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002631 Der Future Science And Technology Holding Group

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  • 4.69
  • -0.16-3.30%
Noon Break Nov 8 11:30 CST
3.37BMarket Cap111.67P/E (TTM)

Der Future Science And Technology Holding Group 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
-33.79%1.05B
-27.76%652.22M
-23.76%273.2M
-17.80%1.98B
-6.78%1.58B
-13.71%902.82M
-26.01%358.36M
-0.37%2.41B
2.45%1.7B
4.93%1.05B
Refunds of taxes and levies
-92.03%316.81K
-89.71%316.81K
-84.01%316.66K
-49.97%5.05M
-55.19%3.98M
-26.08%3.08M
-23.68%1.98M
26.35%10.09M
25.10%8.87M
48.20%4.16M
Cash received relating to other operating activities
-73.92%45.58M
-1.25%35.58M
-11.24%20.8M
-41.77%67.25M
231.76%174.76M
25.75%36.03M
137.70%23.43M
42.38%115.49M
-9.08%52.68M
-16.06%28.65M
Cash inflows from operating activities
-37.91%1.09B
-26.95%688.12M
-23.31%294.31M
-19.02%2.05B
0.12%1.76B
-12.71%941.93M
-22.74%383.77M
1.10%2.53B
2.16%1.76B
4.35%1.08B
Goods services cash paid
-29.76%639.19M
-15.75%417.95M
-1.34%227.2M
-21.09%1.29B
-25.85%910.03M
-43.05%496.08M
-54.53%230.28M
-0.86%1.63B
-2.65%1.23B
13.49%871.13M
Staff behalf paid
-11.23%182.86M
-7.55%127.38M
-3.39%71.21M
-16.13%270.28M
-15.71%206.01M
-19.84%137.78M
-21.63%73.71M
1.92%322.27M
5.08%244.41M
12.62%171.89M
All taxes paid
-30.76%90.17M
-30.30%66.34M
-32.25%36.64M
-17.40%164.68M
-3.07%130.22M
9.58%95.18M
57.22%54.09M
24.21%199.36M
9.31%134.35M
3.81%86.86M
Cash paid relating to other operating activities
-45.44%95.78M
-27.46%61.79M
-38.75%25.86M
-29.40%130.77M
-13.74%175.56M
-46.35%85.18M
-19.53%42.21M
-8.99%185.22M
-22.60%203.52M
10.65%158.77M
Cash outflows from operating activities
-29.10%1.01B
-17.29%673.45M
-9.84%360.91M
-20.75%1.85B
-21.43%1.42B
-36.82%814.21M
-41.77%400.29M
0.54%2.34B
-3.70%1.81B
12.31%1.29B
Net cash flows from operating activities
-74.93%84.79M
-88.52%14.67M
-303.05%-66.6M
1.50%200.38M
753.56%338.19M
160.94%127.71M
91.33%-16.52M
8.22%197.43M
67.35%-51.75M
-84.96%-209.57M
Investing cash flow
Cash received from disposal of investments
107.53%6.45B
84.86%3.87B
85.68%1.45B
-11.14%5.06B
-19.33%3.11B
-9.40%2.09B
-21.01%780.8M
27.42%5.7B
53.77%3.85B
29.02%2.31B
Cash received from returns on investments
78.48%59.4M
70.93%47.92M
400.91%30.89M
-13.59%39.01M
-3.35%33.28M
5.97%28.03M
-14.22%6.17M
56.79%45.14M
37.84%34.44M
45.28%26.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-25.68%252.99K
-15.45%252.99K
154.00%50.8K
149.78%650.56K
133.97%340.43K
105.66%299.23K
--20K
-63.58%260.45K
86.22%145.5K
-90.58%145.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---175.97K
---146.49K
---175.97K
----
----
----
----
Cash received relating to other investing activities
--1.8M
--1.2M
----
--2.4M
----
----
----
----
----
----
Cash inflows from investing activities
107.27%6.51B
84.74%3.92B
88.15%1.48B
-11.11%5.1B
-19.19%3.14B
-9.23%2.12B
-20.96%786.99M
27.60%5.74B
53.61%3.89B
29.08%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.92%11.03M
0.77%8.63M
75.97%5.77M
-17.74%28.3M
-38.71%18.06M
-63.32%8.56M
-78.19%3.28M
-52.91%34.4M
-41.49%29.47M
-19.21%23.34M
Cash paid to acquire investments
66.50%7.4B
60.76%4.61B
27.36%1.81B
-3.16%5.6B
0.55%4.45B
1.24%2.86B
-0.20%1.42B
29.91%5.78B
42.49%4.42B
33.82%2.83B
Cash outflows from investing activities
66.07%7.41B
60.58%4.61B
27.48%1.82B
-3.24%5.63B
0.29%4.46B
0.71%2.87B
-1.01%1.43B
28.58%5.82B
41.15%4.45B
33.10%2.85B
Net cash flows from investing activities
31.74%-903.03M
7.39%-697.86M
47.07%-339.02M
-586.39%-526.09M
-134.40%-1.32B
-45.51%-753.52M
-43.47%-640.55M
-201.91%-76.65M
9.42%-564.39M
-54.84%-517.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--8M
--8M
--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--8M
----
--8M
Cash from borrowing
1.82%560M
51.72%440M
35.71%190M
135.51%906.77M
18.53%550M
7.41%290M
-26.32%140M
57.07%385.02M
101.74%464M
17.39%270M
Cash received relating to other financing activities
2.87%8.27M
-16.17%6.91M
----
169.97%14.95M
--8.04M
--8.24M
----
27.25%5.54M
----
----
Cash inflows from financing activities
1.83%568.27M
49.85%446.91M
35.71%190M
131.27%921.72M
18.23%558.04M
7.28%298.24M
-29.29%140M
59.75%398.55M
105.22%472M
20.87%278M
Borrowing repayment
275.96%688M
801.89%478M
678.30%330M
360.55%502M
357.50%183M
32.50%53M
--42.4M
-62.22%109M
0.00%40M
0.00%40M
Dividend interest payment
15.19%47.57M
20.85%46.59M
-95.29%764.49K
9.11%42.89M
16.82%41.29M
10.57%38.55M
47.32%16.24M
48.85%39.31M
32.83%35.35M
20.59%34.87M
Cash payments relating to other financing activities
-10.36%16.33M
-6.13%11.92M
7.11%6.79M
-63.64%33.23M
-27.51%18.21M
-11.21%12.69M
-40.52%6.34M
46.23%91.4M
-56.54%25.13M
5.64%14.3M
Cash outflows from financing activities
210.05%751.89M
414.64%536.51M
419.49%337.55M
141.18%578.12M
141.36%242.51M
16.91%104.25M
199.72%64.98M
-36.49%239.7M
-19.26%100.48M
8.15%89.17M
Net cash flows from financing activities
-158.19%-183.62M
-146.19%-89.6M
-296.68%-147.55M
116.30%343.6M
-15.07%315.53M
2.73%193.99M
-57.45%75.02M
224.17%158.85M
251.95%371.52M
27.98%188.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
31,222.88%1.43K
194.25%1.43K
----
99.39%-853.65
100.00%-4.59
97.82%-1.52K
123.80%9.15K
-4.25%-139.05K
-15.36%-102.03K
-4.32%-69.65K
Net increase in cash and cash equivalents
-49.71%-1B
-78.96%-772.79M
4.96%-553.17M
-93.60%17.89M
-173.46%-669.19M
19.83%-431.82M
-26.30%-582.04M
864.32%279.5M
63.81%-244.71M
-79.39%-538.65M
Add:Begin period cash and cash equivalents
1.52%1.2B
1.52%1.2B
1.52%1.2B
31.05%1.18B
31.05%1.18B
31.05%1.18B
31.05%1.18B
3.33%900.24M
3.33%900.24M
3.33%900.24M
End period cash equivalent
-61.66%195.77M
-43.20%424.84M
7.82%644.46M
1.52%1.2B
-22.12%510.55M
106.84%747.92M
36.02%597.7M
31.05%1.18B
235.92%655.53M
-36.67%361.59M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -33.79%1.05B-27.76%652.22M-23.76%273.2M-17.80%1.98B-6.78%1.58B-13.71%902.82M-26.01%358.36M-0.37%2.41B2.45%1.7B4.93%1.05B
Refunds of taxes and levies -92.03%316.81K-89.71%316.81K-84.01%316.66K-49.97%5.05M-55.19%3.98M-26.08%3.08M-23.68%1.98M26.35%10.09M25.10%8.87M48.20%4.16M
Cash received relating to other operating activities -73.92%45.58M-1.25%35.58M-11.24%20.8M-41.77%67.25M231.76%174.76M25.75%36.03M137.70%23.43M42.38%115.49M-9.08%52.68M-16.06%28.65M
Cash inflows from operating activities -37.91%1.09B-26.95%688.12M-23.31%294.31M-19.02%2.05B0.12%1.76B-12.71%941.93M-22.74%383.77M1.10%2.53B2.16%1.76B4.35%1.08B
Goods services cash paid -29.76%639.19M-15.75%417.95M-1.34%227.2M-21.09%1.29B-25.85%910.03M-43.05%496.08M-54.53%230.28M-0.86%1.63B-2.65%1.23B13.49%871.13M
Staff behalf paid -11.23%182.86M-7.55%127.38M-3.39%71.21M-16.13%270.28M-15.71%206.01M-19.84%137.78M-21.63%73.71M1.92%322.27M5.08%244.41M12.62%171.89M
All taxes paid -30.76%90.17M-30.30%66.34M-32.25%36.64M-17.40%164.68M-3.07%130.22M9.58%95.18M57.22%54.09M24.21%199.36M9.31%134.35M3.81%86.86M
Cash paid relating to other operating activities -45.44%95.78M-27.46%61.79M-38.75%25.86M-29.40%130.77M-13.74%175.56M-46.35%85.18M-19.53%42.21M-8.99%185.22M-22.60%203.52M10.65%158.77M
Cash outflows from operating activities -29.10%1.01B-17.29%673.45M-9.84%360.91M-20.75%1.85B-21.43%1.42B-36.82%814.21M-41.77%400.29M0.54%2.34B-3.70%1.81B12.31%1.29B
Net cash flows from operating activities -74.93%84.79M-88.52%14.67M-303.05%-66.6M1.50%200.38M753.56%338.19M160.94%127.71M91.33%-16.52M8.22%197.43M67.35%-51.75M-84.96%-209.57M
Investing cash flow
Cash received from disposal of investments 107.53%6.45B84.86%3.87B85.68%1.45B-11.14%5.06B-19.33%3.11B-9.40%2.09B-21.01%780.8M27.42%5.7B53.77%3.85B29.02%2.31B
Cash received from returns on investments 78.48%59.4M70.93%47.92M400.91%30.89M-13.59%39.01M-3.35%33.28M5.97%28.03M-14.22%6.17M56.79%45.14M37.84%34.44M45.28%26.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.68%252.99K-15.45%252.99K154.00%50.8K149.78%650.56K133.97%340.43K105.66%299.23K--20K-63.58%260.45K86.22%145.5K-90.58%145.5K
Net cash received from disposal of subsidiaries and other business units ---------------175.97K---146.49K---175.97K----------------
Cash received relating to other investing activities --1.8M--1.2M------2.4M------------------------
Cash inflows from investing activities 107.27%6.51B84.74%3.92B88.15%1.48B-11.11%5.1B-19.19%3.14B-9.23%2.12B-20.96%786.99M27.60%5.74B53.61%3.89B29.08%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.92%11.03M0.77%8.63M75.97%5.77M-17.74%28.3M-38.71%18.06M-63.32%8.56M-78.19%3.28M-52.91%34.4M-41.49%29.47M-19.21%23.34M
Cash paid to acquire investments 66.50%7.4B60.76%4.61B27.36%1.81B-3.16%5.6B0.55%4.45B1.24%2.86B-0.20%1.42B29.91%5.78B42.49%4.42B33.82%2.83B
Cash outflows from investing activities 66.07%7.41B60.58%4.61B27.48%1.82B-3.24%5.63B0.29%4.46B0.71%2.87B-1.01%1.43B28.58%5.82B41.15%4.45B33.10%2.85B
Net cash flows from investing activities 31.74%-903.03M7.39%-697.86M47.07%-339.02M-586.39%-526.09M-134.40%-1.32B-45.51%-753.52M-43.47%-640.55M-201.91%-76.65M9.42%-564.39M-54.84%-517.84M
Financing cash flow
Cash received from capital contributions ------------------------------8M--8M--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------8M------8M
Cash from borrowing 1.82%560M51.72%440M35.71%190M135.51%906.77M18.53%550M7.41%290M-26.32%140M57.07%385.02M101.74%464M17.39%270M
Cash received relating to other financing activities 2.87%8.27M-16.17%6.91M----169.97%14.95M--8.04M--8.24M----27.25%5.54M--------
Cash inflows from financing activities 1.83%568.27M49.85%446.91M35.71%190M131.27%921.72M18.23%558.04M7.28%298.24M-29.29%140M59.75%398.55M105.22%472M20.87%278M
Borrowing repayment 275.96%688M801.89%478M678.30%330M360.55%502M357.50%183M32.50%53M--42.4M-62.22%109M0.00%40M0.00%40M
Dividend interest payment 15.19%47.57M20.85%46.59M-95.29%764.49K9.11%42.89M16.82%41.29M10.57%38.55M47.32%16.24M48.85%39.31M32.83%35.35M20.59%34.87M
Cash payments relating to other financing activities -10.36%16.33M-6.13%11.92M7.11%6.79M-63.64%33.23M-27.51%18.21M-11.21%12.69M-40.52%6.34M46.23%91.4M-56.54%25.13M5.64%14.3M
Cash outflows from financing activities 210.05%751.89M414.64%536.51M419.49%337.55M141.18%578.12M141.36%242.51M16.91%104.25M199.72%64.98M-36.49%239.7M-19.26%100.48M8.15%89.17M
Net cash flows from financing activities -158.19%-183.62M-146.19%-89.6M-296.68%-147.55M116.30%343.6M-15.07%315.53M2.73%193.99M-57.45%75.02M224.17%158.85M251.95%371.52M27.98%188.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 31,222.88%1.43K194.25%1.43K----99.39%-853.65100.00%-4.5997.82%-1.52K123.80%9.15K-4.25%-139.05K-15.36%-102.03K-4.32%-69.65K
Net increase in cash and cash equivalents -49.71%-1B-78.96%-772.79M4.96%-553.17M-93.60%17.89M-173.46%-669.19M19.83%-431.82M-26.30%-582.04M864.32%279.5M63.81%-244.71M-79.39%-538.65M
Add:Begin period cash and cash equivalents 1.52%1.2B1.52%1.2B1.52%1.2B31.05%1.18B31.05%1.18B31.05%1.18B31.05%1.18B3.33%900.24M3.33%900.24M3.33%900.24M
End period cash equivalent -61.66%195.77M-43.20%424.84M7.82%644.46M1.52%1.2B-22.12%510.55M106.84%747.92M36.02%597.7M31.05%1.18B235.92%655.53M-36.67%361.59M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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