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SINONIC
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CN Stock MarketDetailed Quotes
688662 Guangdong Fuxin Technology
- 37.71
- -1.75-4.43%
Market Closed Dec 25 15:00 CST
3.33BMarket Cap103.88P/E (TTM)
38.80High36.71Low32.57KlotVolume38.80Open39.46Pre Close122.40MTurnover3.69%Turnover RatioLossP/E (Static)88.24MShares46.0552wk High4.86P/B3.33BFloat Cap15.2552wk Low47.35Limit Up88.24MShs Float76.55Historical High31.57Limit Down5.30%Amplitude15.25Historical Low--Dividend TTM37.58Avg Price17.11KlotAsk--Div YieldTTM100Lot Size14.19KlotBid
Guangdong Fuxin Technology Key Stats
All
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 | 35.92%336.59M | 32.11%189.5M | 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 |
| Refunds of taxes and levies | 142.30%9.73M | 495.14%6.1M | 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 |
| Cash received relating to other operating activities | -65.83%11.97M | 25.07%13.59M | -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 |
| Cash inflows from operating activities | 24.98%358.29M | 34.67%209.19M | 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 |
| Goods services cash paid | 6.62%131.35M | 9.78%95.24M | 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 |
| Staff behalf paid | 4.61%107.31M | -1.86%68.58M | -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 |
| All taxes paid | 22.35%7.45M | 1.09%4.78M | -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 |
| Cash paid relating to other operating activities | -28.50%17.53M | -28.60%12.12M | -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 |
| Cash outflows from operating activities | 2.83%263.64M | 1.34%180.73M | 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 |
| Net cash flows from operating activities | 212.34%94.65M | 223.67%28.46M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 295.22%652.12M | 298.22%378.31M | 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 |
| Cash received from returns on investments | 184.98%1.04M | 167.52%645.1K | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12,750.31%163.97K | ---- | ---- | --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 |
| Cash inflows from investing activities | 295.03%653.33M | 297.81%378.95M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.21%70.22M | 23.56%46.18M | 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 |
| Cash paid to acquire investments | 400.20%710.29M | 668.27%460.96M | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86M | --2.32M | --1.12M |
| Cash outflows from investing activities | 277.26%780.5M | 420.82%507.14M | 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 |
| Net cash flows from investing activities | -206.42%-127.17M | -5,962.49%-128.19M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --20M | --20M | --20M | --20M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --20M | --20M | --20M | --20M | ---- | ---- | ---- |
| Cash from borrowing | 5.84%77.79M | --77.79M | --13M | -34.66%104.91M | -43.71%73.5M | ---- | ---- | 266.56%160.57M | 198.07%130.57M | --70.57M |
| Cash received relating to other financing activities | 2,490.92%35.57M | -11.06%1.22M | 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 | 19.49%113.36M | 269.68%79.01M | -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 |
| Borrowing repayment | 0.28%97.74M | 78.39%67.74M | --13.6M | 28.99%97.48M | 113.90%97.48M | 48.51%37.98M | ---- | 97.75%75.57M | --45.57M | --25.57M |
| Dividend interest payment | -90.18%2.39M | -38.17%1.3M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -62.50%270K | ---- | ---- | 0.00%900K | -20.00%720K | -20.00%720K | ---- | --900K | --900K | --900K |
| Cash payments relating to other financing activities | 233.82%35.09M | 1,058.75%31.96M | 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 |
| Cash outflows from financing activities | 2.20%135.23M | 135.79%101M | 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 |
| Net cash flows from financing activities | 41.60%-21.87M | -2.46%-21.99M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.27%-1.3M | -45.05%1.94M | 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 |
| Net increase in cash and cash equivalents | -23.37%-55.69M | -178.23%-119.78M | -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 |
| Add:Begin period cash and cash equivalents | -6.81%307.17M | -6.81%307.17M | -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 |
| End period cash equivalent | -11.60%251.48M | -34.61%187.39M | -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 |
| 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 Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
