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603219 Ningbo Fujia Industrial

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19.63
-0.19-0.96%

Not Open Mar 11 15:00 CST

11.02BMarket Cap52.21P/E (TTM)

Ningbo Fujia Industrial Key Stats

Cash Flow

All

YOY

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(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

23.05%1.96B

25.19%1.3B

38.39%748.59M

-17.38%2.45B

-26.85%1.59B

-23.17%1.04B

-24.16%540.92M

25.45%2.97B

25.47%2.18B

22.20%1.35B

Refunds of taxes and levies

27.37%113.11M

45.01%62.54M

8.01%31.7M

-33.31%124.33M

-33.72%88.8M

-47.48%43.13M

-35.00%29.34M

-8.59%186.44M

-15.53%133.99M

-19.29%82.12M

Cash received relating to other operating activities

-22.02%22.33M

-8.17%17.89M

-9.37%5.49M

11.56%32.26M

45.23%28.64M

21.88%19.48M

-30.12%6.05M

75.26%28.92M

38.24%19.72M

94.43%15.98M

Cash inflows from operating activities

22.52%2.1B

25.38%1.38B

36.34%785.77M

-18.05%2.61B

-26.64%1.71B

-24.05%1.1B

-24.87%576.31M

23.09%3.18B

22.16%2.33B

19.22%1.45B

Goods services cash paid

27.54%1.66B

38.61%1.13B

52.11%594.8M

-16.51%1.89B

-20.16%1.3B

-20.31%814.44M

-31.61%391.04M

-4.71%2.27B

-7.93%1.63B

-7.31%1.02B

Staff behalf paid

22.78%205.95M

22.45%132.55M

21.01%65.28M

1.38%231.78M

2.32%167.74M

-1.01%108.25M

1.91%53.94M

10.05%228.62M

-15.03%163.93M

6.89%109.36M

All taxes paid

-13.00%35.22M

-8.54%26.23M

-23.97%17.5M

-8.48%58.14M

-16.19%40.48M

-0.37%28.68M

45.85%23.01M

37.83%63.53M

47.96%48.3M

30.16%28.78M

Cash paid relating to other operating activities

-13.73%43.07M

7.58%28.05M

-11.37%10.39M

-5.15%55.31M

51.77%49.93M

10.29%26.07M

-50.12%11.72M

10.82%58.31M

-24.14%32.9M

12.06%23.64M

Cash outflows from operating activities

24.66%1.95B

34.61%1.32B

43.41%687.96M

-14.50%2.24B

-16.83%1.56B

-17.43%977.44M

-27.75%479.72M

-2.54%2.62B

-8.05%1.88B

-5.15%1.18B

Net cash flows from operating activities

0.44%152.02M

-48.09%63.77M

1.27%97.82M

-34.57%368.88M

-66.89%151.35M

-53.61%122.84M

-6.26%96.59M

655.66%563.8M

450.39%457.12M

901.54%264.8M

Investing cash flow

Cash received from disposal of investments

----

--10.08M

Cash received from returns on investments

-0.80%2.22M

4,714.18%50.25M

347.94%1.47M

-26.01%3.04M

28.12%2.24M

-35.79%1.04M

-70.67%327.57K

385.14%4.11M

106.43%1.75M

91.75%1.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

473.67%665.13K

154.16%513.35K

1,061.54%533.64K

-87.73%87.59K

-96.72%115.94K

-79.69%201.98K

-2.62%45.94K

-43.98%713.68K

491.68%3.54M

68.65%994.51K

Cash received relating to other investing activities

388.37%948.87M

301.01%656.13M

540.25%202.82M

-27.45%323.46M

-41.97%194.29M

-24.90%163.62M

-71.41%31.68M

75.64%445.81M

31.99%334.81M

-6.01%217.86M

Cash inflows from investing activities

383.98%951.76M

328.77%706.89M

539.03%204.82M

-29.11%326.59M

-43.84%196.65M

-28.49%164.87M

-73.74%32.05M

80.01%460.72M

37.26%350.18M

-1.15%230.56M

Cash paid to acquire fixed assets intangible assets and other long-term assets

222.33%161.59M

112.76%94.41M

3.54%18.45M

49.01%135.03M

-19.10%50.13M

20.35%44.37M

-54.68%17.82M

-46.07%90.62M

-59.08%61.97M

-69.46%36.87M

Cash paid to acquire investments

--15.6M

--15.5M

--500K

----

--45M

----

Net cash paid to acquire subsidiaries and other business units

----

--33.59M

----

Cash paid relating to other investing activities

1,128.17%1.2B

696.72%766.11M

393.52%268.97M

-54.02%242.63M

-79.40%97.37M

-65.99%96.16M

-54.11%54.5M

225.99%527.68M

403.62%472.75M

201.21%282.75M

Cash outflows from investing activities

658.19%1.37B

523.36%876.01M

298.11%287.92M

-38.00%411.26M

-66.13%181.1M

-56.03%140.53M

-54.25%72.32M

101.06%663.3M

117.98%534.72M

48.94%319.62M

Net cash flows from investing activities

-2,808.89%-421.3M

-794.95%-169.12M

-106.35%-83.1M

58.20%-84.68M

108.43%15.55M

127.33%24.34M

-11.77%-40.27M

-173.95%-202.58M

-1,980.88%-184.54M

-577.91%-89.06M

Financing cash flow

Cash received from capital contributions

-100.00%320

--320

----

--22.52M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-100.00%320

--320

----

--22.52M

----

Cash from borrowing

34.41%248.58M

10.12%193.58M

0.47%124.58M

-41.03%190.79M

-42.04%184.94M

-34.18%175.8M

112.76%124M

-30.46%323.54M

29.97%319.09M

43.20%267.09M

Cash received relating to other financing activities

408.30%6.81M

--5M

----

-89.92%22.52M

-98.80%1.34M

----

3,295.99%223.4M

1,598.06%111.7M

903.19%55.85M

Cash inflows from financing activities

22.32%255.39M

12.96%198.58M

0.47%124.58M

-61.00%213.31M

-51.53%208.8M

-45.56%175.8M

112.76%124M

-32.28%546.94M

70.89%430.79M

68.13%322.94M

Borrowing repayment

-42.86%87.43M

5.17%70.46M

-1.35%59.14M

-60.10%229M

-67.66%153M

-78.97%67M

0.26%59.95M

11.43%573.89M

36.32%473.07M

20.60%318.65M

Dividend interest payment

4.55%172.4M

-98.17%3.02M

67.54%1.8M

-1.24%167.39M

-2.59%164.9M

3.06%164.7M

-64.16%1.07M

1,511.13%169.49M

2,006.27%169.28M

3,045.43%159.82M

-Including:Cash payments for dividends or profit to minority shareholders

-50.00%1.23M

--1.23M

--2.45M

----

Cash payments relating to other financing activities

116.58%36.93M

12,695.22%36.68M

9,750.44%28.83M

2,928.36%17.14M

4,989.60%17.05M

39.14%286.66K

13.62%292.68K

24.88%565.87K

-22.98%335.06K

9.16%206.02K

Cash outflows from financing activities

-11.40%296.76M

-52.51%110.16M

46.41%89.77M

-44.41%413.53M

-47.88%334.95M

-51.54%231.98M

-2.75%61.31M

41.43%743.94M

80.78%642.69M

77.62%478.67M

Net cash flows from financing activities

67.21%-41.37M

257.37%88.42M

-44.47%34.81M

-1.63%-200.22M

40.46%-126.16M

63.92%-56.19M

1,414.09%62.68M

-169.95%-197.01M

-104.90%-211.9M

-101.16%-155.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.38%9.17M

-20.82%10.67M

115.03%1.07M

-73.86%9.02M

-50.07%4.74M

136.44%13.48M

-931.89%-7.11M

795.10%34.53M

2,652.19%9.5M

787.95%5.7M

Net increase in cash and cash equivalents

-762.79%-301.48M

-105.99%-6.26M

-54.78%50.6M

-53.20%93M

-35.18%45.49M

306.38%104.46M

81.77%111.9M

96.25%198.74M

131.37%70.18M

127.75%25.71M

Add:Begin period cash and cash equivalents

16.22%666.53M

53.03%573.53M

37.02%374.79M

End period cash equivalent

-41.03%365.05M

-2.61%660.27M

4.63%717.13M

16.22%666.53M

39.12%619.01M

69.29%677.99M

57.08%685.42M

53.03%573.53M

793.49%444.96M

121.42%400.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	23.05%1.96B	25.19%1.3B	38.39%748.59M	-17.38%2.45B	-26.85%1.59B	-23.17%1.04B	-24.16%540.92M	25.45%2.97B	25.47%2.18B	22.20%1.35B
Refunds of taxes and levies	27.37%113.11M	45.01%62.54M	8.01%31.7M	-33.31%124.33M	-33.72%88.8M	-47.48%43.13M	-35.00%29.34M	-8.59%186.44M	-15.53%133.99M	-19.29%82.12M
Cash received relating to other operating activities	-22.02%22.33M	-8.17%17.89M	-9.37%5.49M	11.56%32.26M	45.23%28.64M	21.88%19.48M	-30.12%6.05M	75.26%28.92M	38.24%19.72M	94.43%15.98M
Cash inflows from operating activities	22.52%2.1B	25.38%1.38B	36.34%785.77M	-18.05%2.61B	-26.64%1.71B	-24.05%1.1B	-24.87%576.31M	23.09%3.18B	22.16%2.33B	19.22%1.45B
Goods services cash paid	27.54%1.66B	38.61%1.13B	52.11%594.8M	-16.51%1.89B	-20.16%1.3B	-20.31%814.44M	-31.61%391.04M	-4.71%2.27B	-7.93%1.63B	-7.31%1.02B
Staff behalf paid	22.78%205.95M	22.45%132.55M	21.01%65.28M	1.38%231.78M	2.32%167.74M	-1.01%108.25M	1.91%53.94M	10.05%228.62M	-15.03%163.93M	6.89%109.36M
All taxes paid	-13.00%35.22M	-8.54%26.23M	-23.97%17.5M	-8.48%58.14M	-16.19%40.48M	-0.37%28.68M	45.85%23.01M	37.83%63.53M	47.96%48.3M	30.16%28.78M
Cash paid relating to other operating activities	-13.73%43.07M	7.58%28.05M	-11.37%10.39M	-5.15%55.31M	51.77%49.93M	10.29%26.07M	-50.12%11.72M	10.82%58.31M	-24.14%32.9M	12.06%23.64M
Cash outflows from operating activities	24.66%1.95B	34.61%1.32B	43.41%687.96M	-14.50%2.24B	-16.83%1.56B	-17.43%977.44M	-27.75%479.72M	-2.54%2.62B	-8.05%1.88B	-5.15%1.18B
Net cash flows from operating activities	0.44%152.02M	-48.09%63.77M	1.27%97.82M	-34.57%368.88M	-66.89%151.35M	-53.61%122.84M	-6.26%96.59M	655.66%563.8M	450.39%457.12M	901.54%264.8M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--10.08M	--10.08M	--10.08M
Cash received from returns on investments	-0.80%2.22M	4,714.18%50.25M	347.94%1.47M	-26.01%3.04M	28.12%2.24M	-35.79%1.04M	-70.67%327.57K	385.14%4.11M	106.43%1.75M	91.75%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	473.67%665.13K	154.16%513.35K	1,061.54%533.64K	-87.73%87.59K	-96.72%115.94K	-79.69%201.98K	-2.62%45.94K	-43.98%713.68K	491.68%3.54M	68.65%994.51K
Cash received relating to other investing activities	388.37%948.87M	301.01%656.13M	540.25%202.82M	-27.45%323.46M	-41.97%194.29M	-24.90%163.62M	-71.41%31.68M	75.64%445.81M	31.99%334.81M	-6.01%217.86M
Cash inflows from investing activities	383.98%951.76M	328.77%706.89M	539.03%204.82M	-29.11%326.59M	-43.84%196.65M	-28.49%164.87M	-73.74%32.05M	80.01%460.72M	37.26%350.18M	-1.15%230.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	222.33%161.59M	112.76%94.41M	3.54%18.45M	49.01%135.03M	-19.10%50.13M	20.35%44.37M	-54.68%17.82M	-46.07%90.62M	-59.08%61.97M	-69.46%36.87M
Cash paid to acquire investments	--15.6M	--15.5M	--500K	----	----	----	----	--45M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	--33.59M	--33.59M	----	----	----	----	----
Cash paid relating to other investing activities	1,128.17%1.2B	696.72%766.11M	393.52%268.97M	-54.02%242.63M	-79.40%97.37M	-65.99%96.16M	-54.11%54.5M	225.99%527.68M	403.62%472.75M	201.21%282.75M
Cash outflows from investing activities	658.19%1.37B	523.36%876.01M	298.11%287.92M	-38.00%411.26M	-66.13%181.1M	-56.03%140.53M	-54.25%72.32M	101.06%663.3M	117.98%534.72M	48.94%319.62M
Net cash flows from investing activities	-2,808.89%-421.3M	-794.95%-169.12M	-106.35%-83.1M	58.20%-84.68M	108.43%15.55M	127.33%24.34M	-11.77%-40.27M	-173.95%-202.58M	-1,980.88%-184.54M	-577.91%-89.06M
Financing cash flow
Cash received from capital contributions	-100.00%320	--320	----	----	--22.52M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-100.00%320	--320	----	----	--22.52M	----	----	----	----	----
Cash from borrowing	34.41%248.58M	10.12%193.58M	0.47%124.58M	-41.03%190.79M	-42.04%184.94M	-34.18%175.8M	112.76%124M	-30.46%323.54M	29.97%319.09M	43.20%267.09M
Cash received relating to other financing activities	408.30%6.81M	--5M	----	-89.92%22.52M	-98.80%1.34M	----	----	3,295.99%223.4M	1,598.06%111.7M	903.19%55.85M
Cash inflows from financing activities	22.32%255.39M	12.96%198.58M	0.47%124.58M	-61.00%213.31M	-51.53%208.8M	-45.56%175.8M	112.76%124M	-32.28%546.94M	70.89%430.79M	68.13%322.94M
Borrowing repayment	-42.86%87.43M	5.17%70.46M	-1.35%59.14M	-60.10%229M	-67.66%153M	-78.97%67M	0.26%59.95M	11.43%573.89M	36.32%473.07M	20.60%318.65M
Dividend interest payment	4.55%172.4M	-98.17%3.02M	67.54%1.8M	-1.24%167.39M	-2.59%164.9M	3.06%164.7M	-64.16%1.07M	1,511.13%169.49M	2,006.27%169.28M	3,045.43%159.82M
-Including:Cash payments for dividends or profit to minority shareholders	-50.00%1.23M	--1.23M	--1.23M	--2.45M	--2.45M	----	----	----	----	----
Cash payments relating to other financing activities	116.58%36.93M	12,695.22%36.68M	9,750.44%28.83M	2,928.36%17.14M	4,989.60%17.05M	39.14%286.66K	13.62%292.68K	24.88%565.87K	-22.98%335.06K	9.16%206.02K
Cash outflows from financing activities	-11.40%296.76M	-52.51%110.16M	46.41%89.77M	-44.41%413.53M	-47.88%334.95M	-51.54%231.98M	-2.75%61.31M	41.43%743.94M	80.78%642.69M	77.62%478.67M
Net cash flows from financing activities	67.21%-41.37M	257.37%88.42M	-44.47%34.81M	-1.63%-200.22M	40.46%-126.16M	63.92%-56.19M	1,414.09%62.68M	-169.95%-197.01M	-104.90%-211.9M	-101.16%-155.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.38%9.17M	-20.82%10.67M	115.03%1.07M	-73.86%9.02M	-50.07%4.74M	136.44%13.48M	-931.89%-7.11M	795.10%34.53M	2,652.19%9.5M	787.95%5.7M
Net increase in cash and cash equivalents	-762.79%-301.48M	-105.99%-6.26M	-54.78%50.6M	-53.20%93M	-35.18%45.49M	306.38%104.46M	81.77%111.9M	96.25%198.74M	131.37%70.18M	127.75%25.71M
Add:Begin period cash and cash equivalents	16.22%666.53M	16.22%666.53M	16.22%666.53M	53.03%573.53M	53.03%573.53M	53.03%573.53M	53.03%573.53M	37.02%374.79M	37.02%374.79M	37.02%374.79M
End period cash equivalent	-41.03%365.05M	-2.61%660.27M	4.63%717.13M	16.22%666.53M	39.12%619.01M	69.29%677.99M	57.08%685.42M	53.03%573.53M	793.49%444.96M	121.42%400.49M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Symbol Price % Chg

Yong Jie New Material