CN Stock MarketDetailed Quotes

605305 Ficont Industry(Beijing)

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  • 22.98
  • -0.14-0.61%
Market Closed Sep 3 15:00 CST
4.88BMarket Cap18.40P/E (TTM)

Ficont Industry(Beijing) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
62.78%643.18M
29.20%240.54M
4.74%951.61M
10.69%694.7M
14.40%395.11M
23.17%186.17M
27.63%908.58M
19.42%627.6M
9.35%345.37M
-13.17%151.15M
Refunds of taxes and levies
11.06%10.95M
118.24%6.77M
46.79%29.03M
60.42%18.59M
52.47%9.86M
13.80%3.1M
-22.50%19.78M
-44.72%11.59M
-63.24%6.47M
-73.45%2.72M
Cash received relating to other operating activities
78.49%28.16M
118.50%19.67M
23.26%32.06M
-14.25%20.57M
41.07%15.77M
17.21%9M
52.27%26.01M
74.91%23.99M
35.27%11.18M
114.57%7.68M
Cash inflows from operating activities
62.16%682.29M
34.65%266.97M
6.11%1.01B
10.66%733.87M
15.90%420.75M
22.73%198.27M
26.49%954.37M
18.38%663.18M
6.24%363.02M
-14.03%161.55M
Goods services cash paid
79.59%355.71M
40.75%124.31M
11.15%424.92M
10.18%325.01M
0.46%198.07M
5.39%88.32M
3.41%382.3M
14.53%294.97M
18.27%197.17M
5.14%83.81M
Staff behalf paid
4.36%152.34M
12.10%85.22M
52.16%299.2M
54.69%215.68M
61.95%145.97M
48.68%76.02M
26.43%196.64M
23.28%139.43M
21.51%90.13M
27.57%51.13M
All taxes paid
66.21%48.73M
156.78%20.89M
45.74%79.74M
59.46%57.73M
25.26%29.32M
-47.90%8.13M
-6.95%54.71M
-21.69%36.2M
-25.61%23.41M
8.30%15.61M
Cash paid relating to other operating activities
-26.88%45.28M
-22.15%19.32M
34.59%110.6M
95.17%99.18M
116.45%61.93M
71.09%24.82M
43.82%82.18M
25.77%50.81M
-2.55%28.61M
0.65%14.5M
Cash outflows from operating activities
38.31%602.06M
26.58%249.74M
27.75%914.46M
33.79%697.59M
28.28%435.28M
19.53%197.3M
11.64%715.83M
14.02%521.42M
12.46%339.31M
11.06%165.06M
Net cash flows from operating activities
651.95%80.23M
1,662.47%17.24M
-58.82%98.24M
-74.41%36.27M
-161.32%-14.54M
127.93%977.98K
110.48%238.55M
37.72%141.76M
-40.73%23.7M
-108.91%-3.5M
Investing cash flow
Cash received from disposal of investments
-25.58%1.01B
-22.35%424.5M
-18.61%2.8B
-0.35%1.98B
21.31%1.36B
-21.46%546.65M
57.64%3.44B
204.06%1.98B
266.89%1.12B
--696M
Cash received from returns on investments
128.14%13.99M
220.45%4.85M
13.06%22.61M
5.06%12.18M
-5.61%6.13M
-62.85%1.51M
17.88%20M
312.40%11.59M
220.61%6.5M
--4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
112.68%230.52K
----
-83.90%356.26K
-81.67%108.39K
-21.47%108.39K
----
2,641.46%2.21M
1,096.17%591.27K
--138.03K
----
Cash received relating to other investing activities
----
----
----
----
----
----
--4.18M
----
----
----
Cash inflows from investing activities
-24.88%1.02B
-21.68%429.35M
-18.57%2.83B
-0.34%1.99B
21.15%1.36B
-21.70%548.16M
57.62%3.47B
204.60%1.99B
266.62%1.13B
--700.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
307.13%18.6M
212.20%7.96M
-87.52%23.77M
-95.20%8.97M
-4.51%4.57M
51.08%2.55M
1,794.94%190.43M
2,341.97%187.04M
-11.50%4.79M
-21.74%1.69M
Cash paid to acquire investments
-37.01%1.3B
-45.30%656.7M
-7.63%3.37B
3.46%2.78B
15.32%2.06B
12.62%1.2B
67.20%3.65B
63.07%2.68B
484.92%1.78B
1,034.04%1.07B
Cash paid relating to other investing activities
--14.64M
--23M
----
----
----
----
--4.16M
----
----
----
Cash outflows from investing activities
-35.54%1.33B
-42.84%687.66M
-11.69%3.4B
-2.97%2.79B
15.27%2.06B
12.68%1.2B
75.30%3.85B
73.63%2.87B
476.27%1.79B
1,010.37%1.07B
Net cash flows from investing activities
56.34%-304.82M
60.56%-258.31M
-51.62%-571.6M
8.97%-797.21M
-5.29%-698.21M
-78.16%-654.95M
-5,486.49%-377M
12.28%-875.71M
-19,516.17%-663.15M
-282.31%-367.61M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--103.17K
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-99.99%103.17K
----
----
----
Dividend interest payment
-9.68%42.5M
----
-3.92%66.79M
-4.61%66.31M
-32.31%47.06M
----
25.15%69.52M
25.15%69.52M
--69.52M
----
Cash payments relating to other financing activities
60.14%2.5M
285.10%1.21M
94.87%4.37M
31.59%2.86M
-11.31%1.56M
-53.83%314.95K
-88.12%2.24M
-22.07%2.17M
-5.36%1.76M
--682.08K
Cash outflows from financing activities
-7.44%45M
285.10%1.21M
-0.84%71.16M
-3.52%69.17M
-31.79%48.62M
-53.83%314.95K
-3.57%71.76M
22.89%71.69M
3,739.42%71.28M
--682.08K
Net cash flows from financing activities
7.44%-45M
-285.10%-1.21M
0.70%-71.16M
3.52%-69.17M
31.79%-48.62M
53.83%-314.95K
-107.88%-71.66M
-107.87%-71.69M
-107.37%-71.28M
---682.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.59%4.63M
127.33%1.66M
-67.09%8.26M
-59.29%14.81M
-4.42%16.88M
-323.66%-6.06M
505.19%25.09M
3,504.71%36.38M
973.78%17.66M
-201.50%-1.43M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
64.41%-264.97M
63.56%-240.63M
-189.83%-536.26M
-5.98%-815.29M
-7.42%-744.49M
-76.93%-660.34M
-118.07%-185.02M
-5,390.06%-769.27M
-169.16%-693.07M
-572.97%-373.23M
Add:Begin period cash and cash equivalents
-38.24%866.27M
-38.24%866.27M
-11.65%1.4B
-11.65%1.4B
-11.65%1.4B
-11.65%1.4B
181.71%1.59B
181.71%1.59B
181.71%1.59B
181.71%1.59B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
--0.01
----
End period cash equivalent
-8.62%601.3M
-15.70%625.63M
-38.24%866.27M
-28.24%587.23M
-26.43%658.04M
-38.88%742.18M
-11.65%1.4B
41.55%818.28M
-42.87%894.49M
139.01%1.21B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 62.78%643.18M29.20%240.54M4.74%951.61M10.69%694.7M14.40%395.11M23.17%186.17M27.63%908.58M19.42%627.6M9.35%345.37M-13.17%151.15M
Refunds of taxes and levies 11.06%10.95M118.24%6.77M46.79%29.03M60.42%18.59M52.47%9.86M13.80%3.1M-22.50%19.78M-44.72%11.59M-63.24%6.47M-73.45%2.72M
Cash received relating to other operating activities 78.49%28.16M118.50%19.67M23.26%32.06M-14.25%20.57M41.07%15.77M17.21%9M52.27%26.01M74.91%23.99M35.27%11.18M114.57%7.68M
Cash inflows from operating activities 62.16%682.29M34.65%266.97M6.11%1.01B10.66%733.87M15.90%420.75M22.73%198.27M26.49%954.37M18.38%663.18M6.24%363.02M-14.03%161.55M
Goods services cash paid 79.59%355.71M40.75%124.31M11.15%424.92M10.18%325.01M0.46%198.07M5.39%88.32M3.41%382.3M14.53%294.97M18.27%197.17M5.14%83.81M
Staff behalf paid 4.36%152.34M12.10%85.22M52.16%299.2M54.69%215.68M61.95%145.97M48.68%76.02M26.43%196.64M23.28%139.43M21.51%90.13M27.57%51.13M
All taxes paid 66.21%48.73M156.78%20.89M45.74%79.74M59.46%57.73M25.26%29.32M-47.90%8.13M-6.95%54.71M-21.69%36.2M-25.61%23.41M8.30%15.61M
Cash paid relating to other operating activities -26.88%45.28M-22.15%19.32M34.59%110.6M95.17%99.18M116.45%61.93M71.09%24.82M43.82%82.18M25.77%50.81M-2.55%28.61M0.65%14.5M
Cash outflows from operating activities 38.31%602.06M26.58%249.74M27.75%914.46M33.79%697.59M28.28%435.28M19.53%197.3M11.64%715.83M14.02%521.42M12.46%339.31M11.06%165.06M
Net cash flows from operating activities 651.95%80.23M1,662.47%17.24M-58.82%98.24M-74.41%36.27M-161.32%-14.54M127.93%977.98K110.48%238.55M37.72%141.76M-40.73%23.7M-108.91%-3.5M
Investing cash flow
Cash received from disposal of investments -25.58%1.01B-22.35%424.5M-18.61%2.8B-0.35%1.98B21.31%1.36B-21.46%546.65M57.64%3.44B204.06%1.98B266.89%1.12B--696M
Cash received from returns on investments 128.14%13.99M220.45%4.85M13.06%22.61M5.06%12.18M-5.61%6.13M-62.85%1.51M17.88%20M312.40%11.59M220.61%6.5M--4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 112.68%230.52K-----83.90%356.26K-81.67%108.39K-21.47%108.39K----2,641.46%2.21M1,096.17%591.27K--138.03K----
Cash received relating to other investing activities --------------------------4.18M------------
Cash inflows from investing activities -24.88%1.02B-21.68%429.35M-18.57%2.83B-0.34%1.99B21.15%1.36B-21.70%548.16M57.62%3.47B204.60%1.99B266.62%1.13B--700.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 307.13%18.6M212.20%7.96M-87.52%23.77M-95.20%8.97M-4.51%4.57M51.08%2.55M1,794.94%190.43M2,341.97%187.04M-11.50%4.79M-21.74%1.69M
Cash paid to acquire investments -37.01%1.3B-45.30%656.7M-7.63%3.37B3.46%2.78B15.32%2.06B12.62%1.2B67.20%3.65B63.07%2.68B484.92%1.78B1,034.04%1.07B
Cash paid relating to other investing activities --14.64M--23M------------------4.16M------------
Cash outflows from investing activities -35.54%1.33B-42.84%687.66M-11.69%3.4B-2.97%2.79B15.27%2.06B12.68%1.2B75.30%3.85B73.63%2.87B476.27%1.79B1,010.37%1.07B
Net cash flows from investing activities 56.34%-304.82M60.56%-258.31M-51.62%-571.6M8.97%-797.21M-5.29%-698.21M-78.16%-654.95M-5,486.49%-377M12.28%-875.71M-19,516.17%-663.15M-282.31%-367.61M
Financing cash flow
Cash from borrowing --------------------------103.17K------------
Cash inflows from financing activities -------------------------99.99%103.17K------------
Dividend interest payment -9.68%42.5M-----3.92%66.79M-4.61%66.31M-32.31%47.06M----25.15%69.52M25.15%69.52M--69.52M----
Cash payments relating to other financing activities 60.14%2.5M285.10%1.21M94.87%4.37M31.59%2.86M-11.31%1.56M-53.83%314.95K-88.12%2.24M-22.07%2.17M-5.36%1.76M--682.08K
Cash outflows from financing activities -7.44%45M285.10%1.21M-0.84%71.16M-3.52%69.17M-31.79%48.62M-53.83%314.95K-3.57%71.76M22.89%71.69M3,739.42%71.28M--682.08K
Net cash flows from financing activities 7.44%-45M-285.10%-1.21M0.70%-71.16M3.52%-69.17M31.79%-48.62M53.83%-314.95K-107.88%-71.66M-107.87%-71.69M-107.37%-71.28M---682.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.59%4.63M127.33%1.66M-67.09%8.26M-59.29%14.81M-4.42%16.88M-323.66%-6.06M505.19%25.09M3,504.71%36.38M973.78%17.66M-201.50%-1.43M
Adjustment items effecting  cash and cash equivalents -----------------------------------0.01----
Net increase in cash and cash equivalents 64.41%-264.97M63.56%-240.63M-189.83%-536.26M-5.98%-815.29M-7.42%-744.49M-76.93%-660.34M-118.07%-185.02M-5,390.06%-769.27M-169.16%-693.07M-572.97%-373.23M
Add:Begin period cash and cash equivalents -38.24%866.27M-38.24%866.27M-11.65%1.4B-11.65%1.4B-11.65%1.4B-11.65%1.4B181.71%1.59B181.71%1.59B181.71%1.59B181.71%1.59B
Adjustment items for cash and cash  equivalent increase ----------------------------------0.01----
End period cash equivalent -8.62%601.3M-15.70%625.63M-38.24%866.27M-28.24%587.23M-26.43%658.04M-38.88%742.18M-11.65%1.4B41.55%818.28M-42.87%894.49M139.01%1.21B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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