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688503 Changzhou Fusion New Material

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  • 28.15
  • +1.25+4.65%
Market Closed Jul 19 15:00 CST
6.81BMarket Cap17.29P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
130.55%4.52B
Refunds of taxes and levies
----
135.36%90.04M
-55.93%10.14M
-44.74%10.14M
----
28.50%38.26M
-6.40%23.01M
--18.35M
--18.35M
3,079.76%29.77M
Cash received relating to other operating activities
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
369.47%35.49M
Cash inflows from operating activities
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
132.87%4.59B
Goods services cash paid
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
104.76%5.32B
Staff behalf paid
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
90.79%110.25M
All taxes paid
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
28.96%66.07M
Cash paid relating to other operating activities
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
92.35%154.22M
Cash outflows from operating activities
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
102.72%5.65B
Net cash flows from operating activities
-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
-29.83%-1.06B
Investing cash flow
Cash received from disposal of investments
-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
35.93%632.16M
Cash received from returns on investments
-95.97%420.01K
----
--21.51M
--17.41M
--10.41M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
172.80%272.8K
--101.33K
--101.33K
--24.52K
149.72%100K
----
----
----
270.08%40.04K
Cash received relating to other investing activities
--5.26M
----
----
----
----
--38.58M
--31.19M
--17.66M
----
----
Cash inflows from investing activities
-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
35.93%632.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
27.40%87.55M
Cash paid to acquire investments
-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
31.08%620.98M
 Net cash paid to acquire subsidiaries and other business units
----
--115.31M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--10.83M
----
----
----
----
-11.81%17.48M
146.12%17.48M
--12.92M
--2.77M
1,474.73%19.82M
Cash outflows from investing activities
-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
33.96%728.34M
Net cash flows from investing activities
-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
-22.27%-96.14M
Financing cash flow
Cash received from capital contributions
--1M
----
----
----
----
--2.96B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
313.25%2.59B
Cash received relating to other financing activities
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
303.18%1.15B
Cash inflows from financing activities
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
138.69%3.74B
Borrowing repayment
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
359.44%2.53B
Dividend interest payment
--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
-79.58%5.54M
Cash payments relating to other financing activities
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
-88.01%10.64M
Cash outflows from financing activities
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
281.99%2.55B
Net cash flows from financing activities
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
32.63%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
688.64%20.41M
Net increase in cash and cash equivalents
-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
547.30%60.31M
Add:Begin period cash and cash equivalents
-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
570.50%10.95M
End period cash equivalent
-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
550.76%71.26M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 50.76%2.23B36.24%7.71B77.44%7.11B68.72%4.33B16.59%1.48B25.14%5.66B18.20%4.01B--2.57B--1.27B130.55%4.52B
Refunds of taxes and levies ----135.36%90.04M-55.93%10.14M-44.74%10.14M----28.50%38.26M-6.40%23.01M--18.35M--18.35M3,079.76%29.77M
Cash received relating to other operating activities 1,606.15%180.5M3.01%48.12M286.19%111.33M25.32%69.83M-77.71%10.58M31.63%46.71M-42.77%28.83M--55.72M--47.45M369.47%35.49M
Cash inflows from operating activities 61.82%2.41B36.63%7.85B78.16%7.23B67.02%4.41B11.62%1.49B25.21%5.75B17.14%4.06B--2.64B--1.33B132.87%4.59B
Goods services cash paid 81.95%3.49B50.16%9.84B87.36%8.57B58.46%5.12B1.98%1.92B23.23%6.55B9.46%4.57B--3.23B--1.88B104.76%5.32B
Staff behalf paid 17.46%73.98M57.15%199.48M24.90%126.39M6.84%91.9M-7.70%62.98M15.13%126.93M13.43%101.2M--86.02M--68.24M90.79%110.25M
All taxes paid 1.92%77.68M6.54%118.11M150.90%253.3M89.64%174.32M58.48%76.22M67.78%110.86M112.12%100.96M--91.92M--48.09M28.96%66.07M
Cash paid relating to other operating activities 397.18%50.82M109.74%357.94M88.86%200.69M134.91%141.6M-78.02%10.22M10.66%170.66M37.78%106.26M--60.28M--46.51M92.35%154.22M
Cash outflows from operating activities 78.59%3.69B51.05%10.51B87.41%9.15B59.34%5.53B1.17%2.07B23.25%6.96B11.15%4.88B--3.47B--2.04B102.72%5.65B
Net cash flows from operating activities -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-29.83%-1.06B
Investing cash flow
Cash received from disposal of investments -87.42%251.43M436.14%6.04B573.79%5.28B831.40%4.41B894.56%2B78.26%1.13B58.09%783.56M--473.8M--200.99M35.93%632.16M
Cash received from returns on investments -95.97%420.01K------21.51M--17.41M--10.41M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----172.80%272.8K--101.33K--101.33K--24.52K149.72%100K------------270.08%40.04K
Cash received relating to other investing activities --5.26M------------------38.58M--31.19M--17.66M--------
Cash inflows from investing activities -87.20%257.11M418.37%6.04B550.64%5.3B801.50%4.43B899.75%2.01B84.37%1.17B64.37%814.75M--491.46M--200.99M35.93%632.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.17%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--17.41M27.40%87.55M
Cash paid to acquire investments -72.87%424M82.14%5.69B471.02%4.94B837.97%4.44B678.00%1.56B403.33%3.13B76.77%865.3M--473.65M--200.9M31.08%620.98M
 Net cash paid to acquire subsidiaries and other business units ------115.31M--------------------------------
Cash paid relating to other investing activities --10.83M-----------------11.81%17.48M146.12%17.48M--12.92M--2.77M1,474.73%19.82M
Cash outflows from investing activities -70.56%464.3M78.96%5.91B383.54%5.01B749.80%4.5B613.43%1.58B353.32%3.3B91.10%1.04B--529.27M--221.08M33.96%728.34M
Net cash flows from investing activities -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-22.27%-96.14M
Financing cash flow
Cash received from capital contributions --1M------------------2.96B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M------------------------------------
Cash from borrowing 1,280.43%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--714.47M313.25%2.59B
Cash received relating to other financing activities 1,672.87%1.21B68.81%2.51B6.56%1.47B-10.14%691.66M-83.50%68.03M29.09%1.49B186.48%1.38B--769.7M--412.36M303.18%1.15B
Cash inflows from financing activities 1,416.48%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--1.13B138.69%3.74B
Borrowing repayment 5,002.10%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--458.66M359.44%2.53B
Dividend interest payment --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-79.58%5.54M
Cash payments relating to other financing activities 7,624.08%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-88.01%10.64M
Cash outflows from financing activities 5,298.41%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--461.25M281.99%2.55B
Net cash flows from financing activities 613.24%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%665.58M32.63%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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--9.99M688.64%20.41M
Net increase in cash and cash equivalents -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%-53.73M547.30%60.31M
Add:Begin period cash and cash equivalents -24.51%544.07M904.71%716M904.71%716M911.29%720.69M911.29%720.69M550.76%71.26M550.76%71.26M--71.26M--71.26M570.50%10.95M
End period cash equivalent -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--17.53M550.76%71.26M
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)------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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