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688409 Shenyang Fortune Precision Equipment

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  • 61.78
  • +1.93+3.22%
Market Closed Nov 29 15:00 CST
19.03BMarket Cap84.05P/E (TTM)

Shenyang Fortune Precision Equipment 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
83.32%1.69B
114.07%1.12B
66.56%500.42M
19.86%1.47B
21.43%920.9M
7.19%523.42M
28.53%300.45M
98.39%1.23B
87.95%758.4M
102.87%488.33M
Refunds of taxes and levies
-99.89%62.75K
-99.79%60K
-99.65%61.57K
17.12%67.9M
129.20%58.07M
76.17%28.45M
76.44%17.49M
7.16%57.97M
-41.38%25.34M
-45.69%16.15M
Cash received relating to other operating activities
-24.77%66.25M
-13.43%35.09M
38.65%29.64M
27.80%160.17M
3.70%88.06M
-26.61%40.54M
-34.00%21.38M
-40.53%125.33M
-40.92%84.92M
-53.80%55.23M
Cash inflows from operating activities
64.43%1.75B
95.07%1.16B
56.23%530.13M
20.46%1.7B
22.84%1.07B
5.84%592.41M
22.91%339.32M
59.72%1.41B
47.11%868.66M
43.52%559.72M
Goods services cash paid
18.11%1.16B
30.93%790.06M
33.12%349.02M
34.57%1.39B
62.42%981M
50.21%603.4M
35.70%262.18M
119.51%1.03B
118.59%604M
95.40%401.71M
Staff behalf paid
42.03%506.64M
47.31%328.85M
39.66%164.18M
70.03%505.62M
77.58%356.71M
69.80%223.23M
95.06%117.56M
73.22%297.37M
72.52%200.88M
86.82%131.46M
All taxes paid
134.13%102.64M
-0.57%37.21M
-37.38%15.51M
-9.99%36.02M
-4.30%43.84M
141.07%37.42M
660.99%24.77M
33.38%40.02M
47.66%45.81M
-24.62%15.52M
Cash paid relating to other operating activities
33.33%202.99M
224.60%99.79M
156.74%81.87M
141.73%156.44M
76.02%152.25M
-3.46%30.74M
68.38%31.89M
17.79%64.72M
26.10%86.49M
57.46%31.85M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
28.50%1.97B
40.36%1.26B
39.92%610.59M
45.51%2.09B
63.66%1.53B
54.13%894.79M
58.31%436.4M
97.34%1.44B
90.34%937.18M
83.27%580.55M
Net cash flows from operating activities
53.65%-216.36M
66.84%-100.28M
17.12%-80.46M
-1,630.77%-386.38M
-581.14%-466.77M
-1,351.71%-302.39M
-24,270.49%-97.08M
-114.19%-22.32M
-169.85%-68.53M
-128.45%-20.83M
Investing cash flow
Cash received from disposal of investments
-87.55%1.83B
-82.64%1.83B
-81.97%910M
994.46%18.1B
--14.7B
--10.54B
--5.05B
--1.65B
----
----
Cash received from returns on investments
-82.18%6.14M
-76.25%6.14M
-79.83%2.48M
1,065.18%41.13M
11,401.68%34.46M
165,746.12%25.86M
--12.27M
--3.53M
--299.61K
--15.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.06%1.76K
----
----
-99.48%8K
-99.71%8K
-96.61%51.84K
----
1,067.79%1.53M
2,681.00%2.78M
1,430.00%1.53M
Cash received relating to other investing activities
----
----
----
--39.94M
----
----
----
----
--140M
--30M
Cash inflows from investing activities
-87.54%1.84B
-82.63%1.84B
-81.96%912.48M
996.01%18.19B
10,198.02%14.73B
33,400.43%10.57B
330,571.50%5.06B
1,265,748.18%1.66B
142,980.61%143.08M
31,445.59%31.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.02%857.89M
33.96%568.21M
104.75%389.62M
38.31%1.1B
24.69%675.38M
61.09%424.16M
17.86%190.3M
26.52%792.84M
67.52%541.66M
-3.23%263.3M
Cash paid to acquire investments
-91.02%1.34B
-87.68%1.33B
-83.70%870M
529.40%17.65B
--14.91B
--10.79B
--5.34B
--2.8B
----
----
Cash paid relating to other investing activities
--461.01K
----
----
----
----
----
----
----
--140M
--60M
Cash outflows from investing activities
-85.90%2.2B
-83.08%1.9B
-77.21%1.26B
421.16%18.75B
2,187.13%15.59B
3,369.30%11.22B
3,323.44%5.53B
474.01%3.6B
110.82%681.66M
18.82%323.3M
Net cash flows from investing activities
57.68%-362.2M
90.42%-62.07M
25.83%-347.15M
71.07%-560.51M
-58.92%-855.91M
-122.19%-648.25M
-192.65%-468.02M
-209.29%-1.94B
-66.62%-538.57M
-7.27%-291.75M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.93%72M
-99.42%20M
-33.33%20M
11.11%10M
6,731.00%3.48B
--3.47B
--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-19.10%72M
-33.33%20M
-33.33%20M
11.11%10M
74.51%89M
--30M
--30M
Cash from borrowing
-33.55%647.37M
16.93%452.1M
113.44%214.13M
42.82%1.1B
42.39%974.15M
21.24%386.64M
-26.56%100.32M
42.72%771.25M
170.51%684.14M
138.01%318.92M
Cash received relating to other financing activities
1,422.06%80.76M
--36.59M
----
----
-92.42%5.31M
----
----
366.67%70M
366.67%70M
366.67%70M
Cash inflows from financing activities
-27.15%728.13M
20.18%488.69M
94.10%214.13M
-72.87%1.17B
-76.33%999.46M
-2.93%406.64M
-24.23%110.32M
613.22%4.33B
1,476.13%4.22B
181.17%418.92M
Borrowing repayment
-25.35%210.88M
1,563.22%101M
498.21%36M
-44.21%319.44M
186.32%282.5M
-90.08%6.07M
-66.26%6.02M
350.00%572.55M
-22.45%98.67M
-21.87%61.2M
Dividend interest payment
-23.43%128.63M
-11.32%120.96M
47.01%9.82M
432.17%178.37M
782.06%167.98M
920.56%136.39M
-3.38%6.68M
370.17%33.52M
320.27%19.04M
614.00%13.36M
Cash payments relating to other financing activities
2,861.42%110.25M
4,185.47%94.19M
37,311.57%74.07M
75.78%143.56M
-37.43%3.72M
--2.2M
--198K
5,255.74%81.67M
--5.95M
----
Cash outflows from financing activities
-0.98%449.76M
118.55%316.15M
829.63%119.9M
-6.74%641.38M
267.30%454.21M
94.00%144.66M
-47.90%12.9M
406.11%687.74M
-6.15%123.66M
-7.03%74.57M
Net cash flows from financing activities
-48.95%278.36M
-34.14%172.54M
-3.27%94.24M
-85.37%532.12M
-86.70%545.25M
-23.92%261.98M
-19.39%97.43M
673.04%3.64B
2,910.74%4.1B
400.61%344.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,118.48%-5.15M
-46.14%401.25K
-153.24%-205.71K
-831.80%-3.75M
-155.76%-422.68K
36.35%745.02K
504.61%386.4K
711.76%511.91K
199.94%758.09K
84.83%546.38K
Net increase in cash and cash equivalents
60.74%-305.36M
101.54%10.59M
28.61%-333.58M
-124.95%-418.52M
-122.27%-777.85M
-2,228.62%-687.91M
-1,105.67%-467.29M
133,329.12%1.68B
4,035.95%3.49B
124.92%32.32M
Add:Begin period cash and cash equivalents
-21.35%1.54B
-21.35%1.54B
-21.35%1.54B
594.77%1.96B
594.77%1.96B
594.77%1.96B
594.77%1.96B
0.45%282.08M
0.45%282.08M
0.45%282.08M
End period cash equivalent
4.57%1.24B
22.01%1.55B
-19.08%1.21B
-21.35%1.54B
-68.69%1.18B
304.55%1.27B
513.39%1.49B
594.77%1.96B
1,865.04%3.77B
108.01%314.4M
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
--
--
--
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 83.32%1.69B114.07%1.12B66.56%500.42M19.86%1.47B21.43%920.9M7.19%523.42M28.53%300.45M98.39%1.23B87.95%758.4M102.87%488.33M
Refunds of taxes and levies -99.89%62.75K-99.79%60K-99.65%61.57K17.12%67.9M129.20%58.07M76.17%28.45M76.44%17.49M7.16%57.97M-41.38%25.34M-45.69%16.15M
Cash received relating to other operating activities -24.77%66.25M-13.43%35.09M38.65%29.64M27.80%160.17M3.70%88.06M-26.61%40.54M-34.00%21.38M-40.53%125.33M-40.92%84.92M-53.80%55.23M
Cash inflows from operating activities 64.43%1.75B95.07%1.16B56.23%530.13M20.46%1.7B22.84%1.07B5.84%592.41M22.91%339.32M59.72%1.41B47.11%868.66M43.52%559.72M
Goods services cash paid 18.11%1.16B30.93%790.06M33.12%349.02M34.57%1.39B62.42%981M50.21%603.4M35.70%262.18M119.51%1.03B118.59%604M95.40%401.71M
Staff behalf paid 42.03%506.64M47.31%328.85M39.66%164.18M70.03%505.62M77.58%356.71M69.80%223.23M95.06%117.56M73.22%297.37M72.52%200.88M86.82%131.46M
All taxes paid 134.13%102.64M-0.57%37.21M-37.38%15.51M-9.99%36.02M-4.30%43.84M141.07%37.42M660.99%24.77M33.38%40.02M47.66%45.81M-24.62%15.52M
Cash paid relating to other operating activities 33.33%202.99M224.60%99.79M156.74%81.87M141.73%156.44M76.02%152.25M-3.46%30.74M68.38%31.89M17.79%64.72M26.10%86.49M57.46%31.85M
Adjustment items of operating cash outflws --0.01-----------------------------------0.01
Cash outflows from operating activities 28.50%1.97B40.36%1.26B39.92%610.59M45.51%2.09B63.66%1.53B54.13%894.79M58.31%436.4M97.34%1.44B90.34%937.18M83.27%580.55M
Net cash flows from operating activities 53.65%-216.36M66.84%-100.28M17.12%-80.46M-1,630.77%-386.38M-581.14%-466.77M-1,351.71%-302.39M-24,270.49%-97.08M-114.19%-22.32M-169.85%-68.53M-128.45%-20.83M
Investing cash flow
Cash received from disposal of investments -87.55%1.83B-82.64%1.83B-81.97%910M994.46%18.1B--14.7B--10.54B--5.05B--1.65B--------
Cash received from returns on investments -82.18%6.14M-76.25%6.14M-79.83%2.48M1,065.18%41.13M11,401.68%34.46M165,746.12%25.86M--12.27M--3.53M--299.61K--15.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.06%1.76K---------99.48%8K-99.71%8K-96.61%51.84K----1,067.79%1.53M2,681.00%2.78M1,430.00%1.53M
Cash received relating to other investing activities --------------39.94M------------------140M--30M
Cash inflows from investing activities -87.54%1.84B-82.63%1.84B-81.96%912.48M996.01%18.19B10,198.02%14.73B33,400.43%10.57B330,571.50%5.06B1,265,748.18%1.66B142,980.61%143.08M31,445.59%31.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.02%857.89M33.96%568.21M104.75%389.62M38.31%1.1B24.69%675.38M61.09%424.16M17.86%190.3M26.52%792.84M67.52%541.66M-3.23%263.3M
Cash paid to acquire investments -91.02%1.34B-87.68%1.33B-83.70%870M529.40%17.65B--14.91B--10.79B--5.34B--2.8B--------
Cash paid relating to other investing activities --461.01K------------------------------140M--60M
Cash outflows from investing activities -85.90%2.2B-83.08%1.9B-77.21%1.26B421.16%18.75B2,187.13%15.59B3,369.30%11.22B3,323.44%5.53B474.01%3.6B110.82%681.66M18.82%323.3M
Net cash flows from investing activities 57.68%-362.2M90.42%-62.07M25.83%-347.15M71.07%-560.51M-58.92%-855.91M-122.19%-648.25M-192.65%-468.02M-209.29%-1.94B-66.62%-538.57M-7.27%-291.75M
Financing cash flow
Cash received from capital contributions -------------97.93%72M-99.42%20M-33.33%20M11.11%10M6,731.00%3.48B--3.47B--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------19.10%72M-33.33%20M-33.33%20M11.11%10M74.51%89M--30M--30M
Cash from borrowing -33.55%647.37M16.93%452.1M113.44%214.13M42.82%1.1B42.39%974.15M21.24%386.64M-26.56%100.32M42.72%771.25M170.51%684.14M138.01%318.92M
Cash received relating to other financing activities 1,422.06%80.76M--36.59M---------92.42%5.31M--------366.67%70M366.67%70M366.67%70M
Cash inflows from financing activities -27.15%728.13M20.18%488.69M94.10%214.13M-72.87%1.17B-76.33%999.46M-2.93%406.64M-24.23%110.32M613.22%4.33B1,476.13%4.22B181.17%418.92M
Borrowing repayment -25.35%210.88M1,563.22%101M498.21%36M-44.21%319.44M186.32%282.5M-90.08%6.07M-66.26%6.02M350.00%572.55M-22.45%98.67M-21.87%61.2M
Dividend interest payment -23.43%128.63M-11.32%120.96M47.01%9.82M432.17%178.37M782.06%167.98M920.56%136.39M-3.38%6.68M370.17%33.52M320.27%19.04M614.00%13.36M
Cash payments relating to other financing activities 2,861.42%110.25M4,185.47%94.19M37,311.57%74.07M75.78%143.56M-37.43%3.72M--2.2M--198K5,255.74%81.67M--5.95M----
Cash outflows from financing activities -0.98%449.76M118.55%316.15M829.63%119.9M-6.74%641.38M267.30%454.21M94.00%144.66M-47.90%12.9M406.11%687.74M-6.15%123.66M-7.03%74.57M
Net cash flows from financing activities -48.95%278.36M-34.14%172.54M-3.27%94.24M-85.37%532.12M-86.70%545.25M-23.92%261.98M-19.39%97.43M673.04%3.64B2,910.74%4.1B400.61%344.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,118.48%-5.15M-46.14%401.25K-153.24%-205.71K-831.80%-3.75M-155.76%-422.68K36.35%745.02K504.61%386.4K711.76%511.91K199.94%758.09K84.83%546.38K
Net increase in cash and cash equivalents 60.74%-305.36M101.54%10.59M28.61%-333.58M-124.95%-418.52M-122.27%-777.85M-2,228.62%-687.91M-1,105.67%-467.29M133,329.12%1.68B4,035.95%3.49B124.92%32.32M
Add:Begin period cash and cash equivalents -21.35%1.54B-21.35%1.54B-21.35%1.54B594.77%1.96B594.77%1.96B594.77%1.96B594.77%1.96B0.45%282.08M0.45%282.08M0.45%282.08M
End period cash equivalent 4.57%1.24B22.01%1.55B-19.08%1.21B-21.35%1.54B-68.69%1.18B304.55%1.27B513.39%1.49B594.77%1.96B1,865.04%3.77B108.01%314.4M
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 ------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

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Price Target

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