CN Stock MarketDetailed Quotes

300386 Feitian Technologies

Watchlist
  • 9.69
  • -2.18-18.37%
Market Closed Jul 3 15:00 CST
4.05BMarket Cap-28005P/E (TTM)

Feitian Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.79%147.02M
-9.91%845.2M
-8.89%561.73M
12.60%386.11M
-0.19%141.66M
7.40%938.14M
18.66%616.55M
9.11%342.92M
12.57%141.93M
-13.70%873.51M
Refunds of taxes and levies
112.16%8.12M
-49.49%10.93M
-39.91%8.98M
-16.26%7.29M
37.31%3.83M
14.38%21.64M
-0.90%14.94M
-17.54%8.71M
-68.49%2.79M
-34.04%18.92M
Cash received relating to other operating activities
21.09%4.07M
-24.83%17.48M
0.84%11.36M
-16.20%8.54M
-51.92%3.36M
39.20%23.26M
14.63%11.27M
72.78%10.19M
147.42%7M
-18.61%16.71M
Cash inflows from operating activities
6.97%159.22M
-11.13%873.61M
-9.44%582.07M
11.09%401.94M
-1.89%148.85M
8.13%983.04M
18.04%642.76M
9.40%361.82M
10.13%151.72M
-14.34%909.14M
Goods services cash paid
18.63%140.95M
-40.83%427.93M
-41.81%329.93M
-39.39%241.1M
-25.52%118.82M
56.91%723.24M
52.27%566.97M
45.66%397.81M
12.65%159.53M
-24.53%460.93M
Staff behalf paid
-12.75%59.61M
7.05%324.42M
9.14%247.19M
12.10%170.15M
10.48%68.32M
6.15%303.05M
6.94%226.49M
6.66%151.78M
7.28%61.84M
19.80%285.51M
All taxes paid
-12.09%6.46M
-2.42%24.17M
-12.25%17.23M
-31.19%11.25M
-24.35%7.34M
-44.33%24.77M
-38.66%19.63M
-35.00%16.35M
-21.37%9.71M
-9.60%44.49M
Cash paid relating to other operating activities
-19.45%23.41M
5.19%108.67M
-7.02%79.29M
-5.51%52.93M
-18.90%29.06M
-5.49%103.3M
-5.22%85.27M
-9.23%56.02M
12.26%35.83M
-3.05%109.3M
Cash outflows from operating activities
3.08%230.42M
-23.32%885.18M
-25.02%673.64M
-23.56%475.43M
-16.25%223.54M
28.23%1.15B
27.23%898.37M
23.83%621.96M
9.60%266.91M
-10.96%900.23M
Net cash flows from operating activities
4.67%-71.2M
93.25%-11.57M
64.18%-91.57M
71.75%-73.49M
35.16%-74.69M
-2,021.14%-171.32M
-58.17%-255.61M
-51.65%-260.15M
-8.92%-115.19M
-82.28%8.92M
Investing cash flow
Cash received from disposal of investments
-78.97%82.1M
83.41%588.71M
57.19%504.56M
156.56%410.49M
--390.49M
-74.96%320.99M
-72.37%320.99M
-77.78%160M
----
-43.69%1.28B
Cash received from returns on investments
-93.26%2.25M
1,251.87%36.3M
1,210.58%35.19M
1,185.64%33.43M
--33.43M
-71.38%2.69M
-67.97%2.69M
-34.10%2.6M
----
-58.92%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
68.60%93.84K
12,180.71%2.1M
30,644.15%2.08M
820.00%55.66K
2,908.65%55.66K
-54.62%17.11K
-80.54%6.75K
1,110.00%6.05K
--1.85K
-51.17%37.7K
Cash received relating to other investing activities
--5M
--10M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-78.90%89.45M
96.83%637.11M
67.39%541.82M
173.04%443.98M
22,917,731.38%423.98M
-74.93%323.69M
-72.34%323.68M
-77.54%162.61M
-100.00%1.85K
-43.85%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.43%807.62K
-26.77%5.43M
-36.23%4.01M
210.14%3.73M
803.72%3.16M
13.93%7.41M
69.66%6.29M
-53.33%1.2M
-56.21%349.46K
-33.94%6.51M
Cash paid to acquire investments
-73.41%113.67M
65.87%713.24M
91.20%651.99M
210.80%531.48M
--427.45M
-67.11%430M
-67.86%341M
-81.83%171M
----
-36.80%1.31B
Cash outflows from investing activities
-73.41%114.48M
64.30%718.67M
88.89%656M
210.80%535.21M
123,118.93%430.6M
-66.71%437.41M
-67.38%347.29M
-81.75%172.2M
-99.95%349.46K
-36.79%1.31B
Net cash flows from investing activities
-277.95%-25.03M
28.28%-81.55M
-383.55%-114.18M
-850.56%-91.23M
-1,805.42%-6.62M
-403.75%-113.72M
-122.39%-23.61M
95.63%-9.6M
99.89%-347.61K
-110.21%-22.57M
Financing cash flow
Dividend interest payment
----
----
----
----
----
----
----
----
----
0.85%8.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--126.2K
Cash payments relating to other financing activities
-20.78%3.01M
16.56%16.12M
24.90%12.55M
35.63%9.15M
16.95%3.8M
-48.87%13.83M
133.42%10.05M
119.39%6.75M
-0.44%3.25M
323,360.97%27.04M
Cash outflows from financing activities
-20.78%3.01M
16.56%16.12M
24.90%12.55M
35.63%9.15M
16.95%3.8M
-61.09%13.83M
-21.43%10.05M
-40.99%6.75M
-0.44%3.25M
321.77%35.53M
Net cash flows from financing activities
20.78%-3.01M
-16.56%-16.12M
-24.90%-12.55M
-35.63%-9.15M
-16.95%-3.8M
61.09%-13.83M
21.43%-10.05M
40.99%-6.75M
0.44%-3.25M
-609.29%-35.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.59%351.85K
-90.11%457.92K
-75.29%1.98M
-42.26%2.04M
-542.66%-2M
376.87%4.63M
1,910.61%8M
618.83%3.53M
-172.79%-311.19K
65.59%-1.67M
Net increase in cash and cash equivalents
-13.53%-98.89M
63.03%-108.78M
23.09%-216.32M
37.05%-171.83M
26.86%-87.11M
-478.53%-294.23M
-305.42%-281.27M
32.33%-272.96M
71.64%-119.09M
-118.59%-50.86M
Add:Begin period cash and cash equivalents
-25.80%312.89M
-41.10%421.67M
-41.10%421.67M
-41.10%421.67M
-41.10%421.67M
-6.63%715.9M
-6.63%715.9M
-6.63%715.9M
-6.63%715.9M
55.47%766.76M
End period cash equivalent
-36.04%213.99M
-25.80%312.89M
-52.75%205.35M
-43.60%249.84M
-43.94%334.56M
-41.10%421.67M
-37.68%434.63M
21.88%442.94M
72.06%596.81M
-6.63%715.9M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.79%147.02M-9.91%845.2M-8.89%561.73M12.60%386.11M-0.19%141.66M7.40%938.14M18.66%616.55M9.11%342.92M12.57%141.93M-13.70%873.51M
Refunds of taxes and levies 112.16%8.12M-49.49%10.93M-39.91%8.98M-16.26%7.29M37.31%3.83M14.38%21.64M-0.90%14.94M-17.54%8.71M-68.49%2.79M-34.04%18.92M
Cash received relating to other operating activities 21.09%4.07M-24.83%17.48M0.84%11.36M-16.20%8.54M-51.92%3.36M39.20%23.26M14.63%11.27M72.78%10.19M147.42%7M-18.61%16.71M
Cash inflows from operating activities 6.97%159.22M-11.13%873.61M-9.44%582.07M11.09%401.94M-1.89%148.85M8.13%983.04M18.04%642.76M9.40%361.82M10.13%151.72M-14.34%909.14M
Goods services cash paid 18.63%140.95M-40.83%427.93M-41.81%329.93M-39.39%241.1M-25.52%118.82M56.91%723.24M52.27%566.97M45.66%397.81M12.65%159.53M-24.53%460.93M
Staff behalf paid -12.75%59.61M7.05%324.42M9.14%247.19M12.10%170.15M10.48%68.32M6.15%303.05M6.94%226.49M6.66%151.78M7.28%61.84M19.80%285.51M
All taxes paid -12.09%6.46M-2.42%24.17M-12.25%17.23M-31.19%11.25M-24.35%7.34M-44.33%24.77M-38.66%19.63M-35.00%16.35M-21.37%9.71M-9.60%44.49M
Cash paid relating to other operating activities -19.45%23.41M5.19%108.67M-7.02%79.29M-5.51%52.93M-18.90%29.06M-5.49%103.3M-5.22%85.27M-9.23%56.02M12.26%35.83M-3.05%109.3M
Cash outflows from operating activities 3.08%230.42M-23.32%885.18M-25.02%673.64M-23.56%475.43M-16.25%223.54M28.23%1.15B27.23%898.37M23.83%621.96M9.60%266.91M-10.96%900.23M
Net cash flows from operating activities 4.67%-71.2M93.25%-11.57M64.18%-91.57M71.75%-73.49M35.16%-74.69M-2,021.14%-171.32M-58.17%-255.61M-51.65%-260.15M-8.92%-115.19M-82.28%8.92M
Investing cash flow
Cash received from disposal of investments -78.97%82.1M83.41%588.71M57.19%504.56M156.56%410.49M--390.49M-74.96%320.99M-72.37%320.99M-77.78%160M-----43.69%1.28B
Cash received from returns on investments -93.26%2.25M1,251.87%36.3M1,210.58%35.19M1,185.64%33.43M--33.43M-71.38%2.69M-67.97%2.69M-34.10%2.6M-----58.92%9.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 68.60%93.84K12,180.71%2.1M30,644.15%2.08M820.00%55.66K2,908.65%55.66K-54.62%17.11K-80.54%6.75K1,110.00%6.05K--1.85K-51.17%37.7K
Cash received relating to other investing activities --5M--10M--------------------------------
Cash inflows from investing activities -78.90%89.45M96.83%637.11M67.39%541.82M173.04%443.98M22,917,731.38%423.98M-74.93%323.69M-72.34%323.68M-77.54%162.61M-100.00%1.85K-43.85%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.43%807.62K-26.77%5.43M-36.23%4.01M210.14%3.73M803.72%3.16M13.93%7.41M69.66%6.29M-53.33%1.2M-56.21%349.46K-33.94%6.51M
Cash paid to acquire investments -73.41%113.67M65.87%713.24M91.20%651.99M210.80%531.48M--427.45M-67.11%430M-67.86%341M-81.83%171M-----36.80%1.31B
Cash outflows from investing activities -73.41%114.48M64.30%718.67M88.89%656M210.80%535.21M123,118.93%430.6M-66.71%437.41M-67.38%347.29M-81.75%172.2M-99.95%349.46K-36.79%1.31B
Net cash flows from investing activities -277.95%-25.03M28.28%-81.55M-383.55%-114.18M-850.56%-91.23M-1,805.42%-6.62M-403.75%-113.72M-122.39%-23.61M95.63%-9.6M99.89%-347.61K-110.21%-22.57M
Financing cash flow
Dividend interest payment ------------------------------------0.85%8.49M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------126.2K
Cash payments relating to other financing activities -20.78%3.01M16.56%16.12M24.90%12.55M35.63%9.15M16.95%3.8M-48.87%13.83M133.42%10.05M119.39%6.75M-0.44%3.25M323,360.97%27.04M
Cash outflows from financing activities -20.78%3.01M16.56%16.12M24.90%12.55M35.63%9.15M16.95%3.8M-61.09%13.83M-21.43%10.05M-40.99%6.75M-0.44%3.25M321.77%35.53M
Net cash flows from financing activities 20.78%-3.01M-16.56%-16.12M-24.90%-12.55M-35.63%-9.15M-16.95%-3.8M61.09%-13.83M21.43%-10.05M40.99%-6.75M0.44%-3.25M-609.29%-35.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.59%351.85K-90.11%457.92K-75.29%1.98M-42.26%2.04M-542.66%-2M376.87%4.63M1,910.61%8M618.83%3.53M-172.79%-311.19K65.59%-1.67M
Net increase in cash and cash equivalents -13.53%-98.89M63.03%-108.78M23.09%-216.32M37.05%-171.83M26.86%-87.11M-478.53%-294.23M-305.42%-281.27M32.33%-272.96M71.64%-119.09M-118.59%-50.86M
Add:Begin period cash and cash equivalents -25.80%312.89M-41.10%421.67M-41.10%421.67M-41.10%421.67M-41.10%421.67M-6.63%715.9M-6.63%715.9M-6.63%715.9M-6.63%715.9M55.47%766.76M
End period cash equivalent -36.04%213.99M-25.80%312.89M-52.75%205.35M-43.60%249.84M-43.94%334.56M-41.10%421.67M-37.68%434.63M21.88%442.94M72.06%596.81M-6.63%715.9M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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