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603219 Ningbo Fujia Industrial

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  • 14.43
  • -0.09-0.62%
Trading Jul 4 10:25 CST
8.10BMarket Cap28.41P/E (TTM)

Ningbo Fujia Industrial 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
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
28.00%713.26M
27.19%2.37B
Refunds of taxes and levies
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
-1.18%45.14M
24.70%203.95M
Cash received relating to other operating activities
-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
141.28%8.66M
-28.45%16.5M
Cash inflows from operating activities
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
26.47%767.06M
26.37%2.59B
Goods services cash paid
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
7.95%571.8M
48.12%2.38B
Staff behalf paid
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
13.51%52.93M
10.10%207.74M
All taxes paid
-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
56.66%15.78M
63.06%46.09M
Cash paid relating to other operating activities
-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
30.16%23.5M
56.69%52.62M
Cash outflows from operating activities
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
9.85%664.01M
44.64%2.69B
Net cash flows from operating activities
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
4,969.91%103.05M
-153.86%-101.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--10.08M
--10.08M
--10.08M
--10.08M
----
Cash received from returns on investments
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
26.62%1.12M
-70.05%847.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-71.35%47.18K
46.96%1.27M
Cash received relating to other investing activities
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
-47.69%110.8M
-24.84%253.82M
Cash inflows from investing activities
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
-42.66%122.04M
-25.03%255.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
99.14%39.32M
119.25%168.02M
Cash paid to acquire investments
--500K
----
----
----
----
--45M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--33.59M
--33.59M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
17.23%118.75M
-52.15%161.87M
Cash outflows from investing activities
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
30.59%158.07M
-20.97%329.89M
Net cash flows from investing activities
-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
-139.25%-36.03M
2.75%-73.95M
Financing cash flow
Cash received from capital contributions
----
----
--22.52M
----
----
----
----
----
----
14,344.86%335.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--22.52M
----
----
----
----
----
----
----
Cash from borrowing
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
73.55%58.28M
4.24%465.22M
Cash received relating to other financing activities
----
-89.92%22.52M
-98.80%1.34M
----
----
3,295.99%223.4M
1,598.06%111.7M
903.19%55.85M
----
-34.22%6.58M
Cash inflows from financing activities
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
73.55%58.28M
76.09%807.65M
Borrowing repayment
-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
-66.97%59.79M
97.62%515.03M
Dividend interest payment
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
-30.23%3M
-82.64%10.52M
-Including:Cash payments for dividends or profit to minority shareholders
--1.23M
--2.45M
--2.45M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
119.76%257.59K
-95.49%453.15K
Cash outflows from financing activities
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
-66.00%63.05M
58.78%526M
Net cash flows from financing activities
-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
96.86%-4.77M
121.11%281.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-169.11%-688.93K
76.30%-4.97M
Net increase in cash and cash equivalents
-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
207.97%61.56M
-53.71%101.27M
Add:Begin period cash and cash equivalents
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
37.02%374.79M
399.64%273.52M
End period cash equivalent
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
101.54%436.34M
37.02%374.79M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 38.39%748.59M-17.38%2.45B-26.85%1.59B-23.17%1.04B-24.16%540.92M25.45%2.97B25.47%2.18B22.20%1.35B28.00%713.26M27.19%2.37B
Refunds of taxes and levies 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-1.18%45.14M24.70%203.95M
Cash received relating to other operating activities -9.37%5.49M11.56%32.26M45.23%28.64M21.88%19.48M-30.12%6.05M75.26%28.92M38.24%19.72M94.43%15.98M141.28%8.66M-28.45%16.5M
Cash inflows from operating activities 36.34%785.77M-18.05%2.61B-26.64%1.71B-24.05%1.1B-24.87%576.31M23.09%3.18B22.16%2.33B19.22%1.45B26.47%767.06M26.37%2.59B
Goods services cash paid 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%1.02B7.95%571.8M48.12%2.38B
Staff behalf paid 21.01%65.28M1.38%231.78M2.32%167.74M-1.01%108.25M1.91%53.94M10.05%228.62M-15.03%163.93M6.89%109.36M13.51%52.93M10.10%207.74M
All taxes paid -23.97%17.5M-8.48%58.14M-16.19%40.48M-0.37%28.68M45.85%23.01M37.83%63.53M47.96%48.3M30.16%28.78M56.66%15.78M63.06%46.09M
Cash paid relating to other operating activities -11.37%10.39M-5.15%55.31M51.77%49.93M10.29%26.07M-50.12%11.72M10.82%58.31M-24.14%32.9M12.06%23.64M30.16%23.5M56.69%52.62M
Cash outflows from operating activities 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%1.18B9.85%664.01M44.64%2.69B
Net cash flows from operating activities 1.27%97.82M-34.57%368.88M-66.89%151.35M-53.61%122.84M-6.26%96.59M655.66%563.8M450.39%457.12M901.54%264.8M4,969.91%103.05M-153.86%-101.46M
Investing cash flow
Cash received from disposal of investments ----------------------10.08M--10.08M--10.08M--10.08M----
Cash received from returns on investments 347.94%1.47M-26.01%3.04M28.12%2.24M-35.79%1.04M-70.67%327.57K385.14%4.11M106.43%1.75M91.75%1.63M26.62%1.12M-70.05%847.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,061.54%533.64K-87.73%87.59K-96.72%115.94K-79.69%201.98K-2.62%45.94K-43.98%713.68K491.68%3.54M68.65%994.51K-71.35%47.18K46.96%1.27M
Cash received relating to other investing activities 540.25%202.82M-27.45%323.46M-41.97%194.29M-24.90%163.62M-71.41%31.68M75.64%445.81M31.99%334.81M-6.01%217.86M-47.69%110.8M-24.84%253.82M
Cash inflows from investing activities 539.03%204.82M-29.11%326.59M-43.84%196.65M-28.49%164.87M-73.74%32.05M80.01%460.72M37.26%350.18M-1.15%230.56M-42.66%122.04M-25.03%255.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.54%18.45M49.01%135.03M-19.10%50.13M20.35%44.37M-54.68%17.82M-46.07%90.62M-59.08%61.97M-69.46%36.87M99.14%39.32M119.25%168.02M
Cash paid to acquire investments --500K------------------45M----------------
 Net cash paid to acquire subsidiaries and other business units ------33.59M--33.59M----------------------------
Cash paid relating to other investing activities 393.52%268.97M-54.02%242.63M-79.40%97.37M-65.99%96.16M-54.11%54.5M225.99%527.68M403.62%472.75M201.21%282.75M17.23%118.75M-52.15%161.87M
Cash outflows from investing activities 298.11%287.92M-38.00%411.26M-66.13%181.1M-56.03%140.53M-54.25%72.32M101.06%663.3M117.98%534.72M48.94%319.62M30.59%158.07M-20.97%329.89M
Net cash flows from investing activities -106.35%-83.1M58.20%-84.68M108.43%15.55M127.33%24.34M-11.77%-40.27M-173.95%-202.58M-1,980.88%-184.54M-577.91%-89.06M-139.25%-36.03M2.75%-73.95M
Financing cash flow
Cash received from capital contributions ----------22.52M------------------------14,344.86%335.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------22.52M----------------------------
Cash from borrowing 0.47%124.58M-41.03%190.79M-42.04%184.94M-34.18%175.8M112.76%124M-30.46%323.54M29.97%319.09M43.20%267.09M73.55%58.28M4.24%465.22M
Cash received relating to other financing activities -----89.92%22.52M-98.80%1.34M--------3,295.99%223.4M1,598.06%111.7M903.19%55.85M-----34.22%6.58M
Cash inflows from financing activities 0.47%124.58M-61.00%213.31M-51.53%208.8M-45.56%175.8M112.76%124M-32.28%546.94M70.89%430.79M68.13%322.94M73.55%58.28M76.09%807.65M
Borrowing repayment -1.35%59.14M-60.10%229M-67.66%153M-78.97%67M0.26%59.95M11.43%573.89M36.32%473.07M20.60%318.65M-66.97%59.79M97.62%515.03M
Dividend interest payment 67.54%1.8M-1.24%167.39M-2.59%164.9M3.06%164.7M-64.16%1.07M1,511.13%169.49M2,006.27%169.28M3,045.43%159.82M-30.23%3M-82.64%10.52M
-Including:Cash payments for dividends or profit to minority shareholders --1.23M--2.45M--2.45M----------------------------
Cash payments relating to other financing activities 9,750.44%28.83M2,928.36%17.14M4,989.60%17.05M39.14%286.66K13.62%292.68K24.88%565.87K-22.98%335.06K9.16%206.02K119.76%257.59K-95.49%453.15K
Cash outflows from financing activities 46.41%89.77M-44.41%413.53M-47.88%334.95M-51.54%231.98M-2.75%61.31M41.43%743.94M80.78%642.69M77.62%478.67M-66.00%63.05M58.78%526M
Net cash flows from financing activities -44.47%34.81M-1.63%-200.22M40.46%-126.16M63.92%-56.19M1,414.09%62.68M-169.95%-197.01M-104.90%-211.9M-101.16%-155.73M96.86%-4.77M121.11%281.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.03%1.07M-73.86%9.02M-50.07%4.74M136.44%13.48M-931.89%-7.11M795.10%34.53M2,652.19%9.5M787.95%5.7M-169.11%-688.93K76.30%-4.97M
Net increase in cash and cash equivalents -54.78%50.6M-53.20%93M-35.18%45.49M306.38%104.46M81.77%111.9M96.25%198.74M131.37%70.18M127.75%25.71M207.97%61.56M-53.71%101.27M
Add:Begin period cash and cash equivalents 16.22%666.53M53.03%573.53M53.03%573.53M53.03%573.53M53.03%573.53M37.02%374.79M37.02%374.79M37.02%374.79M37.02%374.79M399.64%273.52M
End period cash equivalent 4.63%717.13M16.22%666.53M39.12%619.01M69.29%677.99M57.08%685.42M53.03%573.53M793.49%444.96M121.42%400.49M101.54%436.34M37.02%374.79M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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