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300665 Zhuzhou Feilu High-tech Materials

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  • 6.32
  • +0.24+3.95%
Market Closed Apr 29 15:00 CST
1.20BMarket Cap351.11P/E (TTM)

Zhuzhou Feilu High-tech Materials 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
-53.61%84.53M
-4.60%588.07M
40.12%400.3M
98.03%317.6M
110.96%182.21M
41.22%616.41M
-2.88%285.69M
-18.74%160.38M
23.30%86.37M
6.23%436.48M
Refunds of taxes and levies
--6.47K
-83.58%5.51M
-80.37%5.21M
-99.90%23.46K
--0
103.88%33.57M
1,180.62%26.56M
1,056.16%23.93M
1,011,409.37%1.46M
117.45%16.46M
Cash received relating to other operating activities
44.42%11.13M
-50.64%15.74M
-68.17%19.85M
-67.59%13.79M
-78.54%7.71M
-27.53%31.89M
32.56%62.38M
14.30%42.55M
93.08%35.91M
-10.11%44M
Cash inflows from operating activities
-49.63%95.67M
-10.64%609.32M
13.54%425.36M
46.08%331.42M
53.48%189.92M
37.21%681.86M
9.13%374.63M
-4.14%226.87M
39.58%123.74M
6.32%496.94M
Goods services cash paid
-46.66%80.23M
-40.36%403.49M
-4.36%301.41M
0.39%225.24M
10.45%150.4M
129.92%676.58M
37.51%315.16M
39.42%224.37M
43.09%136.18M
4.39%294.26M
Staff behalf paid
4.45%20.99M
-7.66%72.73M
-4.33%57.79M
1.41%36.77M
4.79%20.09M
34.78%78.76M
32.59%60.41M
22.04%36.26M
2.92%19.17M
26.55%58.43M
All taxes paid
9.97%15.46M
-34.02%26.41M
-32.59%22.51M
-30.84%19.71M
-0.22%14.06M
40.64%40.03M
28.62%33.39M
49.72%28.5M
14.60%14.09M
16.82%28.47M
Cash paid relating to other operating activities
-27.17%22.83M
-8.21%68.44M
-29.35%78.87M
-22.58%54.52M
-48.23%31.35M
31.84%74.56M
10.37%111.63M
-1.80%70.42M
67.91%60.55M
-33.17%56.56M
Cash outflows from operating activities
-35.39%139.5M
-34.35%571.07M
-11.53%460.58M
-6.48%336.24M
-6.12%215.9M
98.74%869.94M
29.55%520.58M
27.78%359.55M
41.84%229.99M
0.15%437.72M
Net cash flows from operating activities
-68.70%-43.83M
120.34%38.25M
75.87%-35.22M
96.36%-4.83M
75.54%-25.98M
-417.59%-188.08M
-149.26%-145.95M
-196.68%-132.68M
-44.55%-106.25M
95.26%59.22M
Investing cash flow
Cash received from disposal of investments
--0
-2.22%3.76M
98.02%2M
--0
--0
774.17%3.85M
--1.01M
--1.01M
--0
--440.42K
Cash received from returns on investments
--0
-97.61%3.13K
-97.61%3.13K
--0
--1.06M
--131.16K
--131.16K
--62.22K
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,027,754.33%11.31M
5,619.46%3.72M
-93.32%3.85K
--1.1K
--1.1K
457.53%65.11K
476.18%57.62K
--0
--0
39.39%11.68K
Net cash received from disposal of subsidiaries and other business units
--0
-93.60%1.18M
---668.31K
---668.31K
--0
--18.38M
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--3M
--3M
--0
--0
Cash inflows from investing activities
960.93%11.31M
-61.35%8.67M
-68.12%1.34M
-116.38%-667.21K
--1.07M
4,860.97%22.43M
41,887.73%4.2M
407,121.56%4.07M
--0
5,296.20%452.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.65%36.18M
-32.35%69.33M
-38.40%52M
-31.19%41.92M
17.88%33.92M
-48.42%102.49M
-42.33%84.42M
-42.75%60.92M
-50.24%28.78M
17.46%198.73M
Cash paid to acquire investments
-37.03%106.77K
-64.01%6.51M
-68.44%8.62M
-52.09%3.97M
-94.78%169.57K
294.28%18.1M
271.05%27.33M
376.49%8.29M
338.77%3.25M
--4.59M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--525.5K
----
--0
112.49%1.04M
----
----
--0
---8.3M
Cash paid relating to other investing activities
--0
--1.85M
----
----
--0
--0
----
----
--193.54K
--0
Cash outflows from investing activities
6.44%36.29M
-36.12%77.69M
-45.28%61.15M
-33.69%45.89M
5.81%34.09M
-37.63%121.63M
-27.32%111.75M
-36.00%69.21M
-44.99%32.22M
15.27%195.02M
Net cash flows from investing activities
24.36%-24.98M
30.42%-69.03M
44.39%-59.81M
28.52%-46.56M
-2.50%-33.03M
49.01%-99.2M
30.05%-107.55M
39.76%-65.14M
44.99%-32.22M
-15.01%-194.57M
Financing cash flow
Cash received from capital contributions
344.12%4.97M
-99.64%490K
-98.23%529.8K
--0
-785.36%-2.03M
3,220.37%135.25M
652.27%29.93M
182.72%5.76M
-79.81%296.82K
-97.67%4.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-86.68%490K
--0
--0
--0
-9.69%3.68M
--0
182.72%5.76M
-79.81%296.82K
50.86%4.07M
Cash from borrowing
-75.03%24.97M
-11.80%370.96M
-27.56%225M
-41.20%165M
-37.50%100M
15.08%420.6M
23.99%310.6M
22.02%280.6M
300.38%160M
-9.86%365.5M
Cash received relating to other financing activities
--0
-34.16%39.75M
--0
--0
--0
98.25%60.38M
--0
--0
--0
10.24%30.46M
Cash inflows from financing activities
-69.45%29.93M
-33.27%411.2M
-33.77%225.53M
-42.38%165M
-38.88%97.97M
54.05%616.22M
33.81%340.53M
23.43%286.36M
286.75%160.3M
-34.19%400.03M
Borrowing repayment
-93.22%5.5M
-4.82%314.52M
-26.71%135.56M
-42.37%95.06M
2.01%81.1M
60.37%330.46M
46.62%184.96M
56.19%164.96M
15,800.00%79.5M
-44.99%206.06M
Dividend interest payment
-18.05%6.04M
0.73%27.04M
10.99%20.75M
22.12%14.65M
35.23%7.37M
0.26%26.85M
-10.03%18.69M
-23.74%12M
65.34%5.45M
71.03%26.78M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--525K
Cash payments relating to other financing activities
--1M
-40.51%26.93M
44.76%7.89M
-94.72%281.99K
--0
-21.11%45.27M
-49.40%5.45M
-50.40%5.34M
--0
94.37%57.38M
Cash outflows from financing activities
-85.83%12.54M
-8.47%368.5M
-21.48%164.19M
-39.66%109.99M
4.14%88.47M
38.72%402.58M
32.60%209.1M
37.98%182.3M
515.66%84.95M
-30.86%290.22M
Net cash flows from financing activities
83.17%17.39M
-80.01%42.71M
-53.33%61.34M
-47.14%55.01M
-87.40%9.5M
94.56%213.64M
35.78%131.43M
4.18%104.06M
172.52%75.35M
-41.60%109.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
---855.6K
---90.77K
---29.54K
--0
--0
Net increase in cash and cash equivalents
-3.85%-51.42M
116.01%11.93M
72.42%-33.69M
103.86%3.62M
21.56%-49.52M
-191.65%-74.49M
-5.77%-122.16M
-77.04%-93.78M
39.55%-63.12M
-151.92%-25.54M
Add:Begin period cash and cash equivalents
14.14%96.28M
-46.89%84.36M
-46.89%84.36M
-46.89%84.36M
-47.88%84.36M
-13.85%158.85M
-14.39%158.85M
-14.39%158.85M
-12.78%161.85M
36.38%184.39M
End period cash equivalent
28.76%44.86M
14.14%96.28M
38.13%50.67M
35.22%87.98M
-64.71%34.84M
-46.89%84.36M
-47.64%36.68M
-50.93%65.06M
21.69%98.72M
-13.85%158.85M
Currency Unit
CNY
CNY
CNY
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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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -53.61%84.53M-4.60%588.07M40.12%400.3M98.03%317.6M110.96%182.21M41.22%616.41M-2.88%285.69M-18.74%160.38M23.30%86.37M6.23%436.48M
Refunds of taxes and levies --6.47K-83.58%5.51M-80.37%5.21M-99.90%23.46K--0103.88%33.57M1,180.62%26.56M1,056.16%23.93M1,011,409.37%1.46M117.45%16.46M
Cash received relating to other operating activities 44.42%11.13M-50.64%15.74M-68.17%19.85M-67.59%13.79M-78.54%7.71M-27.53%31.89M32.56%62.38M14.30%42.55M93.08%35.91M-10.11%44M
Cash inflows from operating activities -49.63%95.67M-10.64%609.32M13.54%425.36M46.08%331.42M53.48%189.92M37.21%681.86M9.13%374.63M-4.14%226.87M39.58%123.74M6.32%496.94M
Goods services cash paid -46.66%80.23M-40.36%403.49M-4.36%301.41M0.39%225.24M10.45%150.4M129.92%676.58M37.51%315.16M39.42%224.37M43.09%136.18M4.39%294.26M
Staff behalf paid 4.45%20.99M-7.66%72.73M-4.33%57.79M1.41%36.77M4.79%20.09M34.78%78.76M32.59%60.41M22.04%36.26M2.92%19.17M26.55%58.43M
All taxes paid 9.97%15.46M-34.02%26.41M-32.59%22.51M-30.84%19.71M-0.22%14.06M40.64%40.03M28.62%33.39M49.72%28.5M14.60%14.09M16.82%28.47M
Cash paid relating to other operating activities -27.17%22.83M-8.21%68.44M-29.35%78.87M-22.58%54.52M-48.23%31.35M31.84%74.56M10.37%111.63M-1.80%70.42M67.91%60.55M-33.17%56.56M
Cash outflows from operating activities -35.39%139.5M-34.35%571.07M-11.53%460.58M-6.48%336.24M-6.12%215.9M98.74%869.94M29.55%520.58M27.78%359.55M41.84%229.99M0.15%437.72M
Net cash flows from operating activities -68.70%-43.83M120.34%38.25M75.87%-35.22M96.36%-4.83M75.54%-25.98M-417.59%-188.08M-149.26%-145.95M-196.68%-132.68M-44.55%-106.25M95.26%59.22M
Investing cash flow
Cash received from disposal of investments --0-2.22%3.76M98.02%2M--0--0774.17%3.85M--1.01M--1.01M--0--440.42K
Cash received from returns on investments --0-97.61%3.13K-97.61%3.13K--0--1.06M--131.16K--131.16K--62.22K--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,027,754.33%11.31M5,619.46%3.72M-93.32%3.85K--1.1K--1.1K457.53%65.11K476.18%57.62K--0--039.39%11.68K
Net cash received from disposal of subsidiaries and other business units --0-93.60%1.18M---668.31K---668.31K--0--18.38M--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--3M--3M--0--0
Cash inflows from investing activities 960.93%11.31M-61.35%8.67M-68.12%1.34M-116.38%-667.21K--1.07M4,860.97%22.43M41,887.73%4.2M407,121.56%4.07M--05,296.20%452.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.65%36.18M-32.35%69.33M-38.40%52M-31.19%41.92M17.88%33.92M-48.42%102.49M-42.33%84.42M-42.75%60.92M-50.24%28.78M17.46%198.73M
Cash paid to acquire investments -37.03%106.77K-64.01%6.51M-68.44%8.62M-52.09%3.97M-94.78%169.57K294.28%18.1M271.05%27.33M376.49%8.29M338.77%3.25M--4.59M
 Net cash paid to acquire subsidiaries and other business units --0--0--525.5K------0112.49%1.04M----------0---8.3M
Cash paid relating to other investing activities --0--1.85M----------0--0----------193.54K--0
Cash outflows from investing activities 6.44%36.29M-36.12%77.69M-45.28%61.15M-33.69%45.89M5.81%34.09M-37.63%121.63M-27.32%111.75M-36.00%69.21M-44.99%32.22M15.27%195.02M
Net cash flows from investing activities 24.36%-24.98M30.42%-69.03M44.39%-59.81M28.52%-46.56M-2.50%-33.03M49.01%-99.2M30.05%-107.55M39.76%-65.14M44.99%-32.22M-15.01%-194.57M
Financing cash flow
Cash received from capital contributions 344.12%4.97M-99.64%490K-98.23%529.8K--0-785.36%-2.03M3,220.37%135.25M652.27%29.93M182.72%5.76M-79.81%296.82K-97.67%4.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-86.68%490K--0--0--0-9.69%3.68M--0182.72%5.76M-79.81%296.82K50.86%4.07M
Cash from borrowing -75.03%24.97M-11.80%370.96M-27.56%225M-41.20%165M-37.50%100M15.08%420.6M23.99%310.6M22.02%280.6M300.38%160M-9.86%365.5M
Cash received relating to other financing activities --0-34.16%39.75M--0--0--098.25%60.38M--0--0--010.24%30.46M
Cash inflows from financing activities -69.45%29.93M-33.27%411.2M-33.77%225.53M-42.38%165M-38.88%97.97M54.05%616.22M33.81%340.53M23.43%286.36M286.75%160.3M-34.19%400.03M
Borrowing repayment -93.22%5.5M-4.82%314.52M-26.71%135.56M-42.37%95.06M2.01%81.1M60.37%330.46M46.62%184.96M56.19%164.96M15,800.00%79.5M-44.99%206.06M
Dividend interest payment -18.05%6.04M0.73%27.04M10.99%20.75M22.12%14.65M35.23%7.37M0.26%26.85M-10.03%18.69M-23.74%12M65.34%5.45M71.03%26.78M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--525K
Cash payments relating to other financing activities --1M-40.51%26.93M44.76%7.89M-94.72%281.99K--0-21.11%45.27M-49.40%5.45M-50.40%5.34M--094.37%57.38M
Cash outflows from financing activities -85.83%12.54M-8.47%368.5M-21.48%164.19M-39.66%109.99M4.14%88.47M38.72%402.58M32.60%209.1M37.98%182.3M515.66%84.95M-30.86%290.22M
Net cash flows from financing activities 83.17%17.39M-80.01%42.71M-53.33%61.34M-47.14%55.01M-87.40%9.5M94.56%213.64M35.78%131.43M4.18%104.06M172.52%75.35M-41.60%109.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0---855.6K---90.77K---29.54K--0--0
Net increase in cash and cash equivalents -3.85%-51.42M116.01%11.93M72.42%-33.69M103.86%3.62M21.56%-49.52M-191.65%-74.49M-5.77%-122.16M-77.04%-93.78M39.55%-63.12M-151.92%-25.54M
Add:Begin period cash and cash equivalents 14.14%96.28M-46.89%84.36M-46.89%84.36M-46.89%84.36M-47.88%84.36M-13.85%158.85M-14.39%158.85M-14.39%158.85M-12.78%161.85M36.38%184.39M
End period cash equivalent 28.76%44.86M14.14%96.28M38.13%50.67M35.22%87.98M-64.71%34.84M-46.89%84.36M-47.64%36.68M-50.93%65.06M21.69%98.72M-13.85%158.85M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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