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300302 Toyou Feiji Electronics

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  • 17.27
  • -0.74-4.11%
Market Closed Nov 14 15:00 CST
8.28BMarket Cap-98685P/E (TTM)

Toyou Feiji Electronics 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
-3.27%242.49M
-8.67%166.53M
-63.02%44.99M
8.64%419.89M
-7.90%250.69M
71.01%182.35M
141.78%121.63M
-19.34%386.48M
-11.52%272.19M
-51.00%106.63M
Refunds of taxes and levies
-39.99%10.82M
-35.36%8.78M
-49.88%4.79M
54.24%21.97M
162.41%18.03M
156.06%13.59M
--9.55M
338.76%14.24M
--6.87M
--5.31M
Cash received relating to other operating activities
-1.26%9.97M
-11.85%7.65M
8.20%3.92M
9.49%10.24M
66.37%10.1M
272.84%8.67M
133.05%3.63M
-67.61%9.36M
-74.19%6.07M
-86.14%2.33M
Cash inflows from operating activities
-5.57%263.27M
-10.58%182.95M
-60.17%53.7M
10.25%452.1M
-2.22%278.81M
79.07%204.6M
159.94%134.81M
-19.79%410.08M
-13.89%285.13M
-51.25%114.26M
Goods services cash paid
59.63%219.83M
72.49%152.64M
32.68%71.83M
-33.98%171.39M
-16.58%137.71M
-30.05%88.49M
-36.65%54.13M
18.64%259.59M
0.89%165.07M
7.68%126.5M
Staff behalf paid
-0.61%95.11M
2.45%65.65M
-21.03%29.19M
30.57%122.84M
27.37%95.7M
23.32%64.07M
64.82%36.97M
1.37%94.08M
5.70%75.13M
10.81%51.96M
All taxes paid
-63.30%18.12M
-72.85%9.62M
-89.26%2.83M
51.49%57.45M
123.39%49.36M
97.79%35.44M
128.53%26.35M
39.71%37.92M
-3.31%22.09M
2.93%17.92M
Cash paid relating to other operating activities
8.03%27.73M
27.76%21.79M
68.85%16.14M
5.73%38.71M
-0.37%25.67M
8.29%17.06M
7.98%9.56M
-30.96%36.62M
-46.57%25.76M
-52.32%15.75M
Cash outflows from operating activities
16.97%360.78M
21.77%249.7M
-5.53%119.99M
-8.83%390.4M
7.07%308.43M
-3.33%205.06M
-0.98%127.01M
9.29%428.21M
-5.79%288.06M
-1.25%212.13M
Net cash flows from operating activities
-229.25%-97.51M
-14,572.99%-66.74M
-950.31%-66.3M
440.22%61.7M
-912.02%-29.62M
99.54%-454.88K
110.20%7.8M
-115.18%-18.14M
-111.53%-2.93M
-599.86%-97.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
--8M
--8.01M
--3.01M
--1.01M
--0
----
--0
Cash received from returns on investments
----
----
----
--73.19K
--59.92K
--19.36K
----
--0
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
118.52%2.36K
----
----
-96.10%1.08K
-96.10%1.08K
--1.08K
----
1,515.16%27.7K
1,515.16%27.7K
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other investing activities
----
----
----
--0
----
----
----
25.68%22.62M
22.70%22.62M
-4.10%17.68M
Cash inflows from investing activities
-99.97%2.36K
----
----
-64.35%8.07M
-64.35%8.07M
-82.84%3.03M
--1.01M
-19.57%22.65M
-20.80%22.65M
-38.17%17.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.74%72.91M
13.70%54.91M
54.67%25.47M
11.08%103.35M
32.15%74.21M
156.70%48.3M
16.19%16.47M
181.93%93.05M
142.46%56.15M
-9.09%18.81M
Cash paid to acquire investments
-40.63%9.5M
-40.63%9.5M
58.33%9.5M
700.00%16M
--16M
--16M
--6M
-97.50%2M
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
257.87%17.68M
257.87%17.68M
--17.68M
--17.68M
190.64%4.94M
190.64%4.94M
--0
Cash outflows from investing activities
-23.61%82.41M
-21.43%64.41M
-12.90%34.97M
37.05%137.04M
76.59%107.89M
335.72%81.98M
183.27%40.15M
-12.83%99.99M
-41.74%61.1M
-79.64%18.81M
Net cash flows from investing activities
17.43%-82.41M
18.41%-64.41M
10.64%-34.97M
-66.75%-128.96M
-159.62%-99.81M
-6,870.31%-78.94M
-176.12%-39.14M
10.64%-77.34M
49.59%-38.45M
98.22%-1.13M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-82.51%6.76M
-82.51%6.76M
-82.51%6.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
--0
Cash from borrowing
12.73%237.69M
46.82%194.3M
85.19%56M
44.63%271.84M
109.55%210.84M
115.70%132.34M
56.09%30.24M
181.28%187.95M
256.29%100.61M
117.26%61.35M
Cash received relating to other financing activities
----
----
----
--40M
--40M
--40M
----
--0
----
--0
Cash inflows from financing activities
-5.24%237.69M
12.74%194.3M
85.19%56M
60.15%311.84M
133.61%250.84M
153.02%172.34M
56.09%30.24M
84.46%194.71M
60.31%107.37M
1.70%68.11M
Borrowing repayment
-13.67%120.83M
-14.11%85.87M
73.20%10M
69.64%192.81M
201.45%139.97M
141.16%99.97M
-73.09%5.77M
13.96%113.66M
33.45%46.43M
48.31%41.45M
Dividend interest payment
14.13%4.93M
11.68%3.09M
-12.28%1.48M
-15.18%5.83M
-17.24%4.32M
-22.59%2.77M
-9.54%1.68M
-50.66%6.87M
-55.54%5.22M
-62.17%3.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
--0
Cash payments relating to other financing activities
-13.40%18.77M
-12.93%16.45M
7.71%2.2M
-18.70%24.97M
-16.25%21.67M
-26.18%18.89M
39.87%2.04M
106.95%30.72M
252.59%25.88M
336.32%25.59M
Cash outflows from financing activities
-12.91%144.53M
-13.34%105.4M
43.98%13.67M
47.85%223.61M
114.07%165.96M
72.24%121.62M
-61.67%9.5M
17.70%151.25M
43.92%77.53M
63.23%70.61M
Net cash flows from financing activities
9.75%93.16M
75.29%88.9M
104.05%42.33M
102.99%88.23M
184.37%84.88M
2,128.44%50.72M
484.16%20.74M
289.44%43.46M
127.66%29.85M
-110.54%-2.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.52%-242.72K
-83.61%138.76K
112.68%38.17K
-68.29%379.45K
-56.13%703.05K
38.55%846.52K
-431.72%-301.07K
535.03%1.2M
2,861.00%1.6M
3,772.85%610.99K
Net increase in cash and cash equivalents
-98.43%-87M
-51.31%-42.12M
-440.53%-58.9M
142.00%21.34M
-341.97%-43.85M
72.41%-27.84M
88.65%-10.9M
-622.91%-50.81M
73.78%-9.92M
-391.71%-100.89M
Add:Begin period cash and cash equivalents
15.20%161.72M
15.20%161.72M
15.20%161.72M
-26.58%140.38M
-26.58%140.38M
-26.58%140.38M
-26.61%140.38M
5.35%191.19M
5.35%191.19M
5.35%191.19M
End period cash equivalent
-22.60%74.72M
6.27%119.6M
-20.59%102.82M
15.20%161.72M
-46.75%96.53M
24.63%112.54M
35.96%129.48M
-26.58%140.38M
26.20%181.27M
-43.90%90.3M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -3.27%242.49M-8.67%166.53M-63.02%44.99M8.64%419.89M-7.90%250.69M71.01%182.35M141.78%121.63M-19.34%386.48M-11.52%272.19M-51.00%106.63M
Refunds of taxes and levies -39.99%10.82M-35.36%8.78M-49.88%4.79M54.24%21.97M162.41%18.03M156.06%13.59M--9.55M338.76%14.24M--6.87M--5.31M
Cash received relating to other operating activities -1.26%9.97M-11.85%7.65M8.20%3.92M9.49%10.24M66.37%10.1M272.84%8.67M133.05%3.63M-67.61%9.36M-74.19%6.07M-86.14%2.33M
Cash inflows from operating activities -5.57%263.27M-10.58%182.95M-60.17%53.7M10.25%452.1M-2.22%278.81M79.07%204.6M159.94%134.81M-19.79%410.08M-13.89%285.13M-51.25%114.26M
Goods services cash paid 59.63%219.83M72.49%152.64M32.68%71.83M-33.98%171.39M-16.58%137.71M-30.05%88.49M-36.65%54.13M18.64%259.59M0.89%165.07M7.68%126.5M
Staff behalf paid -0.61%95.11M2.45%65.65M-21.03%29.19M30.57%122.84M27.37%95.7M23.32%64.07M64.82%36.97M1.37%94.08M5.70%75.13M10.81%51.96M
All taxes paid -63.30%18.12M-72.85%9.62M-89.26%2.83M51.49%57.45M123.39%49.36M97.79%35.44M128.53%26.35M39.71%37.92M-3.31%22.09M2.93%17.92M
Cash paid relating to other operating activities 8.03%27.73M27.76%21.79M68.85%16.14M5.73%38.71M-0.37%25.67M8.29%17.06M7.98%9.56M-30.96%36.62M-46.57%25.76M-52.32%15.75M
Cash outflows from operating activities 16.97%360.78M21.77%249.7M-5.53%119.99M-8.83%390.4M7.07%308.43M-3.33%205.06M-0.98%127.01M9.29%428.21M-5.79%288.06M-1.25%212.13M
Net cash flows from operating activities -229.25%-97.51M-14,572.99%-66.74M-950.31%-66.3M440.22%61.7M-912.02%-29.62M99.54%-454.88K110.20%7.8M-115.18%-18.14M-111.53%-2.93M-599.86%-97.87M
Investing cash flow
Cash received from disposal of investments --------------8M--8.01M--3.01M--1.01M--0------0
Cash received from returns on investments --------------73.19K--59.92K--19.36K------0------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 118.52%2.36K---------96.10%1.08K-96.10%1.08K--1.08K----1,515.16%27.7K1,515.16%27.7K--0
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------0
Cash received relating to other investing activities --------------0------------25.68%22.62M22.70%22.62M-4.10%17.68M
Cash inflows from investing activities -99.97%2.36K---------64.35%8.07M-64.35%8.07M-82.84%3.03M--1.01M-19.57%22.65M-20.80%22.65M-38.17%17.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.74%72.91M13.70%54.91M54.67%25.47M11.08%103.35M32.15%74.21M156.70%48.3M16.19%16.47M181.93%93.05M142.46%56.15M-9.09%18.81M
Cash paid to acquire investments -40.63%9.5M-40.63%9.5M58.33%9.5M700.00%16M--16M--16M--6M-97.50%2M------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities ------------257.87%17.68M257.87%17.68M--17.68M--17.68M190.64%4.94M190.64%4.94M--0
Cash outflows from investing activities -23.61%82.41M-21.43%64.41M-12.90%34.97M37.05%137.04M76.59%107.89M335.72%81.98M183.27%40.15M-12.83%99.99M-41.74%61.1M-79.64%18.81M
Net cash flows from investing activities 17.43%-82.41M18.41%-64.41M10.64%-34.97M-66.75%-128.96M-159.62%-99.81M-6,870.31%-78.94M-176.12%-39.14M10.64%-77.34M49.59%-38.45M98.22%-1.13M
Financing cash flow
Cash received from capital contributions --------------0-------------82.51%6.76M-82.51%6.76M-82.51%6.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0------0
Cash from borrowing 12.73%237.69M46.82%194.3M85.19%56M44.63%271.84M109.55%210.84M115.70%132.34M56.09%30.24M181.28%187.95M256.29%100.61M117.26%61.35M
Cash received relating to other financing activities --------------40M--40M--40M------0------0
Cash inflows from financing activities -5.24%237.69M12.74%194.3M85.19%56M60.15%311.84M133.61%250.84M153.02%172.34M56.09%30.24M84.46%194.71M60.31%107.37M1.70%68.11M
Borrowing repayment -13.67%120.83M-14.11%85.87M73.20%10M69.64%192.81M201.45%139.97M141.16%99.97M-73.09%5.77M13.96%113.66M33.45%46.43M48.31%41.45M
Dividend interest payment 14.13%4.93M11.68%3.09M-12.28%1.48M-15.18%5.83M-17.24%4.32M-22.59%2.77M-9.54%1.68M-50.66%6.87M-55.54%5.22M-62.17%3.57M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0------0
Cash payments relating to other financing activities -13.40%18.77M-12.93%16.45M7.71%2.2M-18.70%24.97M-16.25%21.67M-26.18%18.89M39.87%2.04M106.95%30.72M252.59%25.88M336.32%25.59M
Cash outflows from financing activities -12.91%144.53M-13.34%105.4M43.98%13.67M47.85%223.61M114.07%165.96M72.24%121.62M-61.67%9.5M17.70%151.25M43.92%77.53M63.23%70.61M
Net cash flows from financing activities 9.75%93.16M75.29%88.9M104.05%42.33M102.99%88.23M184.37%84.88M2,128.44%50.72M484.16%20.74M289.44%43.46M127.66%29.85M-110.54%-2.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.52%-242.72K-83.61%138.76K112.68%38.17K-68.29%379.45K-56.13%703.05K38.55%846.52K-431.72%-301.07K535.03%1.2M2,861.00%1.6M3,772.85%610.99K
Net increase in cash and cash equivalents -98.43%-87M-51.31%-42.12M-440.53%-58.9M142.00%21.34M-341.97%-43.85M72.41%-27.84M88.65%-10.9M-622.91%-50.81M73.78%-9.92M-391.71%-100.89M
Add:Begin period cash and cash equivalents 15.20%161.72M15.20%161.72M15.20%161.72M-26.58%140.38M-26.58%140.38M-26.58%140.38M-26.61%140.38M5.35%191.19M5.35%191.19M5.35%191.19M
End period cash equivalent -22.60%74.72M6.27%119.6M-20.59%102.82M15.20%161.72M-46.75%96.53M24.63%112.54M35.96%129.48M-26.58%140.38M26.20%181.27M-43.90%90.3M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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