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CN Stock MarketDetailed Quotes
300432 Fulin Precision
- 13.69
- -0.74-5.13%
Market Closed Jan 3 15:00 CST
16.72BMarket Cap98.49P/E (TTM)
14.56High13.68Low323.88KlotVolume14.31Open14.43Pre Close456.48MTurnover2.69%Turnover RatioLossP/E (Static)1.22BShares17.7852wk High3.85P/B16.50BFloat Cap5.5352wk Low17.32Limit Up1.21BShs Float37.93Historical High11.54Limit Down6.10%Amplitude1.67Historical Low--Dividend TTM14.09Avg Price139.63KlotAsk--Div YieldTTM100Lot Size171.36KlotBid
Fulin Precision 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 | -1.46%4.2B | -4.69%2.75B | 3.61%1.15B | 11.93%5.62B | 29.46%4.26B | 35.72%2.88B | 13.06%1.11B | 113.53%5.02B | 128.65%3.29B | 133.65%2.12B |
| Refunds of taxes and levies | -87.43%25.44M | 143.63%25.44M | ---- | 284,536.29%187.9M | 1,745.92%202.37M | --10.44M | -53.75%464.54K | -99.17%66.01K | 24.94%10.96M | ---- |
| Cash received relating to other operating activities | 103.94%117.7M | 76.04%72.82M | 302.58%47.19M | -9.16%105.47M | -40.84%57.71M | -47.43%41.37M | 352.21%11.72M | 25.21%116.11M | 143.73%97.55M | 176.10%78.69M |
| Cash inflows from operating activities | -3.97%4.34B | -3.02%2.84B | 6.70%1.19B | 15.11%5.91B | 32.98%4.52B | 33.22%2.93B | 13.89%1.12B | 109.51%5.14B | 128.44%3.4B | 134.27%2.2B |
| Goods services cash paid | -5.62%3.3B | -3.41%2.16B | 7.03%862.45M | 6.28%4.9B | 4.86%3.5B | 9.55%2.23B | -24.66%805.82M | 126.83%4.61B | 173.89%3.34B | 192.72%2.04B |
| Staff behalf paid | 19.46%400.01M | 21.56%278.55M | 26.27%162.25M | 18.11%444.24M | 22.31%334.85M | 25.14%229.15M | 17.94%128.5M | 34.10%376.11M | 29.33%273.77M | 24.19%183.12M |
| All taxes paid | 87.54%130.27M | 130.82%91.35M | 50.80%20.6M | -33.24%86.74M | -1.32%69.46M | -5.12%39.58M | -41.35%13.66M | 56.31%129.93M | 12.24%70.4M | -11.47%41.72M |
| Cash paid relating to other operating activities | 9.80%123.72M | -3.97%80.02M | -20.75%35.67M | -14.17%178.38M | 44.43%112.68M | 67.56%83.32M | 50.55%45.01M | 47.24%207.84M | 8.10%78.02M | 13.66%49.73M |
| Cash outflows from operating activities | -1.48%3.96B | 0.84%2.61B | 8.86%1.08B | 5.35%5.61B | 6.84%4.02B | 11.77%2.58B | -19.38%992.99M | 109.83%5.32B | 140.22%3.76B | 147.45%2.31B |
| Net cash flows from operating activities | -23.71%385.38M | -31.62%238.66M | -10.34%112.83M | 263.80%304.91M | 240.60%505.16M | 416.15%349.02M | 150.48%125.85M | -119.29%-186.14M | -369.36%-359.29M | -2,119.01%-110.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -76.68%10.88M | -76.21%10.88M | -72.62%10.88M | --5.5M | -8.67%46.63M | 176.78%45.72M | 267.81%39.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.08%81.24K | -85.74%39.48K | -99.17%420 | -90.58%1.38M | 11.18%1.03M | -11.02%276.83K | 554.53%50.42K | 339.59%14.68M | -93.14%922.78K | -97.69%311.13K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -99.81%8.61K | ---- | ---- | ---- | -95.30%4.58M | --4.68M | ---- |
| Cash inflows from investing activities | -99.32%81.24K | -99.65%39.48K | -99.99%420 | -81.38%12.27M | -76.81%11.9M | -72.14%11.15M | 71,954.35%5.55M | -56.61%65.89M | 71.28%51.32M | 65.13%40.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.04%658.43M | -42.47%372.53M | -55.51%155.96M | 24.44%1.2B | 6.13%844.56M | 11.53%647.53M | 42.05%350.53M | 20.53%964.34M | 25.65%795.8M | 18.41%580.6M |
| Cash paid to acquire investments | ---- | ---- | ---- | -98.50%1M | -98.50%1M | -98.50%1M | -98.50%1M | -74.98%66.78M | 9,720.67%66.78M | 9,720.67%66.78M |
| Cash outflows from investing activities | -22.13%658.43M | -42.56%372.53M | -55.64%155.96M | 16.47%1.2B | -1.97%845.56M | 0.18%648.53M | 12.12%351.53M | -3.36%1.03B | 36.05%862.58M | 31.85%647.38M |
| Net cash flows from investing activities | 21.03%-658.35M | 41.56%-372.49M | 54.92%-155.96M | -23.16%-1.19B | -2.76%-833.66M | -4.94%-637.38M | -10.35%-345.98M | -5.47%-965.23M | -34.30%-811.26M | -30.12%-607.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 166.72%65.41M | 166.72%65.41M | 399.72%61.22M | -98.37%24.53M | -98.36%24.53M | -98.34%24.53M | -99.17%12.25M | 7,342.32%1.5B | 631.07%1.49B | --1.47B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 433.99%65.41M | --65.41M | ---- | --12.25M | 99.97%12.25M | ---- | ---- | ---- | --6.13M | ---- |
| Cash from borrowing | 9.40%983.5M | -15.94%483.35M | -38.46%160M | 103.32%1.46B | 29.54%898.98M | 45.94%574.99M | -11.56%260M | -30.46%719M | --694M | --394M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.4M | ---- | ---- |
| Cash inflows from financing activities | 13.58%1.05B | -8.47%548.76M | -18.75%221.22M | -34.45%1.49B | -57.77%923.51M | -67.90%599.52M | -84.61%272.25M | 115.10%2.27B | 970.96%2.19B | --1.87B |
| Borrowing repayment | 111.05%633.15M | 98.47%595.42M | 320.64%210.32M | -33.14%575M | -65.12%300M | -60.53%300M | --50M | 309.52%860M | --860M | --760M |
| Dividend interest payment | -91.25%22.72M | -92.12%20.71M | 37.19%9.44M | 1,606.67%268.88M | 1,050.92%259.82M | 1,413.83%262.94M | -29.79%6.88M | 434.69%15.75M | --22.57M | --17.37M |
| Cash payments relating to other financing activities | 41,193.46%403.66M | 1,160.15%10.2M | 557.46%1.73M | -75.03%1.24M | -20.57%977.54K | 3,755.45%809.64K | --262.66K | 112.02%4.95M | 241.30%1.23M | -25.00%21K |
| Cash outflows from financing activities | 88.93%1.06B | 11.10%626.34M | 287.61%221.48M | -4.04%845.12M | -36.55%560.79M | -27.48%563.75M | 483.28%57.14M | 309.09%880.71M | 244,993.00%883.81M | 2,776,294.24%777.39M |
| Net cash flows from financing activities | -102.93%-10.62M | -316.92%-77.57M | -100.12%-267.2K | -53.76%641.3M | -72.16%362.72M | -96.72%35.76M | -87.77%215.11M | 65.32%1.39B | 539.24%1.3B | 3,893,238.22%1.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 232.71%1.58M | -30.50%1.35M | -2,349.14%-1.21M | -71.88%1.58M | -89.11%475.97K | -16.87%1.94M | 115.92%53.98K | 291.44%5.64M | 354.89%4.37M | 254.91%2.33M |
| Net increase in cash and cash equivalents | -912.93%-282.01M | 16.20%-210.06M | -797.25%-44.61M | -199.93%-240.94M | -74.63%34.69M | -166.90%-250.65M | -100.42%-4.97M | 246.95%241.11M | 128.57%136.73M | 180.95%374.66M |
| Add:Begin period cash and cash equivalents | -30.75%542.67M | -30.75%542.67M | -30.75%542.67M | 44.45%783.61M | 44.45%783.61M | 44.45%783.61M | 44.45%783.61M | -23.22%542.49M | -23.22%542.49M | -23.22%542.49M |
| End period cash equivalent | -68.15%260.66M | -37.59%332.61M | -36.03%498.06M | -30.75%542.67M | 20.47%818.3M | -41.89%532.95M | -55.22%778.63M | 44.45%783.61M | 197.82%679.23M | 276.27%917.15M |
| 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 | -- | -- | -- | 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.
