CN Stock MarketDetailed Quotes

200026 FIYTA Precision Technology

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  • 7.04
  • +0.29+4.30%
Market Closed Sep 30 15:00 CST
2.86BMarket Cap8.87P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-11.94%1.34B
Refunds of taxes and levies
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
229.28%448.08K
Cash received relating to other operating activities
-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
-23.48%13.51M
Cash inflows from operating activities
-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
-12.05%1.36B
Goods services cash paid
-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
-12.78%950.73M
Staff behalf paid
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
-1.28%234.41M
All taxes paid
-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
-7.38%69.65M
Cash paid relating to other operating activities
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
-22.87%84.62M
Cash outflows from operating activities
-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
-11.44%1.34B
Net cash flows from operating activities
-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
-44.20%16.02M
Investing cash flow
Cash received from returns on investments
--196.27K
----
--500K
--500K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-62.05%3.71K
Cash received relating to other investing activities
--120.05M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-62.05%3.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-35.76%29.04M
Cash paid relating to other investing activities
--165.09M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-35.76%29.04M
Net cash flows from investing activities
-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
35.76%-29.03M
Financing cash flow
Cash from borrowing
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
46.71%593.05M
Cash inflows from financing activities
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
28.24%593.05M
Borrowing repayment
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
99.06%500M
Dividend interest payment
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
-24.86%4.47M
Cash payments relating to other financing activities
-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
161.72%67.05M
Cash outflows from financing activities
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
102.13%571.52M
Net cash flows from financing activities
-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
-88.02%21.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-13.83%-463.71K
Net increase in cash and cash equivalents
-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
-95.06%8.05M
Add:Begin period cash and cash equivalents
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
-40.45%210.25M
End period cash equivalent
-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
-57.68%218.3M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-11.94%1.34B
Refunds of taxes and levies 60.14%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%4.56M229.28%448.08K
Cash received relating to other operating activities -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-23.48%13.51M
Cash inflows from operating activities -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-12.05%1.36B
Goods services cash paid -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-12.78%950.73M
Staff behalf paid 0.01%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-1.28%234.41M
All taxes paid -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-7.38%69.65M
Cash paid relating to other operating activities 1.63%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-22.87%84.62M
Cash outflows from operating activities -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-11.44%1.34B
Net cash flows from operating activities -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-44.20%16.02M
Investing cash flow
Cash received from returns on investments --196.27K------500K--500K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 135,660.40%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-62.05%3.71K
Cash received relating to other investing activities --120.05M------------------------------------
Cash inflows from investing activities 3,527,263.62%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-62.05%3.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.23%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-35.76%29.04M
Cash paid relating to other investing activities --165.09M------------------------------------
Cash outflows from investing activities 475.37%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-35.76%29.04M
Net cash flows from investing activities -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%-53.84M35.76%-29.03M
Financing cash flow
Cash from borrowing 28.00%320M-20.00%120M-70.42%250M-66.45%250M-64.55%250M-74.71%150M-26.87%845.16M-21.58%745.16M6.40%705.16M46.71%593.05M
Cash inflows from financing activities 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%705.16M28.24%593.05M
Borrowing repayment 66.67%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%500.17M99.06%500M
Dividend interest payment 49.53%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-24.86%4.47M
Cash payments relating to other financing activities -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%116.7M161.72%67.05M
Cash outflows from financing activities 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%746.87M102.13%571.52M
Net cash flows from financing activities -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-88.02%21.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.87%-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-13.83%-463.71K
Net increase in cash and cash equivalents -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-95.06%8.05M
Add:Begin period cash and cash equivalents 60.84%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-40.45%210.25M
End period cash equivalent -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-57.68%218.3M
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

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Heat List
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