CN Stock MarketDetailed Quotes

688362 Forehope Electronic

Watchlist
  • 20.00
  • +1.14+6.04%
Market Closed Jul 19 15:00 CST
8.17BMarket Cap-103626P/E (TTM)

Forehope Electronic 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
92.32%785.8M
-1.21%2.41B
-19.27%1.58B
-28.77%938.43M
-39.45%408.59M
16.86%2.44B
38.72%1.96B
43.48%1.32B
--674.79M
174.66%2.08B
Refunds of taxes and levies
----
2,517.69%368.51M
1,268,259.14%150.28M
1,195,672.95%141.68M
----
-89.59%14.08M
-99.99%11.85K
-99.99%11.85K
----
-13.27%135.25M
Cash received relating to other operating activities
64.32%86.22M
5.87%340.51M
-26.42%153.2M
26.27%109.17M
357.67%52.47M
90.97%321.63M
60.84%208.22M
1.98%86.46M
--11.47M
125.77%168.42M
Cash inflows from operating activities
89.13%872.02M
12.40%3.12B
-13.02%1.88B
-15.29%1.19B
-32.82%461.06M
16.06%2.77B
30.58%2.17B
28.56%1.4B
--686.26M
141.35%2.39B
Goods services cash paid
90.86%399.7M
-3.43%1.09B
-13.79%716.96M
-33.71%419.26M
-38.72%209.42M
5.81%1.13B
15.47%831.65M
47.13%632.47M
--341.73M
220.27%1.06B
Staff behalf paid
53.72%215.09M
35.36%665.15M
21.36%459.61M
14.12%291.03M
2.67%139.92M
22.07%491.38M
35.25%378.71M
43.81%255.02M
--136.28M
101.29%402.54M
All taxes paid
-92.51%4.47M
42.55%140.52M
58.64%141.17M
73.68%122.51M
55.35%59.74M
2,798.87%98.58M
3,220.96%88.99M
2,682.73%70.54M
--38.46M
46.53%3.4M
Cash paid relating to other operating activities
-1.99%51.94M
-3.33%151.13M
21.38%139.07M
150.10%103.89M
151.81%53M
56.69%156.34M
47.80%114.57M
2.96%41.54M
--21.05M
35.13%99.78M
Cash outflows from operating activities
45.26%671.21M
9.19%2.04B
3.03%1.46B
-6.29%936.69M
-14.03%462.08M
19.27%1.87B
30.87%1.41B
53.76%999.57M
--537.51M
158.01%1.57B
Net cash flows from operating activities
19,844.55%200.81M
19.10%1.07B
-43.17%427.78M
-37.55%252.6M
-100.68%-1.02M
9.89%899.62M
30.06%752.8M
-8.49%404.46M
31.18%148.74M
114.77%818.63M
Investing cash flow
Cash received from disposal of investments
----
--34.22M
--34.22M
--34.22M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
235.27%5.76M
Cash received relating to other investing activities
----
--109M
----
----
----
----
----
----
----
--2M
Cash inflows from investing activities
----
--143.22M
--34.22M
--34.22M
----
----
----
----
----
-85.04%7.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.69%885.21M
77.79%3.2B
157.72%2.47B
151.83%1.47B
171.27%629.18M
-18.38%1.8B
-46.03%958.46M
-49.73%582.81M
--231.94M
80.21%2.21B
Cash paid to acquire investments
----
----
----
----
----
--30M
--30M
--30M
--30M
----
Cash paid relating to other investing activities
--200K
11,575.73%116.76M
----
----
----
0.00%1M
0.00%500K
--500K
--500K
-80.00%1M
Cash outflows from investing activities
40.73%885.41M
81.15%3.32B
149.78%2.47B
139.31%1.47B
139.74%629.18M
-17.02%1.83B
-44.33%988.96M
-47.10%613.31M
--262.44M
72.54%2.21B
Net cash flows from investing activities
-40.73%-885.41M
-73.34%-3.18B
-146.32%-2.44B
-133.73%-1.43B
-139.74%-629.18M
16.72%-1.83B
44.33%-988.96M
47.10%-613.31M
56.52%-262.44M
-79.20%-2.2B
Financing cash flow
Cash received from capital contributions
----
-16.65%1.2B
--800M
--800M
--400M
--1.44B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
200.00%1.2B
--800M
--800M
--400M
--400M
----
----
----
----
Cash from borrowing
77.78%1.28B
127.35%4.16B
80.73%2.88B
25.40%1.73B
94.65%720M
-0.14%1.83B
30.01%1.59B
32.63%1.38B
--369.9M
88.49%1.83B
Cash received relating to other financing activities
----
-74.11%28.05M
----
----
----
-56.65%108.37M
-72.65%68.37M
-73.68%50M
----
1,150.00%250M
Cash inflows from financing activities
14.29%1.28B
59.47%5.38B
121.48%3.68B
76.97%2.53B
202.78%1.12B
62.27%3.38B
12.60%1.66B
16.21%1.43B
--369.9M
34.48%2.08B
Borrowing repayment
145.59%672.09M
29.70%2.09B
38.78%1.59B
-4.63%850.14M
96.91%273.67M
246.47%1.61B
805.78%1.14B
714.78%891.37M
--138.98M
-11.52%465.5M
Dividend interest payment
55.51%40.94M
61.12%178.05M
68.97%140.02M
15.30%61.15M
10.87%26.32M
38.09%110.51M
44.02%82.87M
42.69%53.04M
--23.74M
117.82%80.03M
Cash payments relating to other financing activities
95.84%80.36M
251.72%538.67M
17.31%106.37M
14.93%76.64M
48.29%41.03M
86.64%153.15M
66.49%90.67M
191.67%66.68M
--27.67M
252.91%82.06M
Cash outflows from financing activities
132.65%793.39M
49.67%2.81B
39.20%1.83B
-2.29%987.93M
79.11%341.02M
199.00%1.88B
452.92%1.32B
496.75%1.01B
--190.4M
7.08%627.59M
Net cash flows from financing activities
-37.53%486.61M
71.75%2.57B
438.27%1.84B
268.47%1.54B
333.97%778.98M
3.20%1.5B
-72.31%342.24M
-60.55%418.51M
-73.08%179.5M
51.19%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,059.45%-4.39M
-964.95%-5.16M
78.55%1.63M
1,363.06%1.38M
-2,795.14%-378.68K
90.47%596.07K
99.06%910.56K
-126.33%-109.28K
-104.31%-13.08K
134.81%312.95K
Net increase in cash and cash equivalents
-236.37%-202.38M
-18.02%464.77M
-253.65%-164.38M
73.03%362.57M
125.57%148.4M
696.46%566.95M
175.86%106.99M
-39.06%209.55M
-62.82%65.79M
-37.10%71.18M
Add:Begin period cash and cash equivalents
54.17%1.32B
195.11%857.53M
195.11%857.53M
195.11%857.53M
195.16%857.68M
32.44%290.58M
32.44%290.58M
32.44%290.58M
--290.58M
106.53%219.4M
End period cash equivalent
11.32%1.12B
54.20%1.32B
74.35%693.15M
143.96%1.22B
182.31%1.01B
195.11%857.53M
53.99%397.57M
-11.20%500.13M
--356.37M
32.44%290.58M
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
--
--
--
--
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 92.32%785.8M-1.21%2.41B-19.27%1.58B-28.77%938.43M-39.45%408.59M16.86%2.44B38.72%1.96B43.48%1.32B--674.79M174.66%2.08B
Refunds of taxes and levies ----2,517.69%368.51M1,268,259.14%150.28M1,195,672.95%141.68M-----89.59%14.08M-99.99%11.85K-99.99%11.85K-----13.27%135.25M
Cash received relating to other operating activities 64.32%86.22M5.87%340.51M-26.42%153.2M26.27%109.17M357.67%52.47M90.97%321.63M60.84%208.22M1.98%86.46M--11.47M125.77%168.42M
Cash inflows from operating activities 89.13%872.02M12.40%3.12B-13.02%1.88B-15.29%1.19B-32.82%461.06M16.06%2.77B30.58%2.17B28.56%1.4B--686.26M141.35%2.39B
Goods services cash paid 90.86%399.7M-3.43%1.09B-13.79%716.96M-33.71%419.26M-38.72%209.42M5.81%1.13B15.47%831.65M47.13%632.47M--341.73M220.27%1.06B
Staff behalf paid 53.72%215.09M35.36%665.15M21.36%459.61M14.12%291.03M2.67%139.92M22.07%491.38M35.25%378.71M43.81%255.02M--136.28M101.29%402.54M
All taxes paid -92.51%4.47M42.55%140.52M58.64%141.17M73.68%122.51M55.35%59.74M2,798.87%98.58M3,220.96%88.99M2,682.73%70.54M--38.46M46.53%3.4M
Cash paid relating to other operating activities -1.99%51.94M-3.33%151.13M21.38%139.07M150.10%103.89M151.81%53M56.69%156.34M47.80%114.57M2.96%41.54M--21.05M35.13%99.78M
Cash outflows from operating activities 45.26%671.21M9.19%2.04B3.03%1.46B-6.29%936.69M-14.03%462.08M19.27%1.87B30.87%1.41B53.76%999.57M--537.51M158.01%1.57B
Net cash flows from operating activities 19,844.55%200.81M19.10%1.07B-43.17%427.78M-37.55%252.6M-100.68%-1.02M9.89%899.62M30.06%752.8M-8.49%404.46M31.18%148.74M114.77%818.63M
Investing cash flow
Cash received from disposal of investments ------34.22M--34.22M--34.22M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------235.27%5.76M
Cash received relating to other investing activities ------109M------------------------------2M
Cash inflows from investing activities ------143.22M--34.22M--34.22M---------------------85.04%7.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.69%885.21M77.79%3.2B157.72%2.47B151.83%1.47B171.27%629.18M-18.38%1.8B-46.03%958.46M-49.73%582.81M--231.94M80.21%2.21B
Cash paid to acquire investments ----------------------30M--30M--30M--30M----
Cash paid relating to other investing activities --200K11,575.73%116.76M------------0.00%1M0.00%500K--500K--500K-80.00%1M
Cash outflows from investing activities 40.73%885.41M81.15%3.32B149.78%2.47B139.31%1.47B139.74%629.18M-17.02%1.83B-44.33%988.96M-47.10%613.31M--262.44M72.54%2.21B
Net cash flows from investing activities -40.73%-885.41M-73.34%-3.18B-146.32%-2.44B-133.73%-1.43B-139.74%-629.18M16.72%-1.83B44.33%-988.96M47.10%-613.31M56.52%-262.44M-79.20%-2.2B
Financing cash flow
Cash received from capital contributions -----16.65%1.2B--800M--800M--400M--1.44B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----200.00%1.2B--800M--800M--400M--400M----------------
Cash from borrowing 77.78%1.28B127.35%4.16B80.73%2.88B25.40%1.73B94.65%720M-0.14%1.83B30.01%1.59B32.63%1.38B--369.9M88.49%1.83B
Cash received relating to other financing activities -----74.11%28.05M-------------56.65%108.37M-72.65%68.37M-73.68%50M----1,150.00%250M
Cash inflows from financing activities 14.29%1.28B59.47%5.38B121.48%3.68B76.97%2.53B202.78%1.12B62.27%3.38B12.60%1.66B16.21%1.43B--369.9M34.48%2.08B
Borrowing repayment 145.59%672.09M29.70%2.09B38.78%1.59B-4.63%850.14M96.91%273.67M246.47%1.61B805.78%1.14B714.78%891.37M--138.98M-11.52%465.5M
Dividend interest payment 55.51%40.94M61.12%178.05M68.97%140.02M15.30%61.15M10.87%26.32M38.09%110.51M44.02%82.87M42.69%53.04M--23.74M117.82%80.03M
Cash payments relating to other financing activities 95.84%80.36M251.72%538.67M17.31%106.37M14.93%76.64M48.29%41.03M86.64%153.15M66.49%90.67M191.67%66.68M--27.67M252.91%82.06M
Cash outflows from financing activities 132.65%793.39M49.67%2.81B39.20%1.83B-2.29%987.93M79.11%341.02M199.00%1.88B452.92%1.32B496.75%1.01B--190.4M7.08%627.59M
Net cash flows from financing activities -37.53%486.61M71.75%2.57B438.27%1.84B268.47%1.54B333.97%778.98M3.20%1.5B-72.31%342.24M-60.55%418.51M-73.08%179.5M51.19%1.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,059.45%-4.39M-964.95%-5.16M78.55%1.63M1,363.06%1.38M-2,795.14%-378.68K90.47%596.07K99.06%910.56K-126.33%-109.28K-104.31%-13.08K134.81%312.95K
Net increase in cash and cash equivalents -236.37%-202.38M-18.02%464.77M-253.65%-164.38M73.03%362.57M125.57%148.4M696.46%566.95M175.86%106.99M-39.06%209.55M-62.82%65.79M-37.10%71.18M
Add:Begin period cash and cash equivalents 54.17%1.32B195.11%857.53M195.11%857.53M195.11%857.53M195.16%857.68M32.44%290.58M32.44%290.58M32.44%290.58M--290.58M106.53%219.4M
End period cash equivalent 11.32%1.12B54.20%1.32B74.35%693.15M143.96%1.22B182.31%1.01B195.11%857.53M53.99%397.57M-11.20%500.13M--356.37M32.44%290.58M
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----------------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg