CN Stock MarketDetailed Quotes

603488 Flying Technology

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  • 7.50
  • -0.15-1.96%
Not Open Jun 4 15:00 CST
2.19BMarket Cap29.64P/E (TTM)

Flying 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
-17.16%51.4M
1.77%495.88M
-13.75%315.46M
-1.25%217.49M
-19.82%62.05M
6.01%487.28M
2.66%365.77M
2.10%220.25M
12.44%77.39M
25.00%459.64M
Refunds of taxes and levies
-57.53%664.76K
-8.36%6.56M
-12.63%4.93M
18.50%3.06M
-8.74%1.57M
-36.99%7.16M
-39.30%5.65M
-60.69%2.59M
-28.83%1.72M
61.18%11.37M
Cash received relating to other operating activities
-65.62%249.99K
33.35%6.35M
-55.17%2.4M
12.01%1.43M
44.25%727.22K
102.91%4.76M
-12.67%5.35M
-70.47%1.28M
-94.04%504.15K
-36.74%2.35M
Cash inflows from operating activities
-18.69%52.32M
1.92%508.8M
-14.32%322.8M
-0.95%221.99M
-19.18%64.34M
5.46%499.2M
1.36%376.77M
-1.11%224.11M
-0.11%79.61M
25.07%473.35M
Goods services cash paid
-15.42%61.68M
-6.94%314M
-9.62%216.23M
-0.30%143.88M
1.83%72.93M
9.01%337.43M
8.02%239.24M
5.10%144.31M
3.06%71.62M
37.90%309.53M
Staff behalf paid
0.46%17.21M
4.56%63.89M
0.89%47.66M
2.58%32.15M
-3.39%17.13M
5.96%61.11M
8.43%47.24M
7.59%31.35M
12.36%17.73M
31.99%57.67M
All taxes paid
8.15%10.89M
25.79%33.14M
43.95%28.74M
87.61%19.49M
37.60%10.07M
-12.19%26.34M
-23.09%19.96M
-38.74%10.39M
-30.54%7.32M
-22.97%30M
Cash paid relating to other operating activities
1.04%7.49M
-11.40%14.36M
23.64%26.09M
42.00%16.76M
28.59%7.42M
-21.42%16.2M
-12.08%21.1M
-6.90%11.8M
-59.78%5.77M
9.56%20.62M
Cash outflows from operating activities
-9.55%97.27M
-3.56%425.39M
-2.69%318.71M
7.30%212.28M
4.98%107.54M
5.57%441.09M
3.98%327.54M
0.90%197.84M
-7.00%102.43M
28.20%417.82M
Net cash flows from operating activities
-4.05%-44.95M
43.52%83.41M
-91.70%4.09M
-63.06%9.7M
-89.26%-43.2M
4.64%58.12M
-13.20%49.24M
-14.02%26.27M
25.04%-22.82M
5.65%55.54M
Investing cash flow
Cash received from disposal of investments
0.00%115M
-29.97%554M
8.53%524M
1.88%404M
-7.26%115M
-4.80%791.11M
-16.03%482.81M
-13.80%396.54M
-11.43%124M
-11.50%831M
Cash received from returns on investments
332.65%4.65M
131.61%11.92M
20.74%9.64M
-9.36%5.21M
-182.09%-2M
-69.63%5.15M
-25.95%7.98M
-23.99%5.74M
-23.45%2.44M
16.51%16.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
19.88%28.4K
2,223.12%530.44K
2,552.19%530.44K
----
-35.33%23.69K
226.19%22.83K
185.71%20K
----
-22.53%36.63K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--24.85K
----
Cash inflows from investing activities
5.89%119.65M
-28.93%565.95M
8.83%534.17M
1.85%409.74M
-10.64%113M
-6.10%796.28M
-16.21%490.81M
-13.96%402.3M
-11.68%126.46M
-11.07%847.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.85%551.26K
-25.59%11.63M
31.78%21.88M
36.04%20.35M
3.42%13.29M
-63.53%15.64M
-52.57%16.61M
-35.19%14.96M
53.43%12.85M
37.29%42.87M
Cash paid to acquire investments
-70.39%90M
6.74%824M
3.37%674M
-12.66%469M
6.29%304M
-5.40%772M
-17.57%652M
-16.87%537M
-21.64%286M
-19.93%816.09M
Cash outflows from investing activities
-71.46%90.55M
6.09%835.63M
4.08%695.88M
-11.34%489.35M
6.17%317.29M
-8.30%787.64M
-19.06%668.61M
-17.50%551.96M
-19.96%298.85M
-18.23%858.97M
Net cash flows from investing activities
114.25%29.1M
-3,219.30%-269.68M
9.04%-161.72M
46.80%-79.61M
-18.50%-204.29M
178.73%8.65M
25.99%-177.79M
25.74%-149.65M
25.11%-172.39M
88.66%-10.98M
Financing cash flow
Cash from borrowing
--16.05M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--16.05M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--11.55K
0.00%58.4M
0.09%58.4M
0.09%58.4M
----
0.00%58.4M
-0.21%58.34M
--58.34M
----
-0.07%58.4M
Cash payments relating to other financing activities
----
580.92%1.65M
----
----
----
-93.35%242.76K
----
----
----
--3.65M
Cash outflows from financing activities
--11.55K
2.40%60.05M
0.09%58.4M
0.09%58.4M
----
-5.49%58.64M
-5.70%58.34M
--58.34M
----
6.17%62.05M
Net cash flows from financing activities
--16.04M
-2.40%-60.05M
-0.09%-58.4M
-0.09%-58.4M
----
5.49%-58.64M
5.70%-58.34M
---58.34M
----
-6.17%-62.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.25%137.62
-79.94%1.32K
-70.27%2.41K
-22.16%2.92K
-237.92%-1.04K
494.74%6.58K
1,933.56%8.1K
618.12%3.75K
---307.43
66.94%-1.67K
Net increase in cash and cash equivalents
100.08%185.95K
-3,130.01%-246.32M
-15.59%-216.02M
29.40%-128.3M
-26.78%-247.49M
146.48%8.13M
23.83%-186.89M
-6.29%-181.72M
25.10%-195.21M
82.97%-17.49M
Add:Begin period cash and cash equivalents
-76.74%74.68M
2.60%321M
2.60%321M
2.60%321M
2.60%321M
-5.29%312.87M
-5.29%312.87M
-5.29%312.87M
-5.29%312.87M
-23.71%330.36M
End period cash equivalent
1.83%74.86M
-76.74%74.68M
-16.67%104.97M
46.93%192.7M
-37.52%73.51M
2.60%321M
48.24%125.98M
-17.72%131.14M
68.74%117.66M
-5.29%312.87M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Notarized Tianye 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 -17.16%51.4M1.77%495.88M-13.75%315.46M-1.25%217.49M-19.82%62.05M6.01%487.28M2.66%365.77M2.10%220.25M12.44%77.39M25.00%459.64M
Refunds of taxes and levies -57.53%664.76K-8.36%6.56M-12.63%4.93M18.50%3.06M-8.74%1.57M-36.99%7.16M-39.30%5.65M-60.69%2.59M-28.83%1.72M61.18%11.37M
Cash received relating to other operating activities -65.62%249.99K33.35%6.35M-55.17%2.4M12.01%1.43M44.25%727.22K102.91%4.76M-12.67%5.35M-70.47%1.28M-94.04%504.15K-36.74%2.35M
Cash inflows from operating activities -18.69%52.32M1.92%508.8M-14.32%322.8M-0.95%221.99M-19.18%64.34M5.46%499.2M1.36%376.77M-1.11%224.11M-0.11%79.61M25.07%473.35M
Goods services cash paid -15.42%61.68M-6.94%314M-9.62%216.23M-0.30%143.88M1.83%72.93M9.01%337.43M8.02%239.24M5.10%144.31M3.06%71.62M37.90%309.53M
Staff behalf paid 0.46%17.21M4.56%63.89M0.89%47.66M2.58%32.15M-3.39%17.13M5.96%61.11M8.43%47.24M7.59%31.35M12.36%17.73M31.99%57.67M
All taxes paid 8.15%10.89M25.79%33.14M43.95%28.74M87.61%19.49M37.60%10.07M-12.19%26.34M-23.09%19.96M-38.74%10.39M-30.54%7.32M-22.97%30M
Cash paid relating to other operating activities 1.04%7.49M-11.40%14.36M23.64%26.09M42.00%16.76M28.59%7.42M-21.42%16.2M-12.08%21.1M-6.90%11.8M-59.78%5.77M9.56%20.62M
Cash outflows from operating activities -9.55%97.27M-3.56%425.39M-2.69%318.71M7.30%212.28M4.98%107.54M5.57%441.09M3.98%327.54M0.90%197.84M-7.00%102.43M28.20%417.82M
Net cash flows from operating activities -4.05%-44.95M43.52%83.41M-91.70%4.09M-63.06%9.7M-89.26%-43.2M4.64%58.12M-13.20%49.24M-14.02%26.27M25.04%-22.82M5.65%55.54M
Investing cash flow
Cash received from disposal of investments 0.00%115M-29.97%554M8.53%524M1.88%404M-7.26%115M-4.80%791.11M-16.03%482.81M-13.80%396.54M-11.43%124M-11.50%831M
Cash received from returns on investments 332.65%4.65M131.61%11.92M20.74%9.64M-9.36%5.21M-182.09%-2M-69.63%5.15M-25.95%7.98M-23.99%5.74M-23.45%2.44M16.51%16.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----19.88%28.4K2,223.12%530.44K2,552.19%530.44K-----35.33%23.69K226.19%22.83K185.71%20K-----22.53%36.63K
Cash received relating to other investing activities ----------------------------------24.85K----
Cash inflows from investing activities 5.89%119.65M-28.93%565.95M8.83%534.17M1.85%409.74M-10.64%113M-6.10%796.28M-16.21%490.81M-13.96%402.3M-11.68%126.46M-11.07%847.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.85%551.26K-25.59%11.63M31.78%21.88M36.04%20.35M3.42%13.29M-63.53%15.64M-52.57%16.61M-35.19%14.96M53.43%12.85M37.29%42.87M
Cash paid to acquire investments -70.39%90M6.74%824M3.37%674M-12.66%469M6.29%304M-5.40%772M-17.57%652M-16.87%537M-21.64%286M-19.93%816.09M
Cash outflows from investing activities -71.46%90.55M6.09%835.63M4.08%695.88M-11.34%489.35M6.17%317.29M-8.30%787.64M-19.06%668.61M-17.50%551.96M-19.96%298.85M-18.23%858.97M
Net cash flows from investing activities 114.25%29.1M-3,219.30%-269.68M9.04%-161.72M46.80%-79.61M-18.50%-204.29M178.73%8.65M25.99%-177.79M25.74%-149.65M25.11%-172.39M88.66%-10.98M
Financing cash flow
Cash from borrowing --16.05M------------------------------------
Cash inflows from financing activities --16.05M------------------------------------
Dividend interest payment --11.55K0.00%58.4M0.09%58.4M0.09%58.4M----0.00%58.4M-0.21%58.34M--58.34M-----0.07%58.4M
Cash payments relating to other financing activities ----580.92%1.65M-------------93.35%242.76K--------------3.65M
Cash outflows from financing activities --11.55K2.40%60.05M0.09%58.4M0.09%58.4M-----5.49%58.64M-5.70%58.34M--58.34M----6.17%62.05M
Net cash flows from financing activities --16.04M-2.40%-60.05M-0.09%-58.4M-0.09%-58.4M----5.49%-58.64M5.70%-58.34M---58.34M-----6.17%-62.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.25%137.62-79.94%1.32K-70.27%2.41K-22.16%2.92K-237.92%-1.04K494.74%6.58K1,933.56%8.1K618.12%3.75K---307.4366.94%-1.67K
Net increase in cash and cash equivalents 100.08%185.95K-3,130.01%-246.32M-15.59%-216.02M29.40%-128.3M-26.78%-247.49M146.48%8.13M23.83%-186.89M-6.29%-181.72M25.10%-195.21M82.97%-17.49M
Add:Begin period cash and cash equivalents -76.74%74.68M2.60%321M2.60%321M2.60%321M2.60%321M-5.29%312.87M-5.29%312.87M-5.29%312.87M-5.29%312.87M-23.71%330.36M
End period cash equivalent 1.83%74.86M-76.74%74.68M-16.67%104.97M46.93%192.7M-37.52%73.51M2.60%321M48.24%125.98M-17.72%131.14M68.74%117.66M-5.29%312.87M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Notarized Tianye 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

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