CN Stock MarketDetailed Quotes

605189 Wuhu Fuchun Dye and Weave

Watchlist
  • 12.51
  • +0.10+0.81%
Market Closed May 31 15:00 CST
1.87BMarket Cap16.84P/E (TTM)

Wuhu Fuchun Dye and Weave 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
15.64%598.43M
15.21%2.77B
11.32%1.96B
9.20%1.23B
4.24%517.49M
2.71%2.4B
6.30%1.76B
15.95%1.13B
36.64%496.43M
40.60%2.34B
Refunds of taxes and levies
----
4,387.91%16.76M
4,387.91%16.76M
4,270.97%16.32M
-38.49%229.66K
18.13%373.36K
18.13%373.36K
18.13%373.36K
6,361.80%373.36K
486.07%316.05K
Cash received relating to other operating activities
180.13%25.44M
120.98%84.37M
-3.32%20.09M
-32.14%9.88M
5.50%9.08M
142.79%38.18M
180.60%20.78M
175.48%14.55M
90.41%8.61M
-19.88%15.73M
Cash inflows from operating activities
18.43%623.87M
17.54%2.87B
12.06%2B
10.07%1.26B
4.23%526.8M
3.65%2.44B
7.08%1.78B
16.81%1.14B
37.40%505.41M
39.91%2.36B
Goods services cash paid
83.01%882.54M
24.47%2.5B
7.69%1.68B
0.73%976.15M
-7.77%482.23M
-4.28%2.01B
4.47%1.56B
17.47%969.09M
32.90%522.83M
71.60%2.1B
Staff behalf paid
42.19%55.25M
26.56%175.23M
14.65%121.74M
5.49%77.09M
2.65%38.85M
16.30%138.46M
24.95%106.19M
24.55%73.08M
27.85%37.85M
25.26%119.06M
All taxes paid
465.05%25.93M
-14.36%63.86M
11.25%60.06M
-26.24%31.84M
-77.44%4.59M
14.65%74.57M
18.44%53.99M
59.87%43.17M
114.08%20.34M
32.67%65.04M
Cash paid relating to other operating activities
584.26%43.82M
5.45%64.67M
64.08%46.91M
58.25%21.39M
-4.44%6.4M
374.98%61.32M
192.82%28.59M
131.90%13.51M
176.21%6.7M
14.12%12.91M
Cash outflows from operating activities
89.36%1.01B
22.82%2.8B
9.15%1.91B
0.69%1.11B
-9.47%532.07M
-0.54%2.28B
7.05%1.75B
19.90%1.1B
35.13%587.73M
66.54%2.29B
Net cash flows from operating activities
-7,172.95%-383.67M
-56.18%71.57M
155.70%90.62M
251.22%150.07M
93.59%-5.28M
150.96%163.34M
8.33%35.44M
-29.71%42.73M
-22.71%-82.32M
-78.90%65.09M
Investing cash flow
Cash received from disposal of investments
30.00%32.5M
-68.78%285M
81.30%234.82M
-16.67%95M
-64.28%25M
151.52%913M
-52.03%129.52M
--114M
--70M
--363M
Cash received from returns on investments
-52.72%1.05M
323.65%12.03M
558.48%17.71M
788.67%11.39M
172.20%2.22M
-5.94%2.84M
16.13%2.69M
--1.28M
--813.79K
--3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
614.29%150K
-41.74%374.98K
25.83%374.98K
25.83%374.98K
--21K
27.60%643.6K
-34.29%298K
-34.29%298K
----
83.66%504.4K
Cash received relating to other investing activities
----
-76.15%300K
----
----
----
-24.88%1.26M
175.28%13.73M
459.92%8.63M
678.87%3.71M
9.10%1.67M
Cash inflows from investing activities
23.72%33.7M
-67.56%297.71M
72.94%252.9M
-14.05%106.76M
-63.45%27.24M
149.25%917.74M
-47.35%146.23M
6,125.05%124.21M
13,782.76%74.53M
20,245.82%368.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.09%96.59M
28.28%682.41M
81.57%529.9M
199.75%457.78M
599.16%201.6M
286.79%531.98M
420.72%291.85M
165.47%152.72M
2.88%28.83M
-1.62%137.54M
Cash paid to acquire investments
0.00%30M
-71.71%292.51M
-53.39%172.39M
-50.58%162.39M
-45.45%30M
116.77%1.03B
-5.88%369.9M
12.15%328.6M
--55M
--477M
Cash paid relating to other investing activities
----
----
----
----
--97.19K
----
----
----
----
----
Cash outflows from investing activities
-45.37%126.59M
-37.74%974.92M
6.13%702.3M
28.85%620.17M
176.38%231.7M
154.82%1.57B
47.37%661.75M
37.31%481.32M
199.11%83.83M
330.54%614.53M
Net cash flows from investing activities
54.57%-92.89M
-4.47%-677.21M
12.83%-449.39M
-43.77%-513.41M
-2,096.36%-204.46M
-163.15%-648.24M
-200.96%-515.52M
-2.46%-357.11M
66.14%-9.31M
-74.80%-246.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
3.47%565M
3.44%565M
49.22%815M
----
--546.05M
Cash from borrowing
162.91%393.97M
109.33%658.62M
84.14%420.07M
207.81%220.8M
212.19%149.85M
125.92%314.63M
63.81%228.13M
3.55%71.73M
64.00%48M
-28.59%139.27M
Cash received relating to other financing activities
1,348.51%197.68M
-17.98%2.59M
303.31%32.05M
173.98%27.34M
-25.84%13.65M
-85.21%3.16M
5.75%7.95M
--9.98M
173.70%18.4M
196.55%21.39M
Cash inflows from financing activities
261.87%591.65M
-25.10%661.21M
-43.56%452.12M
-72.33%248.13M
146.22%163.5M
24.92%882.8M
15.60%801.08M
45.70%896.71M
84.49%66.4M
249.43%706.71M
Borrowing repayment
-27.72%44.17M
68.62%205.34M
160.90%208.67M
938.26%103.65M
--61.11M
76.89%121.78M
16.18%79.98M
-79.56%9.98M
----
-70.07%68.84M
Dividend interest payment
158.60%5.03M
60.25%50.7M
54.62%45.21M
58.32%43.34M
70.63%1.95M
-48.19%31.64M
-54.14%29.24M
3,106.83%27.38M
195.12%1.14M
185.86%61.07M
Cash payments relating to other financing activities
452.93%114.11M
8.50%26.03M
144.27%83.28M
-19.84%19.4M
106.37%20.64M
-50.74%23.99M
-7.22%34.1M
-36.41%24.2M
-22.03%10M
34.16%48.7M
Cash outflows from financing activities
95.14%163.31M
58.99%282.07M
135.26%337.17M
170.29%166.4M
651.22%83.69M
-0.68%177.41M
-15.38%143.32M
-29.85%61.56M
-15.68%11.14M
-37.90%178.62M
Net cash flows from financing activities
436.69%428.34M
-46.25%379.14M
-82.52%114.95M
-90.21%81.73M
44.42%79.81M
33.57%705.39M
25.62%657.76M
58.26%835.14M
142.59%55.26M
718.34%528.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-165.13%-485.38K
-978.54%-5.3M
13.17%-2.17M
-35.27%-1.25M
156.54%745.29K
289.31%603.14K
-2,945.81%-2.5M
-2,093.14%-921.33K
-91,477.15%-1.32M
223.21%154.93K
Net increase in cash and cash equivalents
62.30%-48.71M
-204.84%-231.8M
-240.43%-246M
-154.41%-282.85M
-242.83%-129.18M
-36.28%221.1M
-54.51%175.18M
116.61%519.85M
47.51%-37.68M
323.23%347M
Add:Begin period cash and cash equivalents
-31.07%514.28M
42.11%746.09M
42.11%746.09M
42.11%746.09M
42.11%746.09M
194.95%524.99M
194.95%524.99M
194.95%524.99M
194.95%524.99M
85.40%177.99M
End period cash equivalent
-24.53%465.58M
-31.07%514.28M
-28.58%500.09M
-55.66%463.24M
26.59%616.9M
42.11%746.09M
24.34%700.17M
149.97%1.04B
358.88%487.31M
194.95%524.99M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 15.64%598.43M15.21%2.77B11.32%1.96B9.20%1.23B4.24%517.49M2.71%2.4B6.30%1.76B15.95%1.13B36.64%496.43M40.60%2.34B
Refunds of taxes and levies ----4,387.91%16.76M4,387.91%16.76M4,270.97%16.32M-38.49%229.66K18.13%373.36K18.13%373.36K18.13%373.36K6,361.80%373.36K486.07%316.05K
Cash received relating to other operating activities 180.13%25.44M120.98%84.37M-3.32%20.09M-32.14%9.88M5.50%9.08M142.79%38.18M180.60%20.78M175.48%14.55M90.41%8.61M-19.88%15.73M
Cash inflows from operating activities 18.43%623.87M17.54%2.87B12.06%2B10.07%1.26B4.23%526.8M3.65%2.44B7.08%1.78B16.81%1.14B37.40%505.41M39.91%2.36B
Goods services cash paid 83.01%882.54M24.47%2.5B7.69%1.68B0.73%976.15M-7.77%482.23M-4.28%2.01B4.47%1.56B17.47%969.09M32.90%522.83M71.60%2.1B
Staff behalf paid 42.19%55.25M26.56%175.23M14.65%121.74M5.49%77.09M2.65%38.85M16.30%138.46M24.95%106.19M24.55%73.08M27.85%37.85M25.26%119.06M
All taxes paid 465.05%25.93M-14.36%63.86M11.25%60.06M-26.24%31.84M-77.44%4.59M14.65%74.57M18.44%53.99M59.87%43.17M114.08%20.34M32.67%65.04M
Cash paid relating to other operating activities 584.26%43.82M5.45%64.67M64.08%46.91M58.25%21.39M-4.44%6.4M374.98%61.32M192.82%28.59M131.90%13.51M176.21%6.7M14.12%12.91M
Cash outflows from operating activities 89.36%1.01B22.82%2.8B9.15%1.91B0.69%1.11B-9.47%532.07M-0.54%2.28B7.05%1.75B19.90%1.1B35.13%587.73M66.54%2.29B
Net cash flows from operating activities -7,172.95%-383.67M-56.18%71.57M155.70%90.62M251.22%150.07M93.59%-5.28M150.96%163.34M8.33%35.44M-29.71%42.73M-22.71%-82.32M-78.90%65.09M
Investing cash flow
Cash received from disposal of investments 30.00%32.5M-68.78%285M81.30%234.82M-16.67%95M-64.28%25M151.52%913M-52.03%129.52M--114M--70M--363M
Cash received from returns on investments -52.72%1.05M323.65%12.03M558.48%17.71M788.67%11.39M172.20%2.22M-5.94%2.84M16.13%2.69M--1.28M--813.79K--3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 614.29%150K-41.74%374.98K25.83%374.98K25.83%374.98K--21K27.60%643.6K-34.29%298K-34.29%298K----83.66%504.4K
Cash received relating to other investing activities -----76.15%300K-------------24.88%1.26M175.28%13.73M459.92%8.63M678.87%3.71M9.10%1.67M
Cash inflows from investing activities 23.72%33.7M-67.56%297.71M72.94%252.9M-14.05%106.76M-63.45%27.24M149.25%917.74M-47.35%146.23M6,125.05%124.21M13,782.76%74.53M20,245.82%368.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.09%96.59M28.28%682.41M81.57%529.9M199.75%457.78M599.16%201.6M286.79%531.98M420.72%291.85M165.47%152.72M2.88%28.83M-1.62%137.54M
Cash paid to acquire investments 0.00%30M-71.71%292.51M-53.39%172.39M-50.58%162.39M-45.45%30M116.77%1.03B-5.88%369.9M12.15%328.6M--55M--477M
Cash paid relating to other investing activities ------------------97.19K--------------------
Cash outflows from investing activities -45.37%126.59M-37.74%974.92M6.13%702.3M28.85%620.17M176.38%231.7M154.82%1.57B47.37%661.75M37.31%481.32M199.11%83.83M330.54%614.53M
Net cash flows from investing activities 54.57%-92.89M-4.47%-677.21M12.83%-449.39M-43.77%-513.41M-2,096.36%-204.46M-163.15%-648.24M-200.96%-515.52M-2.46%-357.11M66.14%-9.31M-74.80%-246.33M
Financing cash flow
Cash received from capital contributions --------------------3.47%565M3.44%565M49.22%815M------546.05M
Cash from borrowing 162.91%393.97M109.33%658.62M84.14%420.07M207.81%220.8M212.19%149.85M125.92%314.63M63.81%228.13M3.55%71.73M64.00%48M-28.59%139.27M
Cash received relating to other financing activities 1,348.51%197.68M-17.98%2.59M303.31%32.05M173.98%27.34M-25.84%13.65M-85.21%3.16M5.75%7.95M--9.98M173.70%18.4M196.55%21.39M
Cash inflows from financing activities 261.87%591.65M-25.10%661.21M-43.56%452.12M-72.33%248.13M146.22%163.5M24.92%882.8M15.60%801.08M45.70%896.71M84.49%66.4M249.43%706.71M
Borrowing repayment -27.72%44.17M68.62%205.34M160.90%208.67M938.26%103.65M--61.11M76.89%121.78M16.18%79.98M-79.56%9.98M-----70.07%68.84M
Dividend interest payment 158.60%5.03M60.25%50.7M54.62%45.21M58.32%43.34M70.63%1.95M-48.19%31.64M-54.14%29.24M3,106.83%27.38M195.12%1.14M185.86%61.07M
Cash payments relating to other financing activities 452.93%114.11M8.50%26.03M144.27%83.28M-19.84%19.4M106.37%20.64M-50.74%23.99M-7.22%34.1M-36.41%24.2M-22.03%10M34.16%48.7M
Cash outflows from financing activities 95.14%163.31M58.99%282.07M135.26%337.17M170.29%166.4M651.22%83.69M-0.68%177.41M-15.38%143.32M-29.85%61.56M-15.68%11.14M-37.90%178.62M
Net cash flows from financing activities 436.69%428.34M-46.25%379.14M-82.52%114.95M-90.21%81.73M44.42%79.81M33.57%705.39M25.62%657.76M58.26%835.14M142.59%55.26M718.34%528.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -165.13%-485.38K-978.54%-5.3M13.17%-2.17M-35.27%-1.25M156.54%745.29K289.31%603.14K-2,945.81%-2.5M-2,093.14%-921.33K-91,477.15%-1.32M223.21%154.93K
Net increase in cash and cash equivalents 62.30%-48.71M-204.84%-231.8M-240.43%-246M-154.41%-282.85M-242.83%-129.18M-36.28%221.1M-54.51%175.18M116.61%519.85M47.51%-37.68M323.23%347M
Add:Begin period cash and cash equivalents -31.07%514.28M42.11%746.09M42.11%746.09M42.11%746.09M42.11%746.09M194.95%524.99M194.95%524.99M194.95%524.99M194.95%524.99M85.40%177.99M
End period cash equivalent -24.53%465.58M-31.07%514.28M-28.58%500.09M-55.66%463.24M26.59%616.9M42.11%746.09M24.34%700.17M149.97%1.04B358.88%487.31M194.95%524.99M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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