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300432 Fulin Precision

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  • 15.71
  • 0.000.00%
Market Closed Nov 29 15:00 CST
19.19BMarket Cap113.02P/E (TTM)

Fulin Precision 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
-1.46%4.2B
-4.69%2.75B
3.61%1.15B
11.93%5.62B
29.46%4.26B
35.72%2.88B
13.06%1.11B
113.53%5.02B
128.65%3.29B
133.65%2.12B
Refunds of taxes and levies
-87.43%25.44M
143.63%25.44M
----
284,536.29%187.9M
1,745.92%202.37M
--10.44M
-53.75%464.54K
-99.17%66.01K
24.94%10.96M
----
Cash received relating to other operating activities
103.94%117.7M
76.04%72.82M
302.58%47.19M
-9.16%105.47M
-40.84%57.71M
-47.43%41.37M
352.21%11.72M
25.21%116.11M
143.73%97.55M
176.10%78.69M
Cash inflows from operating activities
-3.97%4.34B
-3.02%2.84B
6.70%1.19B
15.11%5.91B
32.98%4.52B
33.22%2.93B
13.89%1.12B
109.51%5.14B
128.44%3.4B
134.27%2.2B
Goods services cash paid
-5.62%3.3B
-3.41%2.16B
7.03%862.45M
6.28%4.9B
4.86%3.5B
9.55%2.23B
-24.66%805.82M
126.83%4.61B
173.89%3.34B
192.72%2.04B
Staff behalf paid
19.46%400.01M
21.56%278.55M
26.27%162.25M
18.11%444.24M
22.31%334.85M
25.14%229.15M
17.94%128.5M
34.10%376.11M
29.33%273.77M
24.19%183.12M
All taxes paid
87.54%130.27M
130.82%91.35M
50.80%20.6M
-33.24%86.74M
-1.32%69.46M
-5.12%39.58M
-41.35%13.66M
56.31%129.93M
12.24%70.4M
-11.47%41.72M
Cash paid relating to other operating activities
9.80%123.72M
-3.97%80.02M
-20.75%35.67M
-14.17%178.38M
44.43%112.68M
67.56%83.32M
50.55%45.01M
47.24%207.84M
8.10%78.02M
13.66%49.73M
Cash outflows from operating activities
-1.48%3.96B
0.84%2.61B
8.86%1.08B
5.35%5.61B
6.84%4.02B
11.77%2.58B
-19.38%992.99M
109.83%5.32B
140.22%3.76B
147.45%2.31B
Net cash flows from operating activities
-23.71%385.38M
-31.62%238.66M
-10.34%112.83M
263.80%304.91M
240.60%505.16M
416.15%349.02M
150.48%125.85M
-119.29%-186.14M
-369.36%-359.29M
-2,119.01%-110.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
-76.68%10.88M
-76.21%10.88M
-72.62%10.88M
--5.5M
-8.67%46.63M
176.78%45.72M
267.81%39.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.08%81.24K
-85.74%39.48K
-99.17%420
-90.58%1.38M
11.18%1.03M
-11.02%276.83K
554.53%50.42K
339.59%14.68M
-93.14%922.78K
-97.69%311.13K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-99.81%8.61K
----
----
----
-95.30%4.58M
--4.68M
----
Cash inflows from investing activities
-99.32%81.24K
-99.65%39.48K
-99.99%420
-81.38%12.27M
-76.81%11.9M
-72.14%11.15M
71,954.35%5.55M
-56.61%65.89M
71.28%51.32M
65.13%40.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.04%658.43M
-42.47%372.53M
-55.51%155.96M
24.44%1.2B
6.13%844.56M
11.53%647.53M
42.05%350.53M
20.53%964.34M
25.65%795.8M
18.41%580.6M
Cash paid to acquire investments
----
----
----
-98.50%1M
-98.50%1M
-98.50%1M
-98.50%1M
-74.98%66.78M
9,720.67%66.78M
9,720.67%66.78M
Cash outflows from investing activities
-22.13%658.43M
-42.56%372.53M
-55.64%155.96M
16.47%1.2B
-1.97%845.56M
0.18%648.53M
12.12%351.53M
-3.36%1.03B
36.05%862.58M
31.85%647.38M
Net cash flows from investing activities
21.03%-658.35M
41.56%-372.49M
54.92%-155.96M
-23.16%-1.19B
-2.76%-833.66M
-4.94%-637.38M
-10.35%-345.98M
-5.47%-965.23M
-34.30%-811.26M
-30.12%-607.35M
Financing cash flow
Cash received from capital contributions
166.72%65.41M
166.72%65.41M
399.72%61.22M
-98.37%24.53M
-98.36%24.53M
-98.34%24.53M
-99.17%12.25M
7,342.32%1.5B
631.07%1.49B
--1.47B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
433.99%65.41M
--65.41M
----
--12.25M
99.97%12.25M
----
----
----
--6.13M
----
Cash from borrowing
9.40%983.5M
-15.94%483.35M
-38.46%160M
103.32%1.46B
29.54%898.98M
45.94%574.99M
-11.56%260M
-30.46%719M
--694M
--394M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--46.4M
----
----
Cash inflows from financing activities
13.58%1.05B
-8.47%548.76M
-18.75%221.22M
-34.45%1.49B
-57.77%923.51M
-67.90%599.52M
-84.61%272.25M
115.10%2.27B
970.96%2.19B
--1.87B
Borrowing repayment
111.05%633.15M
98.47%595.42M
320.64%210.32M
-33.14%575M
-65.12%300M
-60.53%300M
--50M
309.52%860M
--860M
--760M
Dividend interest payment
-91.25%22.72M
-92.12%20.71M
37.19%9.44M
1,606.67%268.88M
1,050.92%259.82M
1,413.83%262.94M
-29.79%6.88M
434.69%15.75M
--22.57M
--17.37M
Cash payments relating to other financing activities
41,193.46%403.66M
1,160.15%10.2M
557.46%1.73M
-75.03%1.24M
-20.57%977.54K
3,755.45%809.64K
--262.66K
112.02%4.95M
241.30%1.23M
-25.00%21K
Cash outflows from financing activities
88.93%1.06B
11.10%626.34M
287.61%221.48M
-4.04%845.12M
-36.55%560.79M
-27.48%563.75M
483.28%57.14M
309.09%880.71M
244,993.00%883.81M
2,776,294.24%777.39M
Net cash flows from financing activities
-102.93%-10.62M
-316.92%-77.57M
-100.12%-267.2K
-53.76%641.3M
-72.16%362.72M
-96.72%35.76M
-87.77%215.11M
65.32%1.39B
539.24%1.3B
3,893,238.22%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
232.71%1.58M
-30.50%1.35M
-2,349.14%-1.21M
-71.88%1.58M
-89.11%475.97K
-16.87%1.94M
115.92%53.98K
291.44%5.64M
354.89%4.37M
254.91%2.33M
Net increase in cash and cash equivalents
-912.93%-282.01M
16.20%-210.06M
-797.25%-44.61M
-199.93%-240.94M
-74.63%34.69M
-166.90%-250.65M
-100.42%-4.97M
246.95%241.11M
128.57%136.73M
180.95%374.66M
Add:Begin period cash and cash equivalents
-30.75%542.67M
-30.75%542.67M
-30.75%542.67M
44.45%783.61M
44.45%783.61M
44.45%783.61M
44.45%783.61M
-23.22%542.49M
-23.22%542.49M
-23.22%542.49M
End period cash equivalent
-68.15%260.66M
-37.59%332.61M
-36.03%498.06M
-30.75%542.67M
20.47%818.3M
-41.89%532.95M
-55.22%778.63M
44.45%783.61M
197.82%679.23M
276.27%917.15M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.46%4.2B-4.69%2.75B3.61%1.15B11.93%5.62B29.46%4.26B35.72%2.88B13.06%1.11B113.53%5.02B128.65%3.29B133.65%2.12B
Refunds of taxes and levies -87.43%25.44M143.63%25.44M----284,536.29%187.9M1,745.92%202.37M--10.44M-53.75%464.54K-99.17%66.01K24.94%10.96M----
Cash received relating to other operating activities 103.94%117.7M76.04%72.82M302.58%47.19M-9.16%105.47M-40.84%57.71M-47.43%41.37M352.21%11.72M25.21%116.11M143.73%97.55M176.10%78.69M
Cash inflows from operating activities -3.97%4.34B-3.02%2.84B6.70%1.19B15.11%5.91B32.98%4.52B33.22%2.93B13.89%1.12B109.51%5.14B128.44%3.4B134.27%2.2B
Goods services cash paid -5.62%3.3B-3.41%2.16B7.03%862.45M6.28%4.9B4.86%3.5B9.55%2.23B-24.66%805.82M126.83%4.61B173.89%3.34B192.72%2.04B
Staff behalf paid 19.46%400.01M21.56%278.55M26.27%162.25M18.11%444.24M22.31%334.85M25.14%229.15M17.94%128.5M34.10%376.11M29.33%273.77M24.19%183.12M
All taxes paid 87.54%130.27M130.82%91.35M50.80%20.6M-33.24%86.74M-1.32%69.46M-5.12%39.58M-41.35%13.66M56.31%129.93M12.24%70.4M-11.47%41.72M
Cash paid relating to other operating activities 9.80%123.72M-3.97%80.02M-20.75%35.67M-14.17%178.38M44.43%112.68M67.56%83.32M50.55%45.01M47.24%207.84M8.10%78.02M13.66%49.73M
Cash outflows from operating activities -1.48%3.96B0.84%2.61B8.86%1.08B5.35%5.61B6.84%4.02B11.77%2.58B-19.38%992.99M109.83%5.32B140.22%3.76B147.45%2.31B
Net cash flows from operating activities -23.71%385.38M-31.62%238.66M-10.34%112.83M263.80%304.91M240.60%505.16M416.15%349.02M150.48%125.85M-119.29%-186.14M-369.36%-359.29M-2,119.01%-110.4M
Investing cash flow
Cash received from disposal of investments -------------76.68%10.88M-76.21%10.88M-72.62%10.88M--5.5M-8.67%46.63M176.78%45.72M267.81%39.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.08%81.24K-85.74%39.48K-99.17%420-90.58%1.38M11.18%1.03M-11.02%276.83K554.53%50.42K339.59%14.68M-93.14%922.78K-97.69%311.13K
Net cash received from disposal of subsidiaries and other business units -------------99.81%8.61K-------------95.30%4.58M--4.68M----
Cash inflows from investing activities -99.32%81.24K-99.65%39.48K-99.99%420-81.38%12.27M-76.81%11.9M-72.14%11.15M71,954.35%5.55M-56.61%65.89M71.28%51.32M65.13%40.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.04%658.43M-42.47%372.53M-55.51%155.96M24.44%1.2B6.13%844.56M11.53%647.53M42.05%350.53M20.53%964.34M25.65%795.8M18.41%580.6M
Cash paid to acquire investments -------------98.50%1M-98.50%1M-98.50%1M-98.50%1M-74.98%66.78M9,720.67%66.78M9,720.67%66.78M
Cash outflows from investing activities -22.13%658.43M-42.56%372.53M-55.64%155.96M16.47%1.2B-1.97%845.56M0.18%648.53M12.12%351.53M-3.36%1.03B36.05%862.58M31.85%647.38M
Net cash flows from investing activities 21.03%-658.35M41.56%-372.49M54.92%-155.96M-23.16%-1.19B-2.76%-833.66M-4.94%-637.38M-10.35%-345.98M-5.47%-965.23M-34.30%-811.26M-30.12%-607.35M
Financing cash flow
Cash received from capital contributions 166.72%65.41M166.72%65.41M399.72%61.22M-98.37%24.53M-98.36%24.53M-98.34%24.53M-99.17%12.25M7,342.32%1.5B631.07%1.49B--1.47B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 433.99%65.41M--65.41M------12.25M99.97%12.25M--------------6.13M----
Cash from borrowing 9.40%983.5M-15.94%483.35M-38.46%160M103.32%1.46B29.54%898.98M45.94%574.99M-11.56%260M-30.46%719M--694M--394M
Cash received relating to other financing activities ------------------------------46.4M--------
Cash inflows from financing activities 13.58%1.05B-8.47%548.76M-18.75%221.22M-34.45%1.49B-57.77%923.51M-67.90%599.52M-84.61%272.25M115.10%2.27B970.96%2.19B--1.87B
Borrowing repayment 111.05%633.15M98.47%595.42M320.64%210.32M-33.14%575M-65.12%300M-60.53%300M--50M309.52%860M--860M--760M
Dividend interest payment -91.25%22.72M-92.12%20.71M37.19%9.44M1,606.67%268.88M1,050.92%259.82M1,413.83%262.94M-29.79%6.88M434.69%15.75M--22.57M--17.37M
Cash payments relating to other financing activities 41,193.46%403.66M1,160.15%10.2M557.46%1.73M-75.03%1.24M-20.57%977.54K3,755.45%809.64K--262.66K112.02%4.95M241.30%1.23M-25.00%21K
Cash outflows from financing activities 88.93%1.06B11.10%626.34M287.61%221.48M-4.04%845.12M-36.55%560.79M-27.48%563.75M483.28%57.14M309.09%880.71M244,993.00%883.81M2,776,294.24%777.39M
Net cash flows from financing activities -102.93%-10.62M-316.92%-77.57M-100.12%-267.2K-53.76%641.3M-72.16%362.72M-96.72%35.76M-87.77%215.11M65.32%1.39B539.24%1.3B3,893,238.22%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents 232.71%1.58M-30.50%1.35M-2,349.14%-1.21M-71.88%1.58M-89.11%475.97K-16.87%1.94M115.92%53.98K291.44%5.64M354.89%4.37M254.91%2.33M
Net increase in cash and cash equivalents -912.93%-282.01M16.20%-210.06M-797.25%-44.61M-199.93%-240.94M-74.63%34.69M-166.90%-250.65M-100.42%-4.97M246.95%241.11M128.57%136.73M180.95%374.66M
Add:Begin period cash and cash equivalents -30.75%542.67M-30.75%542.67M-30.75%542.67M44.45%783.61M44.45%783.61M44.45%783.61M44.45%783.61M-23.22%542.49M-23.22%542.49M-23.22%542.49M
End period cash equivalent -68.15%260.66M-37.59%332.61M-36.03%498.06M-30.75%542.67M20.47%818.3M-41.89%532.95M-55.22%778.63M44.45%783.61M197.82%679.23M276.27%917.15M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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