CN Stock MarketDetailed Quotes

603327 Sichuan Furong Technology

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  • 13.40
  • -0.62-4.42%
Not Open Nov 22 15:00 CST
10.29BMarket Cap58.52P/E (TTM)

Sichuan Furong Technology 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
10.80%1.62B
5.20%1.09B
-1.91%538.74M
-15.63%2.11B
-20.56%1.46B
-17.09%1.04B
3.22%549.2M
22.77%2.49B
31.10%1.84B
31.21%1.25B
Refunds of taxes and levies
25.92%45.25M
79.32%32.86M
36.99%15.45M
613.46%46.45M
455.11%35.93M
194.44%18.32M
439.22%11.28M
-58.58%6.51M
-46.33%6.47M
0.08%6.22M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
26.86%62.06M
37.48%52.07M
-19.22%35.15M
-7.96%82.99M
-49.12%48.92M
-53.77%37.87M
361.43%43.52M
866.75%90.17M
2,250.59%96.15M
1,206.75%81.92M
Cash inflows from operating activities
11.66%1.72B
7.56%1.18B
-2.43%589.33M
-13.78%2.23B
-20.39%1.54B
-18.34%1.1B
11.11%604M
25.98%2.59B
36.85%1.94B
38.62%1.34B
Goods services cash paid
19.32%1.38B
22.85%884.79M
20.38%376.47M
1.07%1.73B
-10.65%1.16B
-15.86%720.21M
-35.13%312.72M
6.04%1.72B
13.81%1.29B
42.55%855.93M
Staff behalf paid
37.79%87.83M
40.43%58.34M
27.53%28.83M
0.76%92.1M
4.17%63.74M
-3.38%41.55M
-2.66%22.6M
11.17%91.41M
10.79%61.19M
14.28%43M
All taxes paid
-44.79%35.42M
-48.40%25.5M
-74.70%7.97M
-6.82%82.79M
-3.30%64.16M
14.88%49.43M
82.90%31.51M
24.29%88.85M
42.35%66.35M
19.39%43.02M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-16.24%65.96M
-27.43%42.41M
-29.51%19.62M
-6.20%70.38M
-7.92%78.76M
50.33%58.44M
12.79%27.83M
5.62%75.03M
72.68%85.53M
8.12%38.87M
Cash outflows from operating activities
15.12%1.57B
16.26%1.01B
9.68%432.88M
0.42%1.98B
-9.57%1.36B
-11.34%869.62M
-27.88%394.66M
6.96%1.97B
16.98%1.51B
38.14%980.83M
Net cash flows from operating activities
-14.47%154.3M
-25.92%167.6M
-25.26%156.45M
-58.82%255.86M
-58.20%180.41M
-37.37%226.22M
5,900.28%209.33M
188.87%621.26M
236.70%431.63M
39.96%361.21M
Investing cash flow
Cash received from disposal of investments
82.56%1.57B
61.54%1.26B
17.03%351.09M
231.26%1.51B
111.82%860M
125.43%780M
212.50%300M
-28.43%457.14M
-32.45%406M
-10.36%346M
Cash received from returns on investments
100.17%4.56M
69.84%3.53M
--0
----
127.27%2.28M
149.62%2.08M
68.16%629.32K
----
-70.31%1M
-61.68%832.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
--134.57K
---20
----
----
--0
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
82.60%1.57B
61.56%1.26B
16.79%351.09M
231.29%1.51B
111.86%862.28M
125.49%782.08M
211.94%300.63M
-28.83%457.14M
-32.92%407M
-10.65%346.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.39%194.62M
21.17%184.55M
49.91%104.87M
13.43%492M
0.70%310.85M
-44.21%152.31M
-66.71%69.96M
878.37%433.75M
892.34%308.69M
876.56%272.99M
Cash paid to acquire investments
50.41%1.82B
66.28%1.43B
62.50%650M
319.44%1.51B
236.11%1.21B
244.00%860M
900.00%400M
-46.96%360M
-38.39%360M
-50.50%250M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
32.47%2.01B
59.49%1.61B
60.63%754.87M
152.22%2B
127.44%1.52B
93.56%1.01B
87.86%469.96M
9.78%793.75M
8.24%668.69M
-2.31%522.99M
Net cash flows from investing activities
33.18%-440.05M
-52.47%-351.02M
-138.46%-403.78M
-44.84%-487.56M
-151.66%-658.57M
-30.69%-230.23M
-10.11%-169.33M
-316.80%-336.62M
-2,272.69%-261.69M
-19.69%-176.16M
Financing cash flow
Cash received from capital contributions
--0
----
----
--635.07M
--640M
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-51.07%97.4M
-72.73%37.4M
--0
-35.59%199.07M
-20.71%199.07M
-34.69%137.15M
-65.90%61.38M
1,445.34%309.07M
--251.07M
--210M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
-88.39%97.4M
-72.73%37.4M
--0
169.89%834.14M
234.20%839.07M
-34.69%137.15M
-65.90%61.38M
1,445.34%309.07M
--251.07M
--210M
Borrowing repayment
-86.05%25.82M
----
--0
61.76%186.03M
184.66%185.03M
133.33%35M
--30M
18.56%115M
-31.58%65M
-50.00%15M
Dividend interest payment
-5.32%203.03M
-3.39%205.28M
49.80%1.46M
23.25%216.03M
23.65%214.43M
23.41%212.49M
-27.00%975.57K
19.07%175.28M
18.69%173.42M
18.13%172.18M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--0
--0
----
----
--0
----
----
Cash payments relating to other financing activities
434.67%45.08M
1,324.69%23.25M
--291.5
--3.95M
--8.43M
--1.63M
--0
--0
----
--0
Cash outflows from financing activities
-32.84%273.93M
-8.27%228.53M
-95.28%1.46M
39.87%406.01M
71.08%407.89M
33.09%249.12M
2,218.00%30.98M
18.86%290.28M
-1.12%238.42M
6.50%187.18M
Net cash flows from financing activities
-140.94%-176.53M
-70.70%-191.13M
-104.81%-1.46M
2,178.31%428.13M
3,308.15%431.18M
-590.60%-111.97M
-82.98%30.4M
108.38%18.79M
105.25%12.65M
112.99%22.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
9.88%4.73M
193.19%7.65M
147.77%3.05M
-82.38%2.24M
-75.40%4.31M
-66.47%2.61M
-481.90%-6.39M
406.48%12.71M
1,112.15%17.5M
464.69%7.78M
Net increase in cash and cash equivalents
-972.27%-457.55M
-223.64%-366.91M
-483.86%-245.73M
-37.16%198.68M
-121.33%-42.67M
-152.57%-113.37M
217.39%64.02M
436.15%316.15M
259.21%200.09M
421.92%215.66M
Add:Begin period cash and cash equivalents
44.46%645.61M
44.46%645.61M
44.46%645.61M
241.75%446.92M
241.75%446.92M
241.75%446.92M
241.75%446.92M
-41.83%130.78M
-41.83%130.78M
-41.83%130.78M
End period cash equivalent
-53.48%188.05M
-16.45%278.7M
-21.74%399.87M
44.46%645.61M
22.18%404.25M
-3.72%333.56M
238.49%510.94M
241.75%446.92M
233.71%330.87M
119.49%346.43M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants 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 10.80%1.62B5.20%1.09B-1.91%538.74M-15.63%2.11B-20.56%1.46B-17.09%1.04B3.22%549.2M22.77%2.49B31.10%1.84B31.21%1.25B
Refunds of taxes and levies 25.92%45.25M79.32%32.86M36.99%15.45M613.46%46.45M455.11%35.93M194.44%18.32M439.22%11.28M-58.58%6.51M-46.33%6.47M0.08%6.22M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 26.86%62.06M37.48%52.07M-19.22%35.15M-7.96%82.99M-49.12%48.92M-53.77%37.87M361.43%43.52M866.75%90.17M2,250.59%96.15M1,206.75%81.92M
Cash inflows from operating activities 11.66%1.72B7.56%1.18B-2.43%589.33M-13.78%2.23B-20.39%1.54B-18.34%1.1B11.11%604M25.98%2.59B36.85%1.94B38.62%1.34B
Goods services cash paid 19.32%1.38B22.85%884.79M20.38%376.47M1.07%1.73B-10.65%1.16B-15.86%720.21M-35.13%312.72M6.04%1.72B13.81%1.29B42.55%855.93M
Staff behalf paid 37.79%87.83M40.43%58.34M27.53%28.83M0.76%92.1M4.17%63.74M-3.38%41.55M-2.66%22.6M11.17%91.41M10.79%61.19M14.28%43M
All taxes paid -44.79%35.42M-48.40%25.5M-74.70%7.97M-6.82%82.79M-3.30%64.16M14.88%49.43M82.90%31.51M24.29%88.85M42.35%66.35M19.39%43.02M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -16.24%65.96M-27.43%42.41M-29.51%19.62M-6.20%70.38M-7.92%78.76M50.33%58.44M12.79%27.83M5.62%75.03M72.68%85.53M8.12%38.87M
Cash outflows from operating activities 15.12%1.57B16.26%1.01B9.68%432.88M0.42%1.98B-9.57%1.36B-11.34%869.62M-27.88%394.66M6.96%1.97B16.98%1.51B38.14%980.83M
Net cash flows from operating activities -14.47%154.3M-25.92%167.6M-25.26%156.45M-58.82%255.86M-58.20%180.41M-37.37%226.22M5,900.28%209.33M188.87%621.26M236.70%431.63M39.96%361.21M
Investing cash flow
Cash received from disposal of investments 82.56%1.57B61.54%1.26B17.03%351.09M231.26%1.51B111.82%860M125.43%780M212.50%300M-28.43%457.14M-32.45%406M-10.36%346M
Cash received from returns on investments 100.17%4.56M69.84%3.53M--0----127.27%2.28M149.62%2.08M68.16%629.32K-----70.31%1M-61.68%832.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0----------134.57K---20----------0--------
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities 82.60%1.57B61.56%1.26B16.79%351.09M231.29%1.51B111.86%862.28M125.49%782.08M211.94%300.63M-28.83%457.14M-32.92%407M-10.65%346.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.39%194.62M21.17%184.55M49.91%104.87M13.43%492M0.70%310.85M-44.21%152.31M-66.71%69.96M878.37%433.75M892.34%308.69M876.56%272.99M
Cash paid to acquire investments 50.41%1.82B66.28%1.43B62.50%650M319.44%1.51B236.11%1.21B244.00%860M900.00%400M-46.96%360M-38.39%360M-50.50%250M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 32.47%2.01B59.49%1.61B60.63%754.87M152.22%2B127.44%1.52B93.56%1.01B87.86%469.96M9.78%793.75M8.24%668.69M-2.31%522.99M
Net cash flows from investing activities 33.18%-440.05M-52.47%-351.02M-138.46%-403.78M-44.84%-487.56M-151.66%-658.57M-30.69%-230.23M-10.11%-169.33M-316.80%-336.62M-2,272.69%-261.69M-19.69%-176.16M
Financing cash flow
Cash received from capital contributions --0----------635.07M--640M----------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing -51.07%97.4M-72.73%37.4M--0-35.59%199.07M-20.71%199.07M-34.69%137.15M-65.90%61.38M1,445.34%309.07M--251.07M--210M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities -88.39%97.4M-72.73%37.4M--0169.89%834.14M234.20%839.07M-34.69%137.15M-65.90%61.38M1,445.34%309.07M--251.07M--210M
Borrowing repayment -86.05%25.82M------061.76%186.03M184.66%185.03M133.33%35M--30M18.56%115M-31.58%65M-50.00%15M
Dividend interest payment -5.32%203.03M-3.39%205.28M49.80%1.46M23.25%216.03M23.65%214.43M23.41%212.49M-27.00%975.57K19.07%175.28M18.69%173.42M18.13%172.18M
-Including:Cash payments for dividends or profit to minority shareholders --0----------0--0----------0--------
Cash payments relating to other financing activities 434.67%45.08M1,324.69%23.25M--291.5--3.95M--8.43M--1.63M--0--0------0
Cash outflows from financing activities -32.84%273.93M-8.27%228.53M-95.28%1.46M39.87%406.01M71.08%407.89M33.09%249.12M2,218.00%30.98M18.86%290.28M-1.12%238.42M6.50%187.18M
Net cash flows from financing activities -140.94%-176.53M-70.70%-191.13M-104.81%-1.46M2,178.31%428.13M3,308.15%431.18M-590.60%-111.97M-82.98%30.4M108.38%18.79M105.25%12.65M112.99%22.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.88%4.73M193.19%7.65M147.77%3.05M-82.38%2.24M-75.40%4.31M-66.47%2.61M-481.90%-6.39M406.48%12.71M1,112.15%17.5M464.69%7.78M
Net increase in cash and cash equivalents -972.27%-457.55M-223.64%-366.91M-483.86%-245.73M-37.16%198.68M-121.33%-42.67M-152.57%-113.37M217.39%64.02M436.15%316.15M259.21%200.09M421.92%215.66M
Add:Begin period cash and cash equivalents 44.46%645.61M44.46%645.61M44.46%645.61M241.75%446.92M241.75%446.92M241.75%446.92M241.75%446.92M-41.83%130.78M-41.83%130.78M-41.83%130.78M
End period cash equivalent -53.48%188.05M-16.45%278.7M-21.74%399.87M44.46%645.61M22.18%404.25M-3.72%333.56M238.49%510.94M241.75%446.92M233.71%330.87M119.49%346.43M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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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% Chg

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