
-323.66%-6.06M
505.19%25.09M
3,504.71%36.38M
973.78%17.66M
-201.50%-1.43M
56.67%-6.19M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
63.56%-240.63M
-189.83%-536.26M
-5.98%-815.29M
-7.42%-744.49M
-76.93%-660.34M
-118.07%-185.02M
-5,390.06%-769.27M
-169.16%-693.07M
-572.97%-373.23M
761.97%1.02B
Add:Begin period cash and cash equivalents
-38.24%866.27M
-11.65%1.4B
-11.65%1.4B
-11.65%1.4B
-11.65%1.4B
181.71%1.59B
181.71%1.59B
181.71%1.59B
181.71%1.59B
26.71%563.53M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
--0.01
----
----
End period cash equivalent
-15.70%625.63M
-38.24%866.27M
-28.24%587.23M
-26.43%658.04M
-38.88%742.18M
-11.65%1.4B
41.55%818.28M
-42.87%894.49M
139.01%1.21B
181.71%1.59B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 29.20%240.54M4.74%951.61M10.69%694.7M14.40%395.11M23.17%186.17M27.63%908.58M19.42%627.6M9.35%345.37M-13.17%151.15M2.75%711.9M
Refunds of taxes and levies 118.24%6.77M46.79%29.03M60.42%18.59M52.47%9.86M13.80%3.1M-22.50%19.78M-44.72%11.59M-63.24%6.47M-73.45%2.72M12.86%25.52M
Cash received relating to other operating activities 118.50%19.67M23.26%32.06M-14.25%20.57M41.07%15.77M17.21%9M52.27%26.01M74.91%23.99M35.27%11.18M114.57%7.68M131.51%17.08M
Cash inflows from operating activities 34.65%266.97M6.11%1.01B10.66%733.87M15.90%420.75M22.73%198.27M26.49%954.37M18.38%663.18M6.24%363.02M-14.03%161.55M4.38%754.5M
Goods services cash paid 40.75%124.31M11.15%424.92M10.18%325.01M0.46%198.07M5.39%88.32M3.41%382.3M14.53%294.97M18.27%197.17M5.14%83.81M26.20%369.7M
Staff behalf paid 12.10%85.22M52.16%299.2M54.69%215.68M61.95%145.97M48.68%76.02M26.43%196.64M23.28%139.43M21.51%90.13M27.57%51.13M43.23%155.53M
All taxes paid 156.78%20.89M45.74%79.74M59.46%57.73M25.26%29.32M-47.90%8.13M-6.95%54.71M-21.69%36.2M-25.61%23.41M8.30%15.61M-34.75%58.8M
Cash paid relating to other operating activities -22.15%19.32M34.59%110.6M95.17%99.18M116.45%61.93M71.09%24.82M43.82%82.18M25.77%50.81M-2.55%28.61M0.65%14.5M17.79%57.14M
Cash outflows from operating activities 26.58%249.74M27.75%914.46M33.79%697.59M28.28%435.28M19.53%197.3M11.64%715.83M14.02%521.42M12.46%339.31M11.06%165.06M18.70%641.17M
Net cash flows from operating activities 1,662.47%17.24M-58.82%98.24M-74.41%36.27M-161.32%-14.54M127.93%977.98K110.48%238.55M37.72%141.76M-40.73%23.7M-108.91%-3.5M-37.96%113.33M
Investing cash flow
Cash received from disposal of investments -22.35%424.5M-18.61%2.8B-0.35%1.98B21.31%1.36B-21.46%546.65M57.64%3.44B204.06%1.98B266.89%1.12B--696M568.51%2.18B
Cash received from returns on investments 220.45%4.85M13.06%22.61M5.06%12.18M-5.61%6.13M-62.85%1.51M17.88%20M312.40%11.59M220.61%6.5M--4.07M588.42%16.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.90%356.26K-81.67%108.39K-21.47%108.39K----2,641.46%2.21M1,096.17%591.27K--138.03K-----42.77%80.7K
Cash received relating to other investing activities ----------------------4.18M----------------
Cash inflows from investing activities -21.68%429.35M-18.57%2.83B-0.34%1.99B21.15%1.36B-21.70%548.16M57.62%3.47B204.60%1.99B266.62%1.13B--700.07M568.40%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 212.20%7.96M-87.52%23.77M-95.20%8.97M-4.51%4.57M51.08%2.55M1,794.94%190.43M2,341.97%187.04M-11.50%4.79M-21.74%1.69M-3.56%10.05M
Cash paid to acquire investments -45.30%656.7M-7.63%3.37B3.46%2.78B15.32%2.06B12.62%1.2B67.20%3.65B63.07%2.68B484.92%1.78B1,034.04%1.07B570.12%2.18B
Cash paid relating to other investing activities --23M------------------4.16M----------------
Cash outflows from investing activities -42.84%687.66M-11.69%3.4B-2.97%2.79B15.27%2.06B12.68%1.2B75.30%3.85B73.63%2.87B476.27%1.79B1,010.37%1.07B552.35%2.19B
Net cash flows from investing activities 60.56%-258.31M-51.62%-571.6M8.97%-797.21M-5.29%-698.21M-78.16%-654.95M-5,486.49%-377M12.28%-875.71M-19,516.17%-663.15M-282.31%-367.61M199.57%7M
Financing cash flow
Cash received from capital contributions --------------------------------------984.29M
Cash from borrowing ----------------------103.17K----------------
Cash inflows from financing activities ---------------------99.99%103.17K--------------984.29M
Dividend interest payment -----3.92%66.79M-4.61%66.31M-32.31%47.06M----25.15%69.52M25.15%69.52M--69.52M----30.49%55.55M
Cash payments relating to other financing activities 285.10%1.21M94.87%4.37M31.59%2.86M-11.31%1.56M-53.83%314.95K-88.12%2.24M-22.07%2.17M-5.36%1.76M--682.08K--18.87M
Cash outflows from financing activities 285.10%1.21M-0.84%71.16M-3.52%69.17M-31.79%48.62M-53.83%314.95K-3.57%71.76M22.89%71.69M3,739.42%71.28M--682.08K74.81%74.42M
Net cash flows from financing activities -285.10%-1.21M0.70%-71.16M3.52%-69.17M31.79%-48.62M53.83%-314.95K-107.88%-71.66M-107.87%-71.69M-107.37%-71.28M---682.08K2,237.37%909.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 127.33%1.66M-67.09%8.26M-59.29%14.81M-4.42%16.88M-323.66%-6.06M505.19%25.09M3,504.71%36.38M973.78%17.66M-201.50%-1.43M56.67%-6.19M
Adjustment items effecting  cash and cash equivalents -------------------------------0.01--------
Net increase in cash and cash equivalents 63.56%-240.63M-189.83%-536.26M-5.98%-815.29M-7.42%-744.49M-76.93%-660.34M-118.07%-185.02M-5,390.06%-769.27M-169.16%-693.07M-572.97%-373.23M761.97%1.02B
Add:Begin period cash and cash equivalents -38.24%866.27M-11.65%1.4B-11.65%1.4B-11.65%1.4B-11.65%1.4B181.71%1.59B181.71%1.59B181.71%1.59B181.71%1.59B26.71%563.53M
Adjustment items for cash and cash  equivalent increase ------------------------------0.01--------
End period cash equivalent -15.70%625.63M-38.24%866.27M-28.24%587.23M-26.43%658.04M-38.88%742.18M-11.65%1.4B41.55%818.28M-42.87%894.49M139.01%1.21B181.71%1.59B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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