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300602 Shenzhen FRD Science & Technology

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  • 16.72
  • +1.07+6.84%
Market Closed May 31 15:00 CST
9.70BMarket Cap63.82P/E (TTM)

Shenzhen FRD Science & 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
-3.93%1B
1.79%4.02B
-16.87%2.72B
-13.36%1.81B
13.18%1.04B
47.94%3.95B
58.74%3.27B
47.17%2.08B
25.44%921.73M
-14.21%2.67B
Refunds of taxes and levies
13.60%18.35M
-41.01%86.21M
-54.75%64.06M
-43.77%53.76M
-46.26%16.15M
70.60%146.14M
169.53%141.57M
256.42%95.6M
134.61%30.06M
23.34%85.66M
Cash received relating to other operating activities
31.89%79.23M
-41.01%98.79M
-75.98%122.78M
-14.76%88.89M
-56.25%60.07M
12.34%167.47M
841.38%511.25M
0.82%104.29M
159.86%137.33M
20.22%149.08M
Cash inflows from operating activities
-1.75%1.1B
-1.36%4.21B
-25.94%2.9B
-14.70%1.95B
2.79%1.12B
46.78%4.27B
81.04%3.92B
47.70%2.28B
36.06%1.09B
-12.13%2.91B
Goods services cash paid
21.19%753.65M
-18.14%2.35B
-27.13%1.49B
-25.69%1.01B
0.68%621.86M
55.01%2.87B
31.53%2.05B
33.18%1.36B
6.33%617.65M
-3.55%1.85B
Staff behalf paid
16.50%266.72M
-1.04%1B
-0.23%730.13M
1.11%487.12M
-1.16%228.95M
26.26%1.01B
30.60%731.78M
35.26%481.77M
28.61%231.63M
27.76%803.29M
All taxes paid
65.27%50.51M
7.57%99.21M
-4.09%90.92M
-4.65%58.72M
14.70%30.56M
-8.75%92.23M
65.03%94.79M
62.42%61.59M
42.83%26.65M
-31.23%101.08M
Cash paid relating to other operating activities
-36.99%45.23M
-40.61%164.5M
-65.22%250.49M
-22.32%129.75M
15.55%71.78M
55.60%276.96M
625.46%720.19M
53.83%167.04M
-1.49%62.12M
-26.17%177.99M
Cash outflows from operating activities
17.10%1.12B
-14.97%3.62B
-28.68%2.56B
-18.57%1.69B
1.61%953.15M
44.98%4.25B
58.08%3.59B
35.86%2.07B
11.31%938.04M
-0.09%2.93B
Net cash flows from operating activities
-109.76%-16.24M
4,952.46%590.65M
3.93%341.58M
23.73%258.4M
10.10%166.33M
141.71%11.69M
407.90%328.67M
1,001.59%208.83M
457.49%151.07M
-107.56%-28.03M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-13.12%68.25K
-99.78%68.25K
--32.35K
----
--78.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.07%240.41K
1,183.83%7.71M
268.55%7.99M
-62.26%1.58M
178.07%334.22K
-95.12%600.32K
-39.54%2.17M
76.95%4.19M
-59.64%120.19K
-5.09%12.29M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--20.69M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-42.02%58.69M
-29.47%29.15M
36.93%29.18M
198.94%13.73M
-16.12%101.23M
Cash inflows from investing activities
-28.07%240.41K
-90.37%7.71M
-74.55%7.99M
-95.27%1.58M
-97.59%334.22K
-29.53%80.05M
-58.78%31.39M
41.06%33.39M
183.19%13.85M
-16.70%113.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.58%101.27M
-24.94%478.94M
-25.02%347.46M
-37.11%220.61M
-26.46%189.58M
3.03%638.05M
4.42%463.42M
14.57%350.79M
33.48%257.8M
12.49%619.28M
Cash paid to acquire investments
----
-98.94%1M
-98.89%1M
-77.10%1M
-65.12%1M
--94.04M
--89.85M
--4.37M
--2.87M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
5.02%26.93M
Cash paid relating to other investing activities
----
----
----
----
----
-6.41%52.59M
-44.84%22.75M
-6.11%23.05M
142.12%23.05M
-34.05%56.19M
Cash outflows from investing activities
-46.86%101.27M
-38.84%479.94M
-39.51%348.46M
-41.41%221.61M
-32.83%190.58M
11.71%784.68M
12.87%576.03M
6.23%378.21M
39.99%283.72M
1.93%702.4M
Net cash flows from investing activities
46.89%-101.03M
32.98%-472.24M
37.49%-340.47M
36.19%-220.03M
29.51%-190.25M
-19.67%-704.63M
-25.44%-544.64M
-3.75%-344.81M
-36.45%-269.87M
-6.53%-588.8M
Financing cash flow
Cash received from capital contributions
----
392,628.10%1.02B
392,243.49%1.02B
390,535.80%1.02B
----
-98.49%260K
--260K
-22.63%260K
----
-97.51%17.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,184.62%5.94M
--5.44M
284.62%1M
----
--260K
----
--260K
----
----
Cash from borrowing
-69.89%132.5M
-27.66%889.08M
4.19%795.97M
19.64%732.15M
16.88%440.09M
26.16%1.23B
31.52%763.95M
54.79%611.96M
59.06%376.53M
33.91%974.19M
Cash received relating to other financing activities
-62.13%8.44M
-81.28%86.54M
-19.35%155.15M
137.78%124.82M
300.18%22.28M
3,497.85%462.32M
157.72%192.39M
-23.75%52.5M
-87.99%5.57M
-88.79%12.85M
Cash inflows from financing activities
-69.52%140.94M
18.04%2B
106.07%1.97B
181.72%1.87B
21.01%462.37M
68.44%1.69B
45.93%956.6M
43.09%664.72M
34.97%382.1M
-34.53%1B
Borrowing repayment
6.69%235.25M
-5.80%913.67M
38.28%650.22M
68.75%546.7M
-13.59%220.5M
71.35%969.88M
44.68%470.23M
8.55%323.98M
71.94%255.18M
-1.57%566.02M
Dividend interest payment
-33.38%10.06M
-15.28%51.28M
-34.84%39.63M
-13.15%29.06M
3.52%15.1M
13.03%60.53M
35.67%60.82M
-10.31%33.46M
160.32%14.59M
8.66%53.56M
Cash payments relating to other financing activities
130.87%52.53M
662.47%501.16M
165.13%508.16M
86.00%237.2M
-34.26%22.75M
30.23%65.73M
281.57%191.67M
170.36%127.53M
113.96%34.61M
67.86%50.47M
Cash outflows from financing activities
15.28%297.84M
33.75%1.47B
65.77%1.2B
67.63%812.96M
-15.12%258.35M
63.59%1.1B
72.04%722.71M
26.64%484.96M
78.84%304.38M
2.39%670.05M
Net cash flows from financing activities
-176.91%-156.9M
-10.89%530.61M
230.59%773.21M
489.51%1.06B
162.50%204.01M
78.17%595.48M
-0.66%233.89M
120.32%179.75M
-31.16%77.72M
-62.01%334.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
265.15%3.74M
-37.57%6.92M
-87.39%2.54M
-90.87%666.14K
-125.65%-2.27M
678.76%11.08M
1,449.68%20.14M
5,885.90%7.3M
-120.00%-1M
72.94%-1.91M
Net increase in cash and cash equivalents
-252.08%-270.43M
859.35%655.93M
1,940.99%776.86M
2,051.28%1.1B
522.53%177.83M
69.64%-86.38M
112.51%38.06M
122.02%51.07M
65.54%-42.09M
-141.21%-284.52M
Add:Begin period cash and cash equivalents
117.98%1.21B
-13.44%556.12M
-13.44%556.12M
-13.44%556.12M
-13.44%556.12M
-30.69%642.5M
-30.69%642.5M
-30.69%642.5M
-30.69%642.5M
291.79%927.03M
End period cash equivalent
28.32%941.78M
117.95%1.21B
95.86%1.33B
138.59%1.65B
22.24%733.95M
-13.44%556.12M
9.27%680.57M
-0.22%693.58M
-25.41%600.42M
-30.69%642.5M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.93%1B1.79%4.02B-16.87%2.72B-13.36%1.81B13.18%1.04B47.94%3.95B58.74%3.27B47.17%2.08B25.44%921.73M-14.21%2.67B
Refunds of taxes and levies 13.60%18.35M-41.01%86.21M-54.75%64.06M-43.77%53.76M-46.26%16.15M70.60%146.14M169.53%141.57M256.42%95.6M134.61%30.06M23.34%85.66M
Cash received relating to other operating activities 31.89%79.23M-41.01%98.79M-75.98%122.78M-14.76%88.89M-56.25%60.07M12.34%167.47M841.38%511.25M0.82%104.29M159.86%137.33M20.22%149.08M
Cash inflows from operating activities -1.75%1.1B-1.36%4.21B-25.94%2.9B-14.70%1.95B2.79%1.12B46.78%4.27B81.04%3.92B47.70%2.28B36.06%1.09B-12.13%2.91B
Goods services cash paid 21.19%753.65M-18.14%2.35B-27.13%1.49B-25.69%1.01B0.68%621.86M55.01%2.87B31.53%2.05B33.18%1.36B6.33%617.65M-3.55%1.85B
Staff behalf paid 16.50%266.72M-1.04%1B-0.23%730.13M1.11%487.12M-1.16%228.95M26.26%1.01B30.60%731.78M35.26%481.77M28.61%231.63M27.76%803.29M
All taxes paid 65.27%50.51M7.57%99.21M-4.09%90.92M-4.65%58.72M14.70%30.56M-8.75%92.23M65.03%94.79M62.42%61.59M42.83%26.65M-31.23%101.08M
Cash paid relating to other operating activities -36.99%45.23M-40.61%164.5M-65.22%250.49M-22.32%129.75M15.55%71.78M55.60%276.96M625.46%720.19M53.83%167.04M-1.49%62.12M-26.17%177.99M
Cash outflows from operating activities 17.10%1.12B-14.97%3.62B-28.68%2.56B-18.57%1.69B1.61%953.15M44.98%4.25B58.08%3.59B35.86%2.07B11.31%938.04M-0.09%2.93B
Net cash flows from operating activities -109.76%-16.24M4,952.46%590.65M3.93%341.58M23.73%258.4M10.10%166.33M141.71%11.69M407.90%328.67M1,001.59%208.83M457.49%151.07M-107.56%-28.03M
Investing cash flow
Cash received from returns on investments ---------------------13.12%68.25K-99.78%68.25K--32.35K------78.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.07%240.41K1,183.83%7.71M268.55%7.99M-62.26%1.58M178.07%334.22K-95.12%600.32K-39.54%2.17M76.95%4.19M-59.64%120.19K-5.09%12.29M
Net cash received from disposal of subsidiaries and other business units ----------------------20.69M----------------
Cash received relating to other investing activities ---------------------42.02%58.69M-29.47%29.15M36.93%29.18M198.94%13.73M-16.12%101.23M
Cash inflows from investing activities -28.07%240.41K-90.37%7.71M-74.55%7.99M-95.27%1.58M-97.59%334.22K-29.53%80.05M-58.78%31.39M41.06%33.39M183.19%13.85M-16.70%113.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.58%101.27M-24.94%478.94M-25.02%347.46M-37.11%220.61M-26.46%189.58M3.03%638.05M4.42%463.42M14.57%350.79M33.48%257.8M12.49%619.28M
Cash paid to acquire investments -----98.94%1M-98.89%1M-77.10%1M-65.12%1M--94.04M--89.85M--4.37M--2.87M----
 Net cash paid to acquire subsidiaries and other business units ------------------------------------5.02%26.93M
Cash paid relating to other investing activities ---------------------6.41%52.59M-44.84%22.75M-6.11%23.05M142.12%23.05M-34.05%56.19M
Cash outflows from investing activities -46.86%101.27M-38.84%479.94M-39.51%348.46M-41.41%221.61M-32.83%190.58M11.71%784.68M12.87%576.03M6.23%378.21M39.99%283.72M1.93%702.4M
Net cash flows from investing activities 46.89%-101.03M32.98%-472.24M37.49%-340.47M36.19%-220.03M29.51%-190.25M-19.67%-704.63M-25.44%-544.64M-3.75%-344.81M-36.45%-269.87M-6.53%-588.8M
Financing cash flow
Cash received from capital contributions ----392,628.10%1.02B392,243.49%1.02B390,535.80%1.02B-----98.49%260K--260K-22.63%260K-----97.51%17.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,184.62%5.94M--5.44M284.62%1M------260K------260K--------
Cash from borrowing -69.89%132.5M-27.66%889.08M4.19%795.97M19.64%732.15M16.88%440.09M26.16%1.23B31.52%763.95M54.79%611.96M59.06%376.53M33.91%974.19M
Cash received relating to other financing activities -62.13%8.44M-81.28%86.54M-19.35%155.15M137.78%124.82M300.18%22.28M3,497.85%462.32M157.72%192.39M-23.75%52.5M-87.99%5.57M-88.79%12.85M
Cash inflows from financing activities -69.52%140.94M18.04%2B106.07%1.97B181.72%1.87B21.01%462.37M68.44%1.69B45.93%956.6M43.09%664.72M34.97%382.1M-34.53%1B
Borrowing repayment 6.69%235.25M-5.80%913.67M38.28%650.22M68.75%546.7M-13.59%220.5M71.35%969.88M44.68%470.23M8.55%323.98M71.94%255.18M-1.57%566.02M
Dividend interest payment -33.38%10.06M-15.28%51.28M-34.84%39.63M-13.15%29.06M3.52%15.1M13.03%60.53M35.67%60.82M-10.31%33.46M160.32%14.59M8.66%53.56M
Cash payments relating to other financing activities 130.87%52.53M662.47%501.16M165.13%508.16M86.00%237.2M-34.26%22.75M30.23%65.73M281.57%191.67M170.36%127.53M113.96%34.61M67.86%50.47M
Cash outflows from financing activities 15.28%297.84M33.75%1.47B65.77%1.2B67.63%812.96M-15.12%258.35M63.59%1.1B72.04%722.71M26.64%484.96M78.84%304.38M2.39%670.05M
Net cash flows from financing activities -176.91%-156.9M-10.89%530.61M230.59%773.21M489.51%1.06B162.50%204.01M78.17%595.48M-0.66%233.89M120.32%179.75M-31.16%77.72M-62.01%334.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 265.15%3.74M-37.57%6.92M-87.39%2.54M-90.87%666.14K-125.65%-2.27M678.76%11.08M1,449.68%20.14M5,885.90%7.3M-120.00%-1M72.94%-1.91M
Net increase in cash and cash equivalents -252.08%-270.43M859.35%655.93M1,940.99%776.86M2,051.28%1.1B522.53%177.83M69.64%-86.38M112.51%38.06M122.02%51.07M65.54%-42.09M-141.21%-284.52M
Add:Begin period cash and cash equivalents 117.98%1.21B-13.44%556.12M-13.44%556.12M-13.44%556.12M-13.44%556.12M-30.69%642.5M-30.69%642.5M-30.69%642.5M-30.69%642.5M291.79%927.03M
End period cash equivalent 28.32%941.78M117.95%1.21B95.86%1.33B138.59%1.65B22.24%733.95M-13.44%556.12M9.27%680.57M-0.22%693.58M-25.41%600.42M-30.69%642.5M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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