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688350 Jiangsu Feymer Technology

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  • 11.43
  • -0.07-0.61%
Market Closed Jul 12 15:00 CST
1.40BMarket Cap50.80P/E (TTM)

Jiangsu Feymer Technology 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
12.18%362.57M
15.96%1.37B
22.14%1.05B
36.48%684.55M
22.71%323.22M
27.68%1.19B
16.64%862.57M
2.21%501.59M
13.06%263.39M
18.31%928.32M
Refunds of taxes and levies
-54.36%3.01M
-67.57%12.18M
-75.81%7.53M
-63.29%7.53M
-20.49%6.6M
158.03%37.54M
202.35%31.15M
208.67%20.52M
235.71%8.3M
133.24%14.55M
Cash received relating to other operating activities
-44.96%1.95M
2.69%32.6M
-7.29%15.71M
-5.96%9.65M
-30.28%3.55M
17.59%31.75M
15.46%16.95M
-24.84%10.26M
-65.82%5.09M
21.46%27M
Cash inflows from operating activities
10.25%367.54M
13.12%1.42B
18.24%1.08B
31.81%701.73M
20.44%333.36M
29.36%1.25B
19.12%910.67M
4.17%532.37M
10.57%276.78M
19.28%969.87M
Goods services cash paid
-16.55%251.91M
23.12%1.01B
42.18%819.58M
62.47%585.73M
57.50%301.86M
36.95%817.21M
19.78%576.43M
14.52%360.51M
6.52%191.65M
40.53%596.71M
Staff behalf paid
-7.25%48.72M
18.96%176.49M
22.92%135.75M
25.17%93.87M
16.52%52.53M
9.87%148.36M
4.33%110.44M
-1.65%74.99M
9.41%45.08M
18.68%135.03M
All taxes paid
-56.38%4.55M
-8.17%42.2M
8.68%33.87M
1.46%20.97M
62.47%10.44M
-6.12%45.96M
-25.61%31.16M
-31.18%20.67M
-46.86%6.43M
16.28%48.95M
Cash paid relating to other operating activities
64.16%23.89M
-10.67%91.99M
-26.42%44.83M
-21.96%31.39M
-16.94%14.56M
10.58%102.98M
5.95%60.93M
9.26%40.22M
29.07%17.53M
38.89%93.12M
Cash outflows from operating activities
-13.26%329.08M
18.16%1.32B
32.74%1.03B
47.46%731.96M
45.53%379.39M
27.54%1.11B
13.47%778.96M
8.41%496.38M
5.63%260.69M
34.94%873.82M
Net cash flows from operating activities
183.56%38.46M
-26.90%102.42M
-67.52%42.77M
-183.98%-30.22M
-385.98%-46.03M
45.88%140.11M
68.92%131.71M
-32.33%35.99M
355.46%16.09M
-41.99%96.05M
Investing cash flow
Cash received from disposal of investments
17.65%350.55M
40.75%1.1B
40.86%821.74M
30.33%579.97M
6.42%297.97M
-20.21%783.51M
--583.36M
--445M
--280M
--982M
Cash received from returns on investments
-27.56%1.24M
38.41%4.97M
27.08%3.75M
33.22%2.95M
18.47%1.71M
-41.77%3.59M
--2.95M
--2.22M
--1.45M
--6.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-7.78%1.43M
-77.15%215.08K
-90.97%62.81K
----
848.17%1.55M
347.39%941.19K
494.28%695.52K
----
-65.73%163.2K
Cash inflows from investing activities
17.39%351.79M
40.65%1.11B
40.61%825.71M
30.16%582.99M
6.48%299.68M
-20.20%788.65M
-11.93%587.25M
16.49%447.91M
364.39%281.45M
484.82%988.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.29%37.91M
27.13%202.25M
54.17%182.31M
34.69%101.08M
38.88%64.58M
74.30%159.08M
32.28%118.26M
24.77%75.05M
107.68%46.5M
92.54%91.27M
Cash paid to acquire investments
-37.31%227.05M
67.34%1.26B
28.54%884.98M
32.61%556.98M
34.14%362.17M
-31.47%751.78M
--688.5M
--420M
--270M
--1.1B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--100.75M
----
----
----
----
Cash outflows from investing activities
-37.91%264.96M
44.35%1.46B
32.29%1.07B
32.93%658.06M
34.83%426.75M
-14.87%1.01B
-15.20%806.76M
-18.46%495.05M
-0.90%316.5M
384.21%1.19B
Net cash flows from investing activities
168.34%86.83M
-57.47%-351.09M
-10.06%-241.58M
-59.27%-75.08M
-262.46%-127.06M
-11.51%-222.95M
22.88%-219.51M
78.83%-47.14M
86.45%-35.06M
-161.68%-199.94M
Financing cash flow
Cash received from capital contributions
-67.81%7.51M
--23.32M
--23.32M
--23.32M
--23.32M
----
----
----
----
76,802,912.26%384.02M
Cash from borrowing
143.33%24.33M
-92.01%46M
-61.17%41M
-21.79%21M
-41.00%10M
1,062.30%575.6M
257.48%105.6M
16.14%26.85M
-25.79%16.95M
395.22%49.52M
Cash inflows from financing activities
-4.44%31.84M
-87.96%69.32M
-39.09%64.32M
65.06%44.32M
96.57%33.32M
32.77%575.6M
-74.47%105.6M
-93.41%26.85M
-95.83%16.95M
4,235.16%433.54M
Borrowing repayment
-46.33%15M
240.79%136.6M
247.84%86.9M
398.49%49.85M
179.49%27.95M
-10.15%40.08M
20.65%24.98M
-53.42%10M
-37.69%10M
-33.91%44.61M
Dividend interest payment
-51.83%459.61K
-34.01%34.67M
-35.23%33.15M
-35.93%32.29M
58.39%954.1K
3.18%52.54M
1.24%51.19M
-1.19%50.4M
246.49%602.37K
19.32%50.92M
Cash payments relating to other financing activities
449.41%37.72M
----
-89.44%6.87M
-80.35%6.84M
-35.19%6.87M
236.90%64.91M
368.96%65.04M
154.81%34.83M
162.67%10.59M
573.18%19.27M
Cash outflows from financing activities
48.68%53.18M
8.72%171.27M
-10.12%126.92M
-6.56%88.99M
68.75%35.77M
37.22%157.53M
65.86%141.22M
10.55%95.24M
4.64%21.2M
1.56%114.8M
Net cash flows from financing activities
-770.43%-21.34M
-124.39%-101.95M
-75.75%-62.6M
34.68%-44.67M
42.27%-2.45M
31.16%418.06M
-110.85%-35.62M
-121.31%-68.39M
-101.10%-4.25M
409.34%318.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
145.54%631.15K
-73.15%2.21M
-77.14%2.18M
-54.75%2.15M
-349.08%-1.39M
1,335.46%8.22M
1,613.12%9.56M
1,085.67%4.76M
-150.76%-308.63K
75.99%-665.65K
Net increase in cash and cash equivalents
159.11%104.58M
-201.44%-348.41M
-127.66%-259.22M
-97.68%-147.82M
-652.34%-176.93M
60.35%343.45M
-193.08%-113.86M
-149.21%-74.77M
-117.82%-23.52M
1,387.09%214.18M
Add:Begin period cash and cash equivalents
-52.05%320.92M
105.39%669.33M
94.94%669.33M
105.39%669.33M
105.39%669.33M
191.75%325.88M
207.39%343.35M
191.75%325.88M
191.75%325.88M
-12.97%111.7M
End period cash equivalent
-13.59%425.5M
-52.05%320.92M
78.70%410.11M
107.69%521.51M
62.85%492.4M
105.39%669.33M
-1.94%229.49M
-4.75%251.11M
24.10%302.37M
191.75%325.88M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 12.18%362.57M15.96%1.37B22.14%1.05B36.48%684.55M22.71%323.22M27.68%1.19B16.64%862.57M2.21%501.59M13.06%263.39M18.31%928.32M
Refunds of taxes and levies -54.36%3.01M-67.57%12.18M-75.81%7.53M-63.29%7.53M-20.49%6.6M158.03%37.54M202.35%31.15M208.67%20.52M235.71%8.3M133.24%14.55M
Cash received relating to other operating activities -44.96%1.95M2.69%32.6M-7.29%15.71M-5.96%9.65M-30.28%3.55M17.59%31.75M15.46%16.95M-24.84%10.26M-65.82%5.09M21.46%27M
Cash inflows from operating activities 10.25%367.54M13.12%1.42B18.24%1.08B31.81%701.73M20.44%333.36M29.36%1.25B19.12%910.67M4.17%532.37M10.57%276.78M19.28%969.87M
Goods services cash paid -16.55%251.91M23.12%1.01B42.18%819.58M62.47%585.73M57.50%301.86M36.95%817.21M19.78%576.43M14.52%360.51M6.52%191.65M40.53%596.71M
Staff behalf paid -7.25%48.72M18.96%176.49M22.92%135.75M25.17%93.87M16.52%52.53M9.87%148.36M4.33%110.44M-1.65%74.99M9.41%45.08M18.68%135.03M
All taxes paid -56.38%4.55M-8.17%42.2M8.68%33.87M1.46%20.97M62.47%10.44M-6.12%45.96M-25.61%31.16M-31.18%20.67M-46.86%6.43M16.28%48.95M
Cash paid relating to other operating activities 64.16%23.89M-10.67%91.99M-26.42%44.83M-21.96%31.39M-16.94%14.56M10.58%102.98M5.95%60.93M9.26%40.22M29.07%17.53M38.89%93.12M
Cash outflows from operating activities -13.26%329.08M18.16%1.32B32.74%1.03B47.46%731.96M45.53%379.39M27.54%1.11B13.47%778.96M8.41%496.38M5.63%260.69M34.94%873.82M
Net cash flows from operating activities 183.56%38.46M-26.90%102.42M-67.52%42.77M-183.98%-30.22M-385.98%-46.03M45.88%140.11M68.92%131.71M-32.33%35.99M355.46%16.09M-41.99%96.05M
Investing cash flow
Cash received from disposal of investments 17.65%350.55M40.75%1.1B40.86%821.74M30.33%579.97M6.42%297.97M-20.21%783.51M--583.36M--445M--280M--982M
Cash received from returns on investments -27.56%1.24M38.41%4.97M27.08%3.75M33.22%2.95M18.47%1.71M-41.77%3.59M--2.95M--2.22M--1.45M--6.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----7.78%1.43M-77.15%215.08K-90.97%62.81K----848.17%1.55M347.39%941.19K494.28%695.52K-----65.73%163.2K
Cash inflows from investing activities 17.39%351.79M40.65%1.11B40.61%825.71M30.16%582.99M6.48%299.68M-20.20%788.65M-11.93%587.25M16.49%447.91M364.39%281.45M484.82%988.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.29%37.91M27.13%202.25M54.17%182.31M34.69%101.08M38.88%64.58M74.30%159.08M32.28%118.26M24.77%75.05M107.68%46.5M92.54%91.27M
Cash paid to acquire investments -37.31%227.05M67.34%1.26B28.54%884.98M32.61%556.98M34.14%362.17M-31.47%751.78M--688.5M--420M--270M--1.1B
 Net cash paid to acquire subsidiaries and other business units ----------------------100.75M----------------
Cash outflows from investing activities -37.91%264.96M44.35%1.46B32.29%1.07B32.93%658.06M34.83%426.75M-14.87%1.01B-15.20%806.76M-18.46%495.05M-0.90%316.5M384.21%1.19B
Net cash flows from investing activities 168.34%86.83M-57.47%-351.09M-10.06%-241.58M-59.27%-75.08M-262.46%-127.06M-11.51%-222.95M22.88%-219.51M78.83%-47.14M86.45%-35.06M-161.68%-199.94M
Financing cash flow
Cash received from capital contributions -67.81%7.51M--23.32M--23.32M--23.32M--23.32M----------------76,802,912.26%384.02M
Cash from borrowing 143.33%24.33M-92.01%46M-61.17%41M-21.79%21M-41.00%10M1,062.30%575.6M257.48%105.6M16.14%26.85M-25.79%16.95M395.22%49.52M
Cash inflows from financing activities -4.44%31.84M-87.96%69.32M-39.09%64.32M65.06%44.32M96.57%33.32M32.77%575.6M-74.47%105.6M-93.41%26.85M-95.83%16.95M4,235.16%433.54M
Borrowing repayment -46.33%15M240.79%136.6M247.84%86.9M398.49%49.85M179.49%27.95M-10.15%40.08M20.65%24.98M-53.42%10M-37.69%10M-33.91%44.61M
Dividend interest payment -51.83%459.61K-34.01%34.67M-35.23%33.15M-35.93%32.29M58.39%954.1K3.18%52.54M1.24%51.19M-1.19%50.4M246.49%602.37K19.32%50.92M
Cash payments relating to other financing activities 449.41%37.72M-----89.44%6.87M-80.35%6.84M-35.19%6.87M236.90%64.91M368.96%65.04M154.81%34.83M162.67%10.59M573.18%19.27M
Cash outflows from financing activities 48.68%53.18M8.72%171.27M-10.12%126.92M-6.56%88.99M68.75%35.77M37.22%157.53M65.86%141.22M10.55%95.24M4.64%21.2M1.56%114.8M
Net cash flows from financing activities -770.43%-21.34M-124.39%-101.95M-75.75%-62.6M34.68%-44.67M42.27%-2.45M31.16%418.06M-110.85%-35.62M-121.31%-68.39M-101.10%-4.25M409.34%318.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 145.54%631.15K-73.15%2.21M-77.14%2.18M-54.75%2.15M-349.08%-1.39M1,335.46%8.22M1,613.12%9.56M1,085.67%4.76M-150.76%-308.63K75.99%-665.65K
Net increase in cash and cash equivalents 159.11%104.58M-201.44%-348.41M-127.66%-259.22M-97.68%-147.82M-652.34%-176.93M60.35%343.45M-193.08%-113.86M-149.21%-74.77M-117.82%-23.52M1,387.09%214.18M
Add:Begin period cash and cash equivalents -52.05%320.92M105.39%669.33M94.94%669.33M105.39%669.33M105.39%669.33M191.75%325.88M207.39%343.35M191.75%325.88M191.75%325.88M-12.97%111.7M
End period cash equivalent -13.59%425.5M-52.05%320.92M78.70%410.11M107.69%521.51M62.85%492.4M105.39%669.33M-1.94%229.49M-4.75%251.11M24.10%302.37M191.75%325.88M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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