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603686 FULONGMA GROUP

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  • 7.68
  • +0.03+0.39%
Market Closed Jul 5 15:00 CST
3.19BMarket Cap14.49P/E (TTM)

FULONGMA GROUP 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
-1.86%1.21B
12.85%5.31B
7.85%3.8B
11.65%2.66B
10.33%1.23B
-6.72%4.7B
-4.81%3.53B
-0.84%2.38B
-6.13%1.11B
-10.81%5.04B
Refunds of taxes and levies
-65.39%357.58K
19.99%10.7M
309.20%10.41M
342.22%8.65M
-14.58%1.03M
98.80%8.92M
--2.54M
--1.96M
--1.21M
--4.48M
Cash received relating to other operating activities
-65.15%15.34M
62.52%144.46M
9.08%95.1M
19.60%65.7M
6.50%44M
-58.29%88.89M
-55.53%87.18M
-62.93%54.94M
-26.47%41.32M
81.76%213.09M
Adjustment items of operating cash inflws
----
----
----
----
----
---0.01
----
----
----
----
Cash inflows from operating activities
-4.10%1.22B
13.79%5.46B
8.09%3.91B
12.10%2.73B
10.16%1.28B
-8.72%4.8B
-7.30%3.62B
-4.37%2.44B
-6.95%1.16B
-8.85%5.26B
Goods services cash paid
12.46%560.72M
-14.44%1.82B
-21.11%1.33B
-21.32%928.28M
-19.04%498.61M
-15.88%2.13B
-18.30%1.68B
-19.01%1.18B
-20.54%615.84M
3.48%2.53B
Staff behalf paid
1.88%609.57M
2.86%2.06B
1.93%1.55B
4.42%1.07B
10.94%598.33M
0.47%2.01B
0.06%1.53B
-2.56%1.03B
7.02%539.32M
24.39%2B
All taxes paid
-6.73%68.37M
17.99%320.31M
28.53%251.71M
12.65%168.14M
-29.25%73.3M
6.36%271.46M
1.47%195.85M
7.62%149.26M
18.98%103.61M
20.86%255.21M
Cash paid relating to other operating activities
25.29%115.83M
27.96%385.16M
67.92%391.2M
88.89%273.66M
6.49%92.44M
-14.03%300.99M
-23.72%232.98M
-33.26%144.87M
-21.82%86.81M
-43.81%350.11M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
7.27%1.35B
-2.49%4.59B
-3.07%3.53B
-2.33%2.44B
-6.16%1.26B
-8.29%4.71B
-10.92%3.64B
-12.75%2.5B
-8.90%1.35B
5.07%5.14B
Adjustment items of net operating cash flow
----
----
----
---0.01
0.00%-0.01
----
----
----
---0.01
----
Net cash flows from operating activities
-1,165.68%-131.7M
876.40%867.7M
1,967.51%383.79M
533.46%286.96M
106.57%12.36M
-26.84%88.87M
88.69%-20.55M
79.34%-66.2M
19.30%-188.17M
-86.19%121.47M
Investing cash flow
Cash received from disposal of investments
----
-98.81%162.35K
-98.81%162.35K
-97.98%162.35K
-89.47%162.28K
435.48%13.61M
435.48%13.61M
215.61%8.02M
-39.35%1.54M
-18.30%2.54M
Cash received from returns on investments
----
464.64%3.54M
--3.11M
--2.03M
--1.7M
--626.77K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.18%1.42M
55.96%11.9M
20.65%9.63M
180.37%6.98M
44.54%708.49K
605.15%7.63M
270.00%7.98M
115.54%2.49M
104.67%490.16K
-47.25%1.08M
Cash received relating to other investing activities
----
--293.46K
----
----
----
----
----
----
----
-60.75%970.52M
Cash inflows from investing activities
-44.84%1.42M
-27.31%15.9M
-40.27%12.89M
-12.76%9.17M
26.54%2.57M
-97.75%21.87M
-97.78%21.59M
-98.55%10.51M
-99.51%2.03M
-60.68%974.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,042.02%387.1M
8.92%266.49M
-21.87%156.5M
-47.59%80.45M
-55.52%33.9M
-35.79%244.67M
-27.00%200.31M
-9.56%153.5M
-42.76%76.21M
-20.51%381.03M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
200.83%49.64M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-60.79%830M
Cash outflows from investing activities
1,042.02%387.1M
8.92%266.49M
-21.87%156.5M
-47.59%80.45M
-55.52%33.9M
-80.59%244.67M
-82.44%200.31M
-81.94%153.5M
-87.57%76.21M
-51.75%1.26B
Adjustment items of net  investing cash flow
---0.01
----
----
----
----
----
----
--0.01
----
----
Net cash flows from investing activities
-1,131.23%-385.68M
-12.47%-250.6M
19.65%-143.6M
50.15%-71.28M
57.77%-31.32M
22.24%-222.8M
-6.81%-178.72M
-13.80%-142.99M
63.16%-74.18M
-111.97%-286.52M
Financing cash flow
Cash received from capital contributions
-66.80%800K
245.94%50.38M
310.52%46.72M
289.71%23.23M
62.84%2.41M
23.28%14.56M
43.46%11.38M
28.70%5.96M
-46.18%1.48M
-61.18%11.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-66.80%800K
245.94%50.38M
310.52%46.72M
289.71%23.23M
62.84%2.41M
23.28%14.56M
43.46%11.38M
28.70%5.96M
-46.18%1.48M
-61.18%11.81M
Cash from borrowing
342.56%254.65M
-11.61%155.66M
-0.30%150.66M
31.74%122.66M
37.00%57.54M
-5.83%176.11M
-7.30%151.11M
-42.88%93.11M
5.00%42M
-17.98%187M
Cash received relating to other financing activities
159.47%10.02M
45.67%32.28M
274.24%25.3M
193.96%19.87M
--3.86M
-75.75%22.16M
-91.09%6.76M
-91.09%6.76M
----
1,976.86%91.38M
Cash inflows from financing activities
316.03%265.46M
11.98%238.32M
31.57%222.68M
56.63%165.76M
46.76%63.81M
-26.66%212.83M
-31.43%169.25M
-56.54%105.83M
1.71%43.48M
10.41%290.2M
Borrowing repayment
----
190.01%263.81M
266.61%210.14M
163.87%130.14M
490.82%34M
-50.55%90.97M
-66.79%57.32M
-43.58%49.32M
-89.05%5.75M
-8.24%183.95M
Dividend interest payment
60.34%14.96M
1.47%167.85M
-9.05%145.86M
-9.13%137.08M
39.80%9.33M
-25.54%165.42M
-30.20%160.37M
-14.91%150.85M
125.22%6.68M
116.89%222.16M
-Including:Cash payments for dividends or profit to minority shareholders
531.16%11.84M
4.06%49.24M
-34.49%28.73M
-38.46%23.83M
-46.76%1.88M
-12.31%47.32M
-3.30%43.85M
181.27%38.72M
--3.52M
356.93%53.96M
Cash payments relating to other financing activities
-31.93%9.11M
190.70%76.67M
165.56%61.31M
113.45%35.54M
119.32%13.38M
-75.81%26.37M
-79.00%23.09M
-84.45%16.65M
-92.08%6.1M
2,504.74%109.03M
Cash outflows from financing activities
-57.55%24.07M
79.77%508.33M
73.32%417.3M
39.63%302.76M
206.04%56.72M
-45.11%282.76M
-53.00%240.77M
-41.68%216.82M
-86.02%18.53M
67.75%515.14M
Net cash flows from financing activities
3,303.33%241.39M
-286.09%-270.01M
-172.11%-194.62M
-23.42%-137M
-71.57%7.09M
68.91%-69.93M
73.06%-71.52M
13.47%-111M
127.77%24.95M
-408.19%-224.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,818.14%90.15K
920.24%499.06K
--17.34K
--49.54K
---3.32K
---60.84K
----
----
----
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-2,223.01%-275.9M
270.45%347.6M
116.83%45.58M
124.59%78.74M
95.00%-11.88M
47.71%-203.93M
55.93%-270.8M
44.26%-320.19M
54.73%-237.4M
-155.68%-389.99M
Add:Begin period cash and cash equivalents
63.47%895.24M
-27.13%547.64M
-27.13%547.64M
-27.13%547.64M
-27.13%547.64M
-34.16%751.57M
-34.16%751.57M
-34.16%751.57M
-34.16%751.57M
158.77%1.14B
End period cash equivalent
15.60%619.33M
63.47%895.24M
23.39%593.21M
45.20%626.37M
4.20%535.76M
-27.13%547.64M
-8.78%480.77M
-23.94%431.38M
-16.69%514.16M
-34.16%751.57M
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 -1.86%1.21B12.85%5.31B7.85%3.8B11.65%2.66B10.33%1.23B-6.72%4.7B-4.81%3.53B-0.84%2.38B-6.13%1.11B-10.81%5.04B
Refunds of taxes and levies -65.39%357.58K19.99%10.7M309.20%10.41M342.22%8.65M-14.58%1.03M98.80%8.92M--2.54M--1.96M--1.21M--4.48M
Cash received relating to other operating activities -65.15%15.34M62.52%144.46M9.08%95.1M19.60%65.7M6.50%44M-58.29%88.89M-55.53%87.18M-62.93%54.94M-26.47%41.32M81.76%213.09M
Adjustment items of operating cash inflws -----------------------0.01----------------
Cash inflows from operating activities -4.10%1.22B13.79%5.46B8.09%3.91B12.10%2.73B10.16%1.28B-8.72%4.8B-7.30%3.62B-4.37%2.44B-6.95%1.16B-8.85%5.26B
Goods services cash paid 12.46%560.72M-14.44%1.82B-21.11%1.33B-21.32%928.28M-19.04%498.61M-15.88%2.13B-18.30%1.68B-19.01%1.18B-20.54%615.84M3.48%2.53B
Staff behalf paid 1.88%609.57M2.86%2.06B1.93%1.55B4.42%1.07B10.94%598.33M0.47%2.01B0.06%1.53B-2.56%1.03B7.02%539.32M24.39%2B
All taxes paid -6.73%68.37M17.99%320.31M28.53%251.71M12.65%168.14M-29.25%73.3M6.36%271.46M1.47%195.85M7.62%149.26M18.98%103.61M20.86%255.21M
Cash paid relating to other operating activities 25.29%115.83M27.96%385.16M67.92%391.2M88.89%273.66M6.49%92.44M-14.03%300.99M-23.72%232.98M-33.26%144.87M-21.82%86.81M-43.81%350.11M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities 7.27%1.35B-2.49%4.59B-3.07%3.53B-2.33%2.44B-6.16%1.26B-8.29%4.71B-10.92%3.64B-12.75%2.5B-8.90%1.35B5.07%5.14B
Adjustment items of net operating cash flow ---------------0.010.00%-0.01---------------0.01----
Net cash flows from operating activities -1,165.68%-131.7M876.40%867.7M1,967.51%383.79M533.46%286.96M106.57%12.36M-26.84%88.87M88.69%-20.55M79.34%-66.2M19.30%-188.17M-86.19%121.47M
Investing cash flow
Cash received from disposal of investments -----98.81%162.35K-98.81%162.35K-97.98%162.35K-89.47%162.28K435.48%13.61M435.48%13.61M215.61%8.02M-39.35%1.54M-18.30%2.54M
Cash received from returns on investments ----464.64%3.54M--3.11M--2.03M--1.7M--626.77K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.18%1.42M55.96%11.9M20.65%9.63M180.37%6.98M44.54%708.49K605.15%7.63M270.00%7.98M115.54%2.49M104.67%490.16K-47.25%1.08M
Cash received relating to other investing activities ------293.46K-----------------------------60.75%970.52M
Cash inflows from investing activities -44.84%1.42M-27.31%15.9M-40.27%12.89M-12.76%9.17M26.54%2.57M-97.75%21.87M-97.78%21.59M-98.55%10.51M-99.51%2.03M-60.68%974.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,042.02%387.1M8.92%266.49M-21.87%156.5M-47.59%80.45M-55.52%33.9M-35.79%244.67M-27.00%200.31M-9.56%153.5M-42.76%76.21M-20.51%381.03M
Cash paid to acquire investments ------------------------------------200.83%49.64M
Cash paid relating to other investing activities -------------------------------------60.79%830M
Cash outflows from investing activities 1,042.02%387.1M8.92%266.49M-21.87%156.5M-47.59%80.45M-55.52%33.9M-80.59%244.67M-82.44%200.31M-81.94%153.5M-87.57%76.21M-51.75%1.26B
Adjustment items of net  investing cash flow ---0.01--------------------------0.01--------
Net cash flows from investing activities -1,131.23%-385.68M-12.47%-250.6M19.65%-143.6M50.15%-71.28M57.77%-31.32M22.24%-222.8M-6.81%-178.72M-13.80%-142.99M63.16%-74.18M-111.97%-286.52M
Financing cash flow
Cash received from capital contributions -66.80%800K245.94%50.38M310.52%46.72M289.71%23.23M62.84%2.41M23.28%14.56M43.46%11.38M28.70%5.96M-46.18%1.48M-61.18%11.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -66.80%800K245.94%50.38M310.52%46.72M289.71%23.23M62.84%2.41M23.28%14.56M43.46%11.38M28.70%5.96M-46.18%1.48M-61.18%11.81M
Cash from borrowing 342.56%254.65M-11.61%155.66M-0.30%150.66M31.74%122.66M37.00%57.54M-5.83%176.11M-7.30%151.11M-42.88%93.11M5.00%42M-17.98%187M
Cash received relating to other financing activities 159.47%10.02M45.67%32.28M274.24%25.3M193.96%19.87M--3.86M-75.75%22.16M-91.09%6.76M-91.09%6.76M----1,976.86%91.38M
Cash inflows from financing activities 316.03%265.46M11.98%238.32M31.57%222.68M56.63%165.76M46.76%63.81M-26.66%212.83M-31.43%169.25M-56.54%105.83M1.71%43.48M10.41%290.2M
Borrowing repayment ----190.01%263.81M266.61%210.14M163.87%130.14M490.82%34M-50.55%90.97M-66.79%57.32M-43.58%49.32M-89.05%5.75M-8.24%183.95M
Dividend interest payment 60.34%14.96M1.47%167.85M-9.05%145.86M-9.13%137.08M39.80%9.33M-25.54%165.42M-30.20%160.37M-14.91%150.85M125.22%6.68M116.89%222.16M
-Including:Cash payments for dividends or profit to minority shareholders 531.16%11.84M4.06%49.24M-34.49%28.73M-38.46%23.83M-46.76%1.88M-12.31%47.32M-3.30%43.85M181.27%38.72M--3.52M356.93%53.96M
Cash payments relating to other financing activities -31.93%9.11M190.70%76.67M165.56%61.31M113.45%35.54M119.32%13.38M-75.81%26.37M-79.00%23.09M-84.45%16.65M-92.08%6.1M2,504.74%109.03M
Cash outflows from financing activities -57.55%24.07M79.77%508.33M73.32%417.3M39.63%302.76M206.04%56.72M-45.11%282.76M-53.00%240.77M-41.68%216.82M-86.02%18.53M67.75%515.14M
Net cash flows from financing activities 3,303.33%241.39M-286.09%-270.01M-172.11%-194.62M-23.42%-137M-71.57%7.09M68.91%-69.93M73.06%-71.52M13.47%-111M127.77%24.95M-408.19%-224.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,818.14%90.15K920.24%499.06K--17.34K--49.54K---3.32K---60.84K----------------
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents -2,223.01%-275.9M270.45%347.6M116.83%45.58M124.59%78.74M95.00%-11.88M47.71%-203.93M55.93%-270.8M44.26%-320.19M54.73%-237.4M-155.68%-389.99M
Add:Begin period cash and cash equivalents 63.47%895.24M-27.13%547.64M-27.13%547.64M-27.13%547.64M-27.13%547.64M-34.16%751.57M-34.16%751.57M-34.16%751.57M-34.16%751.57M158.77%1.14B
End period cash equivalent 15.60%619.33M63.47%895.24M23.39%593.21M45.20%626.37M4.20%535.76M-27.13%547.64M-8.78%480.77M-23.94%431.38M-16.69%514.16M-34.16%751.57M
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

No Data

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