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688398 Fujian Supertch Advanced Material

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  • 14.61
  • -0.44-2.92%
Market Closed Nov 22 15:00 CST
2.45BMarket Cap26.66P/E (TTM)

Fujian Supertch Advanced Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
49.34%689.31M
45.61%440.14M
35.83%200.44M
17.01%660.43M
15.03%461.57M
14.85%302.28M
10.31%147.57M
-16.40%564.43M
-23.50%401.26M
-16.62%263.2M
Refunds of taxes and levies
61.47%31.26M
82.78%26.25M
495.32%21.92M
21.58%27.13M
7.39%19.36M
43.51%14.36M
-37.75%3.68M
-12.84%22.32M
30.10%18.03M
53.12%10.01M
Cash received relating to other operating activities
-18.78%12.23M
114.30%25.63M
-65.58%2.82M
-49.32%19.95M
-41.41%15.06M
-17.49%11.96M
-17.46%8.21M
105.31%39.37M
-28.39%25.7M
-15.84%14.49M
Cash inflows from operating activities
47.75%732.8M
49.73%492.01M
41.22%225.18M
13.00%707.52M
11.46%495.99M
14.21%328.59M
6.57%159.45M
-13.03%626.12M
-22.52%444.98M
-15.23%287.7M
Goods services cash paid
55.62%443.4M
62.22%293.76M
67.26%127.86M
7.29%394.09M
-4.08%284.93M
-18.24%181.09M
-38.10%76.44M
-17.42%367.3M
-16.97%297.04M
6.78%221.48M
Staff behalf paid
35.35%120.33M
39.80%83.45M
40.08%39.46M
9.12%119.99M
4.54%88.9M
-4.96%59.7M
-19.86%28.17M
4.62%109.96M
4.40%85.05M
16.31%62.81M
All taxes paid
21.51%28.01M
42.91%21.38M
9.74%11.65M
66.92%30.84M
41.89%23.05M
32.05%14.96M
43.48%10.62M
-38.27%18.48M
-30.21%16.24M
-24.19%11.33M
Cash paid relating to other operating activities
12.68%51M
6.50%34.37M
3.42%17.41M
41.33%87.43M
16.03%45.26M
29.41%32.27M
25.32%16.83M
9.67%61.86M
-22.63%39.01M
-31.94%24.93M
Cash outflows from operating activities
45.37%642.74M
50.33%432.96M
48.70%196.38M
13.41%632.35M
1.10%442.14M
-10.15%288.01M
-26.42%132.06M
-12.36%557.6M
-14.73%437.34M
2.41%320.56M
Net cash flows from operating activities
67.26%90.06M
45.52%59.06M
5.15%28.8M
9.70%75.17M
604.90%53.85M
223.51%40.58M
191.75%27.39M
-18.15%68.52M
-87.56%7.64M
-224.48%-32.86M
Investing cash flow
Cash received from disposal of investments
2,500.00%780M
2,550.00%530M
1,400.00%300M
111.63%182M
-57.14%30M
-71.43%20M
-71.43%20M
-76.44%86M
-79.31%70M
-73.34%70M
Cash received from returns on investments
3,985.04%5.16M
2,813.27%3.21M
1,470.04%1.73M
-28.10%970.11K
-88.22%126.26K
-89.73%110.16K
-85.39%110.16K
-63.44%1.35M
--1.07M
--1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.16%66.8K
-61.82%36K
-65.01%36K
73.49%102.88K
59.02%94.3K
21.36%94.3K
404.31%102.88K
-98.59%59.3K
-98.56%59.3K
-96.84%77.7K
Cash received relating to other investing activities
----
----
--915.41K
----
----
----
----
----
----
----
Cash inflows from investing activities
2,498.31%785.22M
2,539.25%533.25M
1,397.45%302.68M
109.44%183.07M
-57.51%30.22M
-71.60%20.2M
-71.44%20.21M
-76.56%87.41M
-79.22%71.13M
-73.16%71.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.10%235.51M
133.97%168.31M
215.16%89.44M
190.24%264.33M
70.09%117.69M
66.22%71.94M
56.01%28.38M
-44.17%91.07M
-48.65%69.2M
-55.54%43.28M
Cash paid to acquire investments
558.82%560M
--440M
--290M
1,211.11%472M
750.00%85M
----
----
-87.80%36M
-95.56%10M
----
Cash paid relating to other investing activities
-94.02%153.27K
-86.99%153.27K
895.14%1.07M
20.16%2.98M
6.30%2.56M
-51.11%1.18M
1,881.37%107.39K
3,968.63%2.48M
6,299.84%2.41M
5,538.99%2.41M
Cash outflows from investing activities
287.64%795.66M
732.20%608.47M
1,235.72%380.51M
470.66%739.31M
151.52%205.25M
60.03%73.12M
56.56%28.49M
-71.72%129.55M
-77.32%81.61M
-84.37%45.69M
Net cash flows from investing activities
94.04%-10.43M
-42.16%-75.22M
-840.63%-77.83M
-1,219.82%-556.24M
-1,570.99%-175.03M
-307.81%-52.91M
-115.74%-8.27M
50.58%-42.15M
39.82%-10.47M
193.21%25.46M
Financing cash flow
Cash received from capital contributions
----
----
----
--117.12M
--435.53M
----
----
----
----
----
Cash from borrowing
7.75%87.51M
33.11%73.5M
58.48%36.8M
2,062.84%442.37M
295.47%81.22M
424.03%55.22M
--23.22M
--20.45M
--20.54M
--10.54M
Cash inflows from financing activities
-83.06%87.51M
33.11%73.5M
58.48%36.8M
2,635.44%559.49M
2,416.15%516.75M
424.03%55.22M
--23.22M
--20.45M
--20.54M
--10.54M
Borrowing repayment
-75.00%5M
----
----
403.00%50.3M
100.00%20M
0.00%2M
0.00%2M
0.00%10M
0.00%10M
0.00%2M
Dividend interest payment
135.89%48.25M
133.61%47.4M
286.59%593.74K
-42.70%21.05M
-44.06%20.46M
-41.03%20.29M
2.50%153.58K
24.11%36.74M
24.14%36.56M
24.29%34.41M
Cash payments relating to other financing activities
73,999.71%26.68M
71,544.13%25.79M
22,303.42%12.51M
-90.56%136K
-97.84%36K
-80.64%36K
-63.93%55.84K
-23.09%1.44M
2.33%1.66M
-87.12%185.99K
Cash outflows from financing activities
97.40%79.93M
227.83%73.19M
493.13%13.1M
48.37%71.49M
-16.04%40.49M
-38.99%22.33M
-4.13%2.21M
16.16%48.18M
17.40%48.23M
17.56%36.59M
Net cash flows from financing activities
-98.41%7.59M
-99.05%311.62K
12.78%23.7M
1,859.84%488M
1,819.92%476.26M
226.24%32.89M
1,011.66%21.01M
33.15%-27.73M
32.59%-27.69M
16.29%-26.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.58%470.99K
-51.09%956.6K
127.75%173.13K
-76.80%1.26M
-80.24%915.89K
-40.58%1.96M
28.34%-623.88K
232.23%5.44M
486.31%4.63M
314.84%3.29M
Net increase in cash and cash equivalents
-75.37%87.68M
-166.14%-14.9M
-163.69%-25.16M
100.72%8.19M
1,474.87%355.99M
174.67%22.52M
102.04%39.5M
108.66%4.08M
-1,625.38%-25.89M
10.18%-30.16M
Add:Begin period cash and cash equivalents
4.43%193.08M
4.43%193.08M
4.43%193.08M
2.26%184.88M
2.26%184.88M
2.26%184.88M
2.26%184.88M
-20.69%180.8M
-20.69%180.8M
-20.69%180.8M
End period cash equivalent
-48.09%280.76M
-14.09%178.18M
-25.17%167.92M
4.43%193.08M
249.16%540.87M
37.68%207.41M
12.00%224.39M
2.26%184.88M
-32.55%154.91M
-22.50%150.64M
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 49.34%689.31M45.61%440.14M35.83%200.44M17.01%660.43M15.03%461.57M14.85%302.28M10.31%147.57M-16.40%564.43M-23.50%401.26M-16.62%263.2M
Refunds of taxes and levies 61.47%31.26M82.78%26.25M495.32%21.92M21.58%27.13M7.39%19.36M43.51%14.36M-37.75%3.68M-12.84%22.32M30.10%18.03M53.12%10.01M
Cash received relating to other operating activities -18.78%12.23M114.30%25.63M-65.58%2.82M-49.32%19.95M-41.41%15.06M-17.49%11.96M-17.46%8.21M105.31%39.37M-28.39%25.7M-15.84%14.49M
Cash inflows from operating activities 47.75%732.8M49.73%492.01M41.22%225.18M13.00%707.52M11.46%495.99M14.21%328.59M6.57%159.45M-13.03%626.12M-22.52%444.98M-15.23%287.7M
Goods services cash paid 55.62%443.4M62.22%293.76M67.26%127.86M7.29%394.09M-4.08%284.93M-18.24%181.09M-38.10%76.44M-17.42%367.3M-16.97%297.04M6.78%221.48M
Staff behalf paid 35.35%120.33M39.80%83.45M40.08%39.46M9.12%119.99M4.54%88.9M-4.96%59.7M-19.86%28.17M4.62%109.96M4.40%85.05M16.31%62.81M
All taxes paid 21.51%28.01M42.91%21.38M9.74%11.65M66.92%30.84M41.89%23.05M32.05%14.96M43.48%10.62M-38.27%18.48M-30.21%16.24M-24.19%11.33M
Cash paid relating to other operating activities 12.68%51M6.50%34.37M3.42%17.41M41.33%87.43M16.03%45.26M29.41%32.27M25.32%16.83M9.67%61.86M-22.63%39.01M-31.94%24.93M
Cash outflows from operating activities 45.37%642.74M50.33%432.96M48.70%196.38M13.41%632.35M1.10%442.14M-10.15%288.01M-26.42%132.06M-12.36%557.6M-14.73%437.34M2.41%320.56M
Net cash flows from operating activities 67.26%90.06M45.52%59.06M5.15%28.8M9.70%75.17M604.90%53.85M223.51%40.58M191.75%27.39M-18.15%68.52M-87.56%7.64M-224.48%-32.86M
Investing cash flow
Cash received from disposal of investments 2,500.00%780M2,550.00%530M1,400.00%300M111.63%182M-57.14%30M-71.43%20M-71.43%20M-76.44%86M-79.31%70M-73.34%70M
Cash received from returns on investments 3,985.04%5.16M2,813.27%3.21M1,470.04%1.73M-28.10%970.11K-88.22%126.26K-89.73%110.16K-85.39%110.16K-63.44%1.35M--1.07M--1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.16%66.8K-61.82%36K-65.01%36K73.49%102.88K59.02%94.3K21.36%94.3K404.31%102.88K-98.59%59.3K-98.56%59.3K-96.84%77.7K
Cash received relating to other investing activities ----------915.41K----------------------------
Cash inflows from investing activities 2,498.31%785.22M2,539.25%533.25M1,397.45%302.68M109.44%183.07M-57.51%30.22M-71.60%20.2M-71.44%20.21M-76.56%87.41M-79.22%71.13M-73.16%71.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.10%235.51M133.97%168.31M215.16%89.44M190.24%264.33M70.09%117.69M66.22%71.94M56.01%28.38M-44.17%91.07M-48.65%69.2M-55.54%43.28M
Cash paid to acquire investments 558.82%560M--440M--290M1,211.11%472M750.00%85M---------87.80%36M-95.56%10M----
Cash paid relating to other investing activities -94.02%153.27K-86.99%153.27K895.14%1.07M20.16%2.98M6.30%2.56M-51.11%1.18M1,881.37%107.39K3,968.63%2.48M6,299.84%2.41M5,538.99%2.41M
Cash outflows from investing activities 287.64%795.66M732.20%608.47M1,235.72%380.51M470.66%739.31M151.52%205.25M60.03%73.12M56.56%28.49M-71.72%129.55M-77.32%81.61M-84.37%45.69M
Net cash flows from investing activities 94.04%-10.43M-42.16%-75.22M-840.63%-77.83M-1,219.82%-556.24M-1,570.99%-175.03M-307.81%-52.91M-115.74%-8.27M50.58%-42.15M39.82%-10.47M193.21%25.46M
Financing cash flow
Cash received from capital contributions --------------117.12M--435.53M--------------------
Cash from borrowing 7.75%87.51M33.11%73.5M58.48%36.8M2,062.84%442.37M295.47%81.22M424.03%55.22M--23.22M--20.45M--20.54M--10.54M
Cash inflows from financing activities -83.06%87.51M33.11%73.5M58.48%36.8M2,635.44%559.49M2,416.15%516.75M424.03%55.22M--23.22M--20.45M--20.54M--10.54M
Borrowing repayment -75.00%5M--------403.00%50.3M100.00%20M0.00%2M0.00%2M0.00%10M0.00%10M0.00%2M
Dividend interest payment 135.89%48.25M133.61%47.4M286.59%593.74K-42.70%21.05M-44.06%20.46M-41.03%20.29M2.50%153.58K24.11%36.74M24.14%36.56M24.29%34.41M
Cash payments relating to other financing activities 73,999.71%26.68M71,544.13%25.79M22,303.42%12.51M-90.56%136K-97.84%36K-80.64%36K-63.93%55.84K-23.09%1.44M2.33%1.66M-87.12%185.99K
Cash outflows from financing activities 97.40%79.93M227.83%73.19M493.13%13.1M48.37%71.49M-16.04%40.49M-38.99%22.33M-4.13%2.21M16.16%48.18M17.40%48.23M17.56%36.59M
Net cash flows from financing activities -98.41%7.59M-99.05%311.62K12.78%23.7M1,859.84%488M1,819.92%476.26M226.24%32.89M1,011.66%21.01M33.15%-27.73M32.59%-27.69M16.29%-26.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.58%470.99K-51.09%956.6K127.75%173.13K-76.80%1.26M-80.24%915.89K-40.58%1.96M28.34%-623.88K232.23%5.44M486.31%4.63M314.84%3.29M
Net increase in cash and cash equivalents -75.37%87.68M-166.14%-14.9M-163.69%-25.16M100.72%8.19M1,474.87%355.99M174.67%22.52M102.04%39.5M108.66%4.08M-1,625.38%-25.89M10.18%-30.16M
Add:Begin period cash and cash equivalents 4.43%193.08M4.43%193.08M4.43%193.08M2.26%184.88M2.26%184.88M2.26%184.88M2.26%184.88M-20.69%180.8M-20.69%180.8M-20.69%180.8M
End period cash equivalent -48.09%280.76M-14.09%178.18M-25.17%167.92M4.43%193.08M249.16%540.87M37.68%207.41M12.00%224.39M2.26%184.88M-32.55%154.91M-22.50%150.64M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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