CN Stock MarketDetailed Quotes

688409 Shenyang Fortune Precision Equipment

Watchlist
  • 38.50
  • +2.69+7.51%
Market Closed Sep 27 15:00 CST
11.86BMarket Cap60.92P/E (TTM)

Shenyang Fortune Precision Equipment 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
114.07%1.12B
66.56%500.42M
19.86%1.47B
21.43%920.9M
7.19%523.42M
28.53%300.45M
98.39%1.23B
87.95%758.4M
102.87%488.33M
--233.76M
Refunds of taxes and levies
-99.79%60K
-99.65%61.57K
17.12%67.9M
129.20%58.07M
76.17%28.45M
76.44%17.49M
7.16%57.97M
-41.38%25.34M
-45.69%16.15M
--9.91M
Cash received relating to other operating activities
-13.43%35.09M
38.65%29.64M
27.80%160.17M
3.70%88.06M
-26.61%40.54M
-34.00%21.38M
-40.53%125.33M
-40.92%84.92M
-53.80%55.23M
--32.39M
Cash inflows from operating activities
95.07%1.16B
56.23%530.13M
20.46%1.7B
22.84%1.07B
5.84%592.41M
22.91%339.32M
59.72%1.41B
47.11%868.66M
43.52%559.72M
--276.07M
Goods services cash paid
30.93%790.06M
33.12%349.02M
34.57%1.39B
62.42%981M
50.21%603.4M
35.70%262.18M
119.51%1.03B
118.59%604M
95.40%401.71M
--193.21M
Staff behalf paid
47.31%328.85M
39.66%164.18M
70.03%505.62M
77.58%356.71M
69.80%223.23M
95.06%117.56M
73.22%297.37M
72.52%200.88M
86.82%131.46M
--60.27M
All taxes paid
-0.57%37.21M
-37.38%15.51M
-9.99%36.02M
-4.30%43.84M
141.07%37.42M
660.99%24.77M
33.38%40.02M
47.66%45.81M
-24.62%15.52M
--3.26M
Cash paid relating to other operating activities
224.60%99.79M
156.74%81.87M
141.73%156.44M
76.02%152.25M
-3.46%30.74M
68.38%31.89M
17.79%64.72M
26.10%86.49M
57.46%31.85M
--18.94M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
40.36%1.26B
39.92%610.59M
45.51%2.09B
63.66%1.53B
54.13%894.79M
58.31%436.4M
97.34%1.44B
90.34%937.18M
83.27%580.55M
--275.67M
Net cash flows from operating activities
66.84%-100.28M
17.12%-80.46M
-1,630.77%-386.38M
-581.14%-466.77M
-1,351.71%-302.39M
-24,270.49%-97.08M
-114.19%-22.32M
-169.85%-68.53M
-128.45%-20.83M
-99.31%401.65K
Investing cash flow
Cash received from disposal of investments
-82.64%1.83B
-81.97%910M
994.46%18.1B
--14.7B
--10.54B
--5.05B
--1.65B
----
----
----
Cash received from returns on investments
-76.25%6.14M
-79.83%2.48M
1,065.18%41.13M
11,401.68%34.46M
165,746.12%25.86M
--12.27M
--3.53M
--299.61K
--15.59K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.48%8K
-99.71%8K
-96.61%51.84K
----
1,067.79%1.53M
2,681.00%2.78M
1,430.00%1.53M
--1.53M
Cash received relating to other investing activities
----
----
--39.94M
----
----
----
----
--140M
--30M
----
Cash inflows from investing activities
-82.63%1.84B
-81.96%912.48M
996.01%18.19B
10,198.02%14.73B
33,400.43%10.57B
330,571.50%5.06B
1,265,748.18%1.66B
142,980.61%143.08M
31,445.59%31.55M
--1.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.96%568.21M
104.75%389.62M
38.31%1.1B
24.69%675.38M
61.09%424.16M
17.86%190.3M
26.52%792.84M
67.52%541.66M
-3.23%263.3M
--161.45M
Cash paid to acquire investments
-87.68%1.33B
-83.70%870M
529.40%17.65B
--14.91B
--10.79B
--5.34B
--2.8B
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--140M
--60M
----
Cash outflows from investing activities
-83.08%1.9B
-77.21%1.26B
421.16%18.75B
2,187.13%15.59B
3,369.30%11.22B
3,323.44%5.53B
474.01%3.6B
110.82%681.66M
18.82%323.3M
--161.45M
Net cash flows from investing activities
90.42%-62.07M
25.83%-347.15M
71.07%-560.51M
-58.92%-855.91M
-122.19%-648.25M
-192.65%-468.02M
-209.29%-1.94B
-66.62%-538.57M
-7.27%-291.75M
-7.95%-159.92M
Financing cash flow
Cash received from capital contributions
----
----
-97.93%72M
-99.42%20M
-33.33%20M
11.11%10M
6,731.00%3.48B
--3.47B
--30M
--9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-19.10%72M
-33.33%20M
-33.33%20M
11.11%10M
74.51%89M
--30M
--30M
--9M
Cash from borrowing
16.93%452.1M
113.44%214.13M
42.82%1.1B
42.39%974.15M
21.24%386.64M
-26.56%100.32M
42.72%771.25M
170.51%684.14M
138.01%318.92M
--136.61M
Cash received relating to other financing activities
--36.59M
----
----
-92.42%5.31M
----
----
366.67%70M
366.67%70M
366.67%70M
----
Cash inflows from financing activities
20.18%488.69M
94.10%214.13M
-72.87%1.17B
-76.33%999.46M
-2.93%406.64M
-24.23%110.32M
613.22%4.33B
1,476.13%4.22B
181.17%418.92M
--145.61M
Borrowing repayment
1,563.22%101M
498.21%36M
-44.21%319.44M
186.32%282.5M
-90.08%6.07M
-66.26%6.02M
350.00%572.55M
-22.45%98.67M
-21.87%61.2M
--17.84M
Dividend interest payment
-11.32%120.96M
47.01%9.82M
432.17%178.37M
782.06%167.98M
920.56%136.39M
-3.38%6.68M
370.17%33.52M
320.27%19.04M
614.00%13.36M
--6.92M
Cash payments relating to other financing activities
4,185.47%94.19M
37,311.57%74.07M
75.78%143.56M
-37.43%3.72M
--2.2M
--198K
5,255.74%81.67M
--5.95M
----
----
Cash outflows from financing activities
118.55%316.15M
829.63%119.9M
-6.74%641.38M
267.30%454.21M
94.00%144.66M
-47.90%12.9M
406.11%687.74M
-6.15%123.66M
-7.03%74.57M
--24.75M
Net cash flows from financing activities
-34.14%172.54M
-3.27%94.24M
-85.37%532.12M
-86.70%545.25M
-23.92%261.98M
-19.39%97.43M
673.04%3.64B
2,910.74%4.1B
400.61%344.35M
454.51%120.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.14%401.25K
-153.24%-205.71K
-831.80%-3.75M
-155.76%-422.68K
36.35%745.02K
504.61%386.4K
711.76%511.91K
199.94%758.09K
84.83%546.38K
---95.5K
Net increase in cash and cash equivalents
101.54%10.59M
28.61%-333.58M
-124.95%-418.52M
-122.27%-777.85M
-2,228.62%-687.91M
-1,105.67%-467.29M
133,329.12%1.68B
4,035.95%3.49B
124.92%32.32M
68.77%-38.76M
Add:Begin period cash and cash equivalents
-21.35%1.54B
-21.35%1.54B
594.77%1.96B
594.77%1.96B
594.77%1.96B
594.77%1.96B
0.45%282.08M
0.45%282.08M
0.45%282.08M
--282.08M
End period cash equivalent
22.01%1.55B
-19.08%1.21B
-21.35%1.54B
-68.69%1.18B
304.55%1.27B
513.39%1.49B
594.77%1.96B
1,865.04%3.77B
108.01%314.4M
55.24%243.33M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 114.07%1.12B66.56%500.42M19.86%1.47B21.43%920.9M7.19%523.42M28.53%300.45M98.39%1.23B87.95%758.4M102.87%488.33M--233.76M
Refunds of taxes and levies -99.79%60K-99.65%61.57K17.12%67.9M129.20%58.07M76.17%28.45M76.44%17.49M7.16%57.97M-41.38%25.34M-45.69%16.15M--9.91M
Cash received relating to other operating activities -13.43%35.09M38.65%29.64M27.80%160.17M3.70%88.06M-26.61%40.54M-34.00%21.38M-40.53%125.33M-40.92%84.92M-53.80%55.23M--32.39M
Cash inflows from operating activities 95.07%1.16B56.23%530.13M20.46%1.7B22.84%1.07B5.84%592.41M22.91%339.32M59.72%1.41B47.11%868.66M43.52%559.72M--276.07M
Goods services cash paid 30.93%790.06M33.12%349.02M34.57%1.39B62.42%981M50.21%603.4M35.70%262.18M119.51%1.03B118.59%604M95.40%401.71M--193.21M
Staff behalf paid 47.31%328.85M39.66%164.18M70.03%505.62M77.58%356.71M69.80%223.23M95.06%117.56M73.22%297.37M72.52%200.88M86.82%131.46M--60.27M
All taxes paid -0.57%37.21M-37.38%15.51M-9.99%36.02M-4.30%43.84M141.07%37.42M660.99%24.77M33.38%40.02M47.66%45.81M-24.62%15.52M--3.26M
Cash paid relating to other operating activities 224.60%99.79M156.74%81.87M141.73%156.44M76.02%152.25M-3.46%30.74M68.38%31.89M17.79%64.72M26.10%86.49M57.46%31.85M--18.94M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities 40.36%1.26B39.92%610.59M45.51%2.09B63.66%1.53B54.13%894.79M58.31%436.4M97.34%1.44B90.34%937.18M83.27%580.55M--275.67M
Net cash flows from operating activities 66.84%-100.28M17.12%-80.46M-1,630.77%-386.38M-581.14%-466.77M-1,351.71%-302.39M-24,270.49%-97.08M-114.19%-22.32M-169.85%-68.53M-128.45%-20.83M-99.31%401.65K
Investing cash flow
Cash received from disposal of investments -82.64%1.83B-81.97%910M994.46%18.1B--14.7B--10.54B--5.05B--1.65B------------
Cash received from returns on investments -76.25%6.14M-79.83%2.48M1,065.18%41.13M11,401.68%34.46M165,746.12%25.86M--12.27M--3.53M--299.61K--15.59K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.48%8K-99.71%8K-96.61%51.84K----1,067.79%1.53M2,681.00%2.78M1,430.00%1.53M--1.53M
Cash received relating to other investing activities ----------39.94M------------------140M--30M----
Cash inflows from investing activities -82.63%1.84B-81.96%912.48M996.01%18.19B10,198.02%14.73B33,400.43%10.57B330,571.50%5.06B1,265,748.18%1.66B142,980.61%143.08M31,445.59%31.55M--1.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.96%568.21M104.75%389.62M38.31%1.1B24.69%675.38M61.09%424.16M17.86%190.3M26.52%792.84M67.52%541.66M-3.23%263.3M--161.45M
Cash paid to acquire investments -87.68%1.33B-83.70%870M529.40%17.65B--14.91B--10.79B--5.34B--2.8B------------
Cash paid relating to other investing activities ------------------------------140M--60M----
Cash outflows from investing activities -83.08%1.9B-77.21%1.26B421.16%18.75B2,187.13%15.59B3,369.30%11.22B3,323.44%5.53B474.01%3.6B110.82%681.66M18.82%323.3M--161.45M
Net cash flows from investing activities 90.42%-62.07M25.83%-347.15M71.07%-560.51M-58.92%-855.91M-122.19%-648.25M-192.65%-468.02M-209.29%-1.94B-66.62%-538.57M-7.27%-291.75M-7.95%-159.92M
Financing cash flow
Cash received from capital contributions ---------97.93%72M-99.42%20M-33.33%20M11.11%10M6,731.00%3.48B--3.47B--30M--9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------19.10%72M-33.33%20M-33.33%20M11.11%10M74.51%89M--30M--30M--9M
Cash from borrowing 16.93%452.1M113.44%214.13M42.82%1.1B42.39%974.15M21.24%386.64M-26.56%100.32M42.72%771.25M170.51%684.14M138.01%318.92M--136.61M
Cash received relating to other financing activities --36.59M---------92.42%5.31M--------366.67%70M366.67%70M366.67%70M----
Cash inflows from financing activities 20.18%488.69M94.10%214.13M-72.87%1.17B-76.33%999.46M-2.93%406.64M-24.23%110.32M613.22%4.33B1,476.13%4.22B181.17%418.92M--145.61M
Borrowing repayment 1,563.22%101M498.21%36M-44.21%319.44M186.32%282.5M-90.08%6.07M-66.26%6.02M350.00%572.55M-22.45%98.67M-21.87%61.2M--17.84M
Dividend interest payment -11.32%120.96M47.01%9.82M432.17%178.37M782.06%167.98M920.56%136.39M-3.38%6.68M370.17%33.52M320.27%19.04M614.00%13.36M--6.92M
Cash payments relating to other financing activities 4,185.47%94.19M37,311.57%74.07M75.78%143.56M-37.43%3.72M--2.2M--198K5,255.74%81.67M--5.95M--------
Cash outflows from financing activities 118.55%316.15M829.63%119.9M-6.74%641.38M267.30%454.21M94.00%144.66M-47.90%12.9M406.11%687.74M-6.15%123.66M-7.03%74.57M--24.75M
Net cash flows from financing activities -34.14%172.54M-3.27%94.24M-85.37%532.12M-86.70%545.25M-23.92%261.98M-19.39%97.43M673.04%3.64B2,910.74%4.1B400.61%344.35M454.51%120.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.14%401.25K-153.24%-205.71K-831.80%-3.75M-155.76%-422.68K36.35%745.02K504.61%386.4K711.76%511.91K199.94%758.09K84.83%546.38K---95.5K
Net increase in cash and cash equivalents 101.54%10.59M28.61%-333.58M-124.95%-418.52M-122.27%-777.85M-2,228.62%-687.91M-1,105.67%-467.29M133,329.12%1.68B4,035.95%3.49B124.92%32.32M68.77%-38.76M
Add:Begin period cash and cash equivalents -21.35%1.54B-21.35%1.54B594.77%1.96B594.77%1.96B594.77%1.96B594.77%1.96B0.45%282.08M0.45%282.08M0.45%282.08M--282.08M
End period cash equivalent 22.01%1.55B-19.08%1.21B-21.35%1.54B-68.69%1.18B304.55%1.27B513.39%1.49B594.77%1.96B1,865.04%3.77B108.01%314.4M55.24%243.33M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data