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300648 Fujian Nebula Electronics.,Ltd

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  • 26.22
  • +0.17+0.65%
Market Closed Dec 2 15:00 CST
3.87BMarket Cap-24413P/E (TTM)

Fujian Nebula Electronics.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
1.62%850.38M
-6.64%556.45M
-15.26%263.74M
21.22%1.11B
55.12%836.83M
62.79%596.02M
18.81%311.23M
28.36%914.98M
15.64%539.47M
17.37%366.14M
Refunds of taxes and levies
-40.16%3.49M
-72.66%1.26M
-57.29%719.87K
-57.46%9.56M
-64.87%5.83M
-65.37%4.61M
-58.20%1.69M
-2.98%22.47M
33.68%16.6M
54.44%13.32M
Cash received relating to other operating activities
-37.98%17.83M
-13.24%14.84M
122.82%9.4M
67.33%47.61M
230.52%28.74M
217.29%17.11M
65.37%4.22M
5.37%28.45M
-16.16%8.7M
28.26%5.39M
Cash inflows from operating activities
0.03%871.69M
-7.31%572.56M
-13.65%273.86M
20.74%1.17B
54.29%871.41M
60.52%617.74M
18.09%317.14M
26.59%965.9M
15.42%564.77M
18.50%384.85M
Goods services cash paid
-31.09%422.63M
-39.20%277.32M
-47.16%159.77M
-3.79%689.4M
51.72%613.26M
73.99%456.13M
87.33%302.38M
57.84%716.6M
23.24%404.2M
13.96%262.16M
Staff behalf paid
-7.17%251.86M
-6.10%178.71M
-2.91%101.4M
-2.30%352.29M
4.10%271.3M
7.84%190.32M
7.93%104.44M
60.20%360.59M
64.46%260.62M
66.06%176.49M
All taxes paid
-37.63%29.13M
-55.55%16.34M
-69.51%8.79M
114.30%57.19M
76.46%46.71M
111.97%36.77M
236.27%28.83M
-28.03%26.69M
6.49%26.47M
8.53%17.34M
Cash paid relating to other operating activities
-19.67%85.63M
-11.71%55.85M
-18.48%31.4M
8.32%106.98M
43.36%106.61M
35.29%63.25M
21.40%38.52M
31.93%98.76M
24.34%74.36M
19.22%46.75M
Cash outflows from operating activities
-23.96%789.26M
-29.24%528.22M
-36.44%301.37M
0.27%1.21B
35.56%1.04B
48.48%746.47M
58.86%474.17M
52.04%1.2B
34.07%765.65M
28.41%502.75M
Net cash flows from operating activities
149.52%82.44M
134.45%44.34M
82.48%-27.51M
83.27%-39.6M
17.12%-166.48M
-9.19%-128.73M
-424.59%-157.03M
-744.24%-236.74M
-145.56%-200.88M
-76.62%-117.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
-39.13%280M
-20.00%280M
33.33%280M
133.33%140M
-2.13%460M
-2.78%350M
40.00%210M
Cash received from returns on investments
----
----
----
-46.62%1.83M
-30.54%1.83M
15.80%1.83M
80.93%855.08K
-18.58%3.43M
-22.46%2.64M
52.14%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--254.91K
--254.91K
----
--1.13M
----
----
----
----
--143.57K
----
Cash received relating to other investing activities
--994.1K
--773.41K
--640.07K
--128.6K
----
----
----
----
----
----
Cash inflows from investing activities
-99.56%1.25M
-99.64%1.03M
-99.55%640.07K
-38.92%283.09M
-20.11%281.83M
33.20%281.83M
132.92%140.86M
-2.37%463.43M
-2.92%352.78M
40.08%211.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.67%12.4M
-96.46%7.36M
-89.50%5.79M
173.47%287.7M
90.08%232.49M
182.57%208.13M
3.58%55.14M
11.98%105.2M
161.22%122.31M
200.73%73.66M
Cash paid to acquire investments
-99.56%700K
----
----
-70.43%160.2M
-60.18%160M
-44.83%160M
-6.67%140M
-1.03%541.8M
-10.20%401.8M
-19.54%290M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--62.95M
----
----
Cash outflows from investing activities
-96.66%13.1M
-98.00%7.36M
-97.03%5.79M
-36.91%447.89M
-25.11%392.49M
1.23%368.13M
-3.98%195.14M
10.69%709.95M
6.04%524.11M
-5.52%363.66M
Net cash flows from investing activities
89.29%-11.85M
92.66%-6.34M
90.51%-5.15M
33.15%-164.81M
35.41%-110.66M
43.25%-86.3M
61.98%-54.28M
-47.91%-246.52M
-30.95%-171.33M
34.98%-152.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-83.78%63M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--63M
----
----
Cash from borrowing
-46.34%352.8M
-39.75%304.21M
-28.69%249.33M
135.90%992.44M
103.51%657.43M
245.43%504.93M
474.57%349.65M
247.12%420.71M
662.66%323.04M
829.85%146.17M
Cash received relating to other financing activities
----
----
----
157.63%80K
--515.43K
----
----
-99.77%31.05K
----
----
Cash inflows from financing activities
-46.38%352.8M
-39.75%304.21M
-28.69%249.33M
105.18%992.52M
103.67%657.94M
245.43%504.93M
474.57%349.65M
-7.56%483.74M
-25.01%323.04M
-63.83%146.17M
Borrowing repayment
23.60%407.1M
24.49%277.52M
124.11%216.7M
378.00%657.72M
267.98%329.37M
414.39%222.94M
134.29%96.69M
-9.19%137.6M
-28.44%89.51M
-46.07%43.34M
Dividend interest payment
12.44%21.29M
12.85%14.34M
34.29%7.09M
32.68%25.59M
28.64%18.93M
7.71%12.71M
158.52%5.28M
71.01%19.29M
55.39%14.72M
39.71%11.8M
Cash payments relating to other financing activities
-7.06%31.48M
-7.08%21.38M
5.30%10.9M
14.68%47.87M
18.59%33.87M
61.27%23.01M
55.81%10.35M
157.10%41.74M
--28.56M
--14.27M
Cash outflows from financing activities
20.33%459.86M
21.11%313.25M
108.94%234.68M
268.12%731.18M
187.82%382.16M
272.67%258.66M
124.85%112.32M
10.94%198.63M
-1.32%132.78M
-21.85%69.41M
Net cash flows from financing activities
-138.82%-107.06M
-103.67%-9.04M
-93.83%14.64M
-8.34%261.34M
44.95%275.78M
220.81%246.27M
2,077.63%237.33M
-17.19%285.11M
-35.77%190.26M
-75.65%76.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.41%350.05K
209.85%514.41K
1,869.86%221.47K
-70.53%84.36K
-68.92%144.4K
-44.79%166.02K
43.50%-12.51K
1,188.56%286.25K
438.29%464.58K
301.59%300.69K
Net increase in cash and cash equivalents
-2,861.44%-36.12M
-6.15%29.48M
-168.42%-17.79M
128.82%57.02M
99.33%-1.22M
116.28%31.41M
116.07%26.01M
-232.30%-197.86M
-317.56%-181.49M
-1,426.79%-192.91M
Add:Begin period cash and cash equivalents
57.03%157M
57.03%157M
57.03%157M
-66.43%99.98M
-66.43%99.98M
-66.43%99.98M
-66.43%99.98M
100.85%297.84M
100.85%297.84M
100.85%297.84M
End period cash equivalent
22.40%120.88M
41.93%186.48M
10.50%139.21M
57.03%157M
-15.12%98.76M
25.21%131.39M
-7.38%125.99M
-66.43%99.98M
-49.78%116.36M
-35.55%104.94M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 1.62%850.38M -6.64%556.45M -15.26%263.74M 21.22%1.11B 55.12%836.83M 62.79%596.02M 18.81%311.23M 28.36%914.98M 15.64%539.47M 17.37%366.14M
Refunds of taxes and levies -40.16%3.49M -72.66%1.26M -57.29%719.87K -57.46%9.56M -64.87%5.83M -65.37%4.61M -58.20%1.69M -2.98%22.47M 33.68%16.6M 54.44%13.32M
Cash received relating to other operating activities -37.98%17.83M -13.24%14.84M 122.82%9.4M 67.33%47.61M 230.52%28.74M 217.29%17.11M 65.37%4.22M 5.37%28.45M -16.16%8.7M 28.26%5.39M
Cash inflows from operating activities 0.03%871.69M -7.31%572.56M -13.65%273.86M 20.74%1.17B 54.29%871.41M 60.52%617.74M 18.09%317.14M 26.59%965.9M 15.42%564.77M 18.50%384.85M
Goods services cash paid -31.09%422.63M -39.20%277.32M -47.16%159.77M -3.79%689.4M 51.72%613.26M 73.99%456.13M 87.33%302.38M 57.84%716.6M 23.24%404.2M 13.96%262.16M
Staff behalf paid -7.17%251.86M -6.10%178.71M -2.91%101.4M -2.30%352.29M 4.10%271.3M 7.84%190.32M 7.93%104.44M 60.20%360.59M 64.46%260.62M 66.06%176.49M
All taxes paid -37.63%29.13M -55.55%16.34M -69.51%8.79M 114.30%57.19M 76.46%46.71M 111.97%36.77M 236.27%28.83M -28.03%26.69M 6.49%26.47M 8.53%17.34M
Cash paid relating to other operating activities -19.67%85.63M -11.71%55.85M -18.48%31.4M 8.32%106.98M 43.36%106.61M 35.29%63.25M 21.40%38.52M 31.93%98.76M 24.34%74.36M 19.22%46.75M
Cash outflows from operating activities -23.96%789.26M -29.24%528.22M -36.44%301.37M 0.27%1.21B 35.56%1.04B 48.48%746.47M 58.86%474.17M 52.04%1.2B 34.07%765.65M 28.41%502.75M
Net cash flows from operating activities 149.52%82.44M 134.45%44.34M 82.48%-27.51M 83.27%-39.6M 17.12%-166.48M -9.19%-128.73M -424.59%-157.03M -744.24%-236.74M -145.56%-200.88M -76.62%-117.9M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- -39.13%280M -20.00%280M 33.33%280M 133.33%140M -2.13%460M -2.78%350M 40.00%210M
Cash received from returns on investments ---- ---- ---- -46.62%1.83M -30.54%1.83M 15.80%1.83M 80.93%855.08K -18.58%3.43M -22.46%2.64M 52.14%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --254.91K --254.91K ---- --1.13M ---- ---- ---- ---- --143.57K ----
Cash received relating to other investing activities --994.1K --773.41K --640.07K --128.6K ---- ---- ---- ---- ---- ----
Cash inflows from investing activities -99.56%1.25M -99.64%1.03M -99.55%640.07K -38.92%283.09M -20.11%281.83M 33.20%281.83M 132.92%140.86M -2.37%463.43M -2.92%352.78M 40.08%211.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.67%12.4M -96.46%7.36M -89.50%5.79M 173.47%287.7M 90.08%232.49M 182.57%208.13M 3.58%55.14M 11.98%105.2M 161.22%122.31M 200.73%73.66M
Cash paid to acquire investments -99.56%700K ---- ---- -70.43%160.2M -60.18%160M -44.83%160M -6.67%140M -1.03%541.8M -10.20%401.8M -19.54%290M
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- --62.95M ---- ----
Cash outflows from investing activities -96.66%13.1M -98.00%7.36M -97.03%5.79M -36.91%447.89M -25.11%392.49M 1.23%368.13M -3.98%195.14M 10.69%709.95M 6.04%524.11M -5.52%363.66M
Net cash flows from investing activities 89.29%-11.85M 92.66%-6.34M 90.51%-5.15M 33.15%-164.81M 35.41%-110.66M 43.25%-86.3M 61.98%-54.28M -47.91%-246.52M -30.95%-171.33M 34.98%-152.07M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -83.78%63M ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- --63M ---- ----
Cash from borrowing -46.34%352.8M -39.75%304.21M -28.69%249.33M 135.90%992.44M 103.51%657.43M 245.43%504.93M 474.57%349.65M 247.12%420.71M 662.66%323.04M 829.85%146.17M
Cash received relating to other financing activities ---- ---- ---- 157.63%80K --515.43K ---- ---- -99.77%31.05K ---- ----
Cash inflows from financing activities -46.38%352.8M -39.75%304.21M -28.69%249.33M 105.18%992.52M 103.67%657.94M 245.43%504.93M 474.57%349.65M -7.56%483.74M -25.01%323.04M -63.83%146.17M
Borrowing repayment 23.60%407.1M 24.49%277.52M 124.11%216.7M 378.00%657.72M 267.98%329.37M 414.39%222.94M 134.29%96.69M -9.19%137.6M -28.44%89.51M -46.07%43.34M
Dividend interest payment 12.44%21.29M 12.85%14.34M 34.29%7.09M 32.68%25.59M 28.64%18.93M 7.71%12.71M 158.52%5.28M 71.01%19.29M 55.39%14.72M 39.71%11.8M
Cash payments relating to other financing activities -7.06%31.48M -7.08%21.38M 5.30%10.9M 14.68%47.87M 18.59%33.87M 61.27%23.01M 55.81%10.35M 157.10%41.74M --28.56M --14.27M
Cash outflows from financing activities 20.33%459.86M 21.11%313.25M 108.94%234.68M 268.12%731.18M 187.82%382.16M 272.67%258.66M 124.85%112.32M 10.94%198.63M -1.32%132.78M -21.85%69.41M
Net cash flows from financing activities -138.82%-107.06M -103.67%-9.04M -93.83%14.64M -8.34%261.34M 44.95%275.78M 220.81%246.27M 2,077.63%237.33M -17.19%285.11M -35.77%190.26M -75.65%76.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.41%350.05K 209.85%514.41K 1,869.86%221.47K -70.53%84.36K -68.92%144.4K -44.79%166.02K 43.50%-12.51K 1,188.56%286.25K 438.29%464.58K 301.59%300.69K
Net increase in cash and cash equivalents -2,861.44%-36.12M -6.15%29.48M -168.42%-17.79M 128.82%57.02M 99.33%-1.22M 116.28%31.41M 116.07%26.01M -232.30%-197.86M -317.56%-181.49M -1,426.79%-192.91M
Add:Begin period cash and cash equivalents 57.03%157M 57.03%157M 57.03%157M -66.43%99.98M -66.43%99.98M -66.43%99.98M -66.43%99.98M 100.85%297.84M 100.85%297.84M 100.85%297.84M
End period cash equivalent 22.40%120.88M 41.93%186.48M 10.50%139.21M 57.03%157M -15.12%98.76M 25.21%131.39M -7.38%125.99M -66.43%99.98M -49.78%116.36M -35.55%104.94M
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 -- -- -- Grant Thornton Certified Public Accountants (Special General Partnership) -- -- -- Grant Thornton 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.

Analysis

Analyst Rating

No Data

Price Target

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