CN Stock MarketDetailed Quotes

200541 Foshan Electrical and Lighting

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  • 2.50
  • +0.02+0.81%
Market Closed Oct 18 15:00 CST
3.87BMarket Cap11.26P/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
(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
13.79%4.38B
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
Refunds of taxes and levies
-17.72%82.38M
-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
Cash received relating to other operating activities
-15.39%119.39M
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
Cash inflows from operating activities
12.01%4.58B
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
Goods services cash paid
17.30%3.12B
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
Staff behalf paid
6.36%731.02M
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
All taxes paid
-25.95%151.18M
-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
Cash paid relating to other operating activities
28.94%192.76M
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
Cash outflows from operating activities
13.36%4.2B
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
Net cash flows from operating activities
-0.84%384.59M
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
Investing cash flow
Cash received from disposal of investments
59.70%305M
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
Cash received from returns on investments
6.16%24.06M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,507.99%22.54M
-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
Cash received relating to other investing activities
----
----
--80.71K
----
----
----
----
----
----
----
Cash inflows from investing activities
63.50%351.6M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.21%159.58M
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
Cash paid to acquire investments
830.91%1.02B
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
Cash paid relating to other investing activities
----
----
--33.61M
--360.76K
--360.76K
----
----
----
----
----
Cash outflows from investing activities
439.20%1.18B
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
Net cash flows from investing activities
-18,529.53%-831.98M
-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
Financing cash flow
Cash received from capital contributions
----
----
--1.09B
----
----
----
----
----
----
----
Cash from borrowing
58.07%200.11M
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
Cash received relating to other financing activities
1,794.10%7.22M
-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
Cash inflows from financing activities
63.28%207.34M
-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
Borrowing repayment
-57.71%136.96M
-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
Dividend interest payment
-75.46%39.36M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-3.81%29.14M
----
22.96%32.13M
31.66%31.97M
24.76%30.29M
----
--26.13M
-16.85%24.28M
--24.28M
----
Cash payments relating to other financing activities
399.31%11.5M
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
Cash outflows from financing activities
-61.40%187.82M
-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
Net cash flows from financing activities
105.43%19.51M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
191.65%14.38M
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
Net increase in cash and cash equivalents
-1,538.24%-413.5M
-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
Add:Begin period cash and cash equivalents
59.37%3.1B
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
End period cash equivalent
36.11%2.69B
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
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 13.79%4.38B17.88%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%1.87B
Refunds of taxes and levies -17.72%82.38M-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%61.51M
Cash received relating to other operating activities -15.39%119.39M22.46%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%75.21M
Cash inflows from operating activities 12.01%4.58B17.29%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%2B
Goods services cash paid 17.30%3.12B24.06%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%1.5B
Staff behalf paid 6.36%731.02M11.41%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%394.84M
All taxes paid -25.95%151.18M-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%86.69M
Cash paid relating to other operating activities 28.94%192.76M25.01%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%82.27M
Cash outflows from operating activities 13.36%4.2B17.87%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%2.06B
Net cash flows from operating activities -0.84%384.59M3.51%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%-54.83M
Investing cash flow
Cash received from disposal of investments 59.70%305M757.91%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%502.99M
Cash received from returns on investments 6.16%24.06M11,206.92%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,507.99%22.54M-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%42.42K
Cash received relating to other investing activities ----------80.71K----------------------------
Cash inflows from investing activities 63.50%351.6M751.30%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%507.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.21%159.58M74.45%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%119.15M
Cash paid to acquire investments 830.91%1.02B622.31%939M447.25%720.7M131.15%290M53.43%110M211.78%130M1.30%131.7M-61.47%125.46M143.85%71.7M108.48%41.7M
Cash paid relating to other investing activities ----------33.61M--360.76K--360.76K--------------------
Cash outflows from investing activities 439.20%1.18B467.06%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%160.85M
Net cash flows from investing activities -18,529.53%-831.98M-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%346.58M
Financing cash flow
Cash received from capital contributions ----------1.09B----------------------------
Cash from borrowing 58.07%200.11M74.11%87.06M-73.81%297.76M-80.23%143.19M-81.58%126.6M-88.43%50M792.51%1.14B--724.44M--687.44M--432.34M
Cash received relating to other financing activities 1,794.10%7.22M-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
Cash inflows from financing activities 63.28%207.34M-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%483.56M
Borrowing repayment -57.71%136.96M-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
Dividend interest payment -75.46%39.36M-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
-Including:Cash payments for dividends or profit to minority shareholders -3.81%29.14M----22.96%32.13M31.66%31.97M24.76%30.29M------26.13M-16.85%24.28M--24.28M----
Cash payments relating to other financing activities 399.31%11.5M2,811.91%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
Cash outflows from financing activities -61.40%187.82M-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%1.15B
Net cash flows from financing activities 105.43%19.51M141.62%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 191.65%14.38M329.26%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
Net increase in cash and cash equivalents -1,538.24%-413.5M-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%-378.55M
Add:Begin period cash and cash equivalents 59.37%3.1B59.37%3.1B0.30%1.95B0.30%1.95B0.30%1.95B0.30%1.95B41.69%1.94B38.44%1.94B46.38%1.94B46.38%1.94B
End period cash equivalent 36.11%2.69B27.30%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%1.56B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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
CN
Overall
Symbol
Latest Price
% Chg

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