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688020 Guangzhou Fangbang Electronics

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  • 35.90
  • +1.19+3.43%
Pre-Opening Auction Jun 3 09:30 CST
2.90BMarket Cap-47424P/E (TTM)

Guangzhou Fangbang Electronics 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
-10.42%65.1M
0.33%339.19M
-4.05%249.85M
14.18%169.03M
15.43%72.67M
21.13%338.05M
22.85%260.4M
4.91%148.04M
-23.99%62.96M
-8.76%279.09M
Refunds of taxes and levies
-16.69%763.87K
-94.48%3.19M
-93.88%3.39M
-93.72%2.53M
-7.60%916.86K
1,057.18%57.82M
1,454.00%55.37M
1,354.37%40.28M
-45.60%992.32K
663.42%5M
Cash received relating to other operating activities
-63.19%4.43M
-58.03%23.65M
-33.58%14.98M
64.48%13.17M
119.14%12.03M
90.61%56.36M
7.61%22.55M
-54.94%8.01M
195.87%5.49M
-34.73%29.57M
Cash inflows from operating activities
-17.90%70.3M
-19.06%366.03M
-20.72%268.22M
-5.91%184.72M
23.30%85.62M
44.18%452.24M
43.06%338.32M
21.45%196.32M
-19.73%69.44M
-10.85%313.65M
Goods services cash paid
-40.81%49.39M
23.42%243.68M
10.12%175.39M
1.24%116.93M
26.26%83.44M
31.02%197.45M
100.08%159.27M
89.60%115.49M
284.76%66.08M
138.09%150.7M
Staff behalf paid
21.23%22.89M
-5.62%64.91M
-9.91%48.52M
-12.26%34.05M
-15.02%18.88M
19.71%68.78M
42.08%53.86M
51.80%38.81M
60.70%22.22M
34.89%57.45M
All taxes paid
41.44%4.86M
16.80%12.48M
48.75%7.66M
119.97%6.28M
211.31%3.43M
-49.83%10.68M
-73.72%5.15M
-82.32%2.86M
-89.20%1.1M
-36.64%21.3M
Cash paid relating to other operating activities
-9.80%11.37M
-6.68%57.76M
-18.65%47.84M
-8.14%31.15M
-19.18%12.61M
7.90%61.9M
43.32%58.82M
21.31%33.91M
33.59%15.6M
-14.75%57.36M
Cash outflows from operating activities
-25.22%88.51M
11.81%378.84M
0.84%279.42M
-1.39%188.41M
12.72%118.36M
18.13%338.81M
55.54%277.1M
46.32%191.07M
98.53%105M
38.70%286.81M
Net cash flows from operating activities
44.36%-18.21M
-111.29%-12.8M
-118.28%-11.19M
-170.13%-3.68M
7.94%-32.74M
322.50%113.43M
4.94%61.22M
-83.08%5.25M
-205.77%-35.56M
-81.49%26.85M
Investing cash flow
Cash received from disposal of investments
21.01%1.07B
-12.35%3.05B
-3.30%2.38B
16.22%1.7B
6.89%881.88M
15.94%3.48B
19.37%2.46B
1.60%1.47B
-2.01%825.07M
-27.28%3B
Cash received from returns on investments
21.20%6.08M
17.15%15.43M
18.04%11.78M
56.12%8.32M
61.54%5.02M
-29.64%13.17M
-26.32%9.98M
-34.98%5.33M
-23.21%3.11M
-48.62%18.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--57K
176.46%69.12K
15.38%30K
----
--0
-5.83%25K
--26K
--26K
----
-38.52%26.55K
Cash inflows from investing activities
21.02%1.07B
-12.24%3.07B
-3.21%2.39B
16.36%1.71B
7.09%886.9M
15.65%3.49B
19.07%2.47B
1.39%1.47B
-2.11%828.18M
-27.46%3.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.00%25.36M
-55.03%77.53M
-56.55%65.96M
-57.76%55.51M
-43.52%30.93M
-53.81%172.41M
-49.58%151.8M
-42.59%131.4M
-47.57%54.76M
34.96%373.23M
Cash paid to acquire investments
0.10%1.03B
-5.01%3.22B
5.35%2.51B
24.52%1.8B
44.35%1.03B
26.99%3.39B
34.45%2.38B
28.71%1.44B
-9.94%711.44M
-30.87%2.67B
Cash outflows from investing activities
-0.43%1.05B
-7.43%3.29B
1.64%2.57B
17.65%1.85B
38.07%1.06B
17.07%3.56B
22.24%2.53B
16.61%1.57B
-14.34%766.2M
-26.47%3.04B
Net cash flows from investing activities
111.67%19.95M
-251.58%-227.71M
-197.52%-182.1M
-36.06%-139.55M
-375.85%-170.96M
-245.65%-64.77M
-1,785.98%-61.21M
-201.23%-102.56M
228.07%61.98M
-160.63%-18.74M
Financing cash flow
Cash received from capital contributions
--1.3M
130.19%14.21M
-19.02%5M
----
--0
--6.17M
--6.17M
----
----
--0
Cash from borrowing
141.15%90M
1.12%90M
59.09%70M
-20.18%40M
187.50%37.32M
26.94%89M
79.59%44M
234.10%50.11M
--12.98M
55.80%70.11M
Cash received relating to other financing activities
--0
164.68%122.45M
289.86%37.12M
123.16%12.13M
8.93%7.3M
290.96%46.26M
--9.52M
--5.43M
--6.7M
--11.83M
Cash inflows from financing activities
104.63%91.3M
60.25%226.66M
87.83%112.12M
-6.16%52.13M
126.71%44.62M
72.60%141.44M
143.65%59.69M
270.33%55.55M
--19.68M
82.10%81.94M
Borrowing repayment
400.00%10M
-1.11%89M
-40.00%18M
-63.33%11M
--2M
99.51%90M
-33.33%30M
-33.33%30M
----
--45.11M
Dividend interest payment
-19.09%736.49K
-63.37%7.15M
-72.35%4.83M
-89.84%1.71M
34.19%910.22K
-63.63%19.52M
-61.93%17.45M
-59.05%16.81M
40.36%678.3K
18.18%53.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.25M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
2,956.46%36.58M
1,032.08%53.71M
820.27%41.44M
841.29%28.26M
-20.27%1.2M
-13.33%4.74M
--4.5M
--3M
--1.5M
--5.47M
Cash outflows from financing activities
1,052.10%47.32M
31.15%149.85M
23.71%64.27M
-17.76%40.97M
88.45%4.11M
9.60%114.26M
-42.80%51.95M
-42.12%49.82M
350.96%2.18M
129.57%104.25M
Net cash flows from financing activities
8.57%43.98M
182.62%76.8M
518.10%47.85M
94.67%11.16M
131.47%40.51M
221.82%27.18M
111.67%7.74M
108.07%5.73M
3,721.57%17.5M
-5,321.07%-22.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.97%-132.21K
-95.65%45.37K
-171.63%-472.6K
-26.98%-133.7K
127.36%191.69K
1,912.27%1.04M
1,047.05%659.82K
7.16%-105.29K
-375.68%-700.49K
96.23%-57.49K
Net increase in cash and cash equivalents
127.97%45.59M
-312.88%-163.66M
-1,833.06%-145.91M
-44.20%-132.21M
-477.15%-163M
639.29%76.88M
290.15%8.42M
-249.80%-91.68M
388.14%43.22M
-108.19%-14.26M
Add:Begin period cash and cash equivalents
-35.40%298.63M
19.95%462.29M
19.95%462.29M
19.95%462.29M
19.95%462.29M
-3.57%385.41M
-3.57%385.41M
-3.57%385.41M
-3.57%385.41M
77.12%399.67M
End period cash equivalent
15.01%344.22M
-35.40%298.63M
-19.67%316.38M
12.38%330.09M
-30.17%299.3M
19.95%462.29M
-0.36%393.83M
-36.27%293.73M
11.43%428.63M
-3.57%385.41M
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
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -10.42%65.1M0.33%339.19M-4.05%249.85M14.18%169.03M15.43%72.67M21.13%338.05M22.85%260.4M4.91%148.04M-23.99%62.96M-8.76%279.09M
Refunds of taxes and levies -16.69%763.87K-94.48%3.19M-93.88%3.39M-93.72%2.53M-7.60%916.86K1,057.18%57.82M1,454.00%55.37M1,354.37%40.28M-45.60%992.32K663.42%5M
Cash received relating to other operating activities -63.19%4.43M-58.03%23.65M-33.58%14.98M64.48%13.17M119.14%12.03M90.61%56.36M7.61%22.55M-54.94%8.01M195.87%5.49M-34.73%29.57M
Cash inflows from operating activities -17.90%70.3M-19.06%366.03M-20.72%268.22M-5.91%184.72M23.30%85.62M44.18%452.24M43.06%338.32M21.45%196.32M-19.73%69.44M-10.85%313.65M
Goods services cash paid -40.81%49.39M23.42%243.68M10.12%175.39M1.24%116.93M26.26%83.44M31.02%197.45M100.08%159.27M89.60%115.49M284.76%66.08M138.09%150.7M
Staff behalf paid 21.23%22.89M-5.62%64.91M-9.91%48.52M-12.26%34.05M-15.02%18.88M19.71%68.78M42.08%53.86M51.80%38.81M60.70%22.22M34.89%57.45M
All taxes paid 41.44%4.86M16.80%12.48M48.75%7.66M119.97%6.28M211.31%3.43M-49.83%10.68M-73.72%5.15M-82.32%2.86M-89.20%1.1M-36.64%21.3M
Cash paid relating to other operating activities -9.80%11.37M-6.68%57.76M-18.65%47.84M-8.14%31.15M-19.18%12.61M7.90%61.9M43.32%58.82M21.31%33.91M33.59%15.6M-14.75%57.36M
Cash outflows from operating activities -25.22%88.51M11.81%378.84M0.84%279.42M-1.39%188.41M12.72%118.36M18.13%338.81M55.54%277.1M46.32%191.07M98.53%105M38.70%286.81M
Net cash flows from operating activities 44.36%-18.21M-111.29%-12.8M-118.28%-11.19M-170.13%-3.68M7.94%-32.74M322.50%113.43M4.94%61.22M-83.08%5.25M-205.77%-35.56M-81.49%26.85M
Investing cash flow
Cash received from disposal of investments 21.01%1.07B-12.35%3.05B-3.30%2.38B16.22%1.7B6.89%881.88M15.94%3.48B19.37%2.46B1.60%1.47B-2.01%825.07M-27.28%3B
Cash received from returns on investments 21.20%6.08M17.15%15.43M18.04%11.78M56.12%8.32M61.54%5.02M-29.64%13.17M-26.32%9.98M-34.98%5.33M-23.21%3.11M-48.62%18.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --57K176.46%69.12K15.38%30K------0-5.83%25K--26K--26K-----38.52%26.55K
Cash inflows from investing activities 21.02%1.07B-12.24%3.07B-3.21%2.39B16.36%1.71B7.09%886.9M15.65%3.49B19.07%2.47B1.39%1.47B-2.11%828.18M-27.46%3.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.00%25.36M-55.03%77.53M-56.55%65.96M-57.76%55.51M-43.52%30.93M-53.81%172.41M-49.58%151.8M-42.59%131.4M-47.57%54.76M34.96%373.23M
Cash paid to acquire investments 0.10%1.03B-5.01%3.22B5.35%2.51B24.52%1.8B44.35%1.03B26.99%3.39B34.45%2.38B28.71%1.44B-9.94%711.44M-30.87%2.67B
Cash outflows from investing activities -0.43%1.05B-7.43%3.29B1.64%2.57B17.65%1.85B38.07%1.06B17.07%3.56B22.24%2.53B16.61%1.57B-14.34%766.2M-26.47%3.04B
Net cash flows from investing activities 111.67%19.95M-251.58%-227.71M-197.52%-182.1M-36.06%-139.55M-375.85%-170.96M-245.65%-64.77M-1,785.98%-61.21M-201.23%-102.56M228.07%61.98M-160.63%-18.74M
Financing cash flow
Cash received from capital contributions --1.3M130.19%14.21M-19.02%5M------0--6.17M--6.17M----------0
Cash from borrowing 141.15%90M1.12%90M59.09%70M-20.18%40M187.50%37.32M26.94%89M79.59%44M234.10%50.11M--12.98M55.80%70.11M
Cash received relating to other financing activities --0164.68%122.45M289.86%37.12M123.16%12.13M8.93%7.3M290.96%46.26M--9.52M--5.43M--6.7M--11.83M
Cash inflows from financing activities 104.63%91.3M60.25%226.66M87.83%112.12M-6.16%52.13M126.71%44.62M72.60%141.44M143.65%59.69M270.33%55.55M--19.68M82.10%81.94M
Borrowing repayment 400.00%10M-1.11%89M-40.00%18M-63.33%11M--2M99.51%90M-33.33%30M-33.33%30M------45.11M
Dividend interest payment -19.09%736.49K-63.37%7.15M-72.35%4.83M-89.84%1.71M34.19%910.22K-63.63%19.52M-61.93%17.45M-59.05%16.81M40.36%678.3K18.18%53.67M
-Including:Cash payments for dividends or profit to minority shareholders ----------2.25M----------------------------
Cash payments relating to other financing activities 2,956.46%36.58M1,032.08%53.71M820.27%41.44M841.29%28.26M-20.27%1.2M-13.33%4.74M--4.5M--3M--1.5M--5.47M
Cash outflows from financing activities 1,052.10%47.32M31.15%149.85M23.71%64.27M-17.76%40.97M88.45%4.11M9.60%114.26M-42.80%51.95M-42.12%49.82M350.96%2.18M129.57%104.25M
Net cash flows from financing activities 8.57%43.98M182.62%76.8M518.10%47.85M94.67%11.16M131.47%40.51M221.82%27.18M111.67%7.74M108.07%5.73M3,721.57%17.5M-5,321.07%-22.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.97%-132.21K-95.65%45.37K-171.63%-472.6K-26.98%-133.7K127.36%191.69K1,912.27%1.04M1,047.05%659.82K7.16%-105.29K-375.68%-700.49K96.23%-57.49K
Net increase in cash and cash equivalents 127.97%45.59M-312.88%-163.66M-1,833.06%-145.91M-44.20%-132.21M-477.15%-163M639.29%76.88M290.15%8.42M-249.80%-91.68M388.14%43.22M-108.19%-14.26M
Add:Begin period cash and cash equivalents -35.40%298.63M19.95%462.29M19.95%462.29M19.95%462.29M19.95%462.29M-3.57%385.41M-3.57%385.41M-3.57%385.41M-3.57%385.41M77.12%399.67M
End period cash equivalent 15.01%344.22M-35.40%298.63M-19.67%316.38M12.38%330.09M-30.17%299.3M19.95%462.29M-0.36%393.83M-36.27%293.73M11.43%428.63M-3.57%385.41M
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--------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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