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688503 Changzhou Fusion New Material

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  • 28.16
  • +0.04+0.14%
Market Closed Aug 28 15:00 CST
6.82BMarket Cap14.44P/E (TTM)

Changzhou Fusion New Material 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
68.90%7.31B
50.76%2.23B
36.24%7.71B
77.44%7.11B
68.72%4.33B
16.59%1.48B
25.14%5.66B
18.20%4.01B
--2.57B
--1.27B
Refunds of taxes and levies
534.96%64.38M
----
135.36%90.04M
-55.93%10.14M
-44.74%10.14M
----
28.50%38.26M
-6.40%23.01M
--18.35M
--18.35M
Cash received relating to other operating activities
-84.34%10.94M
1,606.15%180.5M
3.01%48.12M
286.19%111.33M
25.32%69.83M
-77.71%10.58M
31.63%46.71M
-42.77%28.83M
--55.72M
--47.45M
Cash inflows from operating activities
67.55%7.39B
61.82%2.41B
36.63%7.85B
78.16%7.23B
67.02%4.41B
11.62%1.49B
25.21%5.75B
17.14%4.06B
--2.64B
--1.33B
Goods services cash paid
44.57%7.41B
81.95%3.49B
50.16%9.84B
87.36%8.57B
58.46%5.12B
1.98%1.92B
23.23%6.55B
9.46%4.57B
--3.23B
--1.88B
Staff behalf paid
61.48%148.39M
17.46%73.98M
57.15%199.48M
24.90%126.39M
6.84%91.9M
-7.70%62.98M
15.13%126.93M
13.43%101.2M
--86.02M
--68.24M
All taxes paid
-67.38%56.86M
1.92%77.68M
6.54%118.11M
150.90%253.3M
89.64%174.32M
58.48%76.22M
67.78%110.86M
112.12%100.96M
--91.92M
--48.09M
Cash paid relating to other operating activities
113.24%301.96M
397.18%50.82M
109.74%357.94M
88.86%200.69M
134.91%141.6M
-78.02%10.22M
10.66%170.66M
37.78%106.26M
--60.28M
--46.51M
Cash outflows from operating activities
43.08%7.91B
78.59%3.69B
51.05%10.51B
87.41%9.15B
59.34%5.53B
1.17%2.07B
23.25%6.96B
11.15%4.88B
--3.47B
--2.04B
Net cash flows from operating activities
53.08%-526.36M
-121.75%-1.28B
-119.27%-2.66B
-133.20%-1.91B
-34.95%-1.12B
18.48%-578.15M
-14.78%-1.21B
11.29%-820.45M
---831.26M
-238.24%-709.22M
Investing cash flow
Cash received from disposal of investments
-77.81%979.43M
-87.42%251.43M
436.14%6.04B
573.79%5.28B
831.40%4.41B
894.56%2B
78.26%1.13B
58.09%783.56M
--473.8M
--200.99M
Cash received from returns on investments
-2.23%17.02M
-95.97%420.01K
----
--21.51M
--17.41M
--10.41M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,279.18%4.44M
----
172.80%272.8K
--101.33K
--101.33K
--24.52K
149.72%100K
----
----
----
Cash received relating to other investing activities
----
--5.26M
----
----
----
----
--38.58M
--31.19M
--17.66M
----
Cash inflows from investing activities
-77.41%1B
-87.20%257.11M
418.37%6.04B
550.64%5.3B
801.50%4.43B
899.75%2.01B
84.37%1.17B
64.37%814.75M
--491.46M
--200.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.24%91.05M
107.17%29.47M
-36.58%100.64M
-53.01%72.38M
29.03%55.1M
-18.28%14.23M
81.26%158.68M
235.23%154.03M
--42.7M
--17.41M
Cash paid to acquire investments
-72.10%1.24B
-72.87%424M
82.14%5.69B
471.02%4.94B
837.97%4.44B
678.00%1.56B
403.33%3.13B
76.77%865.3M
--473.65M
--200.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
--115.31M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--2.1K
--10.83M
----
----
----
----
-11.81%17.48M
146.12%17.48M
--12.92M
--2.77M
Cash outflows from investing activities
-70.42%1.33B
-70.56%464.3M
78.96%5.91B
383.54%5.01B
749.80%4.5B
613.43%1.58B
353.32%3.3B
91.10%1.04B
--529.27M
--221.08M
Net cash flows from investing activities
-390.18%-329.76M
-147.94%-207.19M
106.23%133.18M
229.59%287.76M
-77.92%-67.27M
2,252.24%432.21M
-2,121.90%-2.14B
-373.91%-222.05M
---37.81M
-27.70%-20.08M
Financing cash flow
Cash received from capital contributions
--1M
--1M
----
----
--0
----
--2.96B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
--1M
----
----
----
----
----
----
----
----
Cash from borrowing
2,041.55%2.94B
1,280.43%1.78B
95.01%2.94B
-90.76%137.1M
-89.59%137.1M
-81.95%128.95M
-41.81%1.51B
-55.07%1.48B
--1.32B
--714.47M
Cash received relating to other financing activities
285.18%2.66B
1,672.87%1.21B
68.81%2.51B
6.56%1.47B
-10.14%691.66M
-83.50%68.03M
29.09%1.49B
186.48%1.38B
--769.7M
--412.36M
Cash inflows from financing activities
575.85%5.6B
1,416.48%2.99B
-8.43%5.45B
-43.93%1.6B
-60.27%828.76M
-82.52%196.98M
59.07%5.95B
-24.40%2.86B
--2.09B
--1.13B
Borrowing repayment
2,640.08%4.38B
5,002.10%1.53B
54.48%2.97B
-91.04%159.74M
-87.09%159.74M
-93.46%29.99M
-24.09%1.92B
-36.07%1.78B
--1.24B
--458.66M
Dividend interest payment
202.79%183.06M
--866.67K
1,466.72%61.48M
1,879.17%60.46M
3,410.04%60.46M
----
-29.15%3.92M
-29.62%3.05M
--1.72M
--534.67K
Cash payments relating to other financing activities
572.00%372.67M
7,624.08%292.23M
87.66%58.71M
959.02%58.12M
1,589.71%55.46M
83.78%3.78M
193.93%31.29M
-37.57%5.49M
--3.28M
--2.06M
Cash outflows from financing activities
1,689.44%4.93B
5,298.41%1.82B
57.85%3.09B
-84.46%278.31M
-77.82%275.65M
-92.68%33.77M
-23.19%1.96B
-36.07%1.79B
--1.24B
--461.25M
Net cash flows from financing activities
20.87%668.54M
613.24%1.16B
-40.87%2.36B
23.98%1.32B
-34.42%553.11M
-75.48%163.21M
234.40%3.99B
8.94%1.07B
--843.45M
190.45%665.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,159.56%-19.11M
-61.09%-2.29M
-312.18%-3.04M
96.48%-904.36K
103.96%624.67K
-114.21%-1.42M
-92.97%1.43M
-858.84%-25.69M
---15.76M
--9.99M
Net increase in cash and cash equivalents
67.47%-206.69M
-2,166.35%-327.48M
-126.67%-171.93M
-244,254.53%-301.88M
-1,435.27%-635.29M
129.49%15.85M
968.97%644.74M
-98.03%123.64K
---41.38M
-1,509.25%-53.73M
Add:Begin period cash and cash equivalents
-24.51%544.07M
-24.51%544.07M
904.71%716M
904.71%716M
911.29%720.69M
911.29%720.69M
550.76%71.26M
550.76%71.26M
--71.26M
--71.26M
End period cash equivalent
295.04%337.38M
-70.59%216.59M
-24.01%544.07M
480.10%414.12M
185.77%85.4M
4,101.35%736.54M
904.71%716M
314.47%71.39M
--29.88M
--17.53M
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 68.90%7.31B50.76%2.23B36.24%7.71B77.44%7.11B68.72%4.33B16.59%1.48B25.14%5.66B18.20%4.01B--2.57B--1.27B
Refunds of taxes and levies 534.96%64.38M----135.36%90.04M-55.93%10.14M-44.74%10.14M----28.50%38.26M-6.40%23.01M--18.35M--18.35M
Cash received relating to other operating activities -84.34%10.94M1,606.15%180.5M3.01%48.12M286.19%111.33M25.32%69.83M-77.71%10.58M31.63%46.71M-42.77%28.83M--55.72M--47.45M
Cash inflows from operating activities 67.55%7.39B61.82%2.41B36.63%7.85B78.16%7.23B67.02%4.41B11.62%1.49B25.21%5.75B17.14%4.06B--2.64B--1.33B
Goods services cash paid 44.57%7.41B81.95%3.49B50.16%9.84B87.36%8.57B58.46%5.12B1.98%1.92B23.23%6.55B9.46%4.57B--3.23B--1.88B
Staff behalf paid 61.48%148.39M17.46%73.98M57.15%199.48M24.90%126.39M6.84%91.9M-7.70%62.98M15.13%126.93M13.43%101.2M--86.02M--68.24M
All taxes paid -67.38%56.86M1.92%77.68M6.54%118.11M150.90%253.3M89.64%174.32M58.48%76.22M67.78%110.86M112.12%100.96M--91.92M--48.09M
Cash paid relating to other operating activities 113.24%301.96M397.18%50.82M109.74%357.94M88.86%200.69M134.91%141.6M-78.02%10.22M10.66%170.66M37.78%106.26M--60.28M--46.51M
Cash outflows from operating activities 43.08%7.91B78.59%3.69B51.05%10.51B87.41%9.15B59.34%5.53B1.17%2.07B23.25%6.96B11.15%4.88B--3.47B--2.04B
Net cash flows from operating activities 53.08%-526.36M-121.75%-1.28B-119.27%-2.66B-133.20%-1.91B-34.95%-1.12B18.48%-578.15M-14.78%-1.21B11.29%-820.45M---831.26M-238.24%-709.22M
Investing cash flow
Cash received from disposal of investments -77.81%979.43M-87.42%251.43M436.14%6.04B573.79%5.28B831.40%4.41B894.56%2B78.26%1.13B58.09%783.56M--473.8M--200.99M
Cash received from returns on investments -2.23%17.02M-95.97%420.01K------21.51M--17.41M--10.41M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,279.18%4.44M----172.80%272.8K--101.33K--101.33K--24.52K149.72%100K------------
Cash received relating to other investing activities ------5.26M------------------38.58M--31.19M--17.66M----
Cash inflows from investing activities -77.41%1B-87.20%257.11M418.37%6.04B550.64%5.3B801.50%4.43B899.75%2.01B84.37%1.17B64.37%814.75M--491.46M--200.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.24%91.05M107.17%29.47M-36.58%100.64M-53.01%72.38M29.03%55.1M-18.28%14.23M81.26%158.68M235.23%154.03M--42.7M--17.41M
Cash paid to acquire investments -72.10%1.24B-72.87%424M82.14%5.69B471.02%4.94B837.97%4.44B678.00%1.56B403.33%3.13B76.77%865.3M--473.65M--200.9M
 Net cash paid to acquire subsidiaries and other business units ----------115.31M----------------------------
Cash paid relating to other investing activities --2.1K--10.83M-----------------11.81%17.48M146.12%17.48M--12.92M--2.77M
Cash outflows from investing activities -70.42%1.33B-70.56%464.3M78.96%5.91B383.54%5.01B749.80%4.5B613.43%1.58B353.32%3.3B91.10%1.04B--529.27M--221.08M
Net cash flows from investing activities -390.18%-329.76M-147.94%-207.19M106.23%133.18M229.59%287.76M-77.92%-67.27M2,252.24%432.21M-2,121.90%-2.14B-373.91%-222.05M---37.81M-27.70%-20.08M
Financing cash flow
Cash received from capital contributions --1M--1M----------0------2.96B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M--1M--------------------------------
Cash from borrowing 2,041.55%2.94B1,280.43%1.78B95.01%2.94B-90.76%137.1M-89.59%137.1M-81.95%128.95M-41.81%1.51B-55.07%1.48B--1.32B--714.47M
Cash received relating to other financing activities 285.18%2.66B1,672.87%1.21B68.81%2.51B6.56%1.47B-10.14%691.66M-83.50%68.03M29.09%1.49B186.48%1.38B--769.7M--412.36M
Cash inflows from financing activities 575.85%5.6B1,416.48%2.99B-8.43%5.45B-43.93%1.6B-60.27%828.76M-82.52%196.98M59.07%5.95B-24.40%2.86B--2.09B--1.13B
Borrowing repayment 2,640.08%4.38B5,002.10%1.53B54.48%2.97B-91.04%159.74M-87.09%159.74M-93.46%29.99M-24.09%1.92B-36.07%1.78B--1.24B--458.66M
Dividend interest payment 202.79%183.06M--866.67K1,466.72%61.48M1,879.17%60.46M3,410.04%60.46M-----29.15%3.92M-29.62%3.05M--1.72M--534.67K
Cash payments relating to other financing activities 572.00%372.67M7,624.08%292.23M87.66%58.71M959.02%58.12M1,589.71%55.46M83.78%3.78M193.93%31.29M-37.57%5.49M--3.28M--2.06M
Cash outflows from financing activities 1,689.44%4.93B5,298.41%1.82B57.85%3.09B-84.46%278.31M-77.82%275.65M-92.68%33.77M-23.19%1.96B-36.07%1.79B--1.24B--461.25M
Net cash flows from financing activities 20.87%668.54M613.24%1.16B-40.87%2.36B23.98%1.32B-34.42%553.11M-75.48%163.21M234.40%3.99B8.94%1.07B--843.45M190.45%665.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,159.56%-19.11M-61.09%-2.29M-312.18%-3.04M96.48%-904.36K103.96%624.67K-114.21%-1.42M-92.97%1.43M-858.84%-25.69M---15.76M--9.99M
Net increase in cash and cash equivalents 67.47%-206.69M-2,166.35%-327.48M-126.67%-171.93M-244,254.53%-301.88M-1,435.27%-635.29M129.49%15.85M968.97%644.74M-98.03%123.64K---41.38M-1,509.25%-53.73M
Add:Begin period cash and cash equivalents -24.51%544.07M-24.51%544.07M904.71%716M904.71%716M911.29%720.69M911.29%720.69M550.76%71.26M550.76%71.26M--71.26M--71.26M
End period cash equivalent 295.04%337.38M-70.59%216.59M-24.01%544.07M480.10%414.12M185.77%85.4M4,101.35%736.54M904.71%716M314.47%71.39M--29.88M--17.53M
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

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