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603868 Shanghai Flyco Electrical Appliance

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  • 42.16
  • +0.97+2.35%
Market Closed Nov 27 15:00 CST
18.36BMarket Cap27.94P/E (TTM)

Shanghai Flyco Electrical Appliance 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
-18.17%3.61B
-14.31%2.49B
-16.24%1.31B
9.49%5.69B
9.19%4.41B
12.78%2.91B
27.13%1.57B
13.61%5.2B
29.40%4.04B
34.30%2.58B
Refunds of taxes and levies
-43.12%256.03K
-38.13%239.14K
-12.30%117.69K
-97.01%637.89K
-97.42%450.08K
-97.12%386.54K
-70.55%134.2K
1,989.60%21.32M
1,782.16%17.44M
1,764.53%13.44M
Cash received relating to other operating activities
-31.30%97.31M
-64.63%46.23M
-55.31%18.21M
92.44%148.2M
139.52%141.64M
204.62%130.73M
233.37%40.74M
12.66%77.01M
7.11%59.14M
-5.61%42.92M
Cash inflows from operating activities
-18.59%3.71B
-16.48%2.54B
-17.23%1.33B
10.26%5.84B
10.61%4.55B
15.34%3.04B
29.11%1.61B
14.03%5.3B
29.52%4.12B
34.01%2.63B
Goods services cash paid
9.50%1.64B
4.37%1.02B
14.06%545.46M
-11.72%2B
-14.45%1.5B
-13.00%973.94M
-19.69%478.22M
-3.12%2.27B
4.12%1.75B
4.93%1.12B
Staff behalf paid
16.72%427.05M
20.28%283.15M
24.00%145.77M
6.92%506.59M
0.00%365.86M
-4.53%235.4M
-7.22%117.56M
18.72%473.82M
21.37%365.84M
26.67%246.58M
All taxes paid
-54.92%240.21M
-33.13%217.72M
-32.93%97.93M
-6.79%691.59M
-6.71%532.82M
-23.86%325.57M
-44.31%146.02M
98.78%741.94M
69.66%571.17M
88.51%427.6M
Cash paid relating to other operating activities
16.88%1.08B
17.06%719.83M
5.33%305.32M
33.30%1.33B
19.53%927.11M
39.43%614.94M
49.59%289.88M
26.06%996.48M
54.93%775.62M
67.62%441.04M
Cash outflows from operating activities
2.02%3.39B
4.06%2.24B
6.09%1.09B
1.08%4.53B
-4.03%3.32B
-3.80%2.15B
-12.43%1.03B
14.77%4.48B
22.82%3.46B
27.59%2.23B
Net cash flows from operating activities
-74.08%319.56M
-66.17%300.65M
-58.85%237.81M
60.66%1.31B
87.76%1.23B
122.37%888.7M
743.46%577.95M
10.13%816M
81.75%656.75M
86.46%399.66M
Investing cash flow
Cash received from disposal of investments
-36.60%1.97B
-31.52%1.75B
16.47%1.05B
33.26%3.5B
65.50%3.1B
58.00%2.55B
-10.71%901M
-9.32%2.63B
-2.00%1.88B
29.25%1.61B
Cash received from returns on investments
-25.78%14.32M
-19.86%12.51M
162.45%9.51M
35.18%22.39M
53.56%19.3M
58.83%15.6M
-31.42%3.62M
0.77%16.57M
-2.95%12.57M
-7.15%9.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.79%1.33M
-69.47%444.73K
-99.83%1.7K
-73.28%528.65K
157.14%2.36M
1,954.29%1.46M
5,448.63%994.3K
-31.64%1.98M
-33.02%917.5K
-74.34%70.9K
Cash inflows from investing activities
-36.54%1.98B
-31.47%1.76B
16.92%1.06B
33.19%3.53B
65.46%3.13B
58.08%2.57B
-10.72%905.62M
-9.29%2.65B
-2.02%1.89B
28.92%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.26%52.37M
-10.40%34.98M
-20.93%18.47M
-36.77%71.54M
-39.38%59.69M
-52.57%39.05M
-66.07%23.36M
-37.03%113.14M
-30.29%98.46M
-28.15%82.33M
Cash paid to acquire investments
-41.04%1.96B
-49.65%1.08B
-49.76%624M
40.57%3.86B
68.34%3.33B
78.91%2.14B
32.88%1.24B
-11.60%2.74B
4.73%1.98B
45.28%1.2B
Cash outflows from investing activities
-40.54%2.01B
-48.95%1.11B
-49.23%642.47M
37.51%3.93B
63.23%3.39B
70.45%2.18B
26.09%1.27B
-12.99%2.86B
2.29%2.07B
36.32%1.28B
Net cash flows from investing activities
88.28%-30.63M
67.42%645.5M
215.76%416.42M
-91.94%-403.24M
-40.56%-261.4M
12.06%385.56M
-3,416.48%-359.74M
42.57%-210.09M
-85.18%-185.97M
7.26%344.07M
Financing cash flow
Cash from borrowing
--430M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--430M
----
----
----
----
----
----
----
----
----
Dividend interest payment
15.06%1B
15.00%1B
----
100.00%871.2M
100.00%871.2M
100.00%871.2M
----
0.00%435.6M
0.00%435.6M
0.00%435.6M
Cash payments relating to other financing activities
-12.10%12.21M
3.76%9.04M
31.46%5.27M
63.55%19.96M
166.53%13.89M
179.87%8.72M
68.44%4.01M
179.78%12.21M
32.34%5.21M
29.27%3.11M
Cash outflows from financing activities
14.63%1.01B
14.89%1.01B
31.46%5.27M
99.01%891.16M
100.79%885.09M
100.57%879.92M
68.44%4.01M
1.78%447.81M
0.29%440.81M
0.16%438.71M
Net cash flows from financing activities
33.95%-584.61M
-14.89%-1.01B
-31.46%-5.27M
-99.01%-891.16M
-100.79%-885.09M
-100.57%-879.92M
-68.44%-4.01M
-1.78%-447.81M
-0.29%-440.81M
-0.16%-438.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-177.15%-122.65K
-71.13%55.7K
138.17%12.13K
-81.76%318.72K
-91.35%158.97K
-85.79%192.93K
67.37%-31.78K
534.73%1.75M
3,551.05%1.84M
1,174.79%1.36M
Net increase in cash and cash equivalents
-441.01%-295.81M
-116.40%-64.72M
203.01%648.97M
-89.45%16.86M
172.74%86.74M
28.78%394.54M
178.54%214.18M
345.01%159.84M
117.80%31.8M
215.94%306.37M
Add:Begin period cash and cash equivalents
3.32%524.76M
3.32%524.76M
3.32%524.76M
45.93%507.9M
45.93%507.9M
45.93%507.9M
45.93%507.9M
-15.79%348.05M
-15.79%348.05M
-15.79%348.05M
End period cash equivalent
-61.50%228.95M
-49.02%460.04M
62.55%1.17B
3.32%524.76M
56.54%594.64M
37.90%902.44M
69.92%722.07M
45.93%507.9M
61.90%379.86M
28.25%654.42M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.17%3.61B-14.31%2.49B-16.24%1.31B9.49%5.69B9.19%4.41B12.78%2.91B27.13%1.57B13.61%5.2B29.40%4.04B34.30%2.58B
Refunds of taxes and levies -43.12%256.03K-38.13%239.14K-12.30%117.69K-97.01%637.89K-97.42%450.08K-97.12%386.54K-70.55%134.2K1,989.60%21.32M1,782.16%17.44M1,764.53%13.44M
Cash received relating to other operating activities -31.30%97.31M-64.63%46.23M-55.31%18.21M92.44%148.2M139.52%141.64M204.62%130.73M233.37%40.74M12.66%77.01M7.11%59.14M-5.61%42.92M
Cash inflows from operating activities -18.59%3.71B-16.48%2.54B-17.23%1.33B10.26%5.84B10.61%4.55B15.34%3.04B29.11%1.61B14.03%5.3B29.52%4.12B34.01%2.63B
Goods services cash paid 9.50%1.64B4.37%1.02B14.06%545.46M-11.72%2B-14.45%1.5B-13.00%973.94M-19.69%478.22M-3.12%2.27B4.12%1.75B4.93%1.12B
Staff behalf paid 16.72%427.05M20.28%283.15M24.00%145.77M6.92%506.59M0.00%365.86M-4.53%235.4M-7.22%117.56M18.72%473.82M21.37%365.84M26.67%246.58M
All taxes paid -54.92%240.21M-33.13%217.72M-32.93%97.93M-6.79%691.59M-6.71%532.82M-23.86%325.57M-44.31%146.02M98.78%741.94M69.66%571.17M88.51%427.6M
Cash paid relating to other operating activities 16.88%1.08B17.06%719.83M5.33%305.32M33.30%1.33B19.53%927.11M39.43%614.94M49.59%289.88M26.06%996.48M54.93%775.62M67.62%441.04M
Cash outflows from operating activities 2.02%3.39B4.06%2.24B6.09%1.09B1.08%4.53B-4.03%3.32B-3.80%2.15B-12.43%1.03B14.77%4.48B22.82%3.46B27.59%2.23B
Net cash flows from operating activities -74.08%319.56M-66.17%300.65M-58.85%237.81M60.66%1.31B87.76%1.23B122.37%888.7M743.46%577.95M10.13%816M81.75%656.75M86.46%399.66M
Investing cash flow
Cash received from disposal of investments -36.60%1.97B-31.52%1.75B16.47%1.05B33.26%3.5B65.50%3.1B58.00%2.55B-10.71%901M-9.32%2.63B-2.00%1.88B29.25%1.61B
Cash received from returns on investments -25.78%14.32M-19.86%12.51M162.45%9.51M35.18%22.39M53.56%19.3M58.83%15.6M-31.42%3.62M0.77%16.57M-2.95%12.57M-7.15%9.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.79%1.33M-69.47%444.73K-99.83%1.7K-73.28%528.65K157.14%2.36M1,954.29%1.46M5,448.63%994.3K-31.64%1.98M-33.02%917.5K-74.34%70.9K
Cash inflows from investing activities -36.54%1.98B-31.47%1.76B16.92%1.06B33.19%3.53B65.46%3.13B58.08%2.57B-10.72%905.62M-9.29%2.65B-2.02%1.89B28.92%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.26%52.37M-10.40%34.98M-20.93%18.47M-36.77%71.54M-39.38%59.69M-52.57%39.05M-66.07%23.36M-37.03%113.14M-30.29%98.46M-28.15%82.33M
Cash paid to acquire investments -41.04%1.96B-49.65%1.08B-49.76%624M40.57%3.86B68.34%3.33B78.91%2.14B32.88%1.24B-11.60%2.74B4.73%1.98B45.28%1.2B
Cash outflows from investing activities -40.54%2.01B-48.95%1.11B-49.23%642.47M37.51%3.93B63.23%3.39B70.45%2.18B26.09%1.27B-12.99%2.86B2.29%2.07B36.32%1.28B
Net cash flows from investing activities 88.28%-30.63M67.42%645.5M215.76%416.42M-91.94%-403.24M-40.56%-261.4M12.06%385.56M-3,416.48%-359.74M42.57%-210.09M-85.18%-185.97M7.26%344.07M
Financing cash flow
Cash from borrowing --430M------------------------------------
Cash inflows from financing activities --430M------------------------------------
Dividend interest payment 15.06%1B15.00%1B----100.00%871.2M100.00%871.2M100.00%871.2M----0.00%435.6M0.00%435.6M0.00%435.6M
Cash payments relating to other financing activities -12.10%12.21M3.76%9.04M31.46%5.27M63.55%19.96M166.53%13.89M179.87%8.72M68.44%4.01M179.78%12.21M32.34%5.21M29.27%3.11M
Cash outflows from financing activities 14.63%1.01B14.89%1.01B31.46%5.27M99.01%891.16M100.79%885.09M100.57%879.92M68.44%4.01M1.78%447.81M0.29%440.81M0.16%438.71M
Net cash flows from financing activities 33.95%-584.61M-14.89%-1.01B-31.46%-5.27M-99.01%-891.16M-100.79%-885.09M-100.57%-879.92M-68.44%-4.01M-1.78%-447.81M-0.29%-440.81M-0.16%-438.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -177.15%-122.65K-71.13%55.7K138.17%12.13K-81.76%318.72K-91.35%158.97K-85.79%192.93K67.37%-31.78K534.73%1.75M3,551.05%1.84M1,174.79%1.36M
Net increase in cash and cash equivalents -441.01%-295.81M-116.40%-64.72M203.01%648.97M-89.45%16.86M172.74%86.74M28.78%394.54M178.54%214.18M345.01%159.84M117.80%31.8M215.94%306.37M
Add:Begin period cash and cash equivalents 3.32%524.76M3.32%524.76M3.32%524.76M45.93%507.9M45.93%507.9M45.93%507.9M45.93%507.9M-15.79%348.05M-15.79%348.05M-15.79%348.05M
End period cash equivalent -61.50%228.95M-49.02%460.04M62.55%1.17B3.32%524.76M56.54%594.64M37.90%902.44M69.92%722.07M45.93%507.9M61.90%379.86M28.25%654.42M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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