CN Stock MarketDetailed Quotes

200026 FIYTA Precision Technology

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  • 7.07
  • +0.06+0.86%
Trading Nov 20 10:21 CST
2.87BMarket Cap9.54P/E (TTM)

FIYTA Precision Technology 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
-13.30%3.31B
-11.85%2.24B
-9.56%1.15B
2.35%5.03B
1.34%3.81B
6.33%2.54B
-5.43%1.27B
-16.17%4.91B
-16.41%3.76B
-21.09%2.39B
Refunds of taxes and levies
53.44%1.95M
60.14%1.36M
36.74%837.93K
-75.14%1.94M
-72.88%1.27M
-81.34%850.37K
36.76%612.8K
431.47%7.79M
1,312.45%4.69M
1,271.70%4.56M
Cash received relating to other operating activities
-32.10%35.36M
-38.97%22.76M
-28.73%10.56M
-14.41%68.18M
-12.88%52.08M
-0.75%37.3M
9.65%14.81M
-6.71%79.66M
2.61%59.78M
-3.06%37.58M
Cash inflows from operating activities
-13.53%3.34B
-12.22%2.27B
-9.76%1.16B
1.96%5.1B
1.03%3.87B
6.06%2.58B
-5.27%1.28B
-15.92%5B
-16.07%3.83B
-20.72%2.44B
Goods services cash paid
-11.90%2.13B
-5.74%1.49B
-4.63%809.25M
-3.40%3.16B
-2.29%2.41B
5.57%1.58B
-10.75%848.5M
-15.44%3.27B
-17.61%2.47B
-27.38%1.5B
Staff behalf paid
-2.83%468.29M
0.01%336.05M
0.99%199.23M
-5.24%624.5M
-7.46%481.94M
-8.47%336.03M
-15.84%197.29M
-7.19%659.06M
-6.17%520.79M
-6.59%367.13M
All taxes paid
-15.10%175.4M
-14.40%115.76M
1.28%70.53M
8.81%296.08M
6.01%206.6M
1.27%135.23M
-0.00%69.64M
-21.44%272.1M
-21.64%194.88M
-18.06%133.53M
Cash paid relating to other operating activities
-10.30%256.3M
1.63%185.41M
-8.76%80.66M
19.63%387.64M
18.52%285.73M
17.41%182.45M
4.46%88.4M
-32.22%324.04M
-38.20%241.09M
-36.34%155.39M
Cash outflows from operating activities
-10.67%3.03B
-4.80%2.13B
-3.67%1.16B
-1.28%4.46B
-1.14%3.39B
3.77%2.24B
-10.12%1.2B
-16.22%4.52B
-18.25%3.43B
-24.76%2.16B
Net cash flows from operating activities
-33.75%317.37M
-60.39%136.53M
-101.20%-964.28K
32.79%632.4M
19.59%479.07M
23.81%344.66M
400.42%80.17M
-12.98%476.23M
8.79%400.58M
35.70%278.39M
Investing cash flow
Cash received from returns on investments
-29.37%353.14K
--196.27K
----
--500K
--500K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
300.65%4.82M
135,660.40%4.81M
552,358.22%4.74M
821.48%1.28M
540.68%1.2M
-97.05%3.55K
-76.84%858.16
132.53%138.72K
335.63%187.79K
198.82%120K
Cash received relating to other investing activities
--171.51M
--120.05M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
10,274.03%176.68M
3,527,263.62%125.06M
552,358.22%4.74M
1,181.91%1.78M
806.94%1.7M
-97.05%3.55K
-76.84%858.16
132.53%138.72K
335.63%187.79K
198.82%120K
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.22%60.06M
20.23%43.61M
38.91%19.07M
-20.15%91.1M
-36.21%58.18M
-32.78%36.27M
-52.72%13.73M
-44.19%114.09M
-40.98%91.21M
-32.68%53.96M
Cash paid relating to other investing activities
--215.21M
--165.09M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
373.10%275.27M
475.37%208.71M
38.91%19.07M
-20.15%91.1M
-36.21%58.18M
-32.78%36.27M
-52.72%13.73M
-44.19%114.09M
-40.98%91.21M
-32.68%53.96M
Net cash flows from investing activities
-74.55%-98.59M
-130.62%-83.65M
-4.39%-14.33M
21.61%-89.33M
37.95%-56.48M
32.64%-36.27M
52.72%-13.73M
44.24%-113.95M
41.09%-91.02M
32.80%-53.84M
Financing cash flow
Cash from borrowing
28.00%320M
28.00%320M
-20.00%120M
-70.42%250M
-66.45%250M
-64.55%250M
-74.71%150M
-26.87%845.16M
-21.58%745.16M
6.40%705.16M
Cash inflows from financing activities
28.00%320M
28.00%320M
-20.00%120M
-70.42%250M
-66.45%250M
-64.55%250M
-74.71%150M
-30.38%845.16M
-26.10%745.16M
-2.19%705.16M
Borrowing repayment
4.17%250M
66.67%250M
0.00%150M
-63.48%290M
-65.23%240M
-70.01%150M
-70.00%150M
-42.74%794.08M
-37.06%690.18M
-31.16%500.17M
Dividend interest payment
48.46%166.78M
49.53%164.87M
-69.82%1.44M
-15.17%114.11M
-14.88%112.33M
-15.18%110.26M
6.89%4.78M
-28.09%134.52M
-29.43%131.97M
-28.91%129.99M
Cash payments relating to other financing activities
-41.34%88.82M
-36.93%58.25M
6.62%28.72M
11.60%198.06M
3.44%151.42M
-20.85%92.37M
-59.83%26.93M
42.31%177.48M
148.28%146.38M
115.86%116.7M
Cash outflows from financing activities
0.37%505.59M
34.17%473.12M
-0.86%180.16M
-45.56%602.16M
-47.99%503.75M
-52.79%352.63M
-68.21%181.71M
-34.88%1.11B
-27.86%968.53M
-22.48%746.87M
Net cash flows from financing activities
26.86%-185.59M
-49.20%-153.12M
-89.70%-60.16M
-34.97%-352.16M
-13.60%-253.75M
-146.05%-102.63M
-247.31%-31.71M
46.15%-260.93M
33.16%-223.38M
82.80%-41.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
28.02%-114.53K
74.87%-34.83K
88.99%-41.87K
-100.96%-20.54K
-108.92%-159.12K
-117.63%-138.59K
17.98%-380.35K
286.99%2.13M
318.82%1.78M
210.15%786.01K
Net increase in cash and cash equivalents
-80.39%33.07M
-148.77%-100.27M
-319.79%-75.5M
84.46%190.89M
91.77%168.68M
11.98%205.62M
326.69%34.35M
172.47%103.48M
172.50%87.96M
255.32%183.62M
Add:Begin period cash and cash equivalents
60.84%504.63M
60.84%504.63M
60.84%504.63M
49.22%313.74M
49.22%313.74M
49.22%313.75M
49.22%313.75M
-40.45%210.25M
-40.45%210.25M
-40.45%210.25M
End period cash equivalent
11.46%537.7M
-22.14%404.36M
23.28%429.13M
60.84%504.63M
61.77%482.42M
31.86%519.37M
59.45%348.1M
49.22%313.74M
28.69%298.22M
67.72%393.87M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -13.30%3.31B-11.85%2.24B-9.56%1.15B2.35%5.03B1.34%3.81B6.33%2.54B-5.43%1.27B-16.17%4.91B-16.41%3.76B-21.09%2.39B
Refunds of taxes and levies 53.44%1.95M60.14%1.36M36.74%837.93K-75.14%1.94M-72.88%1.27M-81.34%850.37K36.76%612.8K431.47%7.79M1,312.45%4.69M1,271.70%4.56M
Cash received relating to other operating activities -32.10%35.36M-38.97%22.76M-28.73%10.56M-14.41%68.18M-12.88%52.08M-0.75%37.3M9.65%14.81M-6.71%79.66M2.61%59.78M-3.06%37.58M
Cash inflows from operating activities -13.53%3.34B-12.22%2.27B-9.76%1.16B1.96%5.1B1.03%3.87B6.06%2.58B-5.27%1.28B-15.92%5B-16.07%3.83B-20.72%2.44B
Goods services cash paid -11.90%2.13B-5.74%1.49B-4.63%809.25M-3.40%3.16B-2.29%2.41B5.57%1.58B-10.75%848.5M-15.44%3.27B-17.61%2.47B-27.38%1.5B
Staff behalf paid -2.83%468.29M0.01%336.05M0.99%199.23M-5.24%624.5M-7.46%481.94M-8.47%336.03M-15.84%197.29M-7.19%659.06M-6.17%520.79M-6.59%367.13M
All taxes paid -15.10%175.4M-14.40%115.76M1.28%70.53M8.81%296.08M6.01%206.6M1.27%135.23M-0.00%69.64M-21.44%272.1M-21.64%194.88M-18.06%133.53M
Cash paid relating to other operating activities -10.30%256.3M1.63%185.41M-8.76%80.66M19.63%387.64M18.52%285.73M17.41%182.45M4.46%88.4M-32.22%324.04M-38.20%241.09M-36.34%155.39M
Cash outflows from operating activities -10.67%3.03B-4.80%2.13B-3.67%1.16B-1.28%4.46B-1.14%3.39B3.77%2.24B-10.12%1.2B-16.22%4.52B-18.25%3.43B-24.76%2.16B
Net cash flows from operating activities -33.75%317.37M-60.39%136.53M-101.20%-964.28K32.79%632.4M19.59%479.07M23.81%344.66M400.42%80.17M-12.98%476.23M8.79%400.58M35.70%278.39M
Investing cash flow
Cash received from returns on investments -29.37%353.14K--196.27K------500K--500K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 300.65%4.82M135,660.40%4.81M552,358.22%4.74M821.48%1.28M540.68%1.2M-97.05%3.55K-76.84%858.16132.53%138.72K335.63%187.79K198.82%120K
Cash received relating to other investing activities --171.51M--120.05M--------------------------------
Cash inflows from investing activities 10,274.03%176.68M3,527,263.62%125.06M552,358.22%4.74M1,181.91%1.78M806.94%1.7M-97.05%3.55K-76.84%858.16132.53%138.72K335.63%187.79K198.82%120K
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.22%60.06M20.23%43.61M38.91%19.07M-20.15%91.1M-36.21%58.18M-32.78%36.27M-52.72%13.73M-44.19%114.09M-40.98%91.21M-32.68%53.96M
Cash paid relating to other investing activities --215.21M--165.09M--------------------------------
Cash outflows from investing activities 373.10%275.27M475.37%208.71M38.91%19.07M-20.15%91.1M-36.21%58.18M-32.78%36.27M-52.72%13.73M-44.19%114.09M-40.98%91.21M-32.68%53.96M
Net cash flows from investing activities -74.55%-98.59M-130.62%-83.65M-4.39%-14.33M21.61%-89.33M37.95%-56.48M32.64%-36.27M52.72%-13.73M44.24%-113.95M41.09%-91.02M32.80%-53.84M
Financing cash flow
Cash from borrowing 28.00%320M28.00%320M-20.00%120M-70.42%250M-66.45%250M-64.55%250M-74.71%150M-26.87%845.16M-21.58%745.16M6.40%705.16M
Cash inflows from financing activities 28.00%320M28.00%320M-20.00%120M-70.42%250M-66.45%250M-64.55%250M-74.71%150M-30.38%845.16M-26.10%745.16M-2.19%705.16M
Borrowing repayment 4.17%250M66.67%250M0.00%150M-63.48%290M-65.23%240M-70.01%150M-70.00%150M-42.74%794.08M-37.06%690.18M-31.16%500.17M
Dividend interest payment 48.46%166.78M49.53%164.87M-69.82%1.44M-15.17%114.11M-14.88%112.33M-15.18%110.26M6.89%4.78M-28.09%134.52M-29.43%131.97M-28.91%129.99M
Cash payments relating to other financing activities -41.34%88.82M-36.93%58.25M6.62%28.72M11.60%198.06M3.44%151.42M-20.85%92.37M-59.83%26.93M42.31%177.48M148.28%146.38M115.86%116.7M
Cash outflows from financing activities 0.37%505.59M34.17%473.12M-0.86%180.16M-45.56%602.16M-47.99%503.75M-52.79%352.63M-68.21%181.71M-34.88%1.11B-27.86%968.53M-22.48%746.87M
Net cash flows from financing activities 26.86%-185.59M-49.20%-153.12M-89.70%-60.16M-34.97%-352.16M-13.60%-253.75M-146.05%-102.63M-247.31%-31.71M46.15%-260.93M33.16%-223.38M82.80%-41.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 28.02%-114.53K74.87%-34.83K88.99%-41.87K-100.96%-20.54K-108.92%-159.12K-117.63%-138.59K17.98%-380.35K286.99%2.13M318.82%1.78M210.15%786.01K
Net increase in cash and cash equivalents -80.39%33.07M-148.77%-100.27M-319.79%-75.5M84.46%190.89M91.77%168.68M11.98%205.62M326.69%34.35M172.47%103.48M172.50%87.96M255.32%183.62M
Add:Begin period cash and cash equivalents 60.84%504.63M60.84%504.63M60.84%504.63M49.22%313.74M49.22%313.74M49.22%313.75M49.22%313.75M-40.45%210.25M-40.45%210.25M-40.45%210.25M
End period cash equivalent 11.46%537.7M-22.14%404.36M23.28%429.13M60.84%504.63M61.77%482.42M31.86%519.37M59.45%348.1M49.22%313.74M28.69%298.22M67.72%393.87M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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