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301067 Fullink Technology

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  • 31.55
  • -0.06-0.19%
Market Closed Jan 24 15:00 CST
3.07BMarket Cap271.98P/E (TTM)

Fullink Technology Key Stats

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
29.32%652.47M
18.78%391.24M
19.68%197.39M
-0.97%698.22M
-2.59%504.52M
-1.52%329.39M
-4.20%164.93M
22.21%705.08M
28.52%517.92M
20.43%334.48M
Refunds of taxes and levies
50.99%23.02M
18.09%12.1M
-23.37%4.78M
-55.82%21.34M
-59.37%15.25M
-61.97%10.25M
-55.64%6.24M
57.76%48.29M
64.21%37.52M
82.95%26.94M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
132.86%10.35M
169.72%6.87M
113.12%2.54M
-40.78%8.36M
-63.38%4.45M
-53.01%2.55M
-7.07%1.19M
145.16%14.12M
32.93%12.14M
-16.54%5.42M
Cash inflows from operating activities
30.83%685.84M
19.88%410.21M
18.77%204.72M
-5.16%727.91M
-7.64%524.21M
-6.72%342.18M
-8.08%172.37M
25.14%767.49M
30.49%567.58M
22.70%366.84M
Goods services cash paid
18.06%420.75M
2.56%231.95M
19.07%138.11M
-6.82%481.93M
-10.45%356.39M
-16.24%226.16M
-15.94%115.99M
19.51%517.21M
29.97%397.97M
33.30%270M
Staff behalf paid
27.45%149.3M
29.50%92.14M
47.53%44.59M
41.57%167.31M
35.05%117.14M
22.87%71.15M
17.84%30.22M
19.53%118.18M
24.07%86.74M
30.42%57.91M
All taxes paid
-16.27%8.93M
-33.63%5.69M
-33.25%2.35M
-37.34%14.08M
-17.39%10.67M
27.99%8.57M
-15.26%3.52M
43.00%22.47M
1.63%12.92M
-25.88%6.69M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
134.88%65.83M
32.47%27.15M
60.46%11.58M
80.23%38.13M
69.08%28.02M
116.76%20.49M
42.61%7.22M
53.35%21.16M
-25.16%16.57M
-28.06%9.45M
Cash outflows from operating activities
25.88%644.81M
9.36%356.93M
25.28%196.62M
3.30%701.45M
-0.39%512.23M
-5.14%326.37M
-9.20%156.94M
21.00%679.02M
25.12%514.21M
27.85%344.06M
Net cash flows from operating activities
242.32%41.03M
237.00%53.28M
-47.51%8.1M
-70.08%26.47M
-77.54%11.99M
-30.60%15.81M
5.17%15.42M
69.60%88.47M
122.45%53.37M
-23.67%22.78M
Investing cash flow
Cash received from disposal of investments
-91.02%67M
-95.40%30M
-90.58%44.74M
-57.32%765.59M
-40.37%746.41M
-22.50%651.74M
21.41%474.71M
3,487.33%1.79B
--1.25B
--841M
Cash received from returns on investments
-47.02%1.03M
106.34%1.18M
1,224.52%751.21K
15.94%2.01M
73.73%1.95M
-61.67%570.04K
-102.65%-66.8K
119.98%1.73M
128.42%1.12M
269.57%1.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--43.07K
435.64%547.69K
107.65%187.4K
----
----
-51.48%102.25K
98.15%90.25K
-90.58%31.85K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
--3.23M
--3.26M
--3.43M
--0
----
----
----
--252.75K
-83.16%252.75K
-51.20%252.75K
Cash inflows from investing activities
-90.48%71.26M
-94.72%34.44M
-89.68%48.97M
-57.22%768.14M
-40.27%748.55M
-22.60%652.31M
20.61%474.64M
3,421.29%1.8B
61,420.02%1.25B
66,865.05%842.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.95%96.91M
-30.50%67.16M
32.16%45M
-55.23%142.09M
-43.73%121.06M
-24.44%96.62M
-45.89%34.05M
138.61%317.36M
165.59%215.13M
76.86%127.88M
Cash paid to acquire investments
-92.37%57.12M
-95.80%30M
-92.06%36.9M
-51.51%790.89M
-30.69%749M
9.68%714M
92.73%464.48M
552.43%1.63B
--1.08B
--651M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--41.82M
--41.82M
--30.75M
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
--176.06
--177.55
----
-88.13%30K
----
----
----
-86.69%252.75K
-83.86%252.75K
-69.47%252.75K
Cash outflows from investing activities
-83.11%154.03M
-88.45%97.16M
-83.57%81.9M
-49.98%974.83M
-29.65%911.87M
7.99%841.38M
64.03%498.53M
406.28%1.95B
1,469.81%1.3B
965.40%779.13M
Net cash flows from investing activities
49.32%-82.77M
66.83%-62.72M
-37.87%-32.93M
-35.14%-206.68M
-280.58%-163.33M
-397.08%-189.07M
-126.65%-23.88M
54.20%-152.94M
46.71%-42.92M
188.55%63.64M
Financing cash flow
Cash received from capital contributions
--300K
--300K
--300K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--300K
----
----
----
----
----
----
----
Cash from borrowing
-34.49%102.38M
-16.39%81.38M
40.31%69.64M
135.65%137.79M
222.43%156.29M
321.48%97.34M
279.05%49.63M
21.92%58.47M
1.07%48.47M
-39.23%23.09M
Cash received relating to other financing activities
----
----
--7.98K
-25.91%1.36M
-45.65%1M
-45.65%1M
----
--1.84M
--1.84M
--1.84M
Cash inflows from financing activities
-34.72%102.68M
-16.94%81.68M
40.94%69.95M
130.72%139.15M
212.63%157.29M
294.39%98.34M
256.20%49.63M
-90.71%60.31M
-92.25%50.31M
-34.38%24.93M
Borrowing repayment
-28.03%54.98M
18.95%30.38M
140.11%12.76M
22.98%78.04M
34.64%76.39M
-28.88%25.54M
-85.20%5.32M
39.05%63.46M
59.66%56.74M
104.34%35.91M
Dividend interest payment
-34.42%8.35M
-58.33%4.93M
267.60%1.07M
-74.90%13.85M
-76.84%12.73M
-78.27%11.84M
-9.47%290.58K
2,594.90%55.19M
3,729.99%54.99M
5,414.08%54.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-59.65%3.48M
-24.15%4.45M
-10.48%2.23M
5.56%12.1M
-7.14%8.61M
-13.19%5.87M
-12.90%2.49M
-58.12%11.46M
-49.33%9.28M
22.79%6.76M
Cash outflows from financing activities
-31.65%66.8M
-8.05%39.76M
98.41%16.06M
-20.08%103.99M
-19.23%97.74M
-55.49%43.24M
-79.29%8.09M
73.36%130.11M
118.90%121M
303.71%97.15M
Net cash flows from financing activities
-39.75%35.88M
-23.91%41.92M
29.74%53.89M
150.38%35.16M
184.24%59.55M
176.30%55.1M
265.18%41.54M
-112.15%-69.8M
-111.90%-70.69M
-618.18%-72.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.68%-151.61K
-214.40%-402.53K
116.54%471.3K
46.26%722.29K
-34.90%1.57M
967.97%351.86K
-183.16%-2.85M
162.12%493.85K
673.65%2.4M
93.29%-40.54K
Net increase in cash and cash equivalents
93.34%-6.01M
127.23%32.08M
-2.31%29.53M
-7.89%-144.33M
-56.02%-90.23M
-931.52%-117.81M
-61.31%30.23M
-145.86%-133.78M
-110.77%-57.83M
149.37%14.17M
Add:Begin period cash and cash equivalents
-61.77%89.32M
-61.77%89.32M
-61.77%89.32M
-36.41%233.66M
-36.41%233.66M
-36.41%233.66M
-36.41%233.66M
385.13%367.43M
385.13%367.43M
385.13%367.43M
End period cash equivalent
-41.91%83.31M
4.79%121.4M
-54.96%118.86M
-61.77%89.32M
-53.67%143.43M
-69.64%115.85M
-40.77%263.89M
-36.41%233.66M
-49.48%309.6M
711.19%381.6M
Currency Unit
CNY
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CNY
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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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 29.32%652.47M 18.78%391.24M 19.68%197.39M -0.97%698.22M -2.59%504.52M -1.52%329.39M -4.20%164.93M 22.21%705.08M 28.52%517.92M 20.43%334.48M
Refunds of taxes and levies 50.99%23.02M 18.09%12.1M -23.37%4.78M -55.82%21.34M -59.37%15.25M -61.97%10.25M -55.64%6.24M 57.76%48.29M 64.21%37.52M 82.95%26.94M
Net deposit increase ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in borrowings from central bank ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in placements from other financial institutions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash received from interests, fees and commissions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in repurchase business capital ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Premiums received from original insurance contracts ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net cash received from reinsurance business ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in deposits from policyholders ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in funds disbursed ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net cash received from trading securities ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash received relating to other operating activities 132.86%10.35M 169.72%6.87M 113.12%2.54M -40.78%8.36M -63.38%4.45M -53.01%2.55M -7.07%1.19M 145.16%14.12M 32.93%12.14M -16.54%5.42M
Cash inflows from operating activities 30.83%685.84M 19.88%410.21M 18.77%204.72M -5.16%727.91M -7.64%524.21M -6.72%342.18M -8.08%172.37M 25.14%767.49M 30.49%567.58M 22.70%366.84M
Goods services cash paid 18.06%420.75M 2.56%231.95M 19.07%138.11M -6.82%481.93M -10.45%356.39M -16.24%226.16M -15.94%115.99M 19.51%517.21M 29.97%397.97M 33.30%270M
Staff behalf paid 27.45%149.3M 29.50%92.14M 47.53%44.59M 41.57%167.31M 35.05%117.14M 22.87%71.15M 17.84%30.22M 19.53%118.18M 24.07%86.74M 30.42%57.91M
All taxes paid -16.27%8.93M -33.63%5.69M -33.25%2.35M -37.34%14.08M -17.39%10.67M 27.99%8.57M -15.26%3.52M 43.00%22.47M 1.63%12.92M -25.88%6.69M
Net loan and advance increase ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net deposit in central bank and institutions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net lend capital ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash paid for fees and commissions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash paid for indemnity of original insurance contract ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Policy dividend cash paid ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash paid relating to other operating activities 134.88%65.83M 32.47%27.15M 60.46%11.58M 80.23%38.13M 69.08%28.02M 116.76%20.49M 42.61%7.22M 53.35%21.16M -25.16%16.57M -28.06%9.45M
Cash outflows from operating activities 25.88%644.81M 9.36%356.93M 25.28%196.62M 3.30%701.45M -0.39%512.23M -5.14%326.37M -9.20%156.94M 21.00%679.02M 25.12%514.21M 27.85%344.06M
Net cash flows from operating activities 242.32%41.03M 237.00%53.28M -47.51%8.1M -70.08%26.47M -77.54%11.99M -30.60%15.81M 5.17%15.42M 69.60%88.47M 122.45%53.37M -23.67%22.78M
Investing cash flow
Cash received from disposal of investments -91.02%67M -95.40%30M -90.58%44.74M -57.32%765.59M -40.37%746.41M -22.50%651.74M 21.41%474.71M 3,487.33%1.79B --1.25B --841M
Cash received from returns on investments -47.02%1.03M 106.34%1.18M 1,224.52%751.21K 15.94%2.01M 73.73%1.95M -61.67%570.04K -102.65%-66.8K 119.98%1.73M 128.42%1.12M 269.57%1.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---- ---- --43.07K 435.64%547.69K 107.65%187.4K ---- ---- -51.48%102.25K 98.15%90.25K -90.58%31.85K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash received relating to other investing activities --3.23M --3.26M --3.43M --0 ---- ---- ---- --252.75K -83.16%252.75K -51.20%252.75K
Cash inflows from investing activities -90.48%71.26M -94.72%34.44M -89.68%48.97M -57.22%768.14M -40.27%748.55M -22.60%652.31M 20.61%474.64M 3,421.29%1.8B 61,420.02%1.25B 66,865.05%842.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.95%96.91M -30.50%67.16M 32.16%45M -55.23%142.09M -43.73%121.06M -24.44%96.62M -45.89%34.05M 138.61%317.36M 165.59%215.13M 76.86%127.88M
Cash paid to acquire investments -92.37%57.12M -95.80%30M -92.06%36.9M -51.51%790.89M -30.69%749M 9.68%714M 92.73%464.48M 552.43%1.63B --1.08B --651M
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- --41.82M --41.82M --30.75M ---- --0 ---- ----
Impawned loan net increase ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash paid relating to other investing activities --176.06 --177.55 ---- -88.13%30K ---- ---- ---- -86.69%252.75K -83.86%252.75K -69.47%252.75K
Cash outflows from investing activities -83.11%154.03M -88.45%97.16M -83.57%81.9M -49.98%974.83M -29.65%911.87M 7.99%841.38M 64.03%498.53M 406.28%1.95B 1,469.81%1.3B 965.40%779.13M
Net cash flows from investing activities 49.32%-82.77M 66.83%-62.72M -37.87%-32.93M -35.14%-206.68M -280.58%-163.33M -397.08%-189.07M -126.65%-23.88M 54.20%-152.94M 46.71%-42.92M 188.55%63.64M
Financing cash flow
Cash received from capital contributions --300K --300K --300K ---- ---- ---- ---- ---- ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- --300K ---- ---- ---- ---- ---- ---- ----
Cash from borrowing -34.49%102.38M -16.39%81.38M 40.31%69.64M 135.65%137.79M 222.43%156.29M 321.48%97.34M 279.05%49.63M 21.92%58.47M 1.07%48.47M -39.23%23.09M
Cash received relating to other financing activities ---- ---- --7.98K -25.91%1.36M -45.65%1M -45.65%1M ---- --1.84M --1.84M --1.84M
Cash inflows from financing activities -34.72%102.68M -16.94%81.68M 40.94%69.95M 130.72%139.15M 212.63%157.29M 294.39%98.34M 256.20%49.63M -90.71%60.31M -92.25%50.31M -34.38%24.93M
Borrowing repayment -28.03%54.98M 18.95%30.38M 140.11%12.76M 22.98%78.04M 34.64%76.39M -28.88%25.54M -85.20%5.32M 39.05%63.46M 59.66%56.74M 104.34%35.91M
Dividend interest payment -34.42%8.35M -58.33%4.93M 267.60%1.07M -74.90%13.85M -76.84%12.73M -78.27%11.84M -9.47%290.58K 2,594.90%55.19M 3,729.99%54.99M 5,414.08%54.48M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash payments relating to other financing activities -59.65%3.48M -24.15%4.45M -10.48%2.23M 5.56%12.1M -7.14%8.61M -13.19%5.87M -12.90%2.49M -58.12%11.46M -49.33%9.28M 22.79%6.76M
Cash outflows from financing activities -31.65%66.8M -8.05%39.76M 98.41%16.06M -20.08%103.99M -19.23%97.74M -55.49%43.24M -79.29%8.09M 73.36%130.11M 118.90%121M 303.71%97.15M
Net cash flows from financing activities -39.75%35.88M -23.91%41.92M 29.74%53.89M 150.38%35.16M 184.24%59.55M 176.30%55.1M 265.18%41.54M -112.15%-69.8M -111.90%-70.69M -618.18%-72.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.68%-151.61K -214.40%-402.53K 116.54%471.3K 46.26%722.29K -34.90%1.57M 967.97%351.86K -183.16%-2.85M 162.12%493.85K 673.65%2.4M 93.29%-40.54K
Net increase in cash and cash equivalents 93.34%-6.01M 127.23%32.08M -2.31%29.53M -7.89%-144.33M -56.02%-90.23M -931.52%-117.81M -61.31%30.23M -145.86%-133.78M -110.77%-57.83M 149.37%14.17M
Add:Begin period cash and cash equivalents -61.77%89.32M -61.77%89.32M -61.77%89.32M -36.41%233.66M -36.41%233.66M -36.41%233.66M -36.41%233.66M 385.13%367.43M 385.13%367.43M 385.13%367.43M
End period cash equivalent -41.91%83.31M 4.79%121.4M -54.96%118.86M -61.77%89.32M -53.67%143.43M -69.64%115.85M -40.77%263.89M -36.41%233.66M -49.48%309.6M 711.19%381.6M
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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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