Fuling Technology
001356
KLT
831689
Hand Enterprise Solutions
300170
GRANDTECH
835184
Doushen(Beijing) Education & Technology Inc.
300010
CN Stock MarketDetailed Quotes
300671 Fine Made Microelectronics Group
- 32.52
- -0.57-1.72%
Market Closed Jan 23 15:00 CST
7.08BMarket Cap-25.45P/E (TTM)
34.16High32.52Low67.95KlotVolume33.50Open33.09Pre Close227.15MTurnover3.13%Turnover RatioLossP/E (Static)217.72MShares51.8052wk High4.01P/B7.06BFloat Cap16.6752wk Low39.71Limit Up216.97MShs Float178.55Historical High26.47Limit Down4.96%Amplitude5.36Historical Low--Dividend TTM33.43Avg Price32.93KlotAsk--Div YieldTTM100Lot Size31.69KlotBid
Fine Made Microelectronics Group Key Stats
All
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 | 2.59%452.2M | 50.29%384.44M | 111.32%277.39M | -38.67%635.95M | -28.50%440.79M | -38.82%255.8M | -25.61%131.27M | -29.25%1.04B | -37.03%616.5M | -41.08%418.1M |
| Refunds of taxes and levies | -34.67%2.05M | --0 | ---- | -87.46%3.16M | -87.50%3.14M | -96.05%191.29K | ---- | --25.16M | 3,672.81%25.16M | --4.85M |
| Cash received relating to other operating activities | -30.84%47.16M | -5.89%29.37M | -6.40%21.15M | 8.37%85.98M | 21.84%68.19M | 163.80%31.2M | 154.71%22.6M | 23.86%79.34M | 19.53%55.97M | -5.64%11.83M |
| Cash inflows from operating activities | -2.09%501.41M | 44.08%413.81M | 94.03%298.54M | -36.48%725.08M | -26.59%512.12M | -33.94%287.2M | -16.98%153.87M | -25.38%1.14B | -32.04%697.62M | -39.79%434.77M |
| Goods services cash paid | -38.46%245.67M | -15.20%246.12M | 112.58%241.83M | -36.98%543.9M | -37.78%399.17M | -25.71%290.22M | -36.22%113.76M | 0.39%863.1M | 7.85%641.54M | -3.83%390.67M |
| Staff behalf paid | -3.23%104.18M | -1.69%70.18M | 2.35%36.06M | 11.54%142.68M | 18.41%107.66M | 20.70%71.38M | 26.17%35.23M | 5.58%127.92M | 6.21%90.92M | 5.15%59.14M |
| All taxes paid | -43.70%4.31M | -53.20%2.83M | -14.28%1.3M | -90.09%4.68M | -83.96%7.66M | -82.65%6.04M | -57.89%1.52M | -63.85%47.26M | -60.02%47.73M | -43.90%34.82M |
| Cash paid relating to other operating activities | -27.91%63.08M | -1.52%50.32M | 12.37%22.24M | -19.14%80.82M | 26.23%87.49M | -12.50%51.09M | -42.36%19.8M | 84.61%99.95M | -33.80%69.31M | -0.59%58.39M |
| Cash outflows from operating activities | -30.69%417.23M | -11.77%369.44M | 76.99%301.44M | -32.17%772.07M | -29.14%601.97M | -22.89%418.74M | -30.27%170.31M | -2.36%1.14B | -6.08%849.5M | -6.90%543.02M |
| Net cash flows from operating activities | 193.69%84.18M | 133.73%44.37M | 82.38%-2.9M | -1,535.90%-46.99M | 40.84%-89.85M | -21.51%-131.54M | 72.08%-16.44M | -99.10%3.27M | -224.51%-151.88M | -177.96%-108.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.29%1.13B | -31.43%429.87M | 26.69%332.19M | -29.77%1.62B | -28.16%1.25B | -50.53%626.88M | -57.03%262.22M | 109.68%2.3B | 150.69%1.73B | 211.69%1.27B |
| Cash received from returns on investments | -63.08%6.21M | -58.58%2.65M | -59.86%1.32M | 93.83%23.34M | 83.47%16.82M | -0.21%6.41M | 35.30%3.29M | 63.33%12.04M | 89.90%9.17M | 126.26%6.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 284.57%23.33M | 1,846.27%18.57M | 36.36%1.08M | 4,013.81%7.5M | 3,233.09%6.07M | 3,080.00%954K | --792K | -99.33%182.31K | -99.30%182K | -99.63%30K |
| Cash inflows from investing activities | -8.60%1.16B | -28.88%451.09M | 25.64%334.59M | -28.81%1.65B | -27.23%1.27B | -50.21%634.24M | -56.54%266.3M | 104.36%2.31B | 141.34%1.74B | 205.12%1.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.15%50.76M | -49.05%41.86M | 13.53%41.95M | -58.87%210.87M | -62.82%137.75M | -74.40%82.16M | -87.62%36.96M | 409.93%512.72M | 503.33%370.5M | 696.39%320.99M |
| Cash paid to acquire investments | -23.90%1.05B | -27.91%411.69M | -30.48%232.69M | -41.04%1.52B | -33.62%1.37B | -62.83%571.07M | -54.48%334.71M | 89.51%2.58B | 157.85%2.07B | 205.73%1.54B |
| Cash outflows from investing activities | -27.48%1.1B | -30.57%453.55M | -26.10%274.65M | -43.99%1.73B | -38.05%1.51B | -64.83%653.23M | -64.05%371.67M | 111.53%3.09B | 182.41%2.44B | 242.16%1.86B |
| Net cash flows from investing activities | 126.19%63.56M | 87.02%-2.47M | 156.90%59.95M | 88.96%-86.29M | 65.14%-242.67M | 96.75%-18.99M | 74.98%-105.36M | -136.04%-781.3M | -392.18%-696.15M | -365.54%-583.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -87.57%2.36M | -98.42%300K | ---- | -97.87%18.99M | --18.99M | --18.99M |
| Cash from borrowing | -32.53%534.38M | -23.92%336.29M | -4.68%121.05M | 10.15%811.13M | 6.88%792M | -25.22%442M | -68.64%127M | 735.82%736.37M | 741.11%741.05M | 570.85%591.05M |
| Cash inflows from financing activities | -32.73%534.38M | -23.97%336.29M | -4.68%121.05M | 7.38%811.13M | 4.52%794.36M | -27.50%442.3M | -68.64%127M | -23.90%755.36M | 762.66%760.04M | 592.41%610.04M |
| Borrowing repayment | 44.08%736.99M | 25.42%449M | -9.69%130.5M | 98.89%728M | 102.55%511.5M | 103.80%358M | -5.96%144.5M | 64.33%366.02M | 279.74%252.52M | 237.75%175.66M |
| Dividend interest payment | -55.73%5.74M | -57.13%2.98M | -54.41%1.57M | -78.20%17.21M | -82.58%12.97M | -90.04%6.95M | 35.58%3.45M | 83.68%78.95M | 92.03%74.46M | 92.51%69.7M |
| Cash payments relating to other financing activities | -31.80%16.28M | -17.27%13.78M | -5.11%6.67M | -25.10%76.73M | -30.98%23.87M | -32.11%16.65M | -32.83%7.03M | 164.22%102.45M | 98.39%34.59M | 106.36%24.53M |
| Cash outflows from financing activities | 38.42%759M | 22.05%465.75M | -10.48%138.75M | 50.15%821.95M | 51.66%548.34M | 41.39%381.6M | -7.01%154.99M | 79.78%547.43M | 194.66%361.57M | 169.61%269.89M |
| Net cash flows from financing activities | -191.30%-224.62M | -313.27%-129.46M | 36.78%-17.69M | -105.20%-10.82M | -38.26%246.02M | -82.15%60.7M | -111.74%-27.99M | -69.78%207.93M | 1,251.58%398.47M | 2,934.54%340.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 85.84%-10.01K | -75.64%3.33K | 120.81%1.23K | -202.83%-361.12K | -118.79%-70.69K | -94.83%13.66K | 58.71%-5.92K | 556.09%351.2K | 449.33%376.15K | 364.60%264K |
| Net increase in cash and cash equivalents | 11.17%-76.89M | 2.52%-87.55M | 126.27%39.36M | 74.65%-144.46M | 80.73%-86.57M | 74.44%-89.82M | 38.04%-149.8M | -179.03%-569.74M | -729.09%-449.18M | -24,964.00%-351.38M |
| Add:Begin period cash and cash equivalents | -44.34%181.36M | -44.34%181.36M | -44.34%181.36M | -63.62%325.82M | -63.62%325.82M | -63.62%325.82M | -63.62%325.82M | 412.72%895.56M | 412.72%895.56M | 412.72%895.56M |
| End period cash equivalent | -56.34%104.47M | -60.25%93.81M | 25.39%220.72M | -44.34%181.36M | -46.40%239.25M | -56.63%236M | -73.08%176.02M | -63.62%325.82M | 270.47%446.38M | 209.05%544.18M |
| 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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
