CN Stock MarketDetailed Quotes

300386 Feitian Technologies

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  • 16.99
  • +1.44+9.26%
Market Closed Nov 29 15:00 CST
7.10BMarket Cap-83694P/E (TTM)

Feitian Technologies 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
-7.64%518.79M
-16.25%323.37M
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
Refunds of taxes and levies
136.21%21.2M
97.85%14.42M
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
Cash received relating to other operating activities
-36.57%7.21M
-28.32%6.12M
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
Cash inflows from operating activities
-5.99%547.2M
-14.44%343.92M
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
Goods services cash paid
3.60%341.8M
-2.45%235.19M
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
Staff behalf paid
-19.86%198.09M
-18.52%138.63M
-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
All taxes paid
-11.08%15.32M
-0.16%11.23M
-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
Cash paid relating to other operating activities
-14.69%67.64M
-14.09%45.48M
-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
Cash outflows from operating activities
-7.54%622.85M
-9.44%430.53M
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
Net cash flows from operating activities
17.38%-75.66M
-17.86%-86.61M
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
Investing cash flow
Cash received from disposal of investments
-10.89%449.6M
-42.57%235.75M
-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
Cash received from returns on investments
-53.10%16.51M
-75.38%8.23M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.17%204.03K
140.40%133.8K
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
Cash received relating to other investing activities
--21M
--21M
--5M
--10M
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----
----
----
----
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Cash inflows from investing activities
-10.06%487.31M
-40.29%265.11M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.74%5.13M
26.09%4.71M
-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
Cash paid to acquire investments
-26.20%481.19M
-49.69%267.41M
-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
Cash outflows from investing activities
-25.87%486.32M
-49.16%272.12M
-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
Net cash flows from investing activities
100.87%993.31K
92.32%-7.01M
-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
Financing cash flow
Cash payments relating to other financing activities
-30.17%8.77M
-35.66%5.89M
-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
Cash outflows from financing activities
-30.17%8.77M
-35.66%5.89M
-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
Net cash flows from financing activities
30.17%-8.77M
35.66%-5.89M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.20%-1.31M
-63.61%742.36K
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
Net increase in cash and cash equivalents
60.83%-84.74M
42.52%-98.76M
-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
Add:Begin period cash and cash equivalents
-25.80%312.89M
-25.80%312.89M
-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
End period cash equivalent
11.10%228.15M
-14.29%214.13M
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -7.64%518.79M-16.25%323.37M3.79%147.02M-9.91%845.2M-8.89%561.73M12.60%386.11M-0.19%141.66M7.40%938.14M18.66%616.55M9.11%342.92M
Refunds of taxes and levies 136.21%21.2M97.85%14.42M112.16%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
Cash received relating to other operating activities -36.57%7.21M-28.32%6.12M21.09%4.07M-24.83%17.48M0.84%11.36M-16.20%8.54M-51.92%3.36M39.20%23.26M14.63%11.27M72.78%10.19M
Cash inflows from operating activities -5.99%547.2M-14.44%343.92M6.97%159.22M-11.13%873.61M-9.44%582.07M11.09%401.94M-1.89%148.85M8.13%983.04M18.04%642.76M9.40%361.82M
Goods services cash paid 3.60%341.8M-2.45%235.19M18.63%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%397.81M
Staff behalf paid -19.86%198.09M-18.52%138.63M-12.75%59.61M7.05%324.42M9.14%247.19M12.10%170.15M10.48%68.32M6.15%303.05M6.94%226.49M6.66%151.78M
All taxes paid -11.08%15.32M-0.16%11.23M-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
Cash paid relating to other operating activities -14.69%67.64M-14.09%45.48M-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%56.02M
Cash outflows from operating activities -7.54%622.85M-9.44%430.53M3.08%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%621.96M
Net cash flows from operating activities 17.38%-75.66M-17.86%-86.61M4.67%-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
Investing cash flow
Cash received from disposal of investments -10.89%449.6M-42.57%235.75M-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
Cash received from returns on investments -53.10%16.51M-75.38%8.23M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.17%204.03K140.40%133.8K68.60%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
Cash received relating to other investing activities --21M--21M--5M--10M------------------------
Cash inflows from investing activities -10.06%487.31M-40.29%265.11M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.74%5.13M26.09%4.71M-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
Cash paid to acquire investments -26.20%481.19M-49.69%267.41M-73.41%113.67M65.87%713.24M91.20%651.99M210.80%531.48M--427.45M-67.11%430M-67.86%341M-81.83%171M
Cash outflows from investing activities -25.87%486.32M-49.16%272.12M-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
Net cash flows from investing activities 100.87%993.31K92.32%-7.01M-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%-9.6M
Financing cash flow
Cash payments relating to other financing activities -30.17%8.77M-35.66%5.89M-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
Cash outflows from financing activities -30.17%8.77M-35.66%5.89M-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
Net cash flows from financing activities 30.17%-8.77M35.66%-5.89M20.78%-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%-6.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.20%-1.31M-63.61%742.36K117.59%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
Net increase in cash and cash equivalents 60.83%-84.74M42.52%-98.76M-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%-272.96M
Add:Begin period cash and cash equivalents -25.80%312.89M-25.80%312.89M-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
End period cash equivalent 11.10%228.15M-14.29%214.13M-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%442.94M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

No Data

Heat List
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Symbol
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