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603327 Sichuan Furong Technology

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  • 14.79
  • +0.29+2.00%
Market Closed Jun 17 15:00 CST
10.02BMarket Cap38.92P/E (TTM)

Sichuan Furong Technology 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
-1.91%538.74M
-15.63%2.11B
-20.56%1.46B
-17.09%1.04B
3.22%549.2M
22.77%2.49B
31.10%1.84B
31.21%1.25B
3.81%532.09M
26.27%2.03B
Refunds of taxes and levies
36.99%15.45M
613.46%46.45M
455.11%35.93M
194.44%18.32M
439.22%11.28M
-58.58%6.51M
-46.33%6.47M
0.08%6.22M
47.86%2.09M
-10.54%15.72M
Net deposit increase
----
----
----
----
----
----
----
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--0
Net increase in borrowings from central bank
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----
----
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--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
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--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
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--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
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--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
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--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-19.22%35.15M
-7.96%82.99M
-49.12%48.92M
-53.77%37.87M
361.43%43.52M
866.75%90.17M
2,250.59%96.15M
1,206.75%81.92M
98.79%9.43M
-27.36%9.33M
Cash inflows from operating activities
-2.43%589.33M
-13.78%2.23B
-20.39%1.54B
-18.34%1.1B
11.11%604M
25.98%2.59B
36.85%1.94B
38.62%1.34B
4.80%543.61M
25.46%2.06B
Goods services cash paid
20.38%376.47M
1.07%1.73B
-10.65%1.16B
-15.86%720.21M
-35.13%312.72M
6.04%1.72B
13.81%1.29B
42.55%855.93M
79.18%482.1M
25.84%1.62B
Staff behalf paid
27.53%28.83M
0.76%92.1M
4.17%63.74M
-3.38%41.55M
-2.66%22.6M
11.17%91.41M
10.79%61.19M
14.28%43M
2.79%23.22M
8.36%82.22M
All taxes paid
-74.70%7.97M
-6.82%82.79M
-3.30%64.16M
14.88%49.43M
82.90%31.51M
24.29%88.85M
42.35%66.35M
19.39%43.02M
44.10%17.22M
-1.37%71.49M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-29.51%19.62M
-6.20%70.38M
-7.92%78.76M
50.33%58.44M
12.79%27.83M
5.62%75.03M
72.68%85.53M
8.12%38.87M
-4.89%24.68M
37.60%71.04M
Cash outflows from operating activities
9.68%432.88M
0.42%1.98B
-9.57%1.36B
-11.34%869.62M
-27.88%394.66M
6.96%1.97B
16.98%1.51B
38.14%980.83M
66.05%547.22M
24.02%1.84B
Net cash flows from operating activities
-25.26%156.45M
-58.82%255.86M
-58.20%180.41M
-37.37%226.22M
5,900.28%209.33M
188.87%621.26M
236.70%431.63M
39.96%361.21M
-101.91%-3.61M
39.27%215.07M
Investing cash flow
Cash received from disposal of investments
17.03%351.09M
231.26%1.51B
111.82%860M
125.43%780M
212.50%300M
-28.43%457.14M
-32.45%406M
-10.36%346M
71.43%96M
-18.12%638.7M
Cash received from returns on investments
--0
----
127.27%2.28M
149.62%2.08M
68.16%629.32K
----
-70.31%1M
-61.68%832.56K
-24.25%374.24K
-26.58%3.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--134.57K
---20
----
----
--0
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
16.79%351.09M
231.29%1.51B
111.86%862.28M
125.49%782.08M
211.94%300.63M
-28.83%457.14M
-32.92%407M
-10.65%346.83M
70.59%96.37M
-20.13%642.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.91%104.87M
13.43%492M
0.70%310.85M
-44.21%152.31M
-66.71%69.96M
878.37%433.75M
892.34%308.69M
876.56%272.99M
1,487.87%210.16M
-49.30%44.33M
Cash paid to acquire investments
62.50%650M
319.44%1.51B
236.11%1.21B
244.00%860M
900.00%400M
-46.96%360M
-38.39%360M
-50.50%250M
-82.61%40M
6.71%678.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
60.63%754.87M
152.22%2B
127.44%1.52B
93.56%1.01B
87.86%469.96M
9.78%793.75M
8.24%668.69M
-2.31%522.99M
2.85%250.16M
-0.06%723.04M
Net cash flows from investing activities
-138.46%-403.78M
-44.84%-487.56M
-151.66%-658.57M
-30.69%-230.23M
-10.11%-169.33M
-316.80%-336.62M
-2,272.69%-261.69M
-19.69%-176.16M
17.65%-153.79M
-200.02%-80.76M
Financing cash flow
Cash received from capital contributions
----
--635.07M
----
----
----
--0
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--0
-35.59%199.07M
234.20%839.07M
-34.69%137.15M
-65.90%61.38M
1,445.34%309.07M
--251.07M
--210M
--180M
-81.31%20M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
--0
169.89%834.14M
234.20%839.07M
-34.69%137.15M
-65.90%61.38M
1,445.34%309.07M
--251.07M
--210M
--180M
-81.31%20M
Borrowing repayment
--0
61.76%186.03M
184.66%185.03M
133.33%35M
--30M
18.56%115M
-31.58%65M
-50.00%15M
----
-58.72%97M
Dividend interest payment
49.80%1.46M
23.25%216.03M
23.65%214.43M
23.41%212.49M
-27.00%975.57K
19.07%175.28M
18.69%173.42M
18.13%172.18M
79.79%1.34M
40.02%147.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
--291.5
--3.95M
--8.43M
--1.63M
--0
--0
----
--0
----
--0
Cash outflows from financing activities
-95.28%1.46M
39.87%406.01M
71.08%407.89M
33.09%249.12M
2,218.00%30.98M
18.86%290.28M
-1.12%238.42M
6.50%187.18M
-93.56%1.34M
-28.20%244.21M
Net cash flows from financing activities
-104.81%-1.46M
2,178.31%428.13M
3,308.15%431.18M
-590.60%-111.97M
-82.98%30.4M
108.38%18.79M
105.25%12.65M
112.99%22.82M
961.31%178.66M
3.83%-224.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.77%3.05M
-82.38%2.24M
-75.40%4.31M
-66.47%2.61M
-481.90%-6.39M
406.48%12.71M
1,112.15%17.5M
464.69%7.78M
-382.07%-1.1M
67.37%-4.15M
Net increase in cash and cash equivalents
-483.86%-245.73M
-37.16%198.68M
-121.33%-42.67M
-152.57%-113.37M
217.39%64.02M
436.15%316.15M
259.21%200.09M
421.92%215.66M
212.51%20.17M
-781.24%-94.05M
Add:Begin period cash and cash equivalents
44.46%645.61M
241.75%446.92M
241.75%446.92M
241.75%446.92M
241.75%446.92M
-41.83%130.78M
-41.83%130.78M
-41.83%130.78M
-41.83%130.78M
-4.53%224.83M
End period cash equivalent
-21.74%399.87M
44.46%645.61M
22.18%404.25M
-3.72%333.56M
238.49%510.94M
241.75%446.92M
233.71%330.87M
119.49%346.43M
-27.04%150.95M
-41.83%130.78M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -1.91%538.74M-15.63%2.11B-20.56%1.46B-17.09%1.04B3.22%549.2M22.77%2.49B31.10%1.84B31.21%1.25B3.81%532.09M26.27%2.03B
Refunds of taxes and levies 36.99%15.45M613.46%46.45M455.11%35.93M194.44%18.32M439.22%11.28M-58.58%6.51M-46.33%6.47M0.08%6.22M47.86%2.09M-10.54%15.72M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -19.22%35.15M-7.96%82.99M-49.12%48.92M-53.77%37.87M361.43%43.52M866.75%90.17M2,250.59%96.15M1,206.75%81.92M98.79%9.43M-27.36%9.33M
Cash inflows from operating activities -2.43%589.33M-13.78%2.23B-20.39%1.54B-18.34%1.1B11.11%604M25.98%2.59B36.85%1.94B38.62%1.34B4.80%543.61M25.46%2.06B
Goods services cash paid 20.38%376.47M1.07%1.73B-10.65%1.16B-15.86%720.21M-35.13%312.72M6.04%1.72B13.81%1.29B42.55%855.93M79.18%482.1M25.84%1.62B
Staff behalf paid 27.53%28.83M0.76%92.1M4.17%63.74M-3.38%41.55M-2.66%22.6M11.17%91.41M10.79%61.19M14.28%43M2.79%23.22M8.36%82.22M
All taxes paid -74.70%7.97M-6.82%82.79M-3.30%64.16M14.88%49.43M82.90%31.51M24.29%88.85M42.35%66.35M19.39%43.02M44.10%17.22M-1.37%71.49M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -29.51%19.62M-6.20%70.38M-7.92%78.76M50.33%58.44M12.79%27.83M5.62%75.03M72.68%85.53M8.12%38.87M-4.89%24.68M37.60%71.04M
Cash outflows from operating activities 9.68%432.88M0.42%1.98B-9.57%1.36B-11.34%869.62M-27.88%394.66M6.96%1.97B16.98%1.51B38.14%980.83M66.05%547.22M24.02%1.84B
Net cash flows from operating activities -25.26%156.45M-58.82%255.86M-58.20%180.41M-37.37%226.22M5,900.28%209.33M188.87%621.26M236.70%431.63M39.96%361.21M-101.91%-3.61M39.27%215.07M
Investing cash flow
Cash received from disposal of investments 17.03%351.09M231.26%1.51B111.82%860M125.43%780M212.50%300M-28.43%457.14M-32.45%406M-10.36%346M71.43%96M-18.12%638.7M
Cash received from returns on investments --0----127.27%2.28M149.62%2.08M68.16%629.32K-----70.31%1M-61.68%832.56K-24.25%374.24K-26.58%3.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------134.57K---20----------0--------------0
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 16.79%351.09M231.29%1.51B111.86%862.28M125.49%782.08M211.94%300.63M-28.83%457.14M-32.92%407M-10.65%346.83M70.59%96.37M-20.13%642.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.91%104.87M13.43%492M0.70%310.85M-44.21%152.31M-66.71%69.96M878.37%433.75M892.34%308.69M876.56%272.99M1,487.87%210.16M-49.30%44.33M
Cash paid to acquire investments 62.50%650M319.44%1.51B236.11%1.21B244.00%860M900.00%400M-46.96%360M-38.39%360M-50.50%250M-82.61%40M6.71%678.7M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 60.63%754.87M152.22%2B127.44%1.52B93.56%1.01B87.86%469.96M9.78%793.75M8.24%668.69M-2.31%522.99M2.85%250.16M-0.06%723.04M
Net cash flows from investing activities -138.46%-403.78M-44.84%-487.56M-151.66%-658.57M-30.69%-230.23M-10.11%-169.33M-316.80%-336.62M-2,272.69%-261.69M-19.69%-176.16M17.65%-153.79M-200.02%-80.76M
Financing cash flow
Cash received from capital contributions ------635.07M--------------0--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --0-35.59%199.07M234.20%839.07M-34.69%137.15M-65.90%61.38M1,445.34%309.07M--251.07M--210M--180M-81.31%20M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities --0169.89%834.14M234.20%839.07M-34.69%137.15M-65.90%61.38M1,445.34%309.07M--251.07M--210M--180M-81.31%20M
Borrowing repayment --061.76%186.03M184.66%185.03M133.33%35M--30M18.56%115M-31.58%65M-50.00%15M-----58.72%97M
Dividend interest payment 49.80%1.46M23.25%216.03M23.65%214.43M23.41%212.49M-27.00%975.57K19.07%175.28M18.69%173.42M18.13%172.18M79.79%1.34M40.02%147.21M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--------------0
Cash payments relating to other financing activities --291.5--3.95M--8.43M--1.63M--0--0------0------0
Cash outflows from financing activities -95.28%1.46M39.87%406.01M71.08%407.89M33.09%249.12M2,218.00%30.98M18.86%290.28M-1.12%238.42M6.50%187.18M-93.56%1.34M-28.20%244.21M
Net cash flows from financing activities -104.81%-1.46M2,178.31%428.13M3,308.15%431.18M-590.60%-111.97M-82.98%30.4M108.38%18.79M105.25%12.65M112.99%22.82M961.31%178.66M3.83%-224.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.77%3.05M-82.38%2.24M-75.40%4.31M-66.47%2.61M-481.90%-6.39M406.48%12.71M1,112.15%17.5M464.69%7.78M-382.07%-1.1M67.37%-4.15M
Net increase in cash and cash equivalents -483.86%-245.73M-37.16%198.68M-121.33%-42.67M-152.57%-113.37M217.39%64.02M436.15%316.15M259.21%200.09M421.92%215.66M212.51%20.17M-781.24%-94.05M
Add:Begin period cash and cash equivalents 44.46%645.61M241.75%446.92M241.75%446.92M241.75%446.92M241.75%446.92M-41.83%130.78M-41.83%130.78M-41.83%130.78M-41.83%130.78M-4.53%224.83M
End period cash equivalent -21.74%399.87M44.46%645.61M22.18%404.25M-3.72%333.56M238.49%510.94M241.75%446.92M233.71%330.87M119.49%346.43M-27.04%150.95M-41.83%130.78M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

No Data

Heat List
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