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CN Stock MarketDetailed Quotes
600563 Xiamen Faratronic
- 122.71
- +2.52+2.10%
Market Closed Jan 24 15:00 CST
27.61BMarket Cap25.46P/E (TTM)
124.78High119.08Low26.52KlotVolume120.00Open120.19Pre Close323.54MTurnover1.18%Turnover Ratio26.96P/E (Static)225.00MShares140.5652wk High5.50P/B27.61BFloat Cap71.2252wk Low132.21Limit Up225.00MShs Float255.80Historical High108.17Limit Down4.74%Amplitude-11.55Historical Low2.00Dividend TTM122.01Avg Price10.25KlotAsk1.63%Div YieldTTM100Lot Size14.18KlotBid
Xiamen Faratronic 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 | 4.60%3.29B | 3.65%2.17B | -8.15%749.51M | 12.46%4.14B | 25.14%3.15B | 25.73%2.1B | 2.96%815.99M | 26.78%3.68B | 22.17%2.52B | 23.82%1.67B |
| Refunds of taxes and levies | 10.73%7.5M | 7.83%5.14M | 26.06%1.79M | -46.31%6.27M | -31.42%6.77M | -40.64%4.77M | -67.88%1.42M | -48.01%11.67M | -38.89%9.87M | -16.40%8.03M |
| Cash received relating to other operating activities | -14.48%51.8M | 13.72%47.52M | -33.15%13.52M | -45.56%46.76M | 77.24%60.57M | 152.16%41.79M | 228.98%20.22M | 34.34%85.9M | -11.03%34.18M | -13.44%16.57M |
| Cash inflows from operating activities | 4.26%3.35B | 3.86%2.22B | -8.69%764.83M | 10.96%4.19B | 25.61%3.22B | 26.65%2.14B | 4.30%837.64M | 26.38%3.78B | 21.10%2.56B | 23.02%1.69B |
| Goods services cash paid | -0.01%1.6B | -6.86%1.02B | -17.34%456.35M | 18.94%2.16B | 27.86%1.6B | 37.11%1.1B | 45.16%552.05M | 41.13%1.82B | 36.62%1.25B | 41.77%802.12M |
| Staff behalf paid | 9.06%517.39M | 1.24%357.98M | -2.75%198.31M | -2.91%615.06M | 0.24%474.4M | 8.35%353.58M | 9.76%203.92M | 22.96%633.47M | 26.11%473.28M | 30.12%326.34M |
| All taxes paid | 2.81%205.9M | 4.90%130.31M | 125.09%85.87M | 3.33%225.44M | 12.70%200.27M | 10.41%124.23M | -28.07%38.15M | 6.78%218.16M | -8.85%177.7M | -17.19%112.52M |
| Cash paid relating to other operating activities | -2.33%76.21M | 13.75%48.88M | 15.43%24.36M | -3.97%65.87M | 20.70%78.03M | -2.51%42.97M | 10.00%21.11M | -8.77%68.59M | 12.53%64.65M | 11.88%44.08M |
| Cash outflows from operating activities | 1.98%2.4B | -3.65%1.56B | -6.17%764.89M | 12.07%3.07B | 19.61%2.35B | 26.11%1.62B | 27.71%815.22M | 31.47%2.74B | 27.43%1.97B | 29.56%1.29B |
| Net cash flows from operating activities | 10.45%954.13M | 27.17%663.24M | -100.30%-68.01K | 8.05%1.12B | 45.52%863.87M | 28.37%521.54M | -86.40%22.41M | 14.71%1.04B | 4.00%593.66M | 6.07%406.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,689.59%1.26B | 999.53%770M | 239.80%170M | -85.48%311.12M | -97.63%70.41M | -96.67%70.03M | -94.51%50.03M | -11.02%2.14B | 131.68%2.97B | 101.09%2.11B |
| Cash received from returns on investments | 93.77%10.31M | 150.11%6.95M | -1.36%3.62M | -43.01%6.34M | -90.13%5.32M | -94.99%2.78M | -70.05%3.67M | 6.07%11.13M | 88.15%53.9M | 160.44%55.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.61%141.13K | -23.66%137.13K | 295.12%81K | -75.26%622.4K | 1,439.48%184.74K | 1,895.98%179.64K | 127.78%20.5K | 148.02%2.52M | -80.65%12K | --9K |
| Cash inflows from investing activities | 1,573.62%1.27B | 964.67%777.09M | 223.34%173.7M | -85.25%318.09M | -97.49%75.91M | -96.62%72.99M | -94.18%53.72M | -12.07%2.16B | 130.72%3.02B | 102.27%2.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.36%272.1M | -47.10%170.49M | -51.26%98.01M | -19.13%472.63M | -0.44%414.53M | 39.89%322.27M | 30.47%201.09M | 92.94%584.41M | 78.45%416.36M | 38.96%230.37M |
| Cash paid to acquire investments | 990.00%1.09B | 612.50%570M | 237.50%270M | -82.46%436.63M | -96.12%100M | -94.87%80M | -89.60%80M | -9.57%2.49B | 95.36%2.58B | 64.63%1.56B |
| Cash paid relating to other investing activities | -67.62%5.46M | 1.64%5.46M | --5.46M | 995.85%32.89M | --16.85M | --5.37M | ---- | --3M | ---- | ---- |
| Cash outflows from investing activities | 157.36%1.37B | 82.99%745.95M | 32.86%373.46M | -69.38%942.15M | -82.25%531.38M | -77.22%407.64M | -69.55%281.09M | 0.69%3.08B | 92.81%2.99B | 60.80%1.79B |
| Net cash flows from investing activities | 78.68%-97.11M | 109.30%31.14M | 12.14%-199.76M | 32.20%-624.06M | -1,627.92%-455.47M | -190.16%-334.65M | -59,098.98%-227.37M | -52.53%-920.39M | 112.31%29.81M | 931.48%371.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 96.06%10M | ---- | ---- | ---- | -87.21%5.1M | ---- | ---- |
| Cash inflows from financing activities | --500K | ---- | ---- | 96.06%10M | ---- | ---- | ---- | -87.21%5.1M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | 258.51%28.68M | ---- | ---- | ---- | -20.00%8M | ---- | ---- |
| Dividend interest payment | 8.74%450.25M | 8.73%450.17M | 311.37%83.42K | 10.86%418.78M | 11.87%414.06M | 14.99%414.04M | -43.05%20.28K | 27.30%377.75M | 26.51%370.13M | 23.08%360.07M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -65.07%552.86K | ---- | ---- | ---- | 92.03%1.58M | ---- | ---- |
| Cash outflows from financing activities | 8.74%450.25M | 8.73%450.17M | 311.37%83.42K | 15.66%448.01M | 11.87%414.06M | 14.99%414.04M | -43.05%20.28K | 25.94%387.33M | 26.51%370.13M | 23.08%360.07M |
| Net cash flows from financing activities | -8.62%-449.75M | -8.73%-450.17M | -311.37%-83.42K | -14.59%-438.01M | -11.87%-414.06M | -14.99%-414.04M | 43.05%-20.28K | -42.79%-382.23M | -26.51%-370.13M | -23.08%-360.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -161.95%-1.03M | -142.72%-1.05M | -354.48%-1.27M | -43.86%2.07M | -20.90%1.67M | 69.12%2.46M | -169.87%-278.96K | 213.91%3.69M | 359.34%2.11M | 258.52%1.45M |
| Net increase in cash and cash equivalents | 10,281.97%406.24M | 208.22%243.15M | 1.99%-201.18M | 125.20%64.95M | -101.56%-3.99M | -153.65%-224.69M | -224.02%-205.26M | -874.22%-257.76M | 624.16%255.45M | 832.23%418.83M |
| Add:Begin period cash and cash equivalents | 12.29%593.23M | 12.29%593.23M | 12.29%593.23M | -32.79%528.29M | -32.79%528.29M | -32.79%528.29M | -32.79%528.29M | 4.42%786.05M | 4.42%786.05M | 4.42%786.05M |
| End period cash equivalent | 90.63%999.47M | 175.49%836.39M | 21.37%392.05M | 12.29%593.23M | -49.66%524.3M | -74.80%303.6M | -66.05%323.03M | -32.79%528.29M | 32.16%1.04B | 51.05%1.2B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
