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300648 Fujian Nebula Electronics.,Ltd

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  • 17.78
  • -0.47-2.58%
Trading Jun 20 13:26 CST
2.63BMarket Cap-14044P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
61.57%261.97M
48.10%712.82M
Refunds of taxes and levies
-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
71.42%4.03M
51.53%23.16M
Cash received relating to other operating activities
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
-24.39%2.55M
40.50%27M
Cash inflows from operating activities
-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
59.98%268.55M
47.91%762.99M
Goods services cash paid
-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
46.67%161.41M
102.34%454M
Staff behalf paid
-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
68.42%96.77M
51.53%225.08M
All taxes paid
-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
-13.50%8.57M
41.90%37.08M
Cash paid relating to other operating activities
-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
52.19%31.73M
27.17%74.86M
Cash outflows from operating activities
-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
50.55%298.49M
72.74%791.03M
Net cash flows from operating activities
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
1.54%-29.93M
-148.42%-28.04M
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
--60M
99,864.04%470M
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
--472.59K
--4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.13M
----
----
----
----
--143.57K
----
----
279.25%484.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
--640.07K
--128.6K
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-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
--60.47M
79,297.14%474.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
254.64%53.23M
-1.17%93.95M
Cash paid to acquire investments
----
-70.43%160.2M
-60.18%160M
-44.83%160M
-6.67%140M
-1.03%541.8M
-10.20%401.8M
-19.54%290M
-34.90%150M
10,892.37%547.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
--62.95M
----
----
----
--0
Cash outflows from investing activities
-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
-17.19%203.23M
541.09%641.37M
Net cash flows from investing activities
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
41.83%-142.76M
-67.60%-166.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-83.78%63M
----
----
----
1,941,900.09%388.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--63M
----
----
----
----
Cash from borrowing
-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
1,008.45%60.85M
-59.56%121.2M
Cash received relating to other financing activities
----
157.63%80K
--515.43K
----
----
-99.77%31.05K
----
----
----
--13.72M
Cash inflows from financing activities
-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
-84.55%60.85M
74.59%523.32M
Borrowing repayment
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
-15.96%41.27M
-7.15%151.52M
Dividend interest payment
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
56.16%2.04M
8.09%11.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
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
--6.64M
--16.23M
Cash outflows from financing activities
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
-0.92%49.96M
3.11%179.04M
Net cash flows from financing activities
-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
-96.83%10.9M
173.01%344.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-111.94%-22.15K
97.87%-26.3K
Net increase in cash and cash equivalents
-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
-338.58%-161.82M
79.46%149.55M
Add:Begin period cash and cash equivalents
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
100.85%297.84M
128.30%148.29M
End period cash equivalent
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
-37.06%136.03M
100.85%297.84M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.26%263.74M21.22%1.11B55.12%836.83M62.79%596.02M18.81%311.23M28.36%914.98M15.64%539.47M17.37%366.14M61.57%261.97M48.10%712.82M
Refunds of taxes and levies -57.29%719.87K-57.46%9.56M-64.87%5.83M-65.37%4.61M-58.20%1.69M-2.98%22.47M33.68%16.6M54.44%13.32M71.42%4.03M51.53%23.16M
Cash received relating to other operating activities 122.82%9.4M67.33%47.61M230.52%28.74M217.29%17.11M65.37%4.22M5.37%28.45M-16.16%8.7M28.26%5.39M-24.39%2.55M40.50%27M
Cash inflows from operating activities -13.65%273.86M20.74%1.17B54.29%871.41M60.52%617.74M18.09%317.14M26.59%965.9M15.42%564.77M18.50%384.85M59.98%268.55M47.91%762.99M
Goods services cash paid -47.16%159.77M-3.79%689.4M51.72%613.26M73.99%456.13M87.33%302.38M57.84%716.6M23.24%404.2M13.96%262.16M46.67%161.41M102.34%454M
Staff behalf paid -2.91%101.4M-2.30%352.29M4.10%271.3M7.84%190.32M7.93%104.44M60.20%360.59M64.46%260.62M66.06%176.49M68.42%96.77M51.53%225.08M
All taxes paid -69.51%8.79M114.30%57.19M76.46%46.71M111.97%36.77M236.27%28.83M-28.03%26.69M6.49%26.47M8.53%17.34M-13.50%8.57M41.90%37.08M
Cash paid relating to other operating activities -18.48%31.4M8.32%106.98M43.36%106.61M35.29%63.25M21.40%38.52M31.93%98.76M24.34%74.36M19.22%46.75M52.19%31.73M27.17%74.86M
Cash outflows from operating activities -36.44%301.37M0.27%1.21B35.56%1.04B48.48%746.47M58.86%474.17M52.04%1.2B34.07%765.65M28.41%502.75M50.55%298.49M72.74%791.03M
Net cash flows from operating activities 82.48%-27.51M83.27%-39.6M17.12%-166.48M-9.19%-128.73M-424.59%-157.03M-744.24%-236.74M-145.56%-200.88M-76.62%-117.9M1.54%-29.93M-148.42%-28.04M
Investing cash flow
Cash received from disposal of investments -----39.13%280M-20.00%280M33.33%280M133.33%140M-2.13%460M-2.78%350M40.00%210M--60M99,864.04%470M
Cash received from returns on investments -----46.62%1.83M-30.54%1.83M15.80%1.83M80.93%855.08K-18.58%3.43M-22.46%2.64M52.14%1.58M--472.59K--4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.13M------------------143.57K--------279.25%484.35K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --640.07K--128.6K------------------------------0
Cash inflows from investing activities -99.55%640.07K-38.92%283.09M-20.11%281.83M33.20%281.83M132.92%140.86M-2.37%463.43M-2.92%352.78M40.08%211.58M--60.47M79,297.14%474.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.50%5.79M173.47%287.7M90.08%232.49M182.57%208.13M3.58%55.14M11.98%105.2M161.22%122.31M200.73%73.66M254.64%53.23M-1.17%93.95M
Cash paid to acquire investments -----70.43%160.2M-60.18%160M-44.83%160M-6.67%140M-1.03%541.8M-10.20%401.8M-19.54%290M-34.90%150M10,892.37%547.42M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities ----------------------62.95M--------------0
Cash outflows from investing activities -97.03%5.79M-36.91%447.89M-25.11%392.49M1.23%368.13M-3.98%195.14M10.69%709.95M6.04%524.11M-5.52%363.66M-17.19%203.23M541.09%641.37M
Net cash flows from investing activities 90.51%-5.15M33.15%-164.81M35.41%-110.66M43.25%-86.3M61.98%-54.28M-47.91%-246.52M-30.95%-171.33M34.98%-152.07M41.83%-142.76M-67.60%-166.66M
Financing cash flow
Cash received from capital contributions ---------------------83.78%63M------------1,941,900.09%388.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------63M----------------
Cash from borrowing -28.69%249.33M135.90%992.44M103.51%657.43M245.43%504.93M474.57%349.65M247.12%420.71M662.66%323.04M829.85%146.17M1,008.45%60.85M-59.56%121.2M
Cash received relating to other financing activities ----157.63%80K--515.43K---------99.77%31.05K--------------13.72M
Cash inflows from financing activities -28.69%249.33M105.18%992.52M103.67%657.94M245.43%504.93M474.57%349.65M-7.56%483.74M-25.01%323.04M-63.83%146.17M-84.55%60.85M74.59%523.32M
Borrowing repayment 124.11%216.7M378.00%657.72M267.98%329.37M414.39%222.94M134.29%96.69M-9.19%137.6M-28.44%89.51M-46.07%43.34M-15.96%41.27M-7.15%151.52M
Dividend interest payment 34.29%7.09M32.68%25.59M28.64%18.93M7.71%12.71M158.52%5.28M71.01%19.29M55.39%14.72M39.71%11.8M56.16%2.04M8.09%11.28M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 5.30%10.9M14.68%47.87M18.59%33.87M61.27%23.01M55.81%10.35M157.10%41.74M--28.56M--14.27M--6.64M--16.23M
Cash outflows from financing activities 108.94%234.68M268.12%731.18M187.82%382.16M272.67%258.66M124.85%112.32M10.94%198.63M-1.32%132.78M-21.85%69.41M-0.92%49.96M3.11%179.04M
Net cash flows from financing activities -93.83%14.64M-8.34%261.34M44.95%275.78M220.81%246.27M2,077.63%237.33M-17.19%285.11M-35.77%190.26M-75.65%76.76M-96.83%10.9M173.01%344.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,869.86%221.47K-70.53%84.36K-68.92%144.4K-44.79%166.02K43.50%-12.51K1,188.56%286.25K438.29%464.58K301.59%300.69K-111.94%-22.15K97.87%-26.3K
Net increase in cash and cash equivalents -168.42%-17.79M128.82%57.02M99.33%-1.22M116.28%31.41M116.07%26.01M-232.30%-197.86M-317.56%-181.49M-1,426.79%-192.91M-338.58%-161.82M79.46%149.55M
Add:Begin period cash and cash equivalents 57.03%157M-66.43%99.98M-66.43%99.98M-66.43%99.98M-66.43%99.98M100.85%297.84M100.85%297.84M100.85%297.84M100.85%297.84M128.30%148.29M
End period cash equivalent 10.50%139.21M57.03%157M-15.12%98.76M25.21%131.39M-7.38%125.99M-66.43%99.98M-49.78%116.36M-35.55%104.94M-37.06%136.03M100.85%297.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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