CN Stock MarketDetailed Quotes

301297 Ferrotec

Watchlist
  • 20.95
  • -0.30-1.41%
Trading May 8 13:12 CST
7.09BMarket Cap73.77P/E (TTM)

Ferrotec 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
17.90%175.5M
-5.26%642.47M
-7.51%466.28M
-8.43%304.38M
-6.90%148.85M
10.24%678.17M
13.03%504.16M
18.31%332.39M
--159.89M
21.23%615.2M
Refunds of taxes and levies
----
35,898.88%18.24M
39,474.19%20.05M
39,474.19%20.05M
----
--50.67K
--50.67K
--50.67K
--50.67K
----
Cash received relating to other operating activities
-59.25%5.25M
20.83%31.38M
-11.77%25.89M
17.46%20.88M
29.07%12.89M
23.55%25.97M
71.09%29.34M
56.10%17.78M
--9.99M
-27.32%21.02M
Cash inflows from operating activities
11.75%180.75M
-1.72%692.09M
-4.00%512.22M
-1.40%345.31M
-4.82%161.74M
10.68%704.19M
15.19%533.55M
19.80%350.21M
--169.93M
18.61%636.22M
Goods services cash paid
-19.80%50.31M
-10.94%264.06M
-14.44%197.92M
-12.10%135.13M
7.67%62.73M
10.89%296.5M
15.54%231.31M
16.41%153.74M
--58.26M
9.17%267.37M
Staff behalf paid
11.81%53.1M
3.10%183.87M
-1.65%133.92M
-0.75%87.14M
2.37%47.49M
23.35%178.34M
32.39%136.16M
27.44%87.8M
--46.39M
32.70%144.59M
All taxes paid
34.18%18.64M
67.86%59.58M
76.20%43.43M
100.49%28.97M
125.16%13.89M
-17.35%35.49M
-23.32%24.65M
-35.48%14.45M
--6.17M
47.72%42.94M
Cash paid relating to other operating activities
-14.94%11.31M
-1.66%48.4M
-22.76%26.67M
-24.75%15.62M
-43.11%13.3M
4.04%49.22M
-5.44%34.53M
10.89%20.76M
--23.38M
38.98%47.31M
Cash outflows from operating activities
-2.94%133.37M
-0.65%555.91M
-5.79%401.94M
-3.57%266.86M
2.40%137.41M
11.42%559.55M
14.78%426.65M
14.32%276.75M
--134.2M
20.44%502.2M
Net cash flows from operating activities
94.76%47.39M
-5.84%136.19M
3.16%110.28M
6.78%78.45M
-31.90%24.33M
7.93%144.64M
16.87%106.9M
46.22%73.47M
--35.73M
12.24%134.01M
Investing cash flow
Cash received from disposal of investments
-58.12%76.21M
--727.66M
--629M
--559M
--182M
----
----
----
----
----
Cash received from returns on investments
96.19%483.98K
--2.39M
--1.6M
--1.07M
--246.69K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
401.36%167.47K
-28.58%11K
0.89%11K
----
-43.84%33.4K
-71.35%15.4K
-77.50%10.9K
----
--59.48K
Cash received relating to other investing activities
----
--1.68M
--1.68M
----
----
----
----
----
----
----
Cash inflows from investing activities
-57.91%76.7M
2,191,030.88%731.9M
4,104,947.32%632.29M
5,137,026.88%560.09M
--182.25M
-43.84%33.4K
-71.35%15.4K
-77.50%10.9K
----
--59.48K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.47%22.17M
-23.99%114.67M
-26.59%102.35M
-22.72%81.2M
-28.03%62.39M
-35.62%150.87M
-0.56%139.41M
19.30%105.07M
--86.69M
240.93%234.35M
Cash paid to acquire investments
-24.66%202.06M
--992.09M
--829.88M
--637.66M
--268.2M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--68.32K
----
----
----
----
Cash outflows from investing activities
-32.17%224.23M
633.26%1.11B
568.69%932.23M
584.18%718.86M
281.33%330.59M
-35.59%150.94M
-0.56%139.41M
19.30%105.07M
--86.69M
240.93%234.35M
Net cash flows from investing activities
0.55%-147.53M
-148.42%-374.87M
-115.17%-299.94M
-51.13%-158.77M
-71.11%-148.34M
35.59%-150.9M
0.54%-139.4M
-19.35%-105.06M
---86.69M
-240.84%-234.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--657.6M
----
----
----
----
Cash from borrowing
----
-89.60%8.5M
-89.60%8.5M
-88.42%8.5M
-97.21%1.5M
24.42%81.7M
308.51%81.7M
--73.4M
--53.84M
73.09%65.66M
Cash inflows from financing activities
----
-98.85%8.5M
-89.60%8.5M
-88.42%8.5M
-97.21%1.5M
1,025.89%739.3M
308.51%81.7M
--73.4M
--53.84M
-67.62%65.66M
Borrowing repayment
----
73.45%98.87M
151.36%67.87M
570.74%46.95M
--20.84M
--57M
--27M
--7M
----
----
Dividend interest payment
----
545.42%29.31M
736.64%29.01M
-27.89%1.54M
-17.23%711.46K
1,015.09%4.54M
25,459.23%3.47M
--2.14M
--859.56K
-92.01%407.24K
Cash payments relating to other financing activities
-93.61%424.99K
-70.61%5.74M
143.58%11.73M
172.37%10.36M
598.47%6.65M
317.33%19.52M
72.69%4.82M
134.14%3.81M
--951.95K
6,266.51%4.68M
Cash outflows from financing activities
-98.49%424.99K
65.20%133.91M
207.82%108.61M
354.64%58.86M
1,456.71%28.2M
1,494.22%81.06M
1,159.25%35.28M
696.60%12.95M
--1.81M
-96.42%5.08M
Net cash flows from financing activities
98.41%-424.99K
-119.05%-125.41M
-315.66%-100.11M
-183.31%-50.36M
-151.32%-26.7M
986.58%658.24M
169.91%46.42M
3,819.58%60.45M
--52.03M
-0.46%60.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,181.80%-3.05M
151.15%282.19K
-62.95%82.25K
-62.76%143.33K
-86.70%-133.88K
-962.53%-551.72K
803.49%221.99K
507.48%384.89K
---71.71K
78.20%-51.92K
Net increase in cash and cash equivalents
31.31%-103.62M
-155.85%-363.81M
-2,148.10%-289.68M
-546.38%-130.54M
-15,238.46%-150.84M
1,738.58%651.42M
144.89%14.14M
174.05%29.25M
--996.43K
-135.73%-39.76M
Add:Begin period cash and cash equivalents
-48.45%388.85M
643.43%752.67M
643.43%752.67M
643.43%752.67M
645.05%754.3M
-28.20%101.24M
-28.20%101.24M
-28.20%101.24M
--101.24M
374.36%141M
End period cash equivalent
-52.73%285.23M
-48.34%388.85M
301.25%462.98M
376.77%622.12M
490.25%603.46M
643.43%752.67M
5.39%115.39M
28.56%130.49M
--102.24M
-28.20%101.24M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.90%175.5M-5.26%642.47M-7.51%466.28M-8.43%304.38M-6.90%148.85M10.24%678.17M13.03%504.16M18.31%332.39M--159.89M21.23%615.2M
Refunds of taxes and levies ----35,898.88%18.24M39,474.19%20.05M39,474.19%20.05M------50.67K--50.67K--50.67K--50.67K----
Cash received relating to other operating activities -59.25%5.25M20.83%31.38M-11.77%25.89M17.46%20.88M29.07%12.89M23.55%25.97M71.09%29.34M56.10%17.78M--9.99M-27.32%21.02M
Cash inflows from operating activities 11.75%180.75M-1.72%692.09M-4.00%512.22M-1.40%345.31M-4.82%161.74M10.68%704.19M15.19%533.55M19.80%350.21M--169.93M18.61%636.22M
Goods services cash paid -19.80%50.31M-10.94%264.06M-14.44%197.92M-12.10%135.13M7.67%62.73M10.89%296.5M15.54%231.31M16.41%153.74M--58.26M9.17%267.37M
Staff behalf paid 11.81%53.1M3.10%183.87M-1.65%133.92M-0.75%87.14M2.37%47.49M23.35%178.34M32.39%136.16M27.44%87.8M--46.39M32.70%144.59M
All taxes paid 34.18%18.64M67.86%59.58M76.20%43.43M100.49%28.97M125.16%13.89M-17.35%35.49M-23.32%24.65M-35.48%14.45M--6.17M47.72%42.94M
Cash paid relating to other operating activities -14.94%11.31M-1.66%48.4M-22.76%26.67M-24.75%15.62M-43.11%13.3M4.04%49.22M-5.44%34.53M10.89%20.76M--23.38M38.98%47.31M
Cash outflows from operating activities -2.94%133.37M-0.65%555.91M-5.79%401.94M-3.57%266.86M2.40%137.41M11.42%559.55M14.78%426.65M14.32%276.75M--134.2M20.44%502.2M
Net cash flows from operating activities 94.76%47.39M-5.84%136.19M3.16%110.28M6.78%78.45M-31.90%24.33M7.93%144.64M16.87%106.9M46.22%73.47M--35.73M12.24%134.01M
Investing cash flow
Cash received from disposal of investments -58.12%76.21M--727.66M--629M--559M--182M--------------------
Cash received from returns on investments 96.19%483.98K--2.39M--1.6M--1.07M--246.69K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----401.36%167.47K-28.58%11K0.89%11K-----43.84%33.4K-71.35%15.4K-77.50%10.9K------59.48K
Cash received relating to other investing activities ------1.68M--1.68M----------------------------
Cash inflows from investing activities -57.91%76.7M2,191,030.88%731.9M4,104,947.32%632.29M5,137,026.88%560.09M--182.25M-43.84%33.4K-71.35%15.4K-77.50%10.9K------59.48K
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.47%22.17M-23.99%114.67M-26.59%102.35M-22.72%81.2M-28.03%62.39M-35.62%150.87M-0.56%139.41M19.30%105.07M--86.69M240.93%234.35M
Cash paid to acquire investments -24.66%202.06M--992.09M--829.88M--637.66M--268.2M--------------------
Cash paid relating to other investing activities ----------------------68.32K----------------
Cash outflows from investing activities -32.17%224.23M633.26%1.11B568.69%932.23M584.18%718.86M281.33%330.59M-35.59%150.94M-0.56%139.41M19.30%105.07M--86.69M240.93%234.35M
Net cash flows from investing activities 0.55%-147.53M-148.42%-374.87M-115.17%-299.94M-51.13%-158.77M-71.11%-148.34M35.59%-150.9M0.54%-139.4M-19.35%-105.06M---86.69M-240.84%-234.3M
Financing cash flow
Cash received from capital contributions ----------------------657.6M----------------
Cash from borrowing -----89.60%8.5M-89.60%8.5M-88.42%8.5M-97.21%1.5M24.42%81.7M308.51%81.7M--73.4M--53.84M73.09%65.66M
Cash inflows from financing activities -----98.85%8.5M-89.60%8.5M-88.42%8.5M-97.21%1.5M1,025.89%739.3M308.51%81.7M--73.4M--53.84M-67.62%65.66M
Borrowing repayment ----73.45%98.87M151.36%67.87M570.74%46.95M--20.84M--57M--27M--7M--------
Dividend interest payment ----545.42%29.31M736.64%29.01M-27.89%1.54M-17.23%711.46K1,015.09%4.54M25,459.23%3.47M--2.14M--859.56K-92.01%407.24K
Cash payments relating to other financing activities -93.61%424.99K-70.61%5.74M143.58%11.73M172.37%10.36M598.47%6.65M317.33%19.52M72.69%4.82M134.14%3.81M--951.95K6,266.51%4.68M
Cash outflows from financing activities -98.49%424.99K65.20%133.91M207.82%108.61M354.64%58.86M1,456.71%28.2M1,494.22%81.06M1,159.25%35.28M696.60%12.95M--1.81M-96.42%5.08M
Net cash flows from financing activities 98.41%-424.99K-119.05%-125.41M-315.66%-100.11M-183.31%-50.36M-151.32%-26.7M986.58%658.24M169.91%46.42M3,819.58%60.45M--52.03M-0.46%60.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,181.80%-3.05M151.15%282.19K-62.95%82.25K-62.76%143.33K-86.70%-133.88K-962.53%-551.72K803.49%221.99K507.48%384.89K---71.71K78.20%-51.92K
Net increase in cash and cash equivalents 31.31%-103.62M-155.85%-363.81M-2,148.10%-289.68M-546.38%-130.54M-15,238.46%-150.84M1,738.58%651.42M144.89%14.14M174.05%29.25M--996.43K-135.73%-39.76M
Add:Begin period cash and cash equivalents -48.45%388.85M643.43%752.67M643.43%752.67M643.43%752.67M645.05%754.3M-28.20%101.24M-28.20%101.24M-28.20%101.24M--101.24M374.36%141M
End period cash equivalent -52.73%285.23M-48.34%388.85M301.25%462.98M376.77%622.12M490.25%603.46M643.43%752.67M5.39%115.39M28.56%130.49M--102.24M-28.20%101.24M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg