CN Stock MarketDetailed Quotes

300460 Guangdong Faith Long Crystal Technology

Watchlist
  • 8.79
  • +0.34+4.02%
Market Closed May 31 15:00 CST
2.47BMarket Cap-18943P/E (TTM)

Guangdong Faith Long Crystal 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
37.53%101.02M
-8.91%314.06M
-23.41%312.52M
-30.86%147.22M
-57.75%73.45M
-44.51%344.78M
-7.24%408.07M
-15.09%212.95M
52.47%173.84M
58.61%621.37M
Refunds of taxes and levies
-61.96%1.01M
-96.82%3.45M
-96.59%3.42M
-96.37%3.3M
-68.07%2.65M
408.00%108.69M
657.95%100.33M
822.99%90.88M
-4.12%8.29M
15.23%21.4M
Cash received relating to other operating activities
-50.75%24.29M
-3.56%35.38M
39.52%102.47M
227.42%99.93M
50.02%49.31M
296.12%36.69M
-74.76%73.45M
88.58%30.52M
-43.23%32.87M
-74.86%9.26M
Cash inflows from operating activities
0.72%126.31M
-28.00%352.9M
-28.09%418.42M
-25.09%250.45M
-41.67%125.4M
-24.83%490.16M
-21.81%581.84M
20.78%334.34M
19.08%214.99M
45.82%652.03M
Goods services cash paid
-32.67%35.96M
-28.81%206.02M
-14.39%209.42M
-19.39%108.56M
-62.15%53.41M
-9.33%289.39M
-7.59%244.61M
-13.61%134.68M
84.31%141.1M
20.51%319.16M
Staff behalf paid
32.47%33.82M
9.78%120.63M
3.53%86.09M
-3.07%55.42M
-6.37%25.53M
5.17%109.89M
16.10%83.15M
19.46%57.18M
7.93%27.27M
42.32%104.48M
All taxes paid
261.22%7.78M
-48.68%16.4M
-45.82%10.78M
-58.70%6.75M
-75.26%2.15M
-52.60%31.96M
-51.76%19.9M
3.92%16.34M
37.92%8.7M
1,072.29%67.42M
Cash paid relating to other operating activities
6.91%43.07M
45.24%56.66M
-39.35%70.87M
40.11%65.24M
21.48%40.29M
36.95%39.01M
-61.44%116.85M
118.86%46.57M
5.94%33.17M
7.97%28.49M
Cash outflows from operating activities
-0.62%120.63M
-15.00%399.71M
-18.80%377.16M
-7.37%235.98M
-42.26%121.39M
-9.49%470.25M
-31.75%464.51M
5.81%254.76M
50.77%210.24M
40.27%519.55M
Net cash flows from operating activities
41.28%5.68M
-335.12%-46.81M
-64.84%41.26M
-81.81%14.47M
-15.48%4.02M
-84.97%19.91M
84.67%117.33M
120.65%79.58M
-88.43%4.75M
72.59%132.47M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--93M
--93M
--19.5M
----
Cash received from returns on investments
----
----
388.64%251.84K
388.64%251.84K
1,498.94%251.84K
--316.37K
--51.54K
--51.54K
--15.75K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--9.2K
--8.14K
--8.14K
--8.14K
----
Cash received relating to other investing activities
----
----
----
----
----
590.84%132.21M
----
----
----
--19.14M
Cash inflows from investing activities
----
----
-99.73%251.84K
-99.73%251.84K
-98.71%251.84K
592.54%132.54M
--93.06M
--93.06M
--19.52M
87.84%19.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.16%2.99M
-48.09%26.37M
-81.58%22.2M
-83.50%19.12M
-52.01%17.74M
-92.89%50.81M
-79.48%120.51M
-75.09%115.87M
-78.94%36.96M
199.39%714.64M
Cash paid to acquire investments
--10M
----
--0
----
----
-49.15%600K
710.34%122.41M
639.12%109.8M
143.11%36.6M
-89.17%1.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-47.27%28.81M
----
----
----
--54.63M
Cash paid relating to other investing activities
----
----
----
----
----
605.41%135.84M
----
----
----
--19.26M
Cash outflows from investing activities
-26.79%12.99M
-87.79%26.37M
-90.86%22.2M
-91.53%19.12M
-75.89%17.74M
-72.64%216.06M
-62.16%242.92M
-52.99%225.67M
-62.14%73.56M
216.39%789.72M
Net cash flows from investing activities
25.73%-12.99M
68.42%-26.37M
85.35%-21.95M
85.77%-18.86M
67.64%-17.49M
89.16%-83.52M
76.66%-149.86M
72.38%-132.61M
72.19%-54.04M
-221.86%-770.58M
Financing cash flow
Cash received from capital contributions
----
-88.89%1.02M
--1.02M
--1.02M
--1.02M
-98.20%9.2M
----
----
----
--510.71M
Cash from borrowing
-64.65%166.14M
62.65%608M
43.73%532.56M
67.41%470.35M
237.47%470M
-26.26%373.81M
-10.29%370.53M
25.38%280.96M
-36.69%139.27M
60.46%506.9M
Cash received relating to other financing activities
----
114.51%245.56M
--3.01M
----
----
--114.47M
----
----
----
----
Cash inflows from financing activities
-64.73%166.14M
71.78%854.58M
44.82%536.59M
67.77%471.37M
238.20%471.02M
-51.11%497.48M
-59.02%370.53M
-60.72%280.96M
-36.69%139.27M
180.22%1.02B
Borrowing repayment
-56.60%169.22M
14.90%502.51M
52.27%552.65M
112.94%435.19M
172.71%389.93M
57.65%437.35M
60.97%362.95M
86.49%204.37M
172.16%142.98M
82.08%277.43M
Dividend interest payment
9.62%7.99M
-52.23%24.09M
-1.16%22.62M
33.28%14.97M
37.54%7.29M
116.02%50.44M
39.39%22.89M
0.80%11.23M
31.07%5.3M
546.08%23.35M
Cash payments relating to other financing activities
----
2,146.22%240.31M
--31.5M
--31.5M
--1.83M
28.98%10.7M
----
----
----
-82.45%8.29M
Cash outflows from financing activities
-55.59%177.21M
53.85%766.91M
57.26%606.77M
123.41%481.65M
169.11%399.04M
61.29%498.49M
57.40%385.84M
78.58%215.6M
78.24%148.28M
52.08%309.07M
Net cash flows from financing activities
-115.37%-11.06M
8,827.16%87.67M
-358.37%-70.18M
-115.73%-10.28M
899.04%71.98M
-100.14%-1M
-102.32%-15.31M
-89.00%65.37M
-106.59%-9.01M
343.07%708.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
279.52%1.14M
-82.42%295.94K
-90.90%1.42M
-87.08%832.32K
-137.41%-634.32K
328.55%1.68M
4,310.10%15.61M
1,849.93%6.44M
1,483.09%1.7M
1.55%-736.5K
Net increase in cash and cash equivalents
-129.78%-17.23M
123.49%14.78M
-53.43%-49.45M
-173.71%-13.84M
202.26%57.88M
-190.30%-62.93M
-140.21%-32.23M
-87.49%18.78M
-247.72%-56.6M
2,096.74%69.7M
Add:Begin period cash and cash equivalents
61.77%76.8M
-57.00%47.47M
2.72%120.99M
2.72%120.99M
-59.69%47.47M
171.20%110.41M
181.85%117.78M
181.85%117.78M
181.85%117.78M
-7.90%40.71M
End period cash equivalent
-43.46%59.57M
31.13%62.25M
-16.38%71.54M
-21.54%107.15M
72.18%105.35M
-57.00%47.47M
-29.84%85.55M
-28.85%136.56M
139.83%61.19M
171.20%110.41M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 37.53%101.02M-8.91%314.06M-23.41%312.52M-30.86%147.22M-57.75%73.45M-44.51%344.78M-7.24%408.07M-15.09%212.95M52.47%173.84M58.61%621.37M
Refunds of taxes and levies -61.96%1.01M-96.82%3.45M-96.59%3.42M-96.37%3.3M-68.07%2.65M408.00%108.69M657.95%100.33M822.99%90.88M-4.12%8.29M15.23%21.4M
Cash received relating to other operating activities -50.75%24.29M-3.56%35.38M39.52%102.47M227.42%99.93M50.02%49.31M296.12%36.69M-74.76%73.45M88.58%30.52M-43.23%32.87M-74.86%9.26M
Cash inflows from operating activities 0.72%126.31M-28.00%352.9M-28.09%418.42M-25.09%250.45M-41.67%125.4M-24.83%490.16M-21.81%581.84M20.78%334.34M19.08%214.99M45.82%652.03M
Goods services cash paid -32.67%35.96M-28.81%206.02M-14.39%209.42M-19.39%108.56M-62.15%53.41M-9.33%289.39M-7.59%244.61M-13.61%134.68M84.31%141.1M20.51%319.16M
Staff behalf paid 32.47%33.82M9.78%120.63M3.53%86.09M-3.07%55.42M-6.37%25.53M5.17%109.89M16.10%83.15M19.46%57.18M7.93%27.27M42.32%104.48M
All taxes paid 261.22%7.78M-48.68%16.4M-45.82%10.78M-58.70%6.75M-75.26%2.15M-52.60%31.96M-51.76%19.9M3.92%16.34M37.92%8.7M1,072.29%67.42M
Cash paid relating to other operating activities 6.91%43.07M45.24%56.66M-39.35%70.87M40.11%65.24M21.48%40.29M36.95%39.01M-61.44%116.85M118.86%46.57M5.94%33.17M7.97%28.49M
Cash outflows from operating activities -0.62%120.63M-15.00%399.71M-18.80%377.16M-7.37%235.98M-42.26%121.39M-9.49%470.25M-31.75%464.51M5.81%254.76M50.77%210.24M40.27%519.55M
Net cash flows from operating activities 41.28%5.68M-335.12%-46.81M-64.84%41.26M-81.81%14.47M-15.48%4.02M-84.97%19.91M84.67%117.33M120.65%79.58M-88.43%4.75M72.59%132.47M
Investing cash flow
Cash received from disposal of investments ----------0--------------93M--93M--19.5M----
Cash received from returns on investments --------388.64%251.84K388.64%251.84K1,498.94%251.84K--316.37K--51.54K--51.54K--15.75K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------9.2K--8.14K--8.14K--8.14K----
Cash received relating to other investing activities --------------------590.84%132.21M--------------19.14M
Cash inflows from investing activities ---------99.73%251.84K-99.73%251.84K-98.71%251.84K592.54%132.54M--93.06M--93.06M--19.52M87.84%19.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.16%2.99M-48.09%26.37M-81.58%22.2M-83.50%19.12M-52.01%17.74M-92.89%50.81M-79.48%120.51M-75.09%115.87M-78.94%36.96M199.39%714.64M
Cash paid to acquire investments --10M------0---------49.15%600K710.34%122.41M639.12%109.8M143.11%36.6M-89.17%1.18M
 Net cash paid to acquire subsidiaries and other business units ---------------------47.27%28.81M--------------54.63M
Cash paid relating to other investing activities --------------------605.41%135.84M--------------19.26M
Cash outflows from investing activities -26.79%12.99M-87.79%26.37M-90.86%22.2M-91.53%19.12M-75.89%17.74M-72.64%216.06M-62.16%242.92M-52.99%225.67M-62.14%73.56M216.39%789.72M
Net cash flows from investing activities 25.73%-12.99M68.42%-26.37M85.35%-21.95M85.77%-18.86M67.64%-17.49M89.16%-83.52M76.66%-149.86M72.38%-132.61M72.19%-54.04M-221.86%-770.58M
Financing cash flow
Cash received from capital contributions -----88.89%1.02M--1.02M--1.02M--1.02M-98.20%9.2M--------------510.71M
Cash from borrowing -64.65%166.14M62.65%608M43.73%532.56M67.41%470.35M237.47%470M-26.26%373.81M-10.29%370.53M25.38%280.96M-36.69%139.27M60.46%506.9M
Cash received relating to other financing activities ----114.51%245.56M--3.01M----------114.47M----------------
Cash inflows from financing activities -64.73%166.14M71.78%854.58M44.82%536.59M67.77%471.37M238.20%471.02M-51.11%497.48M-59.02%370.53M-60.72%280.96M-36.69%139.27M180.22%1.02B
Borrowing repayment -56.60%169.22M14.90%502.51M52.27%552.65M112.94%435.19M172.71%389.93M57.65%437.35M60.97%362.95M86.49%204.37M172.16%142.98M82.08%277.43M
Dividend interest payment 9.62%7.99M-52.23%24.09M-1.16%22.62M33.28%14.97M37.54%7.29M116.02%50.44M39.39%22.89M0.80%11.23M31.07%5.3M546.08%23.35M
Cash payments relating to other financing activities ----2,146.22%240.31M--31.5M--31.5M--1.83M28.98%10.7M-------------82.45%8.29M
Cash outflows from financing activities -55.59%177.21M53.85%766.91M57.26%606.77M123.41%481.65M169.11%399.04M61.29%498.49M57.40%385.84M78.58%215.6M78.24%148.28M52.08%309.07M
Net cash flows from financing activities -115.37%-11.06M8,827.16%87.67M-358.37%-70.18M-115.73%-10.28M899.04%71.98M-100.14%-1M-102.32%-15.31M-89.00%65.37M-106.59%-9.01M343.07%708.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 279.52%1.14M-82.42%295.94K-90.90%1.42M-87.08%832.32K-137.41%-634.32K328.55%1.68M4,310.10%15.61M1,849.93%6.44M1,483.09%1.7M1.55%-736.5K
Net increase in cash and cash equivalents -129.78%-17.23M123.49%14.78M-53.43%-49.45M-173.71%-13.84M202.26%57.88M-190.30%-62.93M-140.21%-32.23M-87.49%18.78M-247.72%-56.6M2,096.74%69.7M
Add:Begin period cash and cash equivalents 61.77%76.8M-57.00%47.47M2.72%120.99M2.72%120.99M-59.69%47.47M171.20%110.41M181.85%117.78M181.85%117.78M181.85%117.78M-7.90%40.71M
End period cash equivalent -43.46%59.57M31.13%62.25M-16.38%71.54M-21.54%107.15M72.18%105.35M-57.00%47.47M-29.84%85.55M-28.85%136.56M139.83%61.19M171.20%110.41M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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
CN
Overall
Symbol
Latest Price
%Chg