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688662 Guangdong Fuxin Technology

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  • 22.14
  • -0.14-0.63%
Trading Jul 24 14:31 CST
1.95BMarket Cap-303287P/E (TTM)

Guangdong Fuxin Technology 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
41.24%81.87M
-32.89%356.96M
-44.10%247.64M
-51.01%143.44M
-63.18%57.97M
-11.93%531.9M
3.14%442.98M
7.35%292.81M
27.85%157.44M
17.63%603.92M
Refunds of taxes and levies
505.52%4.78M
-78.47%4.57M
-77.28%4.02M
-92.77%1.02M
-89.45%789.45K
-18.17%21.24M
-10.65%17.68M
8.22%14.18M
62.66%7.48M
57.99%25.95M
Cash received relating to other operating activities
-45.20%3.83M
104.09%23.81M
335.17%35.04M
108.00%10.87M
125.06%6.99M
-3.96%11.67M
-15.60%8.05M
30.64%5.22M
244.73%3.11M
13.78%12.15M
Cash inflows from operating activities
37.62%90.48M
-31.77%385.34M
-38.83%286.69M
-50.25%155.34M
-60.87%65.75M
-12.03%564.8M
2.15%468.7M
7.71%312.22M
30.61%168.03M
18.78%642.02M
Goods services cash paid
16.49%43.57M
-44.14%165.19M
-50.13%123.2M
-49.06%86.76M
-54.86%37.4M
-19.36%295.71M
-19.82%247.05M
-12.65%170.31M
-12.70%82.85M
25.56%366.72M
Staff behalf paid
-2.28%33.76M
-8.33%132.4M
-10.14%102.58M
-13.29%69.88M
-20.12%34.55M
-10.81%144.43M
-7.92%114.16M
-3.64%80.59M
0.53%43.25M
22.97%161.93M
All taxes paid
-56.77%1.19M
-59.94%7.33M
-49.12%6.09M
-43.97%4.73M
-47.48%2.75M
12.06%18.3M
-17.51%11.97M
-1.60%8.44M
-21.28%5.23M
-15.94%16.33M
Cash paid relating to other operating activities
-16.09%5.19M
-8.49%28.14M
72.41%24.52M
67.37%16.98M
6.89%6.18M
-25.08%30.75M
-32.55%14.22M
-35.59%10.15M
-31.71%5.78M
27.92%41.05M
Cash outflows from operating activities
3.50%83.71M
-31.92%333.07M
-33.82%256.39M
-33.82%178.35M
-41.01%80.88M
-16.52%489.2M
-17.17%387.4M
-11.04%269.49M
-10.41%137.12M
23.30%586.03M
Net cash flows from operating activities
144.74%6.77M
-30.86%52.27M
-62.73%30.3M
-153.85%-23.01M
-148.96%-15.14M
35.02%75.61M
1,015.96%81.3M
427.17%42.73M
226.70%30.91M
-14.16%56M
Investing cash flow
Cash received from disposal of investments
171.09%162.65M
-31.58%652.16M
-55.70%165M
-65.52%95M
-64.18%60M
-11.90%953.12M
3.17%372.5M
49.48%275.5M
--167.5M
27.12%1.08B
Cash received from returns on investments
8.57%261.81K
-79.47%458.78K
-77.17%366.04K
-79.51%241.14K
-71.45%241.14K
25.30%2.23M
91.79%1.6M
1,330.12%1.18M
-5.54%844.58K
747.32%1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--68.9K
--1.28K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--18.9K
-98.45%18.9K
-98.45%18.9K
-98.45%18.9K
----
-64.77%1.22M
-40.97%1.22M
--1.22M
628.20%6.44M
Cash inflows from investing activities
170.35%162.91M
-31.68%652.71M
-55.94%165.39M
-65.72%95.26M
-64.46%60.26M
-12.36%955.35M
2.72%375.32M
49.05%277.9M
18,865.14%169.57M
27.93%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
186.72%20.8M
0.16%96.97M
-34.17%64.89M
-57.16%37.37M
-90.52%7.26M
171.96%96.81M
256.37%98.58M
412.02%87.25M
735.39%76.53M
45.44%35.6M
Cash paid to acquire investments
366.13%279.68M
-36.86%617.57M
-63.82%142M
-79.70%60M
-68.83%60M
-15.08%978.12M
-20.88%392.5M
10.97%295.5M
--192.5M
35.35%1.15B
Cash paid relating to other investing activities
----
----
----
----
----
--2.86M
--2.32M
--1.12M
----
----
Cash outflows from investing activities
346.78%300.48M
-33.70%714.54M
-58.07%206.89M
-74.63%97.37M
-75.00%67.26M
-9.23%1.08B
-5.79%493.4M
35.48%383.87M
2,836.69%269.03M
35.63%1.19B
Net cash flows from investing activities
-1,866.52%-137.57M
49.50%-61.83M
64.85%-41.5M
98.00%-2.11M
92.97%-7M
-25.74%-122.43M
25.44%-118.07M
-9.37%-105.97M
-1,103.16%-99.46M
-316.52%-97.37M
Financing cash flow
Cash received from capital contributions
----
--20M
--20M
--20M
--20M
----
----
----
----
--321.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20M
--20M
--20M
--20M
----
----
----
----
----
Cash from borrowing
--13M
-34.66%104.91M
-43.71%73.5M
----
----
266.56%160.57M
198.07%130.57M
--70.57M
--25.57M
6.58%43.8M
Cash received relating to other financing activities
45.49%1.22M
-73.92%766.18K
-68.31%1.37M
-2.11%1.37M
--839.28K
--2.94M
--4.33M
--1.4M
----
----
Cash inflows from financing activities
-31.76%14.22M
-23.14%125.67M
-29.67%94.87M
-70.30%21.37M
-18.49%20.84M
-55.27%163.51M
-63.09%134.9M
-77.63%71.97M
-92.05%25.57M
789.32%365.5M
Borrowing repayment
--13.6M
28.99%97.48M
113.90%97.48M
48.51%37.98M
----
97.75%75.57M
--45.57M
--25.57M
----
-3.38%38.22M
Dividend interest payment
-10.18%657.01K
-32.99%25.35M
-33.82%24.32M
-94.20%2.1M
876.23%731.49K
21.98%37.84M
19.04%36.75M
23.59%36.19M
--74.93K
3.27%31.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%900K
-20.00%720K
-20.00%720K
----
--900K
--900K
--900K
----
----
Cash payments relating to other financing activities
818.16%25.32M
81.62%17.26M
128.74%10.51M
34.54%2.76M
55.38%2.76M
-42.97%9.5M
-64.24%4.6M
-83.39%2.05M
14.82%1.78M
352.80%16.66M
Cash outflows from financing activities
1,034.26%39.58M
13.98%140.09M
52.22%132.31M
-32.87%42.83M
88.63%3.49M
43.10%122.91M
98.79%86.92M
53.29%63.81M
19.67%1.85M
17.23%85.89M
Net cash flows from financing activities
-246.16%-25.36M
-135.50%-14.41M
-178.04%-37.44M
-363.03%-21.46M
-26.85%17.35M
-85.48%40.6M
-85.09%47.98M
-97.09%8.16M
-92.59%23.72M
969.19%279.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.00%647.86K
-46.64%1.52M
-73.85%3.5M
-33.60%3.54M
-2,593.76%-1.91M
229.05%2.85M
2,065.05%13.37M
772.19%5.33M
-135.77%-70.75K
63.54%-2.21M
Net increase in cash and cash equivalents
-2,225.65%-155.51M
-563.79%-22.45M
-283.67%-45.14M
13.48%-43.05M
85.11%-6.69M
-101.43%-3.38M
-84.03%24.58M
-129.38%-49.76M
-115.61%-44.91M
6,397.25%236.02M
Add:Begin period cash and cash equivalents
-6.81%307.17M
-1.02%329.62M
-1.02%329.62M
-1.02%329.62M
-1.02%329.62M
243.38%333M
243.38%333M
243.38%333M
243.38%333M
3.89%96.98M
End period cash equivalent
-53.03%151.67M
-6.81%307.17M
-20.44%284.48M
1.17%286.57M
12.09%322.93M
-1.02%329.62M
42.56%357.58M
6.36%283.25M
-25.10%288.1M
243.38%333M
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 41.24%81.87M-32.89%356.96M-44.10%247.64M-51.01%143.44M-63.18%57.97M-11.93%531.9M3.14%442.98M7.35%292.81M27.85%157.44M17.63%603.92M
Refunds of taxes and levies 505.52%4.78M-78.47%4.57M-77.28%4.02M-92.77%1.02M-89.45%789.45K-18.17%21.24M-10.65%17.68M8.22%14.18M62.66%7.48M57.99%25.95M
Cash received relating to other operating activities -45.20%3.83M104.09%23.81M335.17%35.04M108.00%10.87M125.06%6.99M-3.96%11.67M-15.60%8.05M30.64%5.22M244.73%3.11M13.78%12.15M
Cash inflows from operating activities 37.62%90.48M-31.77%385.34M-38.83%286.69M-50.25%155.34M-60.87%65.75M-12.03%564.8M2.15%468.7M7.71%312.22M30.61%168.03M18.78%642.02M
Goods services cash paid 16.49%43.57M-44.14%165.19M-50.13%123.2M-49.06%86.76M-54.86%37.4M-19.36%295.71M-19.82%247.05M-12.65%170.31M-12.70%82.85M25.56%366.72M
Staff behalf paid -2.28%33.76M-8.33%132.4M-10.14%102.58M-13.29%69.88M-20.12%34.55M-10.81%144.43M-7.92%114.16M-3.64%80.59M0.53%43.25M22.97%161.93M
All taxes paid -56.77%1.19M-59.94%7.33M-49.12%6.09M-43.97%4.73M-47.48%2.75M12.06%18.3M-17.51%11.97M-1.60%8.44M-21.28%5.23M-15.94%16.33M
Cash paid relating to other operating activities -16.09%5.19M-8.49%28.14M72.41%24.52M67.37%16.98M6.89%6.18M-25.08%30.75M-32.55%14.22M-35.59%10.15M-31.71%5.78M27.92%41.05M
Cash outflows from operating activities 3.50%83.71M-31.92%333.07M-33.82%256.39M-33.82%178.35M-41.01%80.88M-16.52%489.2M-17.17%387.4M-11.04%269.49M-10.41%137.12M23.30%586.03M
Net cash flows from operating activities 144.74%6.77M-30.86%52.27M-62.73%30.3M-153.85%-23.01M-148.96%-15.14M35.02%75.61M1,015.96%81.3M427.17%42.73M226.70%30.91M-14.16%56M
Investing cash flow
Cash received from disposal of investments 171.09%162.65M-31.58%652.16M-55.70%165M-65.52%95M-64.18%60M-11.90%953.12M3.17%372.5M49.48%275.5M--167.5M27.12%1.08B
Cash received from returns on investments 8.57%261.81K-79.47%458.78K-77.17%366.04K-79.51%241.14K-71.45%241.14K25.30%2.23M91.79%1.6M1,330.12%1.18M-5.54%844.58K747.32%1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------68.9K--1.28K----------------------------
Cash received relating to other investing activities ------18.9K-98.45%18.9K-98.45%18.9K-98.45%18.9K-----64.77%1.22M-40.97%1.22M--1.22M628.20%6.44M
Cash inflows from investing activities 170.35%162.91M-31.68%652.71M-55.94%165.39M-65.72%95.26M-64.46%60.26M-12.36%955.35M2.72%375.32M49.05%277.9M18,865.14%169.57M27.93%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 186.72%20.8M0.16%96.97M-34.17%64.89M-57.16%37.37M-90.52%7.26M171.96%96.81M256.37%98.58M412.02%87.25M735.39%76.53M45.44%35.6M
Cash paid to acquire investments 366.13%279.68M-36.86%617.57M-63.82%142M-79.70%60M-68.83%60M-15.08%978.12M-20.88%392.5M10.97%295.5M--192.5M35.35%1.15B
Cash paid relating to other investing activities ----------------------2.86M--2.32M--1.12M--------
Cash outflows from investing activities 346.78%300.48M-33.70%714.54M-58.07%206.89M-74.63%97.37M-75.00%67.26M-9.23%1.08B-5.79%493.4M35.48%383.87M2,836.69%269.03M35.63%1.19B
Net cash flows from investing activities -1,866.52%-137.57M49.50%-61.83M64.85%-41.5M98.00%-2.11M92.97%-7M-25.74%-122.43M25.44%-118.07M-9.37%-105.97M-1,103.16%-99.46M-316.52%-97.37M
Financing cash flow
Cash received from capital contributions ------20M--20M--20M--20M------------------321.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20M--20M--20M--20M--------------------
Cash from borrowing --13M-34.66%104.91M-43.71%73.5M--------266.56%160.57M198.07%130.57M--70.57M--25.57M6.58%43.8M
Cash received relating to other financing activities 45.49%1.22M-73.92%766.18K-68.31%1.37M-2.11%1.37M--839.28K--2.94M--4.33M--1.4M--------
Cash inflows from financing activities -31.76%14.22M-23.14%125.67M-29.67%94.87M-70.30%21.37M-18.49%20.84M-55.27%163.51M-63.09%134.9M-77.63%71.97M-92.05%25.57M789.32%365.5M
Borrowing repayment --13.6M28.99%97.48M113.90%97.48M48.51%37.98M----97.75%75.57M--45.57M--25.57M-----3.38%38.22M
Dividend interest payment -10.18%657.01K-32.99%25.35M-33.82%24.32M-94.20%2.1M876.23%731.49K21.98%37.84M19.04%36.75M23.59%36.19M--74.93K3.27%31.02M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%900K-20.00%720K-20.00%720K------900K--900K--900K--------
Cash payments relating to other financing activities 818.16%25.32M81.62%17.26M128.74%10.51M34.54%2.76M55.38%2.76M-42.97%9.5M-64.24%4.6M-83.39%2.05M14.82%1.78M352.80%16.66M
Cash outflows from financing activities 1,034.26%39.58M13.98%140.09M52.22%132.31M-32.87%42.83M88.63%3.49M43.10%122.91M98.79%86.92M53.29%63.81M19.67%1.85M17.23%85.89M
Net cash flows from financing activities -246.16%-25.36M-135.50%-14.41M-178.04%-37.44M-363.03%-21.46M-26.85%17.35M-85.48%40.6M-85.09%47.98M-97.09%8.16M-92.59%23.72M969.19%279.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.00%647.86K-46.64%1.52M-73.85%3.5M-33.60%3.54M-2,593.76%-1.91M229.05%2.85M2,065.05%13.37M772.19%5.33M-135.77%-70.75K63.54%-2.21M
Net increase in cash and cash equivalents -2,225.65%-155.51M-563.79%-22.45M-283.67%-45.14M13.48%-43.05M85.11%-6.69M-101.43%-3.38M-84.03%24.58M-129.38%-49.76M-115.61%-44.91M6,397.25%236.02M
Add:Begin period cash and cash equivalents -6.81%307.17M-1.02%329.62M-1.02%329.62M-1.02%329.62M-1.02%329.62M243.38%333M243.38%333M243.38%333M243.38%333M3.89%96.98M
End period cash equivalent -53.03%151.67M-6.81%307.17M-20.44%284.48M1.17%286.57M12.09%322.93M-1.02%329.62M42.56%357.58M6.36%283.25M-25.10%288.1M243.38%333M
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------Unqualified opinion--------
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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