CN Stock MarketDetailed Quotes

688503 Changzhou Fusion New Material

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  • 63.40
  • -2.20-3.35%
Market Closed Nov 7 15:00 CST
15.34BMarket Cap36.33P/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
(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)
--
--
(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%10.35B68.90%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
Refunds of taxes and levies 534.96%64.38M534.96%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%10.94M1,606.15%180.5M3.01%48.12M286.19%111.33M25.32%69.83M-77.71%10.58M31.63%46.71M-42.77%28.83M--55.72M
Cash inflows from operating activities 44.15%10.43B67.55%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
Goods services cash paid 25.22%10.73B44.57%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
Staff behalf paid 54.96%195.85M61.48%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
All taxes paid -62.89%94.01M-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
Cash paid relating to other operating activities 4.02%208.76M113.24%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
Cash outflows from operating activities 22.72%11.23B43.08%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
Net cash flows from operating activities 58.29%-797.98M53.08%-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
Investing cash flow
Cash received from disposal of investments -32.25%3.58B-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
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%4.83M4,279.18%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 -31.81%3.61B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.95%151.96M65.24%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
Cash paid to acquire investments -22.19%3.84B-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
 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%17.48M146.12%17.48M--12.92M
Cash outflows from investing activities -20.29%4B-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
Net cash flows from investing activities -232.56%-381.45M-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
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%6.24B2,041.55%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
Cash received relating to other financing activities 92.20%2.82B285.18%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
Cash inflows from financing activities 465.10%9.06B575.85%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
Borrowing repayment 4,567.43%7.46B2,640.08%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
Dividend interest payment 204.56%184.13M202.79%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
Cash payments relating to other financing activities 801.61%524.01M572.00%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
Cash outflows from financing activities 2,833.27%8.16B1,689.44%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
Net cash flows from financing activities -32.50%894.07M20.87%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--843.45M
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%-3.04M96.48%-904.36K103.96%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%-297.36M67.47%-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
Add:Begin period cash and cash equivalents -24.01%544.07M-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
End period cash equivalent -40.43%246.71M295.04%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
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

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Price Target

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Heat List
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