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605189 Wuhu Fuchun Dye and Weave

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  • 12.20
  • +0.44+3.74%
Not Open Jan 14 15:00 CST
1.83BMarket Cap13.39P/E (TTM)

Wuhu Fuchun Dye and Weave 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
22.80%2.41B
20.53%1.48B
15.64%598.43M
15.21%2.77B
11.32%1.96B
9.20%1.23B
4.24%517.49M
2.71%2.4B
6.30%1.76B
15.95%1.13B
Refunds of taxes and levies
38.57%23.22M
-91.34%1.41M
----
4,387.91%16.76M
4,387.91%16.76M
4,270.97%16.32M
-38.49%229.66K
18.13%373.36K
18.13%373.36K
18.13%373.36K
Cash received relating to other operating activities
642.90%149.27M
607.93%69.92M
180.13%25.44M
120.98%84.37M
-3.32%20.09M
-32.14%9.88M
5.50%9.08M
142.79%38.18M
180.60%20.78M
175.48%14.55M
Cash inflows from operating activities
29.17%2.58B
23.69%1.55B
18.43%623.87M
17.54%2.87B
12.06%2B
10.07%1.26B
4.23%526.8M
3.65%2.44B
7.08%1.78B
16.81%1.14B
Goods services cash paid
59.49%2.68B
55.81%1.52B
83.01%882.54M
24.47%2.5B
7.69%1.68B
0.73%976.15M
-7.77%482.23M
-4.28%2.01B
4.47%1.56B
17.47%969.09M
Staff behalf paid
47.74%179.86M
51.60%116.87M
42.19%55.25M
26.56%175.23M
14.65%121.74M
5.49%77.09M
2.65%38.85M
16.30%138.46M
24.95%106.19M
24.55%73.08M
All taxes paid
-59.06%24.59M
-40.17%19.05M
465.05%25.93M
-14.36%63.86M
11.25%60.06M
-26.24%31.84M
-77.44%4.59M
14.65%74.57M
18.44%53.99M
59.87%43.17M
Cash paid relating to other operating activities
419.00%243.47M
349.60%96.16M
584.26%43.82M
5.45%64.67M
64.08%46.91M
58.25%21.39M
-4.44%6.4M
374.98%61.32M
192.82%28.59M
131.90%13.51M
Cash outflows from operating activities
63.86%3.12B
58.44%1.75B
89.36%1.01B
22.82%2.8B
9.15%1.91B
0.69%1.11B
-9.47%532.07M
-0.54%2.28B
7.05%1.75B
19.90%1.1B
Net cash flows from operating activities
-700.28%-543.94M
-232.45%-198.77M
-7,172.95%-383.67M
-56.18%71.57M
155.70%90.62M
251.22%150.07M
93.59%-5.28M
150.96%163.34M
8.33%35.44M
-29.71%42.73M
Investing cash flow
Cash received from disposal of investments
-0.96%232.57M
71.14%162.58M
30.00%32.5M
-68.78%285M
81.30%234.82M
-16.67%95M
-64.28%25M
151.52%913M
-52.03%129.52M
--114M
Cash received from returns on investments
80.45%31.95M
79.53%20.45M
-52.72%1.05M
323.65%12.03M
558.48%17.71M
788.67%11.39M
172.20%2.22M
-5.94%2.84M
16.13%2.69M
--1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.92%172.8K
----
614.29%150K
-41.74%374.98K
25.83%374.98K
25.83%374.98K
--21K
27.60%643.6K
-34.29%298K
-34.29%298K
Cash received relating to other investing activities
---9.94M
----
----
-76.15%300K
----
----
----
-24.88%1.26M
175.28%13.73M
459.92%8.63M
Cash inflows from investing activities
0.74%254.76M
71.43%183.03M
23.72%33.7M
-67.56%297.71M
72.94%252.9M
-14.05%106.76M
-63.45%27.24M
149.25%917.74M
-47.35%146.23M
6,125.05%124.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.15%258.87M
-52.46%217.61M
-52.09%96.59M
28.28%682.41M
81.57%529.9M
199.75%457.78M
599.16%201.6M
286.79%531.98M
420.72%291.85M
165.47%152.72M
Cash paid to acquire investments
30.52%225M
11.74%181.46M
0.00%30M
-71.71%292.51M
-53.39%172.39M
-50.58%162.39M
-45.45%30M
116.77%1.03B
-5.88%369.9M
12.15%328.6M
Cash paid relating to other investing activities
--150.57M
----
----
----
----
----
--97.19K
----
----
----
Cash outflows from investing activities
-9.66%634.45M
-35.65%399.07M
-45.37%126.59M
-37.74%974.92M
6.13%702.3M
28.85%620.17M
176.38%231.7M
154.82%1.57B
47.37%661.75M
37.31%481.32M
Net cash flows from investing activities
15.51%-379.68M
57.92%-216.03M
54.57%-92.89M
-4.47%-677.21M
12.83%-449.39M
-43.77%-513.41M
-2,096.36%-204.46M
-163.15%-648.24M
-200.96%-515.52M
-2.46%-357.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
3.47%565M
3.44%565M
49.22%815M
Cash from borrowing
187.83%1.21B
99.80%441.16M
162.91%393.97M
109.33%658.62M
84.14%420.07M
207.81%220.8M
212.19%149.85M
125.92%314.63M
63.81%228.13M
3.55%71.73M
Cash received relating to other financing activities
469.04%182.39M
214.85%86.07M
1,348.51%197.68M
-17.98%2.59M
303.31%32.05M
173.98%27.34M
-25.84%13.65M
-85.21%3.16M
5.75%7.95M
--9.98M
Cash inflows from financing activities
207.77%1.39B
112.48%527.22M
261.87%591.65M
-25.10%661.21M
-43.56%452.12M
-72.33%248.13M
146.22%163.5M
24.92%882.8M
15.60%801.08M
45.70%896.71M
Borrowing repayment
118.64%456.24M
54.38%160.02M
-27.72%44.17M
68.62%205.34M
160.90%208.67M
938.26%103.65M
--61.11M
76.89%121.78M
16.18%79.98M
-79.56%9.98M
Dividend interest payment
20.81%54.62M
-10.73%38.69M
158.60%5.03M
60.25%50.7M
54.62%45.21M
58.32%43.34M
70.63%1.95M
-48.19%31.64M
-54.14%29.24M
3,106.83%27.38M
Cash payments relating to other financing activities
----
82.95%35.49M
452.93%114.11M
8.50%26.03M
144.27%83.28M
-19.84%19.4M
106.37%20.64M
-50.74%23.99M
-7.22%34.1M
-36.41%24.2M
Cash outflows from financing activities
51.51%510.86M
40.75%234.2M
95.14%163.31M
58.99%282.07M
135.26%337.17M
170.29%166.4M
651.22%83.69M
-0.68%177.41M
-15.38%143.32M
-29.85%61.56M
Net cash flows from financing activities
666.09%880.63M
258.50%293.02M
436.69%428.34M
-46.25%379.14M
-82.52%114.95M
-90.21%81.73M
44.42%79.81M
33.57%705.39M
25.62%657.76M
58.26%835.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.05%-5.13M
-102.58%-2.52M
-165.13%-485.38K
-978.54%-5.3M
13.17%-2.17M
-35.27%-1.25M
156.54%745.29K
289.31%603.14K
-2,945.81%-2.5M
-2,093.14%-921.33K
Net increase in cash and cash equivalents
80.44%-48.12M
56.05%-124.31M
62.30%-48.71M
-204.84%-231.8M
-240.43%-246M
-154.41%-282.85M
-242.83%-129.18M
-36.28%221.1M
-54.51%175.18M
116.61%519.85M
Add:Begin period cash and cash equivalents
-31.07%514.28M
-31.07%514.28M
-31.07%514.28M
42.11%746.09M
42.11%746.09M
42.11%746.09M
42.11%746.09M
194.95%524.99M
194.95%524.99M
194.95%524.99M
End period cash equivalent
-6.78%466.16M
-15.82%389.97M
-24.53%465.58M
-31.07%514.28M
-28.58%500.09M
-55.66%463.24M
26.59%616.9M
42.11%746.09M
24.34%700.17M
149.97%1.04B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 22.80%2.41B20.53%1.48B15.64%598.43M15.21%2.77B11.32%1.96B9.20%1.23B4.24%517.49M2.71%2.4B6.30%1.76B15.95%1.13B
Refunds of taxes and levies 38.57%23.22M-91.34%1.41M----4,387.91%16.76M4,387.91%16.76M4,270.97%16.32M-38.49%229.66K18.13%373.36K18.13%373.36K18.13%373.36K
Cash received relating to other operating activities 642.90%149.27M607.93%69.92M180.13%25.44M120.98%84.37M-3.32%20.09M-32.14%9.88M5.50%9.08M142.79%38.18M180.60%20.78M175.48%14.55M
Cash inflows from operating activities 29.17%2.58B23.69%1.55B18.43%623.87M17.54%2.87B12.06%2B10.07%1.26B4.23%526.8M3.65%2.44B7.08%1.78B16.81%1.14B
Goods services cash paid 59.49%2.68B55.81%1.52B83.01%882.54M24.47%2.5B7.69%1.68B0.73%976.15M-7.77%482.23M-4.28%2.01B4.47%1.56B17.47%969.09M
Staff behalf paid 47.74%179.86M51.60%116.87M42.19%55.25M26.56%175.23M14.65%121.74M5.49%77.09M2.65%38.85M16.30%138.46M24.95%106.19M24.55%73.08M
All taxes paid -59.06%24.59M-40.17%19.05M465.05%25.93M-14.36%63.86M11.25%60.06M-26.24%31.84M-77.44%4.59M14.65%74.57M18.44%53.99M59.87%43.17M
Cash paid relating to other operating activities 419.00%243.47M349.60%96.16M584.26%43.82M5.45%64.67M64.08%46.91M58.25%21.39M-4.44%6.4M374.98%61.32M192.82%28.59M131.90%13.51M
Cash outflows from operating activities 63.86%3.12B58.44%1.75B89.36%1.01B22.82%2.8B9.15%1.91B0.69%1.11B-9.47%532.07M-0.54%2.28B7.05%1.75B19.90%1.1B
Net cash flows from operating activities -700.28%-543.94M-232.45%-198.77M-7,172.95%-383.67M-56.18%71.57M155.70%90.62M251.22%150.07M93.59%-5.28M150.96%163.34M8.33%35.44M-29.71%42.73M
Investing cash flow
Cash received from disposal of investments -0.96%232.57M71.14%162.58M30.00%32.5M-68.78%285M81.30%234.82M-16.67%95M-64.28%25M151.52%913M-52.03%129.52M--114M
Cash received from returns on investments 80.45%31.95M79.53%20.45M-52.72%1.05M323.65%12.03M558.48%17.71M788.67%11.39M172.20%2.22M-5.94%2.84M16.13%2.69M--1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.92%172.8K----614.29%150K-41.74%374.98K25.83%374.98K25.83%374.98K--21K27.60%643.6K-34.29%298K-34.29%298K
Cash received relating to other investing activities ---9.94M---------76.15%300K-------------24.88%1.26M175.28%13.73M459.92%8.63M
Cash inflows from investing activities 0.74%254.76M71.43%183.03M23.72%33.7M-67.56%297.71M72.94%252.9M-14.05%106.76M-63.45%27.24M149.25%917.74M-47.35%146.23M6,125.05%124.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.15%258.87M-52.46%217.61M-52.09%96.59M28.28%682.41M81.57%529.9M199.75%457.78M599.16%201.6M286.79%531.98M420.72%291.85M165.47%152.72M
Cash paid to acquire investments 30.52%225M11.74%181.46M0.00%30M-71.71%292.51M-53.39%172.39M-50.58%162.39M-45.45%30M116.77%1.03B-5.88%369.9M12.15%328.6M
Cash paid relating to other investing activities --150.57M----------------------97.19K------------
Cash outflows from investing activities -9.66%634.45M-35.65%399.07M-45.37%126.59M-37.74%974.92M6.13%702.3M28.85%620.17M176.38%231.7M154.82%1.57B47.37%661.75M37.31%481.32M
Net cash flows from investing activities 15.51%-379.68M57.92%-216.03M54.57%-92.89M-4.47%-677.21M12.83%-449.39M-43.77%-513.41M-2,096.36%-204.46M-163.15%-648.24M-200.96%-515.52M-2.46%-357.11M
Financing cash flow
Cash received from capital contributions ----------------------------3.47%565M3.44%565M49.22%815M
Cash from borrowing 187.83%1.21B99.80%441.16M162.91%393.97M109.33%658.62M84.14%420.07M207.81%220.8M212.19%149.85M125.92%314.63M63.81%228.13M3.55%71.73M
Cash received relating to other financing activities 469.04%182.39M214.85%86.07M1,348.51%197.68M-17.98%2.59M303.31%32.05M173.98%27.34M-25.84%13.65M-85.21%3.16M5.75%7.95M--9.98M
Cash inflows from financing activities 207.77%1.39B112.48%527.22M261.87%591.65M-25.10%661.21M-43.56%452.12M-72.33%248.13M146.22%163.5M24.92%882.8M15.60%801.08M45.70%896.71M
Borrowing repayment 118.64%456.24M54.38%160.02M-27.72%44.17M68.62%205.34M160.90%208.67M938.26%103.65M--61.11M76.89%121.78M16.18%79.98M-79.56%9.98M
Dividend interest payment 20.81%54.62M-10.73%38.69M158.60%5.03M60.25%50.7M54.62%45.21M58.32%43.34M70.63%1.95M-48.19%31.64M-54.14%29.24M3,106.83%27.38M
Cash payments relating to other financing activities ----82.95%35.49M452.93%114.11M8.50%26.03M144.27%83.28M-19.84%19.4M106.37%20.64M-50.74%23.99M-7.22%34.1M-36.41%24.2M
Cash outflows from financing activities 51.51%510.86M40.75%234.2M95.14%163.31M58.99%282.07M135.26%337.17M170.29%166.4M651.22%83.69M-0.68%177.41M-15.38%143.32M-29.85%61.56M
Net cash flows from financing activities 666.09%880.63M258.50%293.02M436.69%428.34M-46.25%379.14M-82.52%114.95M-90.21%81.73M44.42%79.81M33.57%705.39M25.62%657.76M58.26%835.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.05%-5.13M-102.58%-2.52M-165.13%-485.38K-978.54%-5.3M13.17%-2.17M-35.27%-1.25M156.54%745.29K289.31%603.14K-2,945.81%-2.5M-2,093.14%-921.33K
Net increase in cash and cash equivalents 80.44%-48.12M56.05%-124.31M62.30%-48.71M-204.84%-231.8M-240.43%-246M-154.41%-282.85M-242.83%-129.18M-36.28%221.1M-54.51%175.18M116.61%519.85M
Add:Begin period cash and cash equivalents -31.07%514.28M-31.07%514.28M-31.07%514.28M42.11%746.09M42.11%746.09M42.11%746.09M42.11%746.09M194.95%524.99M194.95%524.99M194.95%524.99M
End period cash equivalent -6.78%466.16M-15.82%389.97M-24.53%465.58M-31.07%514.28M-28.58%500.09M-55.66%463.24M26.59%616.9M42.11%746.09M24.34%700.17M149.97%1.04B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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