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688409 Shenyang Fortune Precision Equipment

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  • 67.89
  • +4.41+6.95%
Market Closed Apr 26 15:00 CST
14.19BMarket Cap84.13P/E (TTM)

Shenyang Fortune Precision Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
19.86%1.47B
21.43%920.9M
7.19%523.42M
28.53%300.45M
98.39%1.23B
87.95%758.4M
102.87%488.33M
--233.76M
51.94%619.73M
--403.51M
Refunds of taxes and levies
17.12%67.9M
129.20%58.07M
76.17%28.45M
76.44%17.49M
7.16%57.97M
-41.38%25.34M
-45.69%16.15M
--9.91M
45.34%54.1M
--43.22M
Cash received relating to other operating activities
27.80%160.17M
3.70%88.06M
-26.61%40.54M
-34.00%21.38M
-40.53%125.33M
-40.92%84.92M
-53.80%55.23M
--32.39M
63.15%210.73M
--143.73M
Cash inflows from operating activities
20.46%1.7B
22.84%1.07B
5.84%592.41M
22.91%339.32M
59.72%1.41B
47.11%868.66M
43.52%559.72M
--276.07M
54.03%884.55M
--590.47M
Goods services cash paid
34.57%1.39B
62.42%981M
50.21%603.4M
35.70%262.18M
119.51%1.03B
118.59%604M
95.40%401.71M
--193.21M
84.95%470.6M
--276.31M
Staff behalf paid
70.03%505.62M
77.58%356.71M
69.80%223.23M
95.06%117.56M
73.22%297.37M
72.52%200.88M
86.82%131.46M
--60.27M
98.84%171.67M
--116.44M
All taxes paid
-9.99%36.02M
-4.30%43.84M
141.07%37.42M
660.99%24.77M
33.38%40.02M
47.66%45.81M
-24.62%15.52M
--3.26M
117.73%30M
--31.02M
Cash paid relating to other operating activities
141.73%156.44M
76.02%152.25M
-3.46%30.74M
68.38%31.89M
17.79%64.72M
26.10%86.49M
57.46%31.85M
--18.94M
26.66%54.94M
--68.59M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
45.51%2.09B
63.66%1.53B
54.13%894.79M
58.31%436.4M
97.34%1.44B
90.34%937.18M
83.27%580.55M
--275.67M
82.75%727.21M
--492.37M
Net cash flows from operating activities
-1,630.77%-386.38M
-581.14%-466.77M
-1,351.71%-302.39M
-24,270.49%-97.08M
-114.19%-22.32M
-169.85%-68.53M
-128.45%-20.83M
-99.31%401.65K
-10.77%157.34M
--98.1M
Investing cash flow
Cash received from disposal of investments
994.46%18.1B
--14.7B
--10.54B
--5.05B
--1.65B
----
----
----
----
----
Cash received from returns on investments
1,065.18%41.13M
11,401.68%34.46M
165,746.12%25.86M
--12.27M
--3.53M
--299.61K
--15.59K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.48%8K
-99.71%8K
-96.61%51.84K
----
1,067.79%1.53M
2,681.00%2.78M
1,430.00%1.53M
--1.53M
-80.57%131.08K
--100K
Cash received relating to other investing activities
--39.94M
----
----
----
----
--140M
--30M
----
----
----
Cash inflows from investing activities
996.01%18.19B
10,198.02%14.73B
33,400.43%10.57B
330,571.50%5.06B
1,265,748.18%1.66B
142,980.61%143.08M
31,445.59%31.55M
--1.53M
-99.87%131.08K
--100K
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.31%1.1B
24.69%675.38M
61.09%424.16M
17.86%190.3M
26.52%792.84M
67.52%541.66M
-3.23%263.3M
--161.45M
103.15%626.65M
--323.33M
Cash paid to acquire investments
529.40%17.65B
--14.91B
--10.79B
--5.34B
--2.8B
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--140M
--60M
----
----
----
Cash outflows from investing activities
421.16%18.75B
2,187.13%15.59B
3,369.30%11.22B
3,323.44%5.53B
474.01%3.6B
110.82%681.66M
18.82%323.3M
--161.45M
51.93%626.65M
--323.33M
Net cash flows from investing activities
71.07%-560.51M
-58.92%-855.91M
-122.19%-648.25M
-192.65%-468.02M
-209.29%-1.94B
-66.62%-538.57M
-7.27%-291.75M
-7.95%-159.92M
-101.44%-626.52M
---323.23M
Financing cash flow
Cash received from capital contributions
-97.93%72M
-99.42%20M
-33.33%20M
11.11%10M
6,731.00%3.48B
--3.47B
--30M
--9M
-87.25%51M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-19.10%72M
-33.33%20M
-33.33%20M
11.11%10M
74.51%89M
--30M
--30M
--9M
--51M
----
Cash from borrowing
42.82%1.1B
42.39%974.15M
21.24%386.64M
-26.56%100.32M
42.72%771.25M
170.51%684.14M
138.01%318.92M
--136.61M
205.63%540.41M
--252.91M
Cash received relating to other financing activities
----
-92.42%5.31M
----
----
366.67%70M
366.67%70M
366.67%70M
----
-51.92%15M
--15M
Cash inflows from financing activities
-72.87%1.17B
-76.33%999.46M
-2.93%406.64M
-24.23%110.32M
613.22%4.33B
1,476.13%4.22B
181.17%418.92M
--145.61M
-0.28%606.41M
--267.91M
Borrowing repayment
-44.21%319.44M
186.32%282.5M
-90.08%6.07M
-66.26%6.02M
350.00%572.55M
-22.45%98.67M
-21.87%61.2M
--17.84M
-16.04%127.23M
--127.23M
Dividend interest payment
432.17%178.37M
782.06%167.98M
920.56%136.39M
-3.38%6.68M
370.17%33.52M
320.27%19.04M
614.00%13.36M
--6.92M
6.83%7.13M
--4.53M
Cash payments relating to other financing activities
75.78%143.56M
-37.43%3.72M
--2.2M
--198K
5,255.74%81.67M
--5.95M
----
----
-97.42%1.53M
----
Cash outflows from financing activities
-6.74%641.38M
267.30%454.21M
94.00%144.66M
-47.90%12.9M
406.11%687.74M
-6.15%123.66M
-7.03%74.57M
--24.75M
-37.49%135.89M
--131.77M
Net cash flows from financing activities
-85.37%532.12M
-86.70%545.25M
-23.92%261.98M
-19.39%97.43M
673.04%3.64B
2,910.74%4.1B
400.61%344.35M
454.51%120.86M
20.42%470.52M
--136.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-831.80%-3.75M
-155.76%-422.68K
36.35%745.02K
504.61%386.4K
711.76%511.91K
199.94%758.09K
84.83%546.38K
---95.5K
67.84%-83.68K
--252.75K
Net increase in cash and cash equivalents
-124.95%-418.52M
-122.27%-777.85M
-2,228.62%-687.91M
-1,105.67%-467.29M
133,329.12%1.68B
4,035.95%3.49B
124.92%32.32M
68.77%-38.76M
-99.51%1.26M
---88.74M
Add:Begin period cash and cash equivalents
594.77%1.96B
594.77%1.96B
594.77%1.96B
594.77%1.96B
0.45%282.08M
0.45%282.08M
0.45%282.08M
--282.08M
1,021.35%280.83M
--280.83M
End period cash equivalent
-21.35%1.54B
-68.69%1.18B
304.55%1.27B
513.39%1.49B
594.77%1.96B
1,865.04%3.77B
108.01%314.4M
55.24%243.33M
0.45%282.08M
--192.09M
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)
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 19.86%1.47B21.43%920.9M7.19%523.42M28.53%300.45M98.39%1.23B87.95%758.4M102.87%488.33M--233.76M51.94%619.73M--403.51M
Refunds of taxes and levies 17.12%67.9M129.20%58.07M76.17%28.45M76.44%17.49M7.16%57.97M-41.38%25.34M-45.69%16.15M--9.91M45.34%54.1M--43.22M
Cash received relating to other operating activities 27.80%160.17M3.70%88.06M-26.61%40.54M-34.00%21.38M-40.53%125.33M-40.92%84.92M-53.80%55.23M--32.39M63.15%210.73M--143.73M
Cash inflows from operating activities 20.46%1.7B22.84%1.07B5.84%592.41M22.91%339.32M59.72%1.41B47.11%868.66M43.52%559.72M--276.07M54.03%884.55M--590.47M
Goods services cash paid 34.57%1.39B62.42%981M50.21%603.4M35.70%262.18M119.51%1.03B118.59%604M95.40%401.71M--193.21M84.95%470.6M--276.31M
Staff behalf paid 70.03%505.62M77.58%356.71M69.80%223.23M95.06%117.56M73.22%297.37M72.52%200.88M86.82%131.46M--60.27M98.84%171.67M--116.44M
All taxes paid -9.99%36.02M-4.30%43.84M141.07%37.42M660.99%24.77M33.38%40.02M47.66%45.81M-24.62%15.52M--3.26M117.73%30M--31.02M
Cash paid relating to other operating activities 141.73%156.44M76.02%152.25M-3.46%30.74M68.38%31.89M17.79%64.72M26.10%86.49M57.46%31.85M--18.94M26.66%54.94M--68.59M
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities 45.51%2.09B63.66%1.53B54.13%894.79M58.31%436.4M97.34%1.44B90.34%937.18M83.27%580.55M--275.67M82.75%727.21M--492.37M
Net cash flows from operating activities -1,630.77%-386.38M-581.14%-466.77M-1,351.71%-302.39M-24,270.49%-97.08M-114.19%-22.32M-169.85%-68.53M-128.45%-20.83M-99.31%401.65K-10.77%157.34M--98.1M
Investing cash flow
Cash received from disposal of investments 994.46%18.1B--14.7B--10.54B--5.05B--1.65B--------------------
Cash received from returns on investments 1,065.18%41.13M11,401.68%34.46M165,746.12%25.86M--12.27M--3.53M--299.61K--15.59K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.48%8K-99.71%8K-96.61%51.84K----1,067.79%1.53M2,681.00%2.78M1,430.00%1.53M--1.53M-80.57%131.08K--100K
Cash received relating to other investing activities --39.94M------------------140M--30M------------
Cash inflows from investing activities 996.01%18.19B10,198.02%14.73B33,400.43%10.57B330,571.50%5.06B1,265,748.18%1.66B142,980.61%143.08M31,445.59%31.55M--1.53M-99.87%131.08K--100K
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.31%1.1B24.69%675.38M61.09%424.16M17.86%190.3M26.52%792.84M67.52%541.66M-3.23%263.3M--161.45M103.15%626.65M--323.33M
Cash paid to acquire investments 529.40%17.65B--14.91B--10.79B--5.34B--2.8B--------------------
Cash paid relating to other investing activities ----------------------140M--60M------------
Cash outflows from investing activities 421.16%18.75B2,187.13%15.59B3,369.30%11.22B3,323.44%5.53B474.01%3.6B110.82%681.66M18.82%323.3M--161.45M51.93%626.65M--323.33M
Net cash flows from investing activities 71.07%-560.51M-58.92%-855.91M-122.19%-648.25M-192.65%-468.02M-209.29%-1.94B-66.62%-538.57M-7.27%-291.75M-7.95%-159.92M-101.44%-626.52M---323.23M
Financing cash flow
Cash received from capital contributions -97.93%72M-99.42%20M-33.33%20M11.11%10M6,731.00%3.48B--3.47B--30M--9M-87.25%51M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -19.10%72M-33.33%20M-33.33%20M11.11%10M74.51%89M--30M--30M--9M--51M----
Cash from borrowing 42.82%1.1B42.39%974.15M21.24%386.64M-26.56%100.32M42.72%771.25M170.51%684.14M138.01%318.92M--136.61M205.63%540.41M--252.91M
Cash received relating to other financing activities -----92.42%5.31M--------366.67%70M366.67%70M366.67%70M-----51.92%15M--15M
Cash inflows from financing activities -72.87%1.17B-76.33%999.46M-2.93%406.64M-24.23%110.32M613.22%4.33B1,476.13%4.22B181.17%418.92M--145.61M-0.28%606.41M--267.91M
Borrowing repayment -44.21%319.44M186.32%282.5M-90.08%6.07M-66.26%6.02M350.00%572.55M-22.45%98.67M-21.87%61.2M--17.84M-16.04%127.23M--127.23M
Dividend interest payment 432.17%178.37M782.06%167.98M920.56%136.39M-3.38%6.68M370.17%33.52M320.27%19.04M614.00%13.36M--6.92M6.83%7.13M--4.53M
Cash payments relating to other financing activities 75.78%143.56M-37.43%3.72M--2.2M--198K5,255.74%81.67M--5.95M---------97.42%1.53M----
Cash outflows from financing activities -6.74%641.38M267.30%454.21M94.00%144.66M-47.90%12.9M406.11%687.74M-6.15%123.66M-7.03%74.57M--24.75M-37.49%135.89M--131.77M
Net cash flows from financing activities -85.37%532.12M-86.70%545.25M-23.92%261.98M-19.39%97.43M673.04%3.64B2,910.74%4.1B400.61%344.35M454.51%120.86M20.42%470.52M--136.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -831.80%-3.75M-155.76%-422.68K36.35%745.02K504.61%386.4K711.76%511.91K199.94%758.09K84.83%546.38K---95.5K67.84%-83.68K--252.75K
Net increase in cash and cash equivalents -124.95%-418.52M-122.27%-777.85M-2,228.62%-687.91M-1,105.67%-467.29M133,329.12%1.68B4,035.95%3.49B124.92%32.32M68.77%-38.76M-99.51%1.26M---88.74M
Add:Begin period cash and cash equivalents 594.77%1.96B594.77%1.96B594.77%1.96B594.77%1.96B0.45%282.08M0.45%282.08M0.45%282.08M--282.08M1,021.35%280.83M--280.83M
End period cash equivalent -21.35%1.54B-68.69%1.18B304.55%1.27B513.39%1.49B594.77%1.96B1,865.04%3.77B108.01%314.4M55.24%243.33M0.45%282.08M--192.09M
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)

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

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Price Target

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