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688398 Fujian Supertch Advanced Material

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  • 12.19
  • +0.08+0.66%
Trading Aug 28 10:18 CST
2.05BMarket Cap17.22P/E (TTM)

Fujian Supertch Advanced Material 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
45.61%440.14M
35.83%200.44M
17.01%660.43M
15.03%461.57M
14.85%302.28M
10.31%147.57M
-16.40%564.43M
-23.50%401.26M
-16.62%263.2M
-9.37%133.77M
Refunds of taxes and levies
82.78%26.25M
495.32%21.92M
21.58%27.13M
7.39%19.36M
43.51%14.36M
-37.75%3.68M
-12.84%22.32M
30.10%18.03M
53.12%10.01M
121.98%5.91M
Cash received relating to other operating activities
114.30%25.63M
-65.58%2.82M
-49.32%19.95M
-41.41%15.06M
-17.49%11.96M
-17.46%8.21M
105.31%39.37M
-28.39%25.7M
-15.84%14.49M
224.39%9.94M
Cash inflows from operating activities
49.73%492.01M
41.22%225.18M
13.00%707.52M
11.46%495.99M
14.21%328.59M
6.57%159.45M
-13.03%626.12M
-22.52%444.98M
-15.23%287.7M
-2.41%149.63M
Goods services cash paid
62.22%293.76M
67.26%127.86M
7.29%394.09M
-4.08%284.93M
-18.24%181.09M
-38.10%76.44M
-17.42%367.3M
-16.97%297.04M
6.78%221.48M
41.91%123.49M
Staff behalf paid
39.80%83.45M
40.08%39.46M
9.12%119.99M
4.54%88.9M
-4.96%59.7M
-19.86%28.17M
4.62%109.96M
4.40%85.05M
16.31%62.81M
24.46%35.15M
All taxes paid
42.91%21.38M
9.74%11.65M
66.92%30.84M
41.89%23.05M
32.05%14.96M
43.48%10.62M
-38.27%18.48M
-30.21%16.24M
-24.19%11.33M
27.72%7.4M
Cash paid relating to other operating activities
6.50%34.37M
3.42%17.41M
41.33%87.43M
16.03%45.26M
29.41%32.27M
25.32%16.83M
9.67%61.86M
-22.63%39.01M
-31.94%24.93M
-31.21%13.43M
Cash outflows from operating activities
50.33%432.96M
48.70%196.38M
13.41%632.35M
1.10%442.14M
-10.15%288.01M
-26.42%132.06M
-12.36%557.6M
-14.73%437.34M
2.41%320.56M
27.66%179.48M
Net cash flows from operating activities
45.52%59.06M
5.15%28.8M
9.70%75.17M
604.90%53.85M
223.51%40.58M
191.75%27.39M
-18.15%68.52M
-87.56%7.64M
-224.48%-32.86M
-334.42%-29.85M
Investing cash flow
Cash received from disposal of investments
2,550.00%530M
1,400.00%300M
111.63%182M
-57.14%30M
-71.43%20M
-71.43%20M
-76.44%86M
-79.31%70M
-73.34%70M
-50.36%70M
Cash received from returns on investments
2,813.27%3.21M
1,470.04%1.73M
-28.10%970.11K
-88.22%126.26K
-89.73%110.16K
-85.39%110.16K
-63.44%1.35M
--1.07M
--1.07M
--753.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.82%36K
-65.01%36K
73.49%102.88K
59.02%94.3K
21.36%94.3K
404.31%102.88K
-98.59%59.3K
-98.56%59.3K
-96.84%77.7K
--20.4K
Cash received relating to other investing activities
----
--915.41K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,539.25%533.25M
1,397.45%302.68M
109.44%183.07M
-57.51%30.22M
-71.60%20.2M
-71.44%20.21M
-76.56%87.41M
-79.22%71.13M
-73.16%71.15M
-49.81%70.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
133.97%168.31M
215.16%89.44M
190.24%264.33M
70.09%117.69M
66.22%71.94M
56.01%28.38M
-44.17%91.07M
-48.65%69.2M
-55.54%43.28M
-76.18%18.19M
Cash paid to acquire investments
--440M
--290M
1,211.11%472M
750.00%85M
----
----
-87.80%36M
-95.56%10M
----
----
Cash paid relating to other investing activities
-86.99%153.27K
895.14%1.07M
20.16%2.98M
6.30%2.56M
-51.11%1.18M
1,881.37%107.39K
3,968.63%2.48M
6,299.84%2.41M
5,538.99%2.41M
-87.00%5.42K
Cash outflows from investing activities
732.20%608.47M
1,235.72%380.51M
470.66%739.31M
151.52%205.25M
60.03%73.12M
56.56%28.49M
-71.72%129.55M
-77.32%81.61M
-84.37%45.69M
-90.74%18.2M
Net cash flows from investing activities
-42.16%-75.22M
-840.63%-77.83M
-1,219.82%-556.24M
-1,570.99%-175.03M
-307.81%-52.91M
-115.74%-8.27M
50.58%-42.15M
39.82%-10.47M
193.21%25.46M
194.92%52.58M
Financing cash flow
Cash received from capital contributions
----
----
--117.12M
--435.53M
----
----
----
----
----
----
Cash from borrowing
33.11%73.5M
58.48%36.8M
2,062.84%442.37M
295.47%81.22M
424.03%55.22M
--23.22M
--20.45M
--20.54M
--10.54M
----
Cash inflows from financing activities
33.11%73.5M
58.48%36.8M
2,635.44%559.49M
2,416.15%516.75M
424.03%55.22M
--23.22M
--20.45M
--20.54M
--10.54M
----
Borrowing repayment
----
----
403.00%50.3M
100.00%20M
0.00%2M
0.00%2M
0.00%10M
0.00%10M
0.00%2M
0.00%2M
Dividend interest payment
133.61%47.4M
286.59%593.74K
-42.70%21.05M
-44.06%20.46M
-41.03%20.29M
2.50%153.58K
24.11%36.74M
24.14%36.56M
24.29%34.41M
-33.36%149.83K
Cash payments relating to other financing activities
71,544.13%25.79M
22,303.42%12.51M
-90.56%136K
-97.84%36K
-80.64%36K
-63.93%55.84K
-23.09%1.44M
2.33%1.66M
-87.12%185.99K
47.10%154.83K
Cash outflows from financing activities
227.83%73.19M
493.13%13.1M
48.37%71.49M
-16.04%40.49M
-38.99%22.33M
-4.13%2.21M
16.16%48.18M
17.40%48.23M
17.56%36.59M
-1.09%2.3M
Net cash flows from financing activities
-99.05%311.62K
12.78%23.7M
1,859.84%488M
1,819.92%476.26M
226.24%32.89M
1,011.66%21.01M
33.15%-27.73M
32.59%-27.69M
16.29%-26.06M
1.09%-2.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-51.09%956.6K
127.75%173.13K
-76.80%1.26M
-80.24%915.89K
-40.58%1.96M
28.34%-623.88K
232.23%5.44M
486.31%4.63M
314.84%3.29M
-1,033.34%-870.67K
Net increase in cash and cash equivalents
-166.14%-14.9M
-163.69%-25.16M
100.72%8.19M
1,474.87%355.99M
174.67%22.52M
102.04%39.5M
108.66%4.08M
-1,625.38%-25.89M
10.18%-30.16M
143.55%19.55M
Add:Begin period cash and cash equivalents
4.43%193.08M
4.43%193.08M
2.26%184.88M
2.26%184.88M
2.26%184.88M
2.26%184.88M
-20.69%180.8M
-20.69%180.8M
-20.69%180.8M
-20.69%180.8M
End period cash equivalent
-14.09%178.18M
-25.17%167.92M
4.43%193.08M
249.16%540.87M
37.68%207.41M
12.00%224.39M
2.26%184.88M
-32.55%154.91M
-22.50%150.64M
9.44%200.35M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 45.61%440.14M35.83%200.44M17.01%660.43M15.03%461.57M14.85%302.28M10.31%147.57M-16.40%564.43M-23.50%401.26M-16.62%263.2M-9.37%133.77M
Refunds of taxes and levies 82.78%26.25M495.32%21.92M21.58%27.13M7.39%19.36M43.51%14.36M-37.75%3.68M-12.84%22.32M30.10%18.03M53.12%10.01M121.98%5.91M
Cash received relating to other operating activities 114.30%25.63M-65.58%2.82M-49.32%19.95M-41.41%15.06M-17.49%11.96M-17.46%8.21M105.31%39.37M-28.39%25.7M-15.84%14.49M224.39%9.94M
Cash inflows from operating activities 49.73%492.01M41.22%225.18M13.00%707.52M11.46%495.99M14.21%328.59M6.57%159.45M-13.03%626.12M-22.52%444.98M-15.23%287.7M-2.41%149.63M
Goods services cash paid 62.22%293.76M67.26%127.86M7.29%394.09M-4.08%284.93M-18.24%181.09M-38.10%76.44M-17.42%367.3M-16.97%297.04M6.78%221.48M41.91%123.49M
Staff behalf paid 39.80%83.45M40.08%39.46M9.12%119.99M4.54%88.9M-4.96%59.7M-19.86%28.17M4.62%109.96M4.40%85.05M16.31%62.81M24.46%35.15M
All taxes paid 42.91%21.38M9.74%11.65M66.92%30.84M41.89%23.05M32.05%14.96M43.48%10.62M-38.27%18.48M-30.21%16.24M-24.19%11.33M27.72%7.4M
Cash paid relating to other operating activities 6.50%34.37M3.42%17.41M41.33%87.43M16.03%45.26M29.41%32.27M25.32%16.83M9.67%61.86M-22.63%39.01M-31.94%24.93M-31.21%13.43M
Cash outflows from operating activities 50.33%432.96M48.70%196.38M13.41%632.35M1.10%442.14M-10.15%288.01M-26.42%132.06M-12.36%557.6M-14.73%437.34M2.41%320.56M27.66%179.48M
Net cash flows from operating activities 45.52%59.06M5.15%28.8M9.70%75.17M604.90%53.85M223.51%40.58M191.75%27.39M-18.15%68.52M-87.56%7.64M-224.48%-32.86M-334.42%-29.85M
Investing cash flow
Cash received from disposal of investments 2,550.00%530M1,400.00%300M111.63%182M-57.14%30M-71.43%20M-71.43%20M-76.44%86M-79.31%70M-73.34%70M-50.36%70M
Cash received from returns on investments 2,813.27%3.21M1,470.04%1.73M-28.10%970.11K-88.22%126.26K-89.73%110.16K-85.39%110.16K-63.44%1.35M--1.07M--1.07M--753.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.82%36K-65.01%36K73.49%102.88K59.02%94.3K21.36%94.3K404.31%102.88K-98.59%59.3K-98.56%59.3K-96.84%77.7K--20.4K
Cash received relating to other investing activities ------915.41K--------------------------------
Cash inflows from investing activities 2,539.25%533.25M1,397.45%302.68M109.44%183.07M-57.51%30.22M-71.60%20.2M-71.44%20.21M-76.56%87.41M-79.22%71.13M-73.16%71.15M-49.81%70.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 133.97%168.31M215.16%89.44M190.24%264.33M70.09%117.69M66.22%71.94M56.01%28.38M-44.17%91.07M-48.65%69.2M-55.54%43.28M-76.18%18.19M
Cash paid to acquire investments --440M--290M1,211.11%472M750.00%85M---------87.80%36M-95.56%10M--------
Cash paid relating to other investing activities -86.99%153.27K895.14%1.07M20.16%2.98M6.30%2.56M-51.11%1.18M1,881.37%107.39K3,968.63%2.48M6,299.84%2.41M5,538.99%2.41M-87.00%5.42K
Cash outflows from investing activities 732.20%608.47M1,235.72%380.51M470.66%739.31M151.52%205.25M60.03%73.12M56.56%28.49M-71.72%129.55M-77.32%81.61M-84.37%45.69M-90.74%18.2M
Net cash flows from investing activities -42.16%-75.22M-840.63%-77.83M-1,219.82%-556.24M-1,570.99%-175.03M-307.81%-52.91M-115.74%-8.27M50.58%-42.15M39.82%-10.47M193.21%25.46M194.92%52.58M
Financing cash flow
Cash received from capital contributions ----------117.12M--435.53M------------------------
Cash from borrowing 33.11%73.5M58.48%36.8M2,062.84%442.37M295.47%81.22M424.03%55.22M--23.22M--20.45M--20.54M--10.54M----
Cash inflows from financing activities 33.11%73.5M58.48%36.8M2,635.44%559.49M2,416.15%516.75M424.03%55.22M--23.22M--20.45M--20.54M--10.54M----
Borrowing repayment --------403.00%50.3M100.00%20M0.00%2M0.00%2M0.00%10M0.00%10M0.00%2M0.00%2M
Dividend interest payment 133.61%47.4M286.59%593.74K-42.70%21.05M-44.06%20.46M-41.03%20.29M2.50%153.58K24.11%36.74M24.14%36.56M24.29%34.41M-33.36%149.83K
Cash payments relating to other financing activities 71,544.13%25.79M22,303.42%12.51M-90.56%136K-97.84%36K-80.64%36K-63.93%55.84K-23.09%1.44M2.33%1.66M-87.12%185.99K47.10%154.83K
Cash outflows from financing activities 227.83%73.19M493.13%13.1M48.37%71.49M-16.04%40.49M-38.99%22.33M-4.13%2.21M16.16%48.18M17.40%48.23M17.56%36.59M-1.09%2.3M
Net cash flows from financing activities -99.05%311.62K12.78%23.7M1,859.84%488M1,819.92%476.26M226.24%32.89M1,011.66%21.01M33.15%-27.73M32.59%-27.69M16.29%-26.06M1.09%-2.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -51.09%956.6K127.75%173.13K-76.80%1.26M-80.24%915.89K-40.58%1.96M28.34%-623.88K232.23%5.44M486.31%4.63M314.84%3.29M-1,033.34%-870.67K
Net increase in cash and cash equivalents -166.14%-14.9M-163.69%-25.16M100.72%8.19M1,474.87%355.99M174.67%22.52M102.04%39.5M108.66%4.08M-1,625.38%-25.89M10.18%-30.16M143.55%19.55M
Add:Begin period cash and cash equivalents 4.43%193.08M4.43%193.08M2.26%184.88M2.26%184.88M2.26%184.88M2.26%184.88M-20.69%180.8M-20.69%180.8M-20.69%180.8M-20.69%180.8M
End period cash equivalent -14.09%178.18M-25.17%167.92M4.43%193.08M249.16%540.87M37.68%207.41M12.00%224.39M2.26%184.88M-32.55%154.91M-22.50%150.64M9.44%200.35M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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