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000541 Foshan Electrical and Lighting

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  • 4.87
  • +0.05+1.04%
Market Closed Jun 28 15:00 CST
7.54BMarket Cap24.47P/E (TTM)

Foshan Electrical and Lighting 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
17.88%2.07B
-1.72%8.07B
-2.94%5.98B
-5.47%3.85B
-6.03%1.76B
-1.83%8.21B
1.93%6.16B
3.23%4.07B
-0.03%1.87B
150.10%8.36B
Refunds of taxes and levies
-11.44%41.87M
0.34%229.41M
-11.56%164.02M
-31.24%100.13M
-23.13%47.28M
55.71%228.64M
62.60%185.46M
55.63%145.62M
55.90%61.51M
30.72%146.84M
Cash received relating to other operating activities
22.46%74.5M
-2.30%219.22M
13.73%193.97M
10.65%141.11M
-19.11%60.84M
-9.87%224.38M
-22.00%170.56M
41.98%127.52M
115.88%75.21M
108.03%248.94M
Cash inflows from operating activities
17.29%2.19B
-1.68%8.51B
-2.75%6.33B
-5.86%4.09B
-7.05%1.86B
-1.10%8.66B
2.20%6.51B
5.26%4.35B
3.19%2B
144.94%8.76B
Goods services cash paid
24.06%1.56B
-4.96%5.22B
-7.32%4.04B
-13.57%2.66B
-15.94%1.26B
-11.22%5.49B
-0.72%4.36B
11.60%3.08B
17.96%1.5B
197.73%6.19B
Staff behalf paid
11.41%390.43M
-0.48%1.39B
-2.47%1.04B
-6.22%687.28M
-11.24%350.44M
4.70%1.4B
12.33%1.06B
17.71%732.83M
19.53%394.84M
93.29%1.34B
All taxes paid
-50.45%44.76M
17.32%395.51M
15.49%305.56M
10.52%204.17M
4.22%90.34M
-29.35%337.13M
1.41%264.57M
51.28%184.74M
41.11%86.69M
134.96%477.17M
Cash paid relating to other operating activities
25.01%113.22M
-9.35%332.36M
-20.84%202.36M
-12.40%149.5M
10.08%90.56M
13.69%366.65M
-24.89%255.62M
-3.90%170.65M
-22.18%82.27M
55.22%322.49M
Cash outflows from operating activities
17.87%2.11B
-3.35%7.34B
-6.02%5.58B
-11.16%3.7B
-13.15%1.79B
-8.74%7.59B
0.06%5.94B
13.20%4.17B
16.66%2.06B
161.72%8.32B
Net cash flows from operating activities
3.51%77.34M
10.28%1.17B
30.99%753.57M
119.01%387.87M
236.26%74.72M
145.66%1.06B
31.04%575.28M
-60.31%177.1M
-130.92%-54.83M
9.79%433.47M
Investing cash flow
Cash received from disposal of investments
757.91%180M
4.41%380.98M
-58.69%220.98M
-62.03%190.98M
-95.83%20.98M
-79.88%364.9M
-22.54%534.9M
59.31%502.99M
91.28%502.99M
347.71%1.81B
Cash received from returns on investments
11,206.92%1.75M
148.06%27.2M
0.75%15.45M
7.70%22.66M
-99.65%15.45K
-75.93%10.97M
-98.51%15.33M
-95.37%21.04M
-47.28%4.39M
-13.06%45.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.65%29.71K
544.17%15.08M
4.65%1.6M
503.70%1.4M
739.24%356K
-98.14%2.34M
-85.83%1.52M
-97.01%232.23K
1.27%42.42K
1,182.22%125.85M
Cash received relating to other investing activities
----
--80.71K
----
----
----
----
----
----
----
--54.99M
Cash inflows from investing activities
751.30%181.78M
11.93%423.34M
-56.86%238.02M
-58.98%215.04M
-95.79%21.35M
-81.46%378.21M
-68.10%551.76M
-32.65%524.26M
87.01%507.43M
336.55%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.45%89.67M
-36.53%376.55M
-54.55%219.9M
-67.03%109.15M
-56.86%51.4M
-7.40%593.23M
12.33%483.85M
53.63%331.07M
71.90%119.15M
175.33%640.63M
Cash paid to acquire investments
622.31%939M
447.25%720.7M
131.15%290M
53.43%110M
211.78%130M
1.30%131.7M
-61.47%125.46M
143.85%71.7M
108.48%41.7M
-58.28%130M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--131.35M
Cash paid relating to other investing activities
----
--33.61M
--360.76K
--360.76K
----
----
----
----
----
--0
Cash outflows from investing activities
467.06%1.03B
56.00%1.13B
-16.26%510.26M
-45.50%219.51M
12.78%181.4M
-19.63%724.93M
-19.44%609.31M
64.46%402.77M
80.09%160.85M
65.71%901.97M
Net cash flows from investing activities
-429.14%-846.9M
-104.06%-707.52M
-373.05%-272.24M
-103.68%-4.47M
-146.18%-160.05M
-130.48%-346.72M
-105.91%-57.55M
-77.23%121.5M
90.41%346.58M
1,575.67%1.14B
Financing cash flow
Cash received from capital contributions
----
--1.09B
----
----
----
----
----
----
----
--0
Cash from borrowing
74.11%87.06M
-73.81%297.76M
-80.23%143.19M
-81.58%126.6M
-88.43%50M
792.51%1.14B
--724.44M
--687.44M
--432.34M
165.39%127.39M
Cash received relating to other financing activities
-65.55%27.05M
-19.19%15.47M
634.78%40.46M
-99.28%381.44K
53.27%78.51M
--19.14M
-88.37%5.51M
3,865.81%53.13M
312.68%51.22M
--0
Cash inflows from financing activities
-11.21%114.1M
21.50%1.4B
-74.84%183.65M
-82.85%126.98M
-73.42%128.51M
807.54%1.16B
1,442.22%729.94M
55,182.06%740.56M
3,795.69%483.56M
163.74%127.39M
Borrowing repayment
-49.17%50.83M
-25.59%391.96M
3.00%366.49M
-5.38%323.89M
12.49%100M
257.65%526.74M
141.29%355.8M
--342.31M
--88.9M
-46.99%147.28M
Dividend interest payment
-20.71%3.63M
9.41%191.16M
12.15%182.48M
0.37%160.37M
388.74%4.58M
-3.80%174.72M
-7.92%162.72M
342.46%159.78M
--936.83K
-29.84%181.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
22.96%32.13M
31.66%31.97M
24.76%30.29M
----
--26.13M
-16.85%24.28M
--24.28M
----
--0
Cash payments relating to other financing activities
2,811.91%1.99M
-88.50%138.04M
-99.96%409.61K
-99.78%2.3M
-99.99%68.25K
51.74%1.2B
298.74%1.08B
249.12%1.06B
407.53%1.06B
--790.93M
Cash outflows from financing activities
-46.06%56.45M
-62.08%721.16M
-65.66%549.38M
-68.89%486.56M
-90.91%104.65M
69.81%1.9B
168.71%1.6B
359.60%1.56B
450.46%1.15B
108.66%1.12B
Net cash flows from financing activities
141.62%57.66M
191.67%683.45M
57.94%-365.74M
56.34%-359.58M
103.57%23.86M
24.88%-745.56M
-58.71%-869.66M
-142.96%-823.63M
-239.51%-668.28M
-103.21%-992.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
329.26%6.22M
-85.02%4.97M
-88.02%4.49M
-75.65%4.93M
-34.56%-2.71M
526.10%33.15M
195.77%37.5M
331.00%20.25M
69.82%-2.02M
-65.60%-7.78M
Net increase in cash and cash equivalents
-999.49%-705.68M
19,949.13%1.16B
138.19%120.09M
105.70%28.75M
83.04%-64.18M
-98.99%5.76M
-138.09%-314.43M
-179.88%-504.78M
-342.89%-378.55M
425.57%570.89M
Add:Begin period cash and cash equivalents
59.37%3.1B
0.30%1.95B
0.30%1.95B
0.30%1.95B
0.30%1.95B
41.69%1.94B
38.44%1.94B
46.38%1.94B
46.38%1.94B
30.28%1.37B
End period cash equivalent
27.30%2.4B
59.37%3.1B
27.08%2.07B
37.57%1.97B
20.50%1.88B
0.30%1.95B
-26.99%1.63B
-26.67%1.44B
5.42%1.56B
121.55%1.94B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 17.88%2.07B-1.72%8.07B-2.94%5.98B-5.47%3.85B-6.03%1.76B-1.83%8.21B1.93%6.16B3.23%4.07B-0.03%1.87B150.10%8.36B
Refunds of taxes and levies -11.44%41.87M0.34%229.41M-11.56%164.02M-31.24%100.13M-23.13%47.28M55.71%228.64M62.60%185.46M55.63%145.62M55.90%61.51M30.72%146.84M
Cash received relating to other operating activities 22.46%74.5M-2.30%219.22M13.73%193.97M10.65%141.11M-19.11%60.84M-9.87%224.38M-22.00%170.56M41.98%127.52M115.88%75.21M108.03%248.94M
Cash inflows from operating activities 17.29%2.19B-1.68%8.51B-2.75%6.33B-5.86%4.09B-7.05%1.86B-1.10%8.66B2.20%6.51B5.26%4.35B3.19%2B144.94%8.76B
Goods services cash paid 24.06%1.56B-4.96%5.22B-7.32%4.04B-13.57%2.66B-15.94%1.26B-11.22%5.49B-0.72%4.36B11.60%3.08B17.96%1.5B197.73%6.19B
Staff behalf paid 11.41%390.43M-0.48%1.39B-2.47%1.04B-6.22%687.28M-11.24%350.44M4.70%1.4B12.33%1.06B17.71%732.83M19.53%394.84M93.29%1.34B
All taxes paid -50.45%44.76M17.32%395.51M15.49%305.56M10.52%204.17M4.22%90.34M-29.35%337.13M1.41%264.57M51.28%184.74M41.11%86.69M134.96%477.17M
Cash paid relating to other operating activities 25.01%113.22M-9.35%332.36M-20.84%202.36M-12.40%149.5M10.08%90.56M13.69%366.65M-24.89%255.62M-3.90%170.65M-22.18%82.27M55.22%322.49M
Cash outflows from operating activities 17.87%2.11B-3.35%7.34B-6.02%5.58B-11.16%3.7B-13.15%1.79B-8.74%7.59B0.06%5.94B13.20%4.17B16.66%2.06B161.72%8.32B
Net cash flows from operating activities 3.51%77.34M10.28%1.17B30.99%753.57M119.01%387.87M236.26%74.72M145.66%1.06B31.04%575.28M-60.31%177.1M-130.92%-54.83M9.79%433.47M
Investing cash flow
Cash received from disposal of investments 757.91%180M4.41%380.98M-58.69%220.98M-62.03%190.98M-95.83%20.98M-79.88%364.9M-22.54%534.9M59.31%502.99M91.28%502.99M347.71%1.81B
Cash received from returns on investments 11,206.92%1.75M148.06%27.2M0.75%15.45M7.70%22.66M-99.65%15.45K-75.93%10.97M-98.51%15.33M-95.37%21.04M-47.28%4.39M-13.06%45.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.65%29.71K544.17%15.08M4.65%1.6M503.70%1.4M739.24%356K-98.14%2.34M-85.83%1.52M-97.01%232.23K1.27%42.42K1,182.22%125.85M
Cash received relating to other investing activities ------80.71K------------------------------54.99M
Cash inflows from investing activities 751.30%181.78M11.93%423.34M-56.86%238.02M-58.98%215.04M-95.79%21.35M-81.46%378.21M-68.10%551.76M-32.65%524.26M87.01%507.43M336.55%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.45%89.67M-36.53%376.55M-54.55%219.9M-67.03%109.15M-56.86%51.4M-7.40%593.23M12.33%483.85M53.63%331.07M71.90%119.15M175.33%640.63M
Cash paid to acquire investments 622.31%939M447.25%720.7M131.15%290M53.43%110M211.78%130M1.30%131.7M-61.47%125.46M143.85%71.7M108.48%41.7M-58.28%130M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------131.35M
Cash paid relating to other investing activities ------33.61M--360.76K--360.76K----------------------0
Cash outflows from investing activities 467.06%1.03B56.00%1.13B-16.26%510.26M-45.50%219.51M12.78%181.4M-19.63%724.93M-19.44%609.31M64.46%402.77M80.09%160.85M65.71%901.97M
Net cash flows from investing activities -429.14%-846.9M-104.06%-707.52M-373.05%-272.24M-103.68%-4.47M-146.18%-160.05M-130.48%-346.72M-105.91%-57.55M-77.23%121.5M90.41%346.58M1,575.67%1.14B
Financing cash flow
Cash received from capital contributions ------1.09B------------------------------0
Cash from borrowing 74.11%87.06M-73.81%297.76M-80.23%143.19M-81.58%126.6M-88.43%50M792.51%1.14B--724.44M--687.44M--432.34M165.39%127.39M
Cash received relating to other financing activities -65.55%27.05M-19.19%15.47M634.78%40.46M-99.28%381.44K53.27%78.51M--19.14M-88.37%5.51M3,865.81%53.13M312.68%51.22M--0
Cash inflows from financing activities -11.21%114.1M21.50%1.4B-74.84%183.65M-82.85%126.98M-73.42%128.51M807.54%1.16B1,442.22%729.94M55,182.06%740.56M3,795.69%483.56M163.74%127.39M
Borrowing repayment -49.17%50.83M-25.59%391.96M3.00%366.49M-5.38%323.89M12.49%100M257.65%526.74M141.29%355.8M--342.31M--88.9M-46.99%147.28M
Dividend interest payment -20.71%3.63M9.41%191.16M12.15%182.48M0.37%160.37M388.74%4.58M-3.80%174.72M-7.92%162.72M342.46%159.78M--936.83K-29.84%181.63M
-Including:Cash payments for dividends or profit to minority shareholders ----22.96%32.13M31.66%31.97M24.76%30.29M------26.13M-16.85%24.28M--24.28M------0
Cash payments relating to other financing activities 2,811.91%1.99M-88.50%138.04M-99.96%409.61K-99.78%2.3M-99.99%68.25K51.74%1.2B298.74%1.08B249.12%1.06B407.53%1.06B--790.93M
Cash outflows from financing activities -46.06%56.45M-62.08%721.16M-65.66%549.38M-68.89%486.56M-90.91%104.65M69.81%1.9B168.71%1.6B359.60%1.56B450.46%1.15B108.66%1.12B
Net cash flows from financing activities 141.62%57.66M191.67%683.45M57.94%-365.74M56.34%-359.58M103.57%23.86M24.88%-745.56M-58.71%-869.66M-142.96%-823.63M-239.51%-668.28M-103.21%-992.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 329.26%6.22M-85.02%4.97M-88.02%4.49M-75.65%4.93M-34.56%-2.71M526.10%33.15M195.77%37.5M331.00%20.25M69.82%-2.02M-65.60%-7.78M
Net increase in cash and cash equivalents -999.49%-705.68M19,949.13%1.16B138.19%120.09M105.70%28.75M83.04%-64.18M-98.99%5.76M-138.09%-314.43M-179.88%-504.78M-342.89%-378.55M425.57%570.89M
Add:Begin period cash and cash equivalents 59.37%3.1B0.30%1.95B0.30%1.95B0.30%1.95B0.30%1.95B41.69%1.94B38.44%1.94B46.38%1.94B46.38%1.94B30.28%1.37B
End period cash equivalent 27.30%2.4B59.37%3.1B27.08%2.07B37.57%1.97B20.50%1.88B0.30%1.95B-26.99%1.63B-26.67%1.44B5.42%1.56B121.55%1.94B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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

No Data

Heat List
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