CN Stock MarketDetailed Quotes

688503 Changzhou Fusion New Material

Watchlist

51.80
-2.00-3.72%

Market Closed Dec 13 15:00 CST

12.54BMarket Cap29.68P/E (TTM)

Changzhou Fusion New Material Key Stats

Cash Flow

All

YOY

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(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

45.54%10.35B

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

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

Cash received relating to other operating activities

-89.32%11.89M

-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

Cash inflows from operating activities

44.15%10.43B

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

Goods services cash paid

25.22%10.73B

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

Staff behalf paid

54.96%195.85M

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

All taxes paid

-62.89%94.01M

-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

Cash paid relating to other operating activities

4.02%208.76M

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

Cash outflows from operating activities

22.72%11.23B

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

Net cash flows from operating activities

58.29%-797.98M

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

Investing cash flow

Cash received from disposal of investments

-32.25%3.58B

-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

Cash received from returns on investments

55.26%33.39M

-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

4,670.13%4.83M

4,279.18%4.44M

----

172.80%272.8K

--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

-31.81%3.61B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

109.95%151.96M

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

Cash paid to acquire investments

-22.19%3.84B

-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

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

Cash outflows from investing activities

-20.29%4B

-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

Net cash flows from investing activities

-232.56%-381.45M

-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

Financing cash flow

Cash received from capital contributions

--1M

----

--0

----

--2.96B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1M

----

Cash from borrowing

4,451.13%6.24B

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

Cash received relating to other financing activities

92.20%2.82B

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

Cash inflows from financing activities

465.10%9.06B

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

Borrowing repayment

4,567.43%7.46B

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

Dividend interest payment

204.56%184.13M

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

Cash payments relating to other financing activities

801.61%524.01M

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

Cash outflows from financing activities

2,833.27%8.16B

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

Net cash flows from financing activities

-32.50%894.07M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,226.46%-12M

-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

Net increase in cash and cash equivalents

1.50%-297.36M

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

Add:Begin period cash and cash equivalents

-24.01%544.07M

-24.51%544.07M

904.71%716M

911.29%720.69M

550.76%71.26M

--71.26M

End period cash equivalent

-40.43%246.71M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	45.54%10.35B	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
Refunds of taxes and levies	534.96%64.38M	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
Cash received relating to other operating activities	-89.32%11.89M	-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
Cash inflows from operating activities	44.15%10.43B	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
Goods services cash paid	25.22%10.73B	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
Staff behalf paid	54.96%195.85M	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
All taxes paid	-62.89%94.01M	-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
Cash paid relating to other operating activities	4.02%208.76M	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
Cash outflows from operating activities	22.72%11.23B	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
Net cash flows from operating activities	58.29%-797.98M	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
Investing cash flow
Cash received from disposal of investments	-32.25%3.58B	-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
Cash received from returns on investments	55.26%33.39M	-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	4,670.13%4.83M	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	-31.81%3.61B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	109.95%151.96M	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
Cash paid to acquire investments	-22.19%3.84B	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	--115.31M	----	----	----	----	----	----
Cash paid relating to other investing activities	--2.1K	--2.1K	--10.83M	----	----	----	----	-11.81%17.48M	146.12%17.48M	--12.92M
Cash outflows from investing activities	-20.29%4B	-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
Net cash flows from investing activities	-232.56%-381.45M	-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
Financing cash flow
Cash received from capital contributions	--1M	--1M	--1M	----	----	--0	----	--2.96B	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1M	--1M	--1M	----	----	----	----	----	----	----
Cash from borrowing	4,451.13%6.24B	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
Cash received relating to other financing activities	92.20%2.82B	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
Cash inflows from financing activities	465.10%9.06B	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
Borrowing repayment	4,567.43%7.46B	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
Dividend interest payment	204.56%184.13M	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
Cash payments relating to other financing activities	801.61%524.01M	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
Cash outflows from financing activities	2,833.27%8.16B	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
Net cash flows from financing activities	-32.50%894.07M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,226.46%-12M	-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
Net increase in cash and cash equivalents	1.50%-297.36M	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
Add:Begin period cash and cash equivalents	-24.01%544.07M	-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
End period cash equivalent	-40.43%246.71M	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
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)	--	--

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.

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