Sample Name
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Sample Name
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Sample Name
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4
HSBC HOLDINGS
00005
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POP MART
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CN Stock MarketDetailed Quotes
600228 Fanli Digital Technology
- 5.12
- +0.03+0.59%
Not Open Apr 3 15:00 CST
2.15BMarket Cap61.69P/E (TTM)
5.12High4.97Low164.82KlotVolume5.01Open5.09Pre Close83.32MTurnover3.96%Turnover Ratio83.93P/E (Static)419.27MShares9.1752wk High4.20P/B2.13BFloat Cap4.2352wk Low5.60Limit Up416.67MShs Float40.60Historical High4.58Limit Down2.95%Amplitude2.00Historical Low--Dividend TTM5.05Avg Price76.21KlotAsk--Div YieldTTM100Lot Size81.92KlotBid
Fanli Digital Technology 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 | 0.80%210.29M | -8.75%146.38M | -15.16%83.22M | -42.00%324.67M | -48.19%208.62M | 3.43%160.42M | 50.58%98.08M | 10.57%559.82M | 0.68%402.65M | -39.76%155.1M |
| Refunds of taxes and levies | 207.89%2.25M | 207.89%2.25M | -96.52%145.78K | -94.47%729.53K | --729.53K | --729.53K | --4.19M | --13.19M | ---- | ---- |
| Cash received relating to other operating activities | -67.65%7.95M | -68.97%4.69M | -70.76%2.86M | -54.86%19.24M | -62.42%24.59M | -74.43%15.11M | -80.59%9.78M | 36.36%42.62M | -30.09%65.42M | 41.09%59.11M |
| Cash inflows from operating activities | -5.75%220.49M | -13.01%153.32M | -23.05%86.22M | -44.02%344.64M | -50.02%233.94M | -17.72%176.26M | -3.02%112.06M | 14.52%615.62M | -5.60%468.07M | -28.45%214.21M |
| Goods services cash paid | 24.00%108.17M | 9.55%71.19M | -10.31%28.22M | -18.03%124.35M | -8.61%87.23M | -0.71%64.98M | -32.66%31.46M | -28.21%151.7M | -37.22%95.45M | -45.64%65.44M |
| Staff behalf paid | -28.03%55.91M | -33.09%37.35M | -37.09%18.05M | -25.57%95.86M | -22.17%77.68M | -21.85%55.81M | -19.78%28.69M | -7.70%128.79M | -1.18%99.8M | 5.64%71.42M |
| All taxes paid | 86.26%16.18M | 78.91%14.81M | 9.91%9.67M | -28.21%13.92M | -47.85%8.69M | -13.83%8.28M | -0.67%8.8M | -37.38%19.4M | -46.04%16.65M | -68.07%9.61M |
| Cash paid relating to other operating activities | -51.90%45.2M | -49.27%35M | -52.47%25.38M | -49.34%97.01M | -39.88%93.98M | 39.75%68.99M | 1,068.38%53.38M | 53.89%191.49M | -19.19%156.31M | -53.59%49.37M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -15.74%225.45M | -20.05%158.34M | -33.53%81.32M | -32.61%331.14M | -27.33%267.57M | 1.14%198.06M | 27.55%122.34M | -2.94%491.38M | -22.86%368.22M | -39.64%195.83M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 85.24%-4.96M | 76.96%-5.02M | 147.69%4.9M | -89.14%13.5M | -133.68%-33.63M | -218.63%-21.8M | -152.40%-10.28M | 297.00%124.24M | 439.26%99.85M | 173.32%18.38M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --58.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | --58.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.98%1.36M | -88.98%68.3K | -6.54%61.9K | 818.64%799K | 200.30%678.3K | 186.79%620.05K | -61.91%66.23K | -90.71%86.98K | -34.09%225.87K | 72.37%216.2K |
| Cash paid to acquire investments | ---- | ---- | ---- | -56.84%41M | -97.78%2M | ---- | ---- | --95M | --90M | --70M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.10%1.36M | -88.98%68.3K | -6.54%61.9K | -54.78%43M | -97.03%2.68M | -99.12%620.05K | -61.91%66.23K | 10,051.96%95.09M | 26,226.07%90.23M | 55,881.71%70.22M |
| Net cash flows from investing activities | 49.10%-1.36M | 88.98%-68.3K | 6.54%-61.9K | 54.84%-42.94M | 97.03%-2.68M | 99.12%-620.05K | 61.91%-66.23K | -10,179.38%-95.09M | -26,226.07%-90.23M | -55,881.71%-70.22M |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | 36.91%4.8M | 74.86%3.06M | 5.63%2.05M | -98.72%5.77M | -99.24%3.5M | -97.09%1.75M | --1.94M | 593.06%449.12M | 1,246.62%460.61M | 151,933.93%60.14M |
| Cash outflows from financing activities | 36.91%4.8M | 74.86%3.06M | 5.63%2.05M | -98.72%5.77M | -99.24%3.5M | -97.09%1.75M | --1.94M | 593.06%449.12M | 1,246.62%460.61M | 151,933.93%60.14M |
| Net cash flows from financing activities | -36.91%-4.8M | -74.86%-3.06M | -5.63%-2.05M | 98.72%-5.77M | 99.24%-3.5M | 97.09%-1.75M | ---1.94M | -597.61%-449.12M | -1,246.62%-460.61M | -151,933.93%-60.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---3.5 | --2.05 | ---- | -67.57%5.48 | ---- | ---- | ---- | 100.56%16.9 | 101.08%32.43 | 100.49%14.63 |
| Net increase in cash and cash equivalents | 72.06%-11.12M | 66.27%-8.15M | 122.70%2.79M | 91.62%-35.21M | 91.17%-39.81M | 78.41%-24.17M | -163.20%-12.29M | -1,134.75%-419.96M | -2,712.55%-450.98M | -343.78%-111.98M |
| Add:Begin period cash and cash equivalents | -8.55%376.45M | -8.55%376.45M | -8.55%376.45M | -50.50%411.66M | -50.50%411.66M | -50.50%411.66M | -50.50%411.66M | -3.93%831.62M | -3.93%831.62M | -3.93%831.62M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -1.75%365.32M | -4.95%368.29M | -5.04%379.24M | -8.55%376.45M | -2.31%371.85M | -46.16%387.49M | -53.07%399.37M | -50.50%411.66M | -55.20%380.64M | -14.37%719.64M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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