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688362 Forehope Electronic

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  • 18.52
  • +0.17+0.93%
Market Closed Sep 3 15:00 CST
7.56BMarket Cap-3086666P/E (TTM)

Forehope Electronic 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
74.46%1.64B
92.32%785.8M
-1.21%2.41B
-19.27%1.58B
-28.77%938.43M
-39.45%408.59M
16.86%2.44B
38.72%1.96B
43.48%1.32B
--674.79M
Refunds of taxes and levies
-26.16%104.62M
----
2,517.69%368.51M
1,268,259.14%150.28M
1,195,672.95%141.68M
----
-89.59%14.08M
-99.99%11.85K
-99.99%11.85K
----
Cash received relating to other operating activities
28.59%140.39M
64.32%86.22M
5.87%340.51M
-26.42%153.2M
26.27%109.17M
357.67%52.47M
90.97%321.63M
60.84%208.22M
1.98%86.46M
--11.47M
Cash inflows from operating activities
58.26%1.88B
89.13%872.02M
12.40%3.12B
-13.02%1.88B
-15.29%1.19B
-32.82%461.06M
16.06%2.77B
30.58%2.17B
28.56%1.4B
--686.26M
Goods services cash paid
83.16%767.94M
90.86%399.7M
-3.43%1.09B
-13.79%716.96M
-33.71%419.26M
-38.72%209.42M
5.81%1.13B
15.47%831.65M
47.13%632.47M
--341.73M
Staff behalf paid
47.96%430.6M
53.72%215.09M
35.36%665.15M
21.36%459.61M
14.12%291.03M
2.67%139.92M
22.07%491.38M
35.25%378.71M
43.81%255.02M
--136.28M
All taxes paid
-63.81%44.33M
-92.51%4.47M
42.55%140.52M
58.64%141.17M
73.68%122.51M
55.35%59.74M
2,798.87%98.58M
3,220.96%88.99M
2,682.73%70.54M
--38.46M
Cash paid relating to other operating activities
-9.32%94.21M
-1.99%51.94M
-3.33%151.13M
21.38%139.07M
150.10%103.89M
151.81%53M
56.69%156.34M
47.80%114.57M
2.96%41.54M
--21.05M
Cash outflows from operating activities
42.75%1.34B
45.26%671.21M
9.19%2.04B
3.03%1.46B
-6.29%936.69M
-14.03%462.08M
19.27%1.87B
30.87%1.41B
53.76%999.57M
--537.51M
Net cash flows from operating activities
115.81%545.14M
19,844.55%200.81M
19.10%1.07B
-43.17%427.78M
-37.55%252.6M
-100.68%-1.02M
9.89%899.62M
30.06%752.8M
-8.49%404.46M
31.18%148.74M
Investing cash flow
Cash received from disposal of investments
----
----
--34.22M
--34.22M
--34.22M
----
----
----
----
----
Cash received relating to other investing activities
----
----
--109M
----
----
----
----
----
----
----
Cash inflows from investing activities
----
----
--143.22M
--34.22M
--34.22M
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.33%1.63B
40.69%885.21M
77.79%3.2B
157.72%2.47B
151.83%1.47B
171.27%629.18M
-18.38%1.8B
-46.03%958.46M
-49.73%582.81M
--231.94M
Cash paid to acquire investments
----
----
----
----
----
----
--30M
--30M
--30M
--30M
Cash paid relating to other investing activities
--13.63M
--200K
11,575.73%116.76M
----
----
----
0.00%1M
0.00%500K
--500K
--500K
Cash outflows from investing activities
12.26%1.65B
40.73%885.41M
81.15%3.32B
149.78%2.47B
139.31%1.47B
139.74%629.18M
-17.02%1.83B
-44.33%988.96M
-47.10%613.31M
--262.44M
Net cash flows from investing activities
-14.94%-1.65B
-40.73%-885.41M
-73.34%-3.18B
-146.32%-2.44B
-133.73%-1.43B
-139.74%-629.18M
16.72%-1.83B
44.33%-988.96M
47.10%-613.31M
56.52%-262.44M
Financing cash flow
Cash received from capital contributions
-98.82%9.45M
----
-16.65%1.2B
--800M
--800M
--400M
--1.44B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
200.00%1.2B
--800M
--800M
--400M
--400M
----
----
----
Cash from borrowing
56.53%2.71B
77.78%1.28B
127.35%4.16B
80.73%2.88B
25.40%1.73B
94.65%720M
-0.14%1.83B
30.01%1.59B
32.63%1.38B
--369.9M
Cash received relating to other financing activities
--100M
----
-74.11%28.05M
----
----
----
-56.65%108.37M
-72.65%68.37M
-73.68%50M
----
Cash inflows from financing activities
11.36%2.82B
14.29%1.28B
59.47%5.38B
121.48%3.68B
76.97%2.53B
202.78%1.12B
62.27%3.38B
12.60%1.66B
16.21%1.43B
--369.9M
Borrowing repayment
95.52%1.66B
145.59%672.09M
29.70%2.09B
38.78%1.59B
-4.63%850.14M
96.91%273.67M
246.47%1.61B
805.78%1.14B
714.78%891.37M
--138.98M
Dividend interest payment
42.01%86.85M
55.51%40.94M
61.12%178.05M
68.97%140.02M
15.30%61.15M
10.87%26.32M
38.09%110.51M
44.02%82.87M
42.69%53.04M
--23.74M
Cash payments relating to other financing activities
122.59%170.58M
95.84%80.36M
251.72%538.67M
17.31%106.37M
14.93%76.64M
48.29%41.03M
86.64%153.15M
66.49%90.67M
191.67%66.68M
--27.67M
Cash outflows from financing activities
94.30%1.92B
132.65%793.39M
49.67%2.81B
39.20%1.83B
-2.29%987.93M
79.11%341.02M
199.00%1.88B
452.92%1.32B
496.75%1.01B
--190.4M
Net cash flows from financing activities
-41.78%897.74M
-37.53%486.61M
71.75%2.57B
438.27%1.84B
268.47%1.54B
333.97%778.98M
3.20%1.5B
-72.31%342.24M
-60.55%418.51M
-73.08%179.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-465.00%-5.04M
-1,059.45%-4.39M
-964.95%-5.16M
78.55%1.63M
1,363.06%1.38M
-2,795.14%-378.68K
90.47%596.07K
99.06%910.56K
-126.33%-109.28K
-104.31%-13.08K
Net increase in cash and cash equivalents
-157.85%-209.76M
-236.37%-202.38M
-18.02%464.77M
-253.65%-164.38M
73.03%362.57M
125.57%148.4M
696.46%566.95M
175.86%106.99M
-39.06%209.55M
-62.82%65.79M
Add:Begin period cash and cash equivalents
54.20%1.32B
54.17%1.32B
195.11%857.53M
195.11%857.53M
195.11%857.53M
195.16%857.68M
32.44%290.58M
32.44%290.58M
32.44%290.58M
--290.58M
End period cash equivalent
-8.82%1.11B
11.32%1.12B
54.20%1.32B
74.35%693.15M
143.96%1.22B
182.31%1.01B
195.11%857.53M
53.99%397.57M
-11.20%500.13M
--356.37M
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
--
--
--
--
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 74.46%1.64B92.32%785.8M-1.21%2.41B-19.27%1.58B-28.77%938.43M-39.45%408.59M16.86%2.44B38.72%1.96B43.48%1.32B--674.79M
Refunds of taxes and levies -26.16%104.62M----2,517.69%368.51M1,268,259.14%150.28M1,195,672.95%141.68M-----89.59%14.08M-99.99%11.85K-99.99%11.85K----
Cash received relating to other operating activities 28.59%140.39M64.32%86.22M5.87%340.51M-26.42%153.2M26.27%109.17M357.67%52.47M90.97%321.63M60.84%208.22M1.98%86.46M--11.47M
Cash inflows from operating activities 58.26%1.88B89.13%872.02M12.40%3.12B-13.02%1.88B-15.29%1.19B-32.82%461.06M16.06%2.77B30.58%2.17B28.56%1.4B--686.26M
Goods services cash paid 83.16%767.94M90.86%399.7M-3.43%1.09B-13.79%716.96M-33.71%419.26M-38.72%209.42M5.81%1.13B15.47%831.65M47.13%632.47M--341.73M
Staff behalf paid 47.96%430.6M53.72%215.09M35.36%665.15M21.36%459.61M14.12%291.03M2.67%139.92M22.07%491.38M35.25%378.71M43.81%255.02M--136.28M
All taxes paid -63.81%44.33M-92.51%4.47M42.55%140.52M58.64%141.17M73.68%122.51M55.35%59.74M2,798.87%98.58M3,220.96%88.99M2,682.73%70.54M--38.46M
Cash paid relating to other operating activities -9.32%94.21M-1.99%51.94M-3.33%151.13M21.38%139.07M150.10%103.89M151.81%53M56.69%156.34M47.80%114.57M2.96%41.54M--21.05M
Cash outflows from operating activities 42.75%1.34B45.26%671.21M9.19%2.04B3.03%1.46B-6.29%936.69M-14.03%462.08M19.27%1.87B30.87%1.41B53.76%999.57M--537.51M
Net cash flows from operating activities 115.81%545.14M19,844.55%200.81M19.10%1.07B-43.17%427.78M-37.55%252.6M-100.68%-1.02M9.89%899.62M30.06%752.8M-8.49%404.46M31.18%148.74M
Investing cash flow
Cash received from disposal of investments ----------34.22M--34.22M--34.22M--------------------
Cash received relating to other investing activities ----------109M----------------------------
Cash inflows from investing activities ----------143.22M--34.22M--34.22M--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.33%1.63B40.69%885.21M77.79%3.2B157.72%2.47B151.83%1.47B171.27%629.18M-18.38%1.8B-46.03%958.46M-49.73%582.81M--231.94M
Cash paid to acquire investments --------------------------30M--30M--30M--30M
Cash paid relating to other investing activities --13.63M--200K11,575.73%116.76M------------0.00%1M0.00%500K--500K--500K
Cash outflows from investing activities 12.26%1.65B40.73%885.41M81.15%3.32B149.78%2.47B139.31%1.47B139.74%629.18M-17.02%1.83B-44.33%988.96M-47.10%613.31M--262.44M
Net cash flows from investing activities -14.94%-1.65B-40.73%-885.41M-73.34%-3.18B-146.32%-2.44B-133.73%-1.43B-139.74%-629.18M16.72%-1.83B44.33%-988.96M47.10%-613.31M56.52%-262.44M
Financing cash flow
Cash received from capital contributions -98.82%9.45M-----16.65%1.2B--800M--800M--400M--1.44B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------200.00%1.2B--800M--800M--400M--400M------------
Cash from borrowing 56.53%2.71B77.78%1.28B127.35%4.16B80.73%2.88B25.40%1.73B94.65%720M-0.14%1.83B30.01%1.59B32.63%1.38B--369.9M
Cash received relating to other financing activities --100M-----74.11%28.05M-------------56.65%108.37M-72.65%68.37M-73.68%50M----
Cash inflows from financing activities 11.36%2.82B14.29%1.28B59.47%5.38B121.48%3.68B76.97%2.53B202.78%1.12B62.27%3.38B12.60%1.66B16.21%1.43B--369.9M
Borrowing repayment 95.52%1.66B145.59%672.09M29.70%2.09B38.78%1.59B-4.63%850.14M96.91%273.67M246.47%1.61B805.78%1.14B714.78%891.37M--138.98M
Dividend interest payment 42.01%86.85M55.51%40.94M61.12%178.05M68.97%140.02M15.30%61.15M10.87%26.32M38.09%110.51M44.02%82.87M42.69%53.04M--23.74M
Cash payments relating to other financing activities 122.59%170.58M95.84%80.36M251.72%538.67M17.31%106.37M14.93%76.64M48.29%41.03M86.64%153.15M66.49%90.67M191.67%66.68M--27.67M
Cash outflows from financing activities 94.30%1.92B132.65%793.39M49.67%2.81B39.20%1.83B-2.29%987.93M79.11%341.02M199.00%1.88B452.92%1.32B496.75%1.01B--190.4M
Net cash flows from financing activities -41.78%897.74M-37.53%486.61M71.75%2.57B438.27%1.84B268.47%1.54B333.97%778.98M3.20%1.5B-72.31%342.24M-60.55%418.51M-73.08%179.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -465.00%-5.04M-1,059.45%-4.39M-964.95%-5.16M78.55%1.63M1,363.06%1.38M-2,795.14%-378.68K90.47%596.07K99.06%910.56K-126.33%-109.28K-104.31%-13.08K
Net increase in cash and cash equivalents -157.85%-209.76M-236.37%-202.38M-18.02%464.77M-253.65%-164.38M73.03%362.57M125.57%148.4M696.46%566.95M175.86%106.99M-39.06%209.55M-62.82%65.79M
Add:Begin period cash and cash equivalents 54.20%1.32B54.17%1.32B195.11%857.53M195.11%857.53M195.11%857.53M195.16%857.68M32.44%290.58M32.44%290.58M32.44%290.58M--290.58M
End period cash equivalent -8.82%1.11B11.32%1.12B54.20%1.32B74.35%693.15M143.96%1.22B182.31%1.01B195.11%857.53M53.99%397.57M-11.20%500.13M--356.37M
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--------------
Auditor ----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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