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002210 Shenzhen Feima International Supply Chain

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  • 2.37
  • +0.22+10.23%
Trading Nov 5 13:04 CST
6.31BMarket Cap169.29P/E (TTM)

Shenzhen Feima International Supply Chain 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
95.33%271.7M
59.96%151.02M
100.38%86.36M
25.44%191.11M
29.06%139.09M
45.58%94.41M
42.88%43.1M
-31.17%152.36M
-27.05%107.78M
-32.10%64.85M
Refunds of taxes and levies
0.34%8.82M
-0.45%6.39M
-31.07%2.42M
150.75%10.93M
197.08%8.79M
232.11%6.42M
155.30%3.51M
-52.36%4.36M
-77.61%2.96M
-59.09%1.93M
Cash received relating to other operating activities
-8.47%16.12M
-78.45%3.43M
-73.85%2.18M
412.61%20.89M
234.33%17.61M
455.90%15.91M
539.67%8.35M
-69.01%4.08M
-84.51%5.27M
-91.27%2.86M
Cash inflows from operating activities
79.24%296.64M
37.78%160.84M
65.52%90.97M
38.65%222.94M
42.66%165.5M
67.62%116.74M
67.33%54.96M
-34.01%160.79M
-40.50%116M
-47.65%69.64M
Goods services cash paid
63.64%190.71M
50.46%85.45M
61.05%49.13M
2.22%126.66M
6.39%116.54M
-28.16%56.79M
-40.69%30.51M
-40.10%123.91M
-27.99%109.54M
-14.14%79.05M
Staff behalf paid
7.51%29.43M
3.66%19.82M
3.58%10.71M
-10.11%36.64M
-15.67%27.38M
-18.70%19.12M
-27.96%10.34M
-25.09%40.77M
-29.36%32.46M
-35.10%23.52M
All taxes paid
17.97%12.44M
17.84%8.84M
-11.32%3.42M
19.72%13.31M
28.52%10.54M
64.40%7.51M
55.96%3.85M
118.88%11.12M
-1.81%8.2M
-20.20%4.57M
Cash paid relating to other operating activities
24.84%18.82M
22.38%10.29M
9.70%4.37M
-37.70%16.33M
-27.27%15.08M
-51.59%8.41M
-73.94%3.99M
-36.10%26.22M
-47.16%20.73M
-29.22%17.37M
Cash outflows from operating activities
48.29%251.4M
35.48%124.41M
38.91%67.63M
-4.49%192.94M
-0.82%169.54M
-26.25%91.83M
-41.73%48.69M
-34.28%202.01M
-30.42%170.94M
-21.48%124.51M
Net cash flows from operating activities
1,220.10%45.24M
46.25%36.42M
272.20%23.33M
172.78%30M
92.65%-4.04M
145.39%24.91M
112.36%6.27M
35.32%-41.22M
-8.39%-54.93M
-114.80%-54.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
805.56%141.7M
--1.7M
--1.7M
Cash received from returns on investments
--1
----
----
----
----
----
----
-42.98%128.32K
94.22%128.32K
--128.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
124.77%57.36K
122.81%56.86K
--504.43
82.63%314.84K
-91.87%25.52K
-84.67%25.52K
----
41.36%172.39K
130.55%313.97K
32.85%166.42K
Cash inflows from investing activities
124.78%57.36K
122.81%56.86K
--504.43
-99.78%314.84K
-98.81%25.52K
-98.72%25.52K
----
609.17%142M
-33.13%2.14M
1,492.46%1.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.93%48.16M
7.41%24.22M
9.75%10.01M
-26.76%56.3M
-33.62%42.27M
-43.65%22.55M
-62.95%9.12M
77.26%76.87M
71.70%63.68M
47.94%40.02M
Cash paid to acquire investments
----
----
----
----
----
----
----
4,759.14%140M
----
----
Cash outflows from investing activities
13.93%48.16M
7.41%24.22M
9.75%10.01M
-74.04%56.3M
-33.62%42.27M
-43.65%22.55M
-62.95%9.12M
368.95%216.87M
71.70%63.68M
47.94%40.02M
Net cash flows from investing activities
-13.87%-48.1M
-7.28%-24.17M
-9.75%-10.01M
25.22%-55.98M
31.35%-42.24M
40.76%-22.53M
60.00%-9.12M
-185.51%-74.87M
-81.61%-61.54M
-41.22%-38.02M
Financing cash flow
Cash received from capital contributions
--100K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
----
----
----
----
----
----
----
----
----
Cash from borrowing
--13.22M
--5M
--5M
--5M
----
----
----
----
----
----
Cash received relating to other financing activities
679.00%233.7M
--117.55M
--8.65M
94.91%137.5M
-54.56%30M
----
----
-8.17%70.55M
32.03%66.02M
32.03%66.02M
Cash inflows from financing activities
723.41%247.02M
--122.55M
--13.65M
102.00%142.5M
-54.56%30M
----
----
-8.17%70.55M
32.03%66.02M
32.03%66.02M
Borrowing repayment
----
----
----
--120.83M
----
----
----
----
----
----
Dividend interest payment
-42.40%10.52M
-47.23%7.39M
-63.74%3.53M
5.45%22.48M
6.79%18.26M
66.15%14M
133.79%9.74M
-2.63%21.32M
-3.26%17.1M
1.12%8.43M
Cash payments relating to other financing activities
3,056.75%267.15M
2,513.18%148.98M
1,189.54%37.91M
32.55%22.88M
-10.21%8.46M
-13.13%5.7M
-20.49%2.94M
32.58%17.26M
71.99%9.42M
19.76%6.56M
Cash outflows from financing activities
938.91%277.67M
693.58%156.37M
226.75%41.44M
330.76%166.19M
0.75%26.73M
31.44%19.7M
61.26%12.68M
10.50%38.58M
14.54%26.53M
8.52%14.99M
Net cash flows from financing activities
-1,036.29%-30.65M
-71.64%-33.82M
-119.12%-27.79M
-174.13%-23.69M
-91.71%3.27M
-138.62%-19.7M
-121.81%-12.68M
-23.73%31.96M
47.13%39.49M
41.01%51.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.49%263.02K
8.35%483.77K
185.28%100.77K
-78.90%52.14K
-45.23%720.45K
-22.29%446.5K
-354.47%-118.16K
411.19%247.1K
606.96%1.32M
258.74%574.61K
Net increase in cash and cash equivalents
21.38%-33.25M
-24.89%-21.08M
8.23%-14.37M
40.83%-49.63M
44.11%-42.29M
59.12%-16.88M
-1.53%-15.65M
-74.31%-83.87M
-30.49%-75.66M
-148.07%-41.29M
Add:Begin period cash and cash equivalents
-39.34%76.53M
-39.34%76.53M
-39.34%76.53M
-39.93%126.16M
-39.93%126.16M
-39.93%126.16M
-39.93%126.16M
-18.64%210.03M
-18.64%210.03M
-18.64%210.03M
End period cash equivalent
-48.39%43.28M
-49.26%55.45M
-43.75%62.16M
-39.34%76.53M
-37.58%83.87M
-35.24%109.28M
-43.22%110.5M
-39.93%126.16M
-32.87%134.37M
-30.13%168.74M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 95.33%271.7M59.96%151.02M100.38%86.36M25.44%191.11M29.06%139.09M45.58%94.41M42.88%43.1M-31.17%152.36M-27.05%107.78M-32.10%64.85M
Refunds of taxes and levies 0.34%8.82M-0.45%6.39M-31.07%2.42M150.75%10.93M197.08%8.79M232.11%6.42M155.30%3.51M-52.36%4.36M-77.61%2.96M-59.09%1.93M
Cash received relating to other operating activities -8.47%16.12M-78.45%3.43M-73.85%2.18M412.61%20.89M234.33%17.61M455.90%15.91M539.67%8.35M-69.01%4.08M-84.51%5.27M-91.27%2.86M
Cash inflows from operating activities 79.24%296.64M37.78%160.84M65.52%90.97M38.65%222.94M42.66%165.5M67.62%116.74M67.33%54.96M-34.01%160.79M-40.50%116M-47.65%69.64M
Goods services cash paid 63.64%190.71M50.46%85.45M61.05%49.13M2.22%126.66M6.39%116.54M-28.16%56.79M-40.69%30.51M-40.10%123.91M-27.99%109.54M-14.14%79.05M
Staff behalf paid 7.51%29.43M3.66%19.82M3.58%10.71M-10.11%36.64M-15.67%27.38M-18.70%19.12M-27.96%10.34M-25.09%40.77M-29.36%32.46M-35.10%23.52M
All taxes paid 17.97%12.44M17.84%8.84M-11.32%3.42M19.72%13.31M28.52%10.54M64.40%7.51M55.96%3.85M118.88%11.12M-1.81%8.2M-20.20%4.57M
Cash paid relating to other operating activities 24.84%18.82M22.38%10.29M9.70%4.37M-37.70%16.33M-27.27%15.08M-51.59%8.41M-73.94%3.99M-36.10%26.22M-47.16%20.73M-29.22%17.37M
Cash outflows from operating activities 48.29%251.4M35.48%124.41M38.91%67.63M-4.49%192.94M-0.82%169.54M-26.25%91.83M-41.73%48.69M-34.28%202.01M-30.42%170.94M-21.48%124.51M
Net cash flows from operating activities 1,220.10%45.24M46.25%36.42M272.20%23.33M172.78%30M92.65%-4.04M145.39%24.91M112.36%6.27M35.32%-41.22M-8.39%-54.93M-114.80%-54.87M
Investing cash flow
Cash received from disposal of investments ----------------------------805.56%141.7M--1.7M--1.7M
Cash received from returns on investments --1-------------------------42.98%128.32K94.22%128.32K--128.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 124.77%57.36K122.81%56.86K--504.4382.63%314.84K-91.87%25.52K-84.67%25.52K----41.36%172.39K130.55%313.97K32.85%166.42K
Cash inflows from investing activities 124.78%57.36K122.81%56.86K--504.43-99.78%314.84K-98.81%25.52K-98.72%25.52K----609.17%142M-33.13%2.14M1,492.46%1.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.93%48.16M7.41%24.22M9.75%10.01M-26.76%56.3M-33.62%42.27M-43.65%22.55M-62.95%9.12M77.26%76.87M71.70%63.68M47.94%40.02M
Cash paid to acquire investments ----------------------------4,759.14%140M--------
Cash outflows from investing activities 13.93%48.16M7.41%24.22M9.75%10.01M-74.04%56.3M-33.62%42.27M-43.65%22.55M-62.95%9.12M368.95%216.87M71.70%63.68M47.94%40.02M
Net cash flows from investing activities -13.87%-48.1M-7.28%-24.17M-9.75%-10.01M25.22%-55.98M31.35%-42.24M40.76%-22.53M60.00%-9.12M-185.51%-74.87M-81.61%-61.54M-41.22%-38.02M
Financing cash flow
Cash received from capital contributions --100K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K------------------------------------
Cash from borrowing --13.22M--5M--5M--5M------------------------
Cash received relating to other financing activities 679.00%233.7M--117.55M--8.65M94.91%137.5M-54.56%30M---------8.17%70.55M32.03%66.02M32.03%66.02M
Cash inflows from financing activities 723.41%247.02M--122.55M--13.65M102.00%142.5M-54.56%30M---------8.17%70.55M32.03%66.02M32.03%66.02M
Borrowing repayment --------------120.83M------------------------
Dividend interest payment -42.40%10.52M-47.23%7.39M-63.74%3.53M5.45%22.48M6.79%18.26M66.15%14M133.79%9.74M-2.63%21.32M-3.26%17.1M1.12%8.43M
Cash payments relating to other financing activities 3,056.75%267.15M2,513.18%148.98M1,189.54%37.91M32.55%22.88M-10.21%8.46M-13.13%5.7M-20.49%2.94M32.58%17.26M71.99%9.42M19.76%6.56M
Cash outflows from financing activities 938.91%277.67M693.58%156.37M226.75%41.44M330.76%166.19M0.75%26.73M31.44%19.7M61.26%12.68M10.50%38.58M14.54%26.53M8.52%14.99M
Net cash flows from financing activities -1,036.29%-30.65M-71.64%-33.82M-119.12%-27.79M-174.13%-23.69M-91.71%3.27M-138.62%-19.7M-121.81%-12.68M-23.73%31.96M47.13%39.49M41.01%51.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.49%263.02K8.35%483.77K185.28%100.77K-78.90%52.14K-45.23%720.45K-22.29%446.5K-354.47%-118.16K411.19%247.1K606.96%1.32M258.74%574.61K
Net increase in cash and cash equivalents 21.38%-33.25M-24.89%-21.08M8.23%-14.37M40.83%-49.63M44.11%-42.29M59.12%-16.88M-1.53%-15.65M-74.31%-83.87M-30.49%-75.66M-148.07%-41.29M
Add:Begin period cash and cash equivalents -39.34%76.53M-39.34%76.53M-39.34%76.53M-39.93%126.16M-39.93%126.16M-39.93%126.16M-39.93%126.16M-18.64%210.03M-18.64%210.03M-18.64%210.03M
End period cash equivalent -48.39%43.28M-49.26%55.45M-43.75%62.16M-39.34%76.53M-37.58%83.87M-35.24%109.28M-43.22%110.5M-39.93%126.16M-32.87%134.37M-30.13%168.74M
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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Heat List
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