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300473 Fuxin Dare Automotive Parts

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  • 16.18
  • -0.10-0.61%
Market Closed Apr 30 15:00 CST
2.43BMarket Cap56.38P/E (TTM)

Fuxin Dare Automotive Parts 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
-2.08%1.08B
6.24%4.35B
10.01%3.21B
9.48%2.16B
14.69%1.11B
15.54%4.1B
10.05%2.91B
14.10%1.97B
-2.76%963.79M
7.48%3.55B
Refunds of taxes and levies
-22.41%4.86M
-8.97%33.53M
22.32%36.26M
-29.33%19.93M
-7.22%6.27M
17.23%36.84M
-5.72%29.64M
258.67%28.21M
67.13%6.75M
4.72%31.42M
Cash received relating to other operating activities
-76.42%2.93M
62.72%23.45M
4.64%16.02M
17.84%11.23M
132.41%12.41M
-45.29%14.41M
-13.59%15.31M
-47.72%9.53M
-41.66%5.34M
-1.27%26.34M
Cash inflows from operating activities
-3.02%1.09B
6.30%4.41B
10.11%3.26B
8.98%2.19B
15.18%1.12B
15.11%4.15B
9.71%2.96B
14.55%2.01B
-2.83%975.89M
7.39%3.6B
Goods services cash paid
-4.61%543.34M
3.87%2.4B
7.10%1.77B
2.57%1.15B
5.60%569.58M
13.38%2.31B
3.47%1.65B
8.05%1.12B
-17.95%539.35M
33.29%2.04B
Staff behalf paid
-0.82%217.36M
4.84%935.26M
11.62%733.05M
15.82%492.58M
10.28%219.16M
-0.96%892.07M
-4.55%656.74M
-9.08%425.3M
-12.06%198.74M
6.09%900.76M
All taxes paid
-6.93%80.74M
14.79%272.21M
13.57%224.35M
22.77%155.77M
26.96%86.75M
-7.27%237.13M
-8.88%197.53M
-20.17%126.88M
-29.79%68.33M
18.67%255.74M
Cash paid relating to other operating activities
-4.14%141.16M
6.75%439.06M
-4.29%346.84M
8.69%236.91M
15.08%147.26M
12.05%411.31M
14.38%362.37M
14.92%217.98M
31.91%127.96M
-16.72%367.07M
Cash outflows from operating activities
-3.93%982.59M
5.07%4.05B
7.14%3.07B
7.60%2.04B
9.46%1.02B
8.14%3.86B
1.79%2.86B
2.02%1.89B
-13.30%934.39M
17.39%3.57B
Net cash flows from operating activities
6.17%107.53M
22.36%359.59M
100.33%188.9M
30.85%155.39M
144.03%101.28M
647.00%293.87M
180.41%94.29M
219.51%118.76M
156.61%41.5M
-87.69%39.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--479.6K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,599,900.00%31.8M
215.99%92.27M
3,229.47%7.13M
815.83%2.59M
-99.86%300
1,723.12%29.2M
-92.41%214.22K
131.93%282.91K
2,330.57%214.22K
-95.93%1.6M
Cash inflows from investing activities
10,599,900.00%31.8M
210.88%92.27M
3,229.47%7.13M
815.83%2.59M
-99.86%300
1,753.06%29.68M
-92.41%214.22K
131.93%282.91K
2,330.57%214.22K
-98.23%1.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.05%38.11M
1.96%197.91M
19.39%139.34M
35.47%101.28M
59.62%47.07M
-4.29%194.1M
-2.66%116.71M
19.10%74.76M
29.58%29.49M
38.76%202.8M
Cash paid to acquire investments
----
----
----
----
----
----
--1.96M
----
----
----
Cash outflows from investing activities
-19.05%38.11M
1.96%197.91M
17.42%139.34M
35.47%101.28M
59.62%47.07M
-4.29%194.1M
-1.03%118.67M
19.10%74.76M
29.58%29.49M
22.79%202.8M
Net cash flows from investing activities
86.61%-6.31M
35.75%-105.64M
-11.61%-132.21M
-32.51%-98.69M
-60.79%-47.07M
18.28%-164.42M
-1.18%-118.46M
-18.88%-74.48M
-28.69%-29.28M
-169.63%-201.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-15.74%245M
-16.75%240.79M
----
----
--290.75M
Cash from borrowing
-31.13%104.87M
-60.11%288.95M
-60.61%273.4M
-55.44%229.77M
22.69%152.27M
11.97%724.44M
12.95%694.06M
8.96%515.63M
-67.76%124.11M
31.72%647.01M
Cash received relating to other financing activities
----
-46.76%210.27M
-36.84%191.83M
-26.01%180.94M
-70.10%52.66M
20.55%394.95M
-7.58%303.69M
-21.92%244.54M
-44.42%176.1M
115.78%327.62M
Cash inflows from financing activities
-48.83%104.87M
-63.41%499.23M
-62.44%465.23M
-45.97%410.71M
-31.74%204.93M
7.82%1.36B
0.51%1.24B
-29.33%760.17M
-57.22%300.21M
96.78%1.27B
Borrowing repayment
-67.08%67.14M
-34.35%409.93M
-43.90%297.95M
-26.41%281.02M
5.55%203.93M
49.67%624.45M
34.93%531.09M
16.21%381.89M
-34.65%193.22M
11.08%417.22M
Dividend interest payment
-14.47%11.36M
-35.02%46.93M
-45.00%36.86M
-53.61%22.08M
-9.33%13.28M
-11.82%72.23M
-10.88%67.02M
-17.82%47.6M
8.08%14.65M
9.75%81.91M
Cash payments relating to other financing activities
21.50%37.24M
-53.99%246.7M
-50.88%220.4M
-49.38%187.83M
-78.67%30.65M
-17.25%536.23M
-27.78%448.72M
-35.77%371.08M
-53.86%143.68M
39.88%648.04M
Cash outflows from financing activities
-53.31%115.74M
-42.93%703.57M
-46.96%555.22M
-38.68%490.92M
-29.49%247.86M
7.48%1.23B
-3.97%1.05B
-16.97%800.57M
-43.36%351.55M
25.58%1.15B
Net cash flows from financing activities
74.68%-10.87M
-255.42%-204.34M
-146.94%-89.99M
-98.57%-80.22M
16.38%-42.93M
11.21%131.47M
34.82%191.71M
-136.27%-40.4M
-163.26%-51.34M
143.71%118.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
947.25%2.38M
-126.91%-3.6M
-127.29%-7.65M
-14.31%14.2M
-103.56%-280.77K
284.23%13.39M
220.46%28.02M
306.82%16.57M
231.24%7.88M
-81.02%-7.27M
Net increase in cash and cash equivalents
743.47%92.73M
-83.23%46M
-120.94%-40.95M
-145.53%-9.31M
135.20%10.99M
638.84%274.32M
334.44%195.57M
143.92%20.45M
-149.30%-31.23M
-71.96%-50.91M
Add:Begin period cash and cash equivalents
11.46%447.46M
215.77%401.46M
215.77%401.46M
215.77%401.46M
215.77%401.46M
-28.59%127.14M
-28.59%127.14M
-28.59%127.14M
-28.59%127.14M
-14.26%178.05M
End period cash equivalent
30.97%540.19M
11.46%447.46M
11.71%360.51M
165.70%392.14M
330.06%412.45M
215.77%401.46M
241.03%322.7M
12.26%147.59M
-42.06%95.9M
-28.59%127.14M
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -2.08%1.08B6.24%4.35B10.01%3.21B9.48%2.16B14.69%1.11B15.54%4.1B10.05%2.91B14.10%1.97B-2.76%963.79M7.48%3.55B
Refunds of taxes and levies -22.41%4.86M-8.97%33.53M22.32%36.26M-29.33%19.93M-7.22%6.27M17.23%36.84M-5.72%29.64M258.67%28.21M67.13%6.75M4.72%31.42M
Cash received relating to other operating activities -76.42%2.93M62.72%23.45M4.64%16.02M17.84%11.23M132.41%12.41M-45.29%14.41M-13.59%15.31M-47.72%9.53M-41.66%5.34M-1.27%26.34M
Cash inflows from operating activities -3.02%1.09B6.30%4.41B10.11%3.26B8.98%2.19B15.18%1.12B15.11%4.15B9.71%2.96B14.55%2.01B-2.83%975.89M7.39%3.6B
Goods services cash paid -4.61%543.34M3.87%2.4B7.10%1.77B2.57%1.15B5.60%569.58M13.38%2.31B3.47%1.65B8.05%1.12B-17.95%539.35M33.29%2.04B
Staff behalf paid -0.82%217.36M4.84%935.26M11.62%733.05M15.82%492.58M10.28%219.16M-0.96%892.07M-4.55%656.74M-9.08%425.3M-12.06%198.74M6.09%900.76M
All taxes paid -6.93%80.74M14.79%272.21M13.57%224.35M22.77%155.77M26.96%86.75M-7.27%237.13M-8.88%197.53M-20.17%126.88M-29.79%68.33M18.67%255.74M
Cash paid relating to other operating activities -4.14%141.16M6.75%439.06M-4.29%346.84M8.69%236.91M15.08%147.26M12.05%411.31M14.38%362.37M14.92%217.98M31.91%127.96M-16.72%367.07M
Cash outflows from operating activities -3.93%982.59M5.07%4.05B7.14%3.07B7.60%2.04B9.46%1.02B8.14%3.86B1.79%2.86B2.02%1.89B-13.30%934.39M17.39%3.57B
Net cash flows from operating activities 6.17%107.53M22.36%359.59M100.33%188.9M30.85%155.39M144.03%101.28M647.00%293.87M180.41%94.29M219.51%118.76M156.61%41.5M-87.69%39.34M
Investing cash flow
Cash received from disposal of investments ----------------------479.6K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,599,900.00%31.8M215.99%92.27M3,229.47%7.13M815.83%2.59M-99.86%3001,723.12%29.2M-92.41%214.22K131.93%282.91K2,330.57%214.22K-95.93%1.6M
Cash inflows from investing activities 10,599,900.00%31.8M210.88%92.27M3,229.47%7.13M815.83%2.59M-99.86%3001,753.06%29.68M-92.41%214.22K131.93%282.91K2,330.57%214.22K-98.23%1.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.05%38.11M1.96%197.91M19.39%139.34M35.47%101.28M59.62%47.07M-4.29%194.1M-2.66%116.71M19.10%74.76M29.58%29.49M38.76%202.8M
Cash paid to acquire investments --------------------------1.96M------------
Cash outflows from investing activities -19.05%38.11M1.96%197.91M17.42%139.34M35.47%101.28M59.62%47.07M-4.29%194.1M-1.03%118.67M19.10%74.76M29.58%29.49M22.79%202.8M
Net cash flows from investing activities 86.61%-6.31M35.75%-105.64M-11.61%-132.21M-32.51%-98.69M-60.79%-47.07M18.28%-164.42M-1.18%-118.46M-18.88%-74.48M-28.69%-29.28M-169.63%-201.2M
Financing cash flow
Cash received from capital contributions ---------------------15.74%245M-16.75%240.79M----------290.75M
Cash from borrowing -31.13%104.87M-60.11%288.95M-60.61%273.4M-55.44%229.77M22.69%152.27M11.97%724.44M12.95%694.06M8.96%515.63M-67.76%124.11M31.72%647.01M
Cash received relating to other financing activities -----46.76%210.27M-36.84%191.83M-26.01%180.94M-70.10%52.66M20.55%394.95M-7.58%303.69M-21.92%244.54M-44.42%176.1M115.78%327.62M
Cash inflows from financing activities -48.83%104.87M-63.41%499.23M-62.44%465.23M-45.97%410.71M-31.74%204.93M7.82%1.36B0.51%1.24B-29.33%760.17M-57.22%300.21M96.78%1.27B
Borrowing repayment -67.08%67.14M-34.35%409.93M-43.90%297.95M-26.41%281.02M5.55%203.93M49.67%624.45M34.93%531.09M16.21%381.89M-34.65%193.22M11.08%417.22M
Dividend interest payment -14.47%11.36M-35.02%46.93M-45.00%36.86M-53.61%22.08M-9.33%13.28M-11.82%72.23M-10.88%67.02M-17.82%47.6M8.08%14.65M9.75%81.91M
Cash payments relating to other financing activities 21.50%37.24M-53.99%246.7M-50.88%220.4M-49.38%187.83M-78.67%30.65M-17.25%536.23M-27.78%448.72M-35.77%371.08M-53.86%143.68M39.88%648.04M
Cash outflows from financing activities -53.31%115.74M-42.93%703.57M-46.96%555.22M-38.68%490.92M-29.49%247.86M7.48%1.23B-3.97%1.05B-16.97%800.57M-43.36%351.55M25.58%1.15B
Net cash flows from financing activities 74.68%-10.87M-255.42%-204.34M-146.94%-89.99M-98.57%-80.22M16.38%-42.93M11.21%131.47M34.82%191.71M-136.27%-40.4M-163.26%-51.34M143.71%118.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 947.25%2.38M-126.91%-3.6M-127.29%-7.65M-14.31%14.2M-103.56%-280.77K284.23%13.39M220.46%28.02M306.82%16.57M231.24%7.88M-81.02%-7.27M
Net increase in cash and cash equivalents 743.47%92.73M-83.23%46M-120.94%-40.95M-145.53%-9.31M135.20%10.99M638.84%274.32M334.44%195.57M143.92%20.45M-149.30%-31.23M-71.96%-50.91M
Add:Begin period cash and cash equivalents 11.46%447.46M215.77%401.46M215.77%401.46M215.77%401.46M215.77%401.46M-28.59%127.14M-28.59%127.14M-28.59%127.14M-28.59%127.14M-14.26%178.05M
End period cash equivalent 30.97%540.19M11.46%447.46M11.71%360.51M165.70%392.14M330.06%412.45M215.77%401.46M241.03%322.7M12.26%147.59M-42.06%95.9M-28.59%127.14M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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