CN Stock MarketDetailed Quotes

300432 Fulin Precision

Watchlist
  • 20.00
  • +1.12+5.93%
Market Closed Apr 30 15:00 CST
24.43BMarket Cap50.76P/E (TTM)

Fulin Precision Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
41.80%1.63B
16.78%6.56B
-1.46%4.2B
-4.69%2.75B
3.61%1.15B
11.93%5.62B
29.46%4.26B
35.72%2.88B
13.06%1.11B
113.53%5.02B
Refunds of taxes and levies
----
-86.45%25.47M
-87.43%25.44M
143.63%25.44M
----
284,536.29%187.9M
1,745.92%202.37M
--10.44M
-53.75%464.54K
-99.17%66.01K
Cash received relating to other operating activities
-11.59%41.72M
30.53%137.68M
103.94%117.7M
76.04%72.82M
302.58%47.19M
-9.16%105.47M
-40.84%57.71M
-47.43%41.37M
352.21%11.72M
25.21%116.11M
Cash inflows from operating activities
39.69%1.67B
13.75%6.72B
-3.97%4.34B
-3.02%2.84B
6.70%1.19B
15.11%5.91B
32.98%4.52B
33.22%2.93B
13.89%1.12B
109.51%5.14B
Goods services cash paid
78.98%1.54B
6.37%5.21B
-5.62%3.3B
-3.41%2.16B
7.03%862.45M
6.28%4.9B
4.86%3.5B
9.55%2.23B
-24.66%805.82M
126.83%4.61B
Staff behalf paid
12.67%182.81M
17.62%522.51M
19.46%400.01M
21.56%278.55M
26.27%162.25M
18.11%444.24M
22.31%334.85M
25.14%229.15M
17.94%128.5M
34.10%376.11M
All taxes paid
61.66%33.31M
91.05%165.72M
87.54%130.27M
130.82%91.35M
50.80%20.6M
-33.24%86.74M
-1.32%69.46M
-5.12%39.58M
-41.35%13.66M
56.31%129.93M
Cash paid relating to other operating activities
63.53%58.33M
41.14%251.77M
9.80%123.72M
-3.97%80.02M
-20.75%35.67M
-14.17%178.38M
44.43%112.68M
67.56%83.32M
50.55%45.01M
47.24%207.84M
Cash outflows from operating activities
68.19%1.82B
9.67%6.15B
-1.48%3.96B
0.84%2.61B
8.86%1.08B
5.35%5.61B
6.84%4.02B
11.77%2.58B
-19.38%992.99M
109.83%5.32B
Net cash flows from operating activities
-233.31%-150.41M
88.59%575.01M
-23.71%385.38M
-31.62%238.66M
-10.34%112.83M
263.80%304.91M
240.60%505.16M
416.15%349.02M
150.48%125.85M
-119.29%-186.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-76.68%10.88M
-76.21%10.88M
-72.62%10.88M
--5.5M
-8.67%46.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44,090.48%185.6K
-92.85%98.89K
-92.08%81.24K
-85.74%39.48K
-99.17%420
-90.58%1.38M
11.18%1.03M
-11.02%276.83K
554.53%50.42K
339.59%14.68M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.81%8.61K
----
----
----
-95.30%4.58M
Cash inflows from investing activities
44,090.48%185.6K
-99.19%98.89K
-99.32%81.24K
-99.65%39.48K
-99.99%420
-81.38%12.27M
-76.81%11.9M
-72.14%11.15M
71,954.35%5.55M
-56.61%65.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.84%302.3M
-32.34%811.88M
-22.04%658.43M
-42.47%372.53M
-55.51%155.96M
24.44%1.2B
6.13%844.56M
11.53%647.53M
42.05%350.53M
20.53%964.34M
Cash paid to acquire investments
--12.29M
6,691.89%67.92M
----
----
--0
-98.50%1M
-98.50%1M
-98.50%1M
-98.50%1M
-74.98%66.78M
Cash outflows from investing activities
101.72%314.59M
-26.74%879.8M
-22.13%658.43M
-42.56%372.53M
-55.64%155.96M
16.47%1.2B
-1.97%845.56M
0.18%648.53M
12.12%351.53M
-3.36%1.03B
Net cash flows from investing activities
-101.60%-314.41M
26.00%-879.71M
21.03%-658.35M
41.56%-372.49M
54.92%-155.96M
-23.16%-1.19B
-2.76%-833.66M
-4.94%-637.38M
-10.35%-345.98M
-5.47%-965.23M
Financing cash flow
Cash received from capital contributions
553.43%400M
183.80%69.6M
166.72%65.41M
166.72%65.41M
399.72%61.22M
-98.37%24.53M
-98.36%24.53M
-98.34%24.53M
-99.17%12.25M
7,342.32%1.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
553.43%400M
433.99%65.41M
433.99%65.41M
--65.41M
--61.22M
--12.25M
99.97%12.25M
----
----
----
Cash from borrowing
287.48%619.97M
-25.81%1.08B
9.40%983.5M
-15.94%483.35M
-38.46%160M
103.32%1.46B
29.54%898.98M
45.94%574.99M
-11.56%260M
-30.46%719M
Cash received relating to other financing activities
--9.99M
--50M
----
----
----
----
----
----
----
--46.4M
Cash inflows from financing activities
365.59%1.03B
-18.98%1.2B
13.58%1.05B
-8.47%548.76M
-18.75%221.22M
-34.45%1.49B
-57.77%923.51M
-67.90%599.52M
-84.61%272.25M
115.10%2.27B
Borrowing repayment
-26.61%154.35M
22.27%703.05M
111.05%633.15M
98.47%595.42M
320.64%210.32M
-33.14%575M
-65.12%300M
-60.53%300M
--50M
309.52%860M
Dividend interest payment
19.78%11.3M
-88.25%31.58M
-91.25%22.72M
-92.12%20.71M
37.19%9.44M
1,606.67%268.88M
1,050.92%259.82M
1,413.83%262.94M
-29.79%6.88M
434.69%15.75M
Cash payments relating to other financing activities
78.76%3.09M
32,530.63%403.58M
41,193.46%403.66M
1,160.15%10.2M
557.46%1.73M
-75.03%1.24M
-20.57%977.54K
3,755.45%809.64K
--262.66K
112.02%4.95M
Cash outflows from financing activities
-23.81%168.74M
34.68%1.14B
88.93%1.06B
11.10%626.34M
287.61%221.48M
-4.04%845.12M
-36.55%560.79M
-27.48%563.75M
483.28%57.14M
309.09%880.71M
Net cash flows from financing activities
322,417.87%861.22M
-89.71%66.02M
-102.93%-10.62M
-316.92%-77.57M
-100.12%-267.2K
-53.76%641.3M
-72.16%362.72M
-96.72%35.76M
-87.77%215.11M
65.32%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
301.81%2.45M
-61.05%617.33K
232.71%1.58M
-30.50%1.35M
-2,349.14%-1.21M
-71.88%1.58M
-89.11%475.97K
-16.87%1.94M
115.92%53.98K
291.44%5.64M
Net increase in cash and cash equivalents
994.16%398.85M
1.20%-238.06M
-912.93%-282.01M
16.20%-210.06M
-797.25%-44.61M
-199.93%-240.94M
-74.63%34.69M
-166.90%-250.65M
-100.42%-4.97M
246.95%241.11M
Add:Begin period cash and cash equivalents
-43.87%304.61M
-30.75%542.67M
-30.75%542.67M
-30.75%542.67M
-30.75%542.67M
44.45%783.61M
44.45%783.61M
44.45%783.61M
44.45%783.61M
-23.22%542.49M
End period cash equivalent
41.24%703.46M
-43.87%304.61M
-68.15%260.66M
-37.59%332.61M
-36.03%498.06M
-30.75%542.67M
20.47%818.3M
-41.89%532.95M
-55.22%778.63M
44.45%783.61M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 41.80%1.63B16.78%6.56B-1.46%4.2B-4.69%2.75B3.61%1.15B11.93%5.62B29.46%4.26B35.72%2.88B13.06%1.11B113.53%5.02B
Refunds of taxes and levies -----86.45%25.47M-87.43%25.44M143.63%25.44M----284,536.29%187.9M1,745.92%202.37M--10.44M-53.75%464.54K-99.17%66.01K
Cash received relating to other operating activities -11.59%41.72M30.53%137.68M103.94%117.7M76.04%72.82M302.58%47.19M-9.16%105.47M-40.84%57.71M-47.43%41.37M352.21%11.72M25.21%116.11M
Cash inflows from operating activities 39.69%1.67B13.75%6.72B-3.97%4.34B-3.02%2.84B6.70%1.19B15.11%5.91B32.98%4.52B33.22%2.93B13.89%1.12B109.51%5.14B
Goods services cash paid 78.98%1.54B6.37%5.21B-5.62%3.3B-3.41%2.16B7.03%862.45M6.28%4.9B4.86%3.5B9.55%2.23B-24.66%805.82M126.83%4.61B
Staff behalf paid 12.67%182.81M17.62%522.51M19.46%400.01M21.56%278.55M26.27%162.25M18.11%444.24M22.31%334.85M25.14%229.15M17.94%128.5M34.10%376.11M
All taxes paid 61.66%33.31M91.05%165.72M87.54%130.27M130.82%91.35M50.80%20.6M-33.24%86.74M-1.32%69.46M-5.12%39.58M-41.35%13.66M56.31%129.93M
Cash paid relating to other operating activities 63.53%58.33M41.14%251.77M9.80%123.72M-3.97%80.02M-20.75%35.67M-14.17%178.38M44.43%112.68M67.56%83.32M50.55%45.01M47.24%207.84M
Cash outflows from operating activities 68.19%1.82B9.67%6.15B-1.48%3.96B0.84%2.61B8.86%1.08B5.35%5.61B6.84%4.02B11.77%2.58B-19.38%992.99M109.83%5.32B
Net cash flows from operating activities -233.31%-150.41M88.59%575.01M-23.71%385.38M-31.62%238.66M-10.34%112.83M263.80%304.91M240.60%505.16M416.15%349.02M150.48%125.85M-119.29%-186.14M
Investing cash flow
Cash received from disposal of investments ---------------------76.68%10.88M-76.21%10.88M-72.62%10.88M--5.5M-8.67%46.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44,090.48%185.6K-92.85%98.89K-92.08%81.24K-85.74%39.48K-99.17%420-90.58%1.38M11.18%1.03M-11.02%276.83K554.53%50.42K339.59%14.68M
Net cash received from disposal of subsidiaries and other business units ---------------------99.81%8.61K-------------95.30%4.58M
Cash inflows from investing activities 44,090.48%185.6K-99.19%98.89K-99.32%81.24K-99.65%39.48K-99.99%420-81.38%12.27M-76.81%11.9M-72.14%11.15M71,954.35%5.55M-56.61%65.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.84%302.3M-32.34%811.88M-22.04%658.43M-42.47%372.53M-55.51%155.96M24.44%1.2B6.13%844.56M11.53%647.53M42.05%350.53M20.53%964.34M
Cash paid to acquire investments --12.29M6,691.89%67.92M----------0-98.50%1M-98.50%1M-98.50%1M-98.50%1M-74.98%66.78M
Cash outflows from investing activities 101.72%314.59M-26.74%879.8M-22.13%658.43M-42.56%372.53M-55.64%155.96M16.47%1.2B-1.97%845.56M0.18%648.53M12.12%351.53M-3.36%1.03B
Net cash flows from investing activities -101.60%-314.41M26.00%-879.71M21.03%-658.35M41.56%-372.49M54.92%-155.96M-23.16%-1.19B-2.76%-833.66M-4.94%-637.38M-10.35%-345.98M-5.47%-965.23M
Financing cash flow
Cash received from capital contributions 553.43%400M183.80%69.6M166.72%65.41M166.72%65.41M399.72%61.22M-98.37%24.53M-98.36%24.53M-98.34%24.53M-99.17%12.25M7,342.32%1.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 553.43%400M433.99%65.41M433.99%65.41M--65.41M--61.22M--12.25M99.97%12.25M------------
Cash from borrowing 287.48%619.97M-25.81%1.08B9.40%983.5M-15.94%483.35M-38.46%160M103.32%1.46B29.54%898.98M45.94%574.99M-11.56%260M-30.46%719M
Cash received relating to other financing activities --9.99M--50M------------------------------46.4M
Cash inflows from financing activities 365.59%1.03B-18.98%1.2B13.58%1.05B-8.47%548.76M-18.75%221.22M-34.45%1.49B-57.77%923.51M-67.90%599.52M-84.61%272.25M115.10%2.27B
Borrowing repayment -26.61%154.35M22.27%703.05M111.05%633.15M98.47%595.42M320.64%210.32M-33.14%575M-65.12%300M-60.53%300M--50M309.52%860M
Dividend interest payment 19.78%11.3M-88.25%31.58M-91.25%22.72M-92.12%20.71M37.19%9.44M1,606.67%268.88M1,050.92%259.82M1,413.83%262.94M-29.79%6.88M434.69%15.75M
Cash payments relating to other financing activities 78.76%3.09M32,530.63%403.58M41,193.46%403.66M1,160.15%10.2M557.46%1.73M-75.03%1.24M-20.57%977.54K3,755.45%809.64K--262.66K112.02%4.95M
Cash outflows from financing activities -23.81%168.74M34.68%1.14B88.93%1.06B11.10%626.34M287.61%221.48M-4.04%845.12M-36.55%560.79M-27.48%563.75M483.28%57.14M309.09%880.71M
Net cash flows from financing activities 322,417.87%861.22M-89.71%66.02M-102.93%-10.62M-316.92%-77.57M-100.12%-267.2K-53.76%641.3M-72.16%362.72M-96.72%35.76M-87.77%215.11M65.32%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents 301.81%2.45M-61.05%617.33K232.71%1.58M-30.50%1.35M-2,349.14%-1.21M-71.88%1.58M-89.11%475.97K-16.87%1.94M115.92%53.98K291.44%5.64M
Net increase in cash and cash equivalents 994.16%398.85M1.20%-238.06M-912.93%-282.01M16.20%-210.06M-797.25%-44.61M-199.93%-240.94M-74.63%34.69M-166.90%-250.65M-100.42%-4.97M246.95%241.11M
Add:Begin period cash and cash equivalents -43.87%304.61M-30.75%542.67M-30.75%542.67M-30.75%542.67M-30.75%542.67M44.45%783.61M44.45%783.61M44.45%783.61M44.45%783.61M-23.22%542.49M
End period cash equivalent 41.24%703.46M-43.87%304.61M-68.15%260.66M-37.59%332.61M-36.03%498.06M-30.75%542.67M20.47%818.3M-41.89%532.95M-55.22%778.63M44.45%783.61M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.