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605318 Fsilon Furnishing and Construction Materials Corporation

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  • 13.89
  • +0.20+1.46%
Market Closed Jun 14 15:00 CST
1.79BMarket Cap143.20P/E (TTM)

Fsilon Furnishing and Construction Materials Corporation 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
-6.31%110.99M
12.71%809.55M
-6.38%502.13M
-0.57%326.15M
6.30%118.47M
8.69%718.27M
6.79%536.35M
20.72%328.01M
34.58%111.44M
29.83%660.84M
Refunds of taxes and levies
-16.50%182K
118.55%4.19M
68.52%3.92M
235.16%3.8M
-75.34%217.97K
17.12%1.92M
36.73%2.33M
41.27%1.13M
146.39%884.04K
-21.16%1.64M
Cash received relating to other operating activities
83.13%21.55M
-18.66%65.32M
65.86%61.25M
163.40%48.32M
-57.91%11.76M
406.50%80.31M
79.76%36.93M
1.56%18.35M
71.93%27.95M
-27.55%15.86M
Cash inflows from operating activities
1.74%132.71M
9.82%879.07M
-1.44%567.3M
8.86%378.28M
-7.01%130.45M
18.01%800.5M
9.75%575.61M
19.59%347.49M
41.09%140.28M
27.27%678.33M
Goods services cash paid
58.44%93.11M
40.24%714.5M
-3.68%436.69M
-31.09%240.66M
-65.15%58.77M
20.39%509.47M
13.12%453.39M
77.69%349.26M
0.66%168.65M
48.03%423.18M
Staff behalf paid
-14.59%30.03M
-1.36%106.75M
19.14%82.84M
27.67%54.35M
52.83%35.16M
41.41%108.22M
47.03%69.53M
33.70%42.57M
79.96%23.01M
54.54%76.53M
All taxes paid
-37.35%5.8M
-15.17%30.42M
-46.17%21.29M
-44.46%14.91M
-34.46%9.26M
21.80%35.86M
26.61%39.55M
51.67%26.84M
-12.38%14.13M
-3.01%29.44M
Cash paid relating to other operating activities
1,947.55%18.7M
17.95%108.8M
6.42%95.98M
-8.61%50.57M
-97.32%913.4K
-12.03%92.25M
16.35%90.19M
-19.50%55.33M
452.18%34.07M
142.22%104.86M
Cash outflows from operating activities
41.83%147.65M
28.78%960.46M
-2.43%636.8M
-23.95%360.48M
-56.60%104.11M
17.63%745.79M
17.21%652.65M
50.56%474M
18.38%239.85M
55.00%634.02M
Net cash flows from operating activities
-156.72%-14.94M
-248.80%-81.4M
9.79%-69.5M
114.07%17.8M
126.45%26.34M
23.45%54.7M
-138.19%-77.04M
-421.83%-126.5M
3.51%-99.57M
-64.24%44.31M
Investing cash flow
Cash received from disposal of investments
-57.14%30M
13.58%661.2M
15.51%419M
-75.77%70M
597.44%70M
118.96%582.15M
83.63%362.75M
71.22%288.88M
-88.20%10.04M
212.24%265.87M
Cash received from returns on investments
-63.09%1.38M
84.34%10.43M
250.66%4.83M
1,363.68%4.83M
--3.74M
62.13%5.66M
425.87%1.38M
25.99%330.25K
----
--3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
540.31%192.09K
266.67%110K
----
----
-88.82%30K
-85.03%30K
----
----
3,252.84%268.23K
Cash inflows from investing activities
-57.44%31.38M
14.29%671.82M
16.42%423.94M
-74.13%74.83M
634.67%73.74M
118.01%587.84M
83.91%364.16M
70.97%289.22M
-88.23%10.04M
216.63%269.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.46%14.24M
34.71%51.65M
194.47%42.47M
313.43%30.28M
71.01%6.2M
-29.27%38.34M
-65.17%14.42M
-81.28%7.32M
-86.51%3.63M
-25.63%54.2M
Cash paid to acquire investments
-84.04%30M
40.55%864.41M
42.69%478M
57.95%308M
28.77%188M
447.62%615M
316.32%335M
539.80%195M
107.38%146M
-75.41%112.3M
Cash paid relating to other investing activities
--534.08K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-76.95%44.77M
40.21%916.05M
48.95%520.47M
67.20%338.28M
29.79%194.2M
292.38%653.34M
186.07%349.42M
189.63%202.32M
53.37%149.63M
-68.55%166.51M
Net cash flows from investing activities
88.88%-13.39M
-272.85%-244.23M
-754.89%-96.53M
-403.20%-263.45M
13.70%-120.47M
-163.52%-65.51M
-80.57%14.74M
-12.50%86.89M
-1,038.93%-139.59M
123.21%103.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--35.46M
----
Cash from borrowing
-69.99%30.01M
16.59%302.43M
-24.90%157.63M
-27.78%144.44M
-0.06%100M
188.22%259.4M
133.22%209.9M
233.33%200M
66.76%100.06M
89,900.00%90M
Cash received relating to other financing activities
----
-9.30%32.16M
61.09%57.25M
10.74%39.36M
----
-40.35%35.46M
17.78%35.54M
--35.54M
--72.11M
--59.45M
Cash inflows from financing activities
-69.99%30.01M
13.48%334.6M
-12.45%214.88M
-21.97%183.8M
-51.84%100M
97.30%294.86M
104.24%245.44M
292.56%235.54M
246.05%207.63M
-61.04%149.45M
Borrowing repayment
-26.93%80.38M
-49.89%129.99M
37.50%110M
37.50%110M
--110M
331.61%259.4M
32.76%80M
33.33%80M
----
60,000.00%60.1M
Dividend interest payment
-52.20%689.81K
-7.18%41.54M
0.16%41.31M
2.56%40.66M
--1.44M
12.86%44.76M
4.51%41.24M
7,139.71%39.64M
----
70,299.27%39.66M
Cash payments relating to other financing activities
----
-68.35%18.81M
----
----
--698.95K
-3.68%59.45M
--61.07M
--60.26M
----
163.37%61.72M
Cash outflows from financing activities
-27.71%81.07M
-47.65%190.35M
-17.01%151.31M
-16.26%150.66M
--112.14M
125.17%363.61M
82.82%182.31M
197.12%179.9M
----
584.48%161.48M
Net cash flows from financing activities
-320.48%-51.06M
309.81%144.25M
0.70%63.57M
-40.43%33.14M
-105.85%-12.14M
-471.34%-68.75M
208.69%63.13M
10,261.54%55.64M
247.17%207.63M
-103.34%-12.03M
Net cash flow
Net increase in cash and cash equivalents
25.30%-79.39M
-128.01%-181.39M
-12,502.14%-102.46M
-1,425.99%-212.51M
-237.02%-106.27M
-158.75%-79.55M
-98.71%826.13K
-78.49%16.03M
43.33%-31.53M
242.19%135.41M
Add:Begin period cash and cash equivalents
-50.55%177.46M
-18.15%358.84M
-18.15%358.84M
-18.15%358.84M
-24.99%358.84M
44.69%438.39M
44.69%438.39M
44.69%438.39M
57.89%478.39M
15.02%302.99M
End period cash equivalent
-61.17%98.07M
-50.55%177.46M
-41.63%256.38M
-67.80%146.33M
-43.48%252.57M
-18.15%358.84M
19.69%439.22M
20.38%454.42M
80.66%446.86M
44.69%438.39M
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 -6.31%110.99M12.71%809.55M-6.38%502.13M-0.57%326.15M6.30%118.47M8.69%718.27M6.79%536.35M20.72%328.01M34.58%111.44M29.83%660.84M
Refunds of taxes and levies -16.50%182K118.55%4.19M68.52%3.92M235.16%3.8M-75.34%217.97K17.12%1.92M36.73%2.33M41.27%1.13M146.39%884.04K-21.16%1.64M
Cash received relating to other operating activities 83.13%21.55M-18.66%65.32M65.86%61.25M163.40%48.32M-57.91%11.76M406.50%80.31M79.76%36.93M1.56%18.35M71.93%27.95M-27.55%15.86M
Cash inflows from operating activities 1.74%132.71M9.82%879.07M-1.44%567.3M8.86%378.28M-7.01%130.45M18.01%800.5M9.75%575.61M19.59%347.49M41.09%140.28M27.27%678.33M
Goods services cash paid 58.44%93.11M40.24%714.5M-3.68%436.69M-31.09%240.66M-65.15%58.77M20.39%509.47M13.12%453.39M77.69%349.26M0.66%168.65M48.03%423.18M
Staff behalf paid -14.59%30.03M-1.36%106.75M19.14%82.84M27.67%54.35M52.83%35.16M41.41%108.22M47.03%69.53M33.70%42.57M79.96%23.01M54.54%76.53M
All taxes paid -37.35%5.8M-15.17%30.42M-46.17%21.29M-44.46%14.91M-34.46%9.26M21.80%35.86M26.61%39.55M51.67%26.84M-12.38%14.13M-3.01%29.44M
Cash paid relating to other operating activities 1,947.55%18.7M17.95%108.8M6.42%95.98M-8.61%50.57M-97.32%913.4K-12.03%92.25M16.35%90.19M-19.50%55.33M452.18%34.07M142.22%104.86M
Cash outflows from operating activities 41.83%147.65M28.78%960.46M-2.43%636.8M-23.95%360.48M-56.60%104.11M17.63%745.79M17.21%652.65M50.56%474M18.38%239.85M55.00%634.02M
Net cash flows from operating activities -156.72%-14.94M-248.80%-81.4M9.79%-69.5M114.07%17.8M126.45%26.34M23.45%54.7M-138.19%-77.04M-421.83%-126.5M3.51%-99.57M-64.24%44.31M
Investing cash flow
Cash received from disposal of investments -57.14%30M13.58%661.2M15.51%419M-75.77%70M597.44%70M118.96%582.15M83.63%362.75M71.22%288.88M-88.20%10.04M212.24%265.87M
Cash received from returns on investments -63.09%1.38M84.34%10.43M250.66%4.83M1,363.68%4.83M--3.74M62.13%5.66M425.87%1.38M25.99%330.25K------3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----540.31%192.09K266.67%110K---------88.82%30K-85.03%30K--------3,252.84%268.23K
Cash inflows from investing activities -57.44%31.38M14.29%671.82M16.42%423.94M-74.13%74.83M634.67%73.74M118.01%587.84M83.91%364.16M70.97%289.22M-88.23%10.04M216.63%269.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.46%14.24M34.71%51.65M194.47%42.47M313.43%30.28M71.01%6.2M-29.27%38.34M-65.17%14.42M-81.28%7.32M-86.51%3.63M-25.63%54.2M
Cash paid to acquire investments -84.04%30M40.55%864.41M42.69%478M57.95%308M28.77%188M447.62%615M316.32%335M539.80%195M107.38%146M-75.41%112.3M
Cash paid relating to other investing activities --534.08K------------------------------------
Cash outflows from investing activities -76.95%44.77M40.21%916.05M48.95%520.47M67.20%338.28M29.79%194.2M292.38%653.34M186.07%349.42M189.63%202.32M53.37%149.63M-68.55%166.51M
Net cash flows from investing activities 88.88%-13.39M-272.85%-244.23M-754.89%-96.53M-403.20%-263.45M13.70%-120.47M-163.52%-65.51M-80.57%14.74M-12.50%86.89M-1,038.93%-139.59M123.21%103.13M
Financing cash flow
Cash received from capital contributions ----------------------------------35.46M----
Cash from borrowing -69.99%30.01M16.59%302.43M-24.90%157.63M-27.78%144.44M-0.06%100M188.22%259.4M133.22%209.9M233.33%200M66.76%100.06M89,900.00%90M
Cash received relating to other financing activities -----9.30%32.16M61.09%57.25M10.74%39.36M-----40.35%35.46M17.78%35.54M--35.54M--72.11M--59.45M
Cash inflows from financing activities -69.99%30.01M13.48%334.6M-12.45%214.88M-21.97%183.8M-51.84%100M97.30%294.86M104.24%245.44M292.56%235.54M246.05%207.63M-61.04%149.45M
Borrowing repayment -26.93%80.38M-49.89%129.99M37.50%110M37.50%110M--110M331.61%259.4M32.76%80M33.33%80M----60,000.00%60.1M
Dividend interest payment -52.20%689.81K-7.18%41.54M0.16%41.31M2.56%40.66M--1.44M12.86%44.76M4.51%41.24M7,139.71%39.64M----70,299.27%39.66M
Cash payments relating to other financing activities -----68.35%18.81M----------698.95K-3.68%59.45M--61.07M--60.26M----163.37%61.72M
Cash outflows from financing activities -27.71%81.07M-47.65%190.35M-17.01%151.31M-16.26%150.66M--112.14M125.17%363.61M82.82%182.31M197.12%179.9M----584.48%161.48M
Net cash flows from financing activities -320.48%-51.06M309.81%144.25M0.70%63.57M-40.43%33.14M-105.85%-12.14M-471.34%-68.75M208.69%63.13M10,261.54%55.64M247.17%207.63M-103.34%-12.03M
Net cash flow
Net increase in cash and cash equivalents 25.30%-79.39M-128.01%-181.39M-12,502.14%-102.46M-1,425.99%-212.51M-237.02%-106.27M-158.75%-79.55M-98.71%826.13K-78.49%16.03M43.33%-31.53M242.19%135.41M
Add:Begin period cash and cash equivalents -50.55%177.46M-18.15%358.84M-18.15%358.84M-18.15%358.84M-24.99%358.84M44.69%438.39M44.69%438.39M44.69%438.39M57.89%478.39M15.02%302.99M
End period cash equivalent -61.17%98.07M-50.55%177.46M-41.63%256.38M-67.80%146.33M-43.48%252.57M-18.15%358.84M19.69%439.22M20.38%454.42M80.66%446.86M44.69%438.39M
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

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