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603315 Liaoning Fu-An Heavy Industry

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  • 8.94
  • -0.36-3.87%
Market Closed Jul 4 15:00 CST
2.86BMarket Cap38.04P/E (TTM)

Liaoning Fu-An Heavy Industry 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
-4.41%262.1M
7.07%1.06B
11.02%855.7M
18.19%550.39M
19.06%274.2M
8.08%988.77M
23.10%770.76M
8.85%465.7M
34.42%230.31M
33.67%914.87M
Refunds of taxes and levies
85.14%8.78M
-38.52%17.54M
-65.99%8.01M
-59.59%7.65M
-10.41%4.74M
-9.12%28.53M
9.24%23.55M
10.50%18.93M
-41.35%5.29M
33.58%31.39M
Cash received relating to other operating activities
39.11%26.31M
-15.66%72.54M
-37.12%32.66M
-11.07%30.9M
10.28%18.91M
89.08%86M
308.67%51.94M
230.51%34.74M
-55.87%17.15M
155.66%45.49M
Cash inflows from operating activities
-0.22%297.19M
4.12%1.15B
5.92%896.37M
13.39%588.94M
17.85%297.85M
11.25%1.1B
28.14%846.25M
14.03%519.38M
15.30%252.75M
36.66%991.75M
Goods services cash paid
22.39%232.86M
1.32%829.6M
-5.98%623.47M
-10.04%366.89M
-1.10%190.27M
-4.07%818.8M
5.12%663.09M
-5.24%407.82M
-23.63%192.38M
56.36%853.52M
Staff behalf paid
2.27%25.32M
18.15%96.61M
14.15%72.26M
8.07%43.87M
32.93%24.76M
23.99%81.77M
33.56%63.3M
33.44%40.59M
30.66%18.63M
47.32%65.95M
All taxes paid
-71.23%9.49M
41.31%62.86M
50.90%58.11M
95.43%51.46M
387.91%32.99M
-42.66%44.48M
-32.97%38.51M
-49.75%26.33M
-75.97%6.76M
112.56%77.57M
Cash paid relating to other operating activities
8.78%15.43M
17.28%116.48M
41.50%72.18M
12.48%43.98M
-10.14%14.19M
10.62%99.32M
251.90%51.01M
258.22%39.1M
-14.87%15.79M
96.91%89.78M
Cash outflows from operating activities
7.97%283.1M
5.86%1.11B
1.24%826.03M
-1.49%506.2M
12.26%262.2M
-3.91%1.04B
8.76%815.92M
-1.96%513.85M
-25.34%233.56M
61.55%1.09B
Net cash flows from operating activities
-60.49%14.08M
-26.64%43.23M
131.93%70.34M
1,397.05%82.74M
85.76%35.65M
161.99%58.94M
133.78%30.33M
108.05%5.53M
120.50%19.19M
-279.42%-95.07M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--30K
--30K
--30K
----
----
Cash received from returns on investments
----
----
----
----
----
--25.61
--25.61
--25.61
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
289.33%19.89M
--19.48M
--19.48M
--19.47M
50,991.60%5.11M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-47.53%9.3M
-12.67%9.3M
--3.3M
----
--17.72M
Cash inflows from investing activities
----
----
----
----
----
27.98%29.22M
170.51%28.81M
--22.81M
--19.47M
228,229.55%22.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.13%1.38M
191.55%161.66M
99.36%148.37M
83.62%131.13M
33.74%74.15M
-46.07%55.45M
1.24%74.42M
141.69%71.41M
21,088.20%55.45M
684.84%102.82M
Cash paid to acquire investments
----
-8.07%63M
-48.93%35M
-42.57%25M
11.11%10M
342.13%68.53M
--68.53M
--43.53M
--9M
--15.5M
Cash outflows from investing activities
-98.36%1.38M
81.21%224.66M
28.27%183.37M
35.83%156.13M
30.58%84.15M
4.78%123.98M
94.46%142.95M
289.02%114.94M
24,527.50%64.45M
803.16%118.32M
Net cash flows from investing activities
98.36%-1.38M
-137.09%-224.66M
-60.65%-183.37M
-69.46%-156.13M
-87.11%-84.15M
0.76%-94.76M
-81.58%-114.15M
-211.83%-92.13M
-17,086.55%-44.97M
-629.42%-95.48M
Financing cash flow
Cash received from capital contributions
----
--77.18M
----
----
----
----
----
----
----
----
Cash from borrowing
-2.36%151.97M
18.24%579.27M
0.83%489.69M
13.73%296.33M
-0.58%155.65M
30.96%489.91M
15.94%485.65M
30.15%260.55M
357.12%156.56M
18.38%374.09M
Cash received relating to other financing activities
----
-89.70%9.88M
-82.95%9.88M
-82.95%9.88M
----
-12.79%95.93M
--57.93M
--57.93M
----
--110M
Cash inflows from financing activities
-2.36%151.97M
13.74%666.33M
-8.10%499.57M
-3.85%306.21M
-0.58%155.65M
21.02%585.84M
29.77%543.58M
59.09%318.48M
100.06%156.56M
53.19%484.09M
Borrowing repayment
-7.10%155.29M
16.20%466.06M
14.41%436.4M
59.43%291.34M
60.06%167.16M
38.74%401.09M
38.15%381.44M
24.82%182.74M
63.18%104.43M
-11.94%289.1M
Dividend interest payment
-6.45%5.77M
26.72%26.15M
19.70%19.89M
5.87%11.74M
14.65%6.17M
-66.67%20.64M
-70.94%16.62M
56.38%11.09M
49.87%5.38M
-6.52%61.93M
Cash payments relating to other financing activities
-12.95%18.97M
95.79%113.51M
100.82%79.25M
155.04%59.11M
125.06%21.79M
232.25%57.98M
--39.46M
--23.18M
--9.68M
--17.45M
Cash outflows from financing activities
-7.73%180.03M
26.27%605.73M
22.41%535.54M
66.90%362.18M
63.28%195.12M
30.19%479.71M
31.27%437.52M
41.38%217M
76.80%119.5M
-6.61%368.48M
Net cash flows from financing activities
28.92%-28.06M
-42.90%60.61M
-133.92%-35.98M
-155.16%-55.97M
-206.50%-39.47M
-8.20%106.14M
23.90%106.06M
117.29%101.48M
247.47%37.07M
247.20%115.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,859.88%1.15M
14,765.30%1.17M
281.52%326.14K
94.66%-14.53K
10.78%58.5K
98.24%-7.96K
60.22%-179.67K
23.69%-272.02K
145.19%52.81K
17.43%-452.13K
Net increase in cash and cash equivalents
83.84%-14.21M
-270.18%-119.65M
-773.99%-148.69M
-986.30%-129.38M
-875.40%-87.91M
193.25%70.31M
132.69%22.06M
128.17%14.6M
113.61%11.34M
-92.38%-75.4M
Add:Begin period cash and cash equivalents
-67.02%58.88M
64.97%178.52M
64.97%178.52M
64.97%178.52M
64.97%178.52M
-41.06%108.22M
-40.79%108.22M
-41.06%108.22M
-42.16%108.22M
-17.59%183.61M
End period cash equivalent
-50.71%44.66M
-67.02%58.88M
-77.10%29.84M
-59.98%49.15M
-24.21%90.61M
64.97%178.52M
13.02%130.28M
-6.81%122.81M
15.22%119.55M
-41.06%108.22M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -4.41%262.1M7.07%1.06B11.02%855.7M18.19%550.39M19.06%274.2M8.08%988.77M23.10%770.76M8.85%465.7M34.42%230.31M33.67%914.87M
Refunds of taxes and levies 85.14%8.78M-38.52%17.54M-65.99%8.01M-59.59%7.65M-10.41%4.74M-9.12%28.53M9.24%23.55M10.50%18.93M-41.35%5.29M33.58%31.39M
Cash received relating to other operating activities 39.11%26.31M-15.66%72.54M-37.12%32.66M-11.07%30.9M10.28%18.91M89.08%86M308.67%51.94M230.51%34.74M-55.87%17.15M155.66%45.49M
Cash inflows from operating activities -0.22%297.19M4.12%1.15B5.92%896.37M13.39%588.94M17.85%297.85M11.25%1.1B28.14%846.25M14.03%519.38M15.30%252.75M36.66%991.75M
Goods services cash paid 22.39%232.86M1.32%829.6M-5.98%623.47M-10.04%366.89M-1.10%190.27M-4.07%818.8M5.12%663.09M-5.24%407.82M-23.63%192.38M56.36%853.52M
Staff behalf paid 2.27%25.32M18.15%96.61M14.15%72.26M8.07%43.87M32.93%24.76M23.99%81.77M33.56%63.3M33.44%40.59M30.66%18.63M47.32%65.95M
All taxes paid -71.23%9.49M41.31%62.86M50.90%58.11M95.43%51.46M387.91%32.99M-42.66%44.48M-32.97%38.51M-49.75%26.33M-75.97%6.76M112.56%77.57M
Cash paid relating to other operating activities 8.78%15.43M17.28%116.48M41.50%72.18M12.48%43.98M-10.14%14.19M10.62%99.32M251.90%51.01M258.22%39.1M-14.87%15.79M96.91%89.78M
Cash outflows from operating activities 7.97%283.1M5.86%1.11B1.24%826.03M-1.49%506.2M12.26%262.2M-3.91%1.04B8.76%815.92M-1.96%513.85M-25.34%233.56M61.55%1.09B
Net cash flows from operating activities -60.49%14.08M-26.64%43.23M131.93%70.34M1,397.05%82.74M85.76%35.65M161.99%58.94M133.78%30.33M108.05%5.53M120.50%19.19M-279.42%-95.07M
Investing cash flow
Cash received from disposal of investments ----------------------30K--30K--30K--------
Cash received from returns on investments ----------------------25.61--25.61--25.61--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------289.33%19.89M--19.48M--19.48M--19.47M50,991.60%5.11M
Net cash received from disposal of subsidiaries and other business units ---------------------47.53%9.3M-12.67%9.3M--3.3M------17.72M
Cash inflows from investing activities --------------------27.98%29.22M170.51%28.81M--22.81M--19.47M228,229.55%22.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.13%1.38M191.55%161.66M99.36%148.37M83.62%131.13M33.74%74.15M-46.07%55.45M1.24%74.42M141.69%71.41M21,088.20%55.45M684.84%102.82M
Cash paid to acquire investments -----8.07%63M-48.93%35M-42.57%25M11.11%10M342.13%68.53M--68.53M--43.53M--9M--15.5M
Cash outflows from investing activities -98.36%1.38M81.21%224.66M28.27%183.37M35.83%156.13M30.58%84.15M4.78%123.98M94.46%142.95M289.02%114.94M24,527.50%64.45M803.16%118.32M
Net cash flows from investing activities 98.36%-1.38M-137.09%-224.66M-60.65%-183.37M-69.46%-156.13M-87.11%-84.15M0.76%-94.76M-81.58%-114.15M-211.83%-92.13M-17,086.55%-44.97M-629.42%-95.48M
Financing cash flow
Cash received from capital contributions ------77.18M--------------------------------
Cash from borrowing -2.36%151.97M18.24%579.27M0.83%489.69M13.73%296.33M-0.58%155.65M30.96%489.91M15.94%485.65M30.15%260.55M357.12%156.56M18.38%374.09M
Cash received relating to other financing activities -----89.70%9.88M-82.95%9.88M-82.95%9.88M-----12.79%95.93M--57.93M--57.93M------110M
Cash inflows from financing activities -2.36%151.97M13.74%666.33M-8.10%499.57M-3.85%306.21M-0.58%155.65M21.02%585.84M29.77%543.58M59.09%318.48M100.06%156.56M53.19%484.09M
Borrowing repayment -7.10%155.29M16.20%466.06M14.41%436.4M59.43%291.34M60.06%167.16M38.74%401.09M38.15%381.44M24.82%182.74M63.18%104.43M-11.94%289.1M
Dividend interest payment -6.45%5.77M26.72%26.15M19.70%19.89M5.87%11.74M14.65%6.17M-66.67%20.64M-70.94%16.62M56.38%11.09M49.87%5.38M-6.52%61.93M
Cash payments relating to other financing activities -12.95%18.97M95.79%113.51M100.82%79.25M155.04%59.11M125.06%21.79M232.25%57.98M--39.46M--23.18M--9.68M--17.45M
Cash outflows from financing activities -7.73%180.03M26.27%605.73M22.41%535.54M66.90%362.18M63.28%195.12M30.19%479.71M31.27%437.52M41.38%217M76.80%119.5M-6.61%368.48M
Net cash flows from financing activities 28.92%-28.06M-42.90%60.61M-133.92%-35.98M-155.16%-55.97M-206.50%-39.47M-8.20%106.14M23.90%106.06M117.29%101.48M247.47%37.07M247.20%115.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,859.88%1.15M14,765.30%1.17M281.52%326.14K94.66%-14.53K10.78%58.5K98.24%-7.96K60.22%-179.67K23.69%-272.02K145.19%52.81K17.43%-452.13K
Net increase in cash and cash equivalents 83.84%-14.21M-270.18%-119.65M-773.99%-148.69M-986.30%-129.38M-875.40%-87.91M193.25%70.31M132.69%22.06M128.17%14.6M113.61%11.34M-92.38%-75.4M
Add:Begin period cash and cash equivalents -67.02%58.88M64.97%178.52M64.97%178.52M64.97%178.52M64.97%178.52M-41.06%108.22M-40.79%108.22M-41.06%108.22M-42.16%108.22M-17.59%183.61M
End period cash equivalent -50.71%44.66M-67.02%58.88M-77.10%29.84M-59.98%49.15M-24.21%90.61M64.97%178.52M13.02%130.28M-6.81%122.81M15.22%119.55M-41.06%108.22M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

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