CN Stock MarketDetailed Quotes

301067 Fullink Technology

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  • 19.80
  • -0.11-0.55%
Market Closed Apr 25 15:00 CST
1.93BMarket Cap89.59P/E (TTM)

Fullink Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-2.59%504.52M
-1.52%329.39M
-4.20%164.93M
22.21%705.08M
28.52%517.92M
20.43%334.48M
7.61%172.16M
19.63%576.95M
17.09%402.99M
37.08%277.74M
Refunds of taxes and levies
-59.37%15.25M
-61.97%10.25M
-55.64%6.24M
57.76%48.29M
64.21%37.52M
82.95%26.94M
68.46%14.06M
7.41%30.61M
0.39%22.85M
-3.04%14.73M
Cash received relating to other operating activities
-63.38%4.45M
-53.01%2.55M
-7.07%1.19M
145.16%14.12M
32.93%12.14M
-16.54%5.42M
522.56%1.28M
54.51%5.76M
276.42%9.13M
353.72%6.49M
Cash inflows from operating activities
-7.64%524.21M
-6.72%342.18M
-8.08%172.37M
25.14%767.49M
30.49%567.58M
22.70%366.84M
11.25%187.51M
19.21%613.32M
17.76%434.97M
36.37%298.96M
Goods services cash paid
-10.45%356.39M
-16.24%226.16M
-15.94%115.99M
19.51%517.21M
29.97%397.97M
33.30%270M
20.90%137.99M
39.73%432.77M
42.36%306.21M
59.97%202.54M
Staff behalf paid
35.05%117.14M
22.87%71.15M
17.84%30.22M
19.53%118.18M
24.07%86.74M
30.42%57.91M
18.82%25.65M
19.33%98.87M
18.97%69.92M
20.52%44.4M
All taxes paid
-17.39%10.67M
27.99%8.57M
-15.26%3.52M
43.00%22.47M
1.63%12.92M
-25.88%6.69M
-23.69%4.15M
-25.37%15.71M
-24.69%12.71M
-4.48%9.03M
Cash paid relating to other operating activities
69.08%28.02M
116.76%20.49M
42.61%7.22M
53.35%21.16M
-25.16%16.57M
-28.06%9.45M
-37.95%5.06M
-39.28%13.8M
28.87%22.15M
72.01%13.14M
Cash outflows from operating activities
-0.39%512.23M
-5.14%326.37M
-9.20%156.94M
21.00%679.02M
25.12%514.21M
27.85%344.06M
15.76%172.85M
28.60%561.16M
33.47%410.98M
49.05%269.12M
Net cash flows from operating activities
-77.54%11.99M
-30.60%15.81M
5.17%15.42M
69.60%88.47M
122.45%53.37M
-23.67%22.78M
-23.76%14.66M
-33.25%52.16M
-60.95%23.99M
-22.84%29.84M
Investing cash flow
Cash received from disposal of investments
-40.37%746.41M
-22.50%651.74M
21.41%474.71M
3,487.33%1.79B
--1.25B
--841M
--391M
--50M
----
----
Cash received from returns on investments
73.73%1.95M
-61.67%570.04K
-102.65%-66.8K
119.98%1.73M
128.42%1.12M
269.57%1.49M
1,954.84%2.52M
2,809.08%786.21K
4,096.72%490.43K
--402.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
107.65%187.4K
----
----
-51.48%102.25K
98.15%90.25K
-90.58%31.85K
-49.27%22.85K
-35.94%210.75K
-84.35%45.55K
22.67%338.25K
Cash received relating to other investing activities
----
----
----
--252.75K
-83.16%252.75K
-51.20%252.75K
----
----
--1.5M
--517.92K
Cash inflows from investing activities
-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
234,647.27%393.54M
14,224.20%51M
572.96%2.04M
356.43%1.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.73%121.06M
-24.44%96.62M
-45.89%34.05M
138.61%317.36M
165.59%215.13M
76.86%127.88M
192.36%62.93M
287.72%133.01M
134.02%81M
203.02%72.3M
Cash paid to acquire investments
-30.69%749M
9.68%714M
92.73%464.48M
552.43%1.63B
--1.08B
--651M
--241M
--250M
----
----
 Net cash paid to acquire subsidiaries and other business units
--41.82M
--30.75M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-86.69%252.75K
-83.86%252.75K
-69.47%252.75K
----
--1.9M
--1.57M
--828K
Cash outflows from investing activities
-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
1,278.42%303.93M
1,022.02%384.91M
138.55%82.56M
206.49%73.13M
Net cash flows from investing activities
-280.58%-163.33M
-397.08%-189.07M
-126.65%-23.88M
54.20%-152.94M
46.71%-42.92M
188.55%63.64M
509.56%89.62M
-883.57%-333.91M
-134.71%-80.53M
-204.74%-71.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--601.32M
--601.32M
----
Cash from borrowing
222.43%156.29M
321.48%97.34M
279.05%49.63M
21.92%58.47M
1.07%48.47M
-39.23%23.09M
-65.54%13.09M
18.47%47.96M
53.31%47.96M
347.05%38M
Cash received relating to other financing activities
-45.65%1M
-45.65%1M
----
--1.84M
--1.84M
--1.84M
--840K
----
----
----
Cash inflows from financing activities
212.63%157.29M
294.39%98.34M
256.20%49.63M
-90.71%60.31M
-92.25%50.31M
-34.38%24.93M
-63.33%13.93M
1,503.88%649.28M
1,975.58%649.28M
347.05%38M
Borrowing repayment
34.64%76.39M
-28.88%25.54M
-85.20%5.32M
39.05%63.46M
59.66%56.74M
104.34%35.91M
115.37%35.91M
20.02%45.64M
-4.63%35.54M
-7.20%17.57M
Dividend interest payment
-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
-42.49%320.97K
-88.63%2.05M
-91.96%1.44M
-94.30%988.07K
Cash payments relating to other financing activities
-7.14%8.61M
-13.19%5.87M
-12.90%2.49M
-58.12%11.46M
-49.33%9.28M
22.79%6.76M
-0.61%2.86M
472.18%27.36M
621.49%18.3M
333.60%5.5M
Cash outflows from financing activities
-19.23%97.74M
-55.49%43.24M
-79.29%8.09M
73.36%130.11M
118.90%121M
303.71%97.15M
94.41%39.08M
23.40%75.05M
-4.13%55.28M
-35.88%24.06M
Net cash flows from financing activities
184.24%59.55M
176.30%55.1M
265.18%41.54M
-112.15%-69.8M
-111.90%-70.69M
-618.18%-72.21M
-240.52%-25.15M
2,924.12%574.23M
2,352.28%594.01M
148.01%13.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.90%1.57M
967.97%351.86K
-183.16%-2.85M
162.12%493.85K
673.65%2.4M
93.29%-40.54K
-273.93%-1.01M
77.80%-794.96K
68.65%-419.22K
-194.24%-604.3K
Net increase in cash and cash equivalents
-56.02%-90.23M
-931.52%-117.81M
-61.31%30.23M
-145.86%-133.78M
-110.77%-57.83M
149.37%14.17M
393.65%78.13M
1,338.03%291.69M
92,010.56%537.05M
-115.83%-28.7M
Add:Begin period cash and cash equivalents
-36.41%233.66M
-36.41%233.66M
-36.41%233.66M
385.13%367.43M
385.13%367.43M
385.13%367.43M
385.13%367.43M
36.58%75.74M
36.58%75.74M
36.58%75.74M
End period cash equivalent
-53.67%143.43M
-69.64%115.85M
-40.77%263.89M
-36.41%233.66M
-49.48%309.6M
711.19%381.6M
386.60%445.56M
385.13%367.43M
1,016.79%612.79M
11.58%47.04M
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)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -2.59%504.52M-1.52%329.39M-4.20%164.93M22.21%705.08M28.52%517.92M20.43%334.48M7.61%172.16M19.63%576.95M17.09%402.99M37.08%277.74M
Refunds of taxes and levies -59.37%15.25M-61.97%10.25M-55.64%6.24M57.76%48.29M64.21%37.52M82.95%26.94M68.46%14.06M7.41%30.61M0.39%22.85M-3.04%14.73M
Cash received relating to other operating activities -63.38%4.45M-53.01%2.55M-7.07%1.19M145.16%14.12M32.93%12.14M-16.54%5.42M522.56%1.28M54.51%5.76M276.42%9.13M353.72%6.49M
Cash inflows from operating activities -7.64%524.21M-6.72%342.18M-8.08%172.37M25.14%767.49M30.49%567.58M22.70%366.84M11.25%187.51M19.21%613.32M17.76%434.97M36.37%298.96M
Goods services cash paid -10.45%356.39M-16.24%226.16M-15.94%115.99M19.51%517.21M29.97%397.97M33.30%270M20.90%137.99M39.73%432.77M42.36%306.21M59.97%202.54M
Staff behalf paid 35.05%117.14M22.87%71.15M17.84%30.22M19.53%118.18M24.07%86.74M30.42%57.91M18.82%25.65M19.33%98.87M18.97%69.92M20.52%44.4M
All taxes paid -17.39%10.67M27.99%8.57M-15.26%3.52M43.00%22.47M1.63%12.92M-25.88%6.69M-23.69%4.15M-25.37%15.71M-24.69%12.71M-4.48%9.03M
Cash paid relating to other operating activities 69.08%28.02M116.76%20.49M42.61%7.22M53.35%21.16M-25.16%16.57M-28.06%9.45M-37.95%5.06M-39.28%13.8M28.87%22.15M72.01%13.14M
Cash outflows from operating activities -0.39%512.23M-5.14%326.37M-9.20%156.94M21.00%679.02M25.12%514.21M27.85%344.06M15.76%172.85M28.60%561.16M33.47%410.98M49.05%269.12M
Net cash flows from operating activities -77.54%11.99M-30.60%15.81M5.17%15.42M69.60%88.47M122.45%53.37M-23.67%22.78M-23.76%14.66M-33.25%52.16M-60.95%23.99M-22.84%29.84M
Investing cash flow
Cash received from disposal of investments -40.37%746.41M-22.50%651.74M21.41%474.71M3,487.33%1.79B--1.25B--841M--391M--50M--------
Cash received from returns on investments 73.73%1.95M-61.67%570.04K-102.65%-66.8K119.98%1.73M128.42%1.12M269.57%1.49M1,954.84%2.52M2,809.08%786.21K4,096.72%490.43K--402.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 107.65%187.4K---------51.48%102.25K98.15%90.25K-90.58%31.85K-49.27%22.85K-35.94%210.75K-84.35%45.55K22.67%338.25K
Cash received relating to other investing activities --------------252.75K-83.16%252.75K-51.20%252.75K----------1.5M--517.92K
Cash inflows from investing activities -40.27%748.55M-22.60%652.31M20.61%474.64M3,421.29%1.8B61,420.02%1.25B66,865.05%842.77M234,647.27%393.54M14,224.20%51M572.96%2.04M356.43%1.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.73%121.06M-24.44%96.62M-45.89%34.05M138.61%317.36M165.59%215.13M76.86%127.88M192.36%62.93M287.72%133.01M134.02%81M203.02%72.3M
Cash paid to acquire investments -30.69%749M9.68%714M92.73%464.48M552.43%1.63B--1.08B--651M--241M--250M--------
 Net cash paid to acquire subsidiaries and other business units --41.82M--30.75M--------------------------------
Cash paid relating to other investing activities -------------86.69%252.75K-83.86%252.75K-69.47%252.75K------1.9M--1.57M--828K
Cash outflows from investing activities -29.65%911.87M7.99%841.38M64.03%498.53M406.28%1.95B1,469.81%1.3B965.40%779.13M1,278.42%303.93M1,022.02%384.91M138.55%82.56M206.49%73.13M
Net cash flows from investing activities -280.58%-163.33M-397.08%-189.07M-126.65%-23.88M54.20%-152.94M46.71%-42.92M188.55%63.64M509.56%89.62M-883.57%-333.91M-134.71%-80.53M-204.74%-71.87M
Financing cash flow
Cash received from capital contributions ------------------------------601.32M--601.32M----
Cash from borrowing 222.43%156.29M321.48%97.34M279.05%49.63M21.92%58.47M1.07%48.47M-39.23%23.09M-65.54%13.09M18.47%47.96M53.31%47.96M347.05%38M
Cash received relating to other financing activities -45.65%1M-45.65%1M------1.84M--1.84M--1.84M--840K------------
Cash inflows from financing activities 212.63%157.29M294.39%98.34M256.20%49.63M-90.71%60.31M-92.25%50.31M-34.38%24.93M-63.33%13.93M1,503.88%649.28M1,975.58%649.28M347.05%38M
Borrowing repayment 34.64%76.39M-28.88%25.54M-85.20%5.32M39.05%63.46M59.66%56.74M104.34%35.91M115.37%35.91M20.02%45.64M-4.63%35.54M-7.20%17.57M
Dividend interest payment -76.84%12.73M-78.27%11.84M-9.47%290.58K2,594.90%55.19M3,729.99%54.99M5,414.08%54.48M-42.49%320.97K-88.63%2.05M-91.96%1.44M-94.30%988.07K
Cash payments relating to other financing activities -7.14%8.61M-13.19%5.87M-12.90%2.49M-58.12%11.46M-49.33%9.28M22.79%6.76M-0.61%2.86M472.18%27.36M621.49%18.3M333.60%5.5M
Cash outflows from financing activities -19.23%97.74M-55.49%43.24M-79.29%8.09M73.36%130.11M118.90%121M303.71%97.15M94.41%39.08M23.40%75.05M-4.13%55.28M-35.88%24.06M
Net cash flows from financing activities 184.24%59.55M176.30%55.1M265.18%41.54M-112.15%-69.8M-111.90%-70.69M-618.18%-72.21M-240.52%-25.15M2,924.12%574.23M2,352.28%594.01M148.01%13.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.90%1.57M967.97%351.86K-183.16%-2.85M162.12%493.85K673.65%2.4M93.29%-40.54K-273.93%-1.01M77.80%-794.96K68.65%-419.22K-194.24%-604.3K
Net increase in cash and cash equivalents -56.02%-90.23M-931.52%-117.81M-61.31%30.23M-145.86%-133.78M-110.77%-57.83M149.37%14.17M393.65%78.13M1,338.03%291.69M92,010.56%537.05M-115.83%-28.7M
Add:Begin period cash and cash equivalents -36.41%233.66M-36.41%233.66M-36.41%233.66M385.13%367.43M385.13%367.43M385.13%367.43M385.13%367.43M36.58%75.74M36.58%75.74M36.58%75.74M
End period cash equivalent -53.67%143.43M-69.64%115.85M-40.77%263.89M-36.41%233.66M-49.48%309.6M711.19%381.6M386.60%445.56M385.13%367.43M1,016.79%612.79M11.58%47.04M
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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