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300460 Guangdong Faith Long Crystal Technology

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  • 8.18
  • +0.44+5.68%
Market Closed Apr 29 15:00 CST
2.30BMarket Cap-11.80P/E (TTM)

Guangdong Faith Long Crystal Technology Key Stats

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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
-22.85%77.94M
30.73%399.23M
57.28%491.52M
79.67%264.51M
37.53%101.02M
-11.43%305.39M
-23.41%312.52M
-30.86%147.22M
-57.75%73.45M
-44.51%344.78M
Refunds of taxes and levies
-19.78%807.23K
16.43%4.02M
16.64%3.99M
-31.12%2.27M
-61.96%1.01M
-96.82%3.45M
-96.59%3.42M
-96.37%3.3M
-68.07%2.65M
408.00%108.69M
Cash received relating to other operating activities
-50.32%12.06M
5.74%46.58M
-51.00%50.21M
-51.39%48.57M
-50.75%24.29M
20.09%44.05M
39.52%102.47M
227.42%99.93M
50.02%49.31M
296.12%36.69M
Cash inflows from operating activities
-28.11%90.81M
27.47%449.84M
30.42%545.72M
25.91%315.35M
0.72%126.31M
-28.00%352.9M
-28.09%418.42M
-25.09%250.45M
-41.67%125.4M
-24.83%490.16M
Goods services cash paid
-69.14%11.1M
11.58%229.86M
45.75%305.22M
37.13%148.87M
-32.67%35.96M
-27.71%206.02M
-14.39%209.42M
-19.39%108.56M
-62.15%53.41M
-10.71%284.99M
Staff behalf paid
7.00%36.19M
13.57%137M
20.02%103.32M
22.07%67.65M
32.47%33.82M
9.78%120.63M
3.53%86.09M
-3.07%55.42M
-6.37%25.53M
5.17%109.89M
All taxes paid
54.26%12M
92.64%31.6M
110.66%22.71M
126.71%15.3M
261.22%7.78M
-48.68%16.4M
-45.82%10.78M
-58.70%6.75M
-75.26%2.15M
-52.60%31.96M
Cash paid relating to other operating activities
-69.78%13.02M
-18.68%46.08M
-36.29%45.15M
-23.09%50.18M
6.91%43.07M
30.51%56.66M
-39.35%70.87M
40.11%65.24M
21.48%40.29M
52.40%43.41M
Cash outflows from operating activities
-40.06%72.3M
11.21%444.53M
26.31%476.41M
19.50%282M
-0.62%120.63M
-15.00%399.71M
-18.80%377.16M
-7.37%235.98M
-42.26%121.39M
-9.49%470.25M
Net cash flows from operating activities
225.96%18.51M
111.33%5.3M
68.00%69.31M
130.43%33.35M
41.28%5.68M
-335.12%-46.81M
-64.84%41.26M
-81.81%14.47M
-15.48%4.02M
-84.97%19.91M
Investing cash flow
Cash received from disposal of investments
--40M
--10M
--10M
--10M
----
----
----
----
----
----
Cash received from returns on investments
--23.21K
--20.55K
-91.84%20.55K
-91.84%20.55K
----
----
388.64%251.84K
388.64%251.84K
1,498.94%251.84K
--316.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--131.83K
--29.2K
----
----
----
----
----
----
--9.2K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
590.84%132.21M
Cash inflows from investing activities
--40.02M
--10.15M
3,890.58%10.05M
3,878.98%10.02M
----
----
-99.73%251.84K
-99.73%251.84K
-98.71%251.84K
592.54%132.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.15%2.74M
-62.85%9.8M
-55.52%9.87M
-77.22%4.35M
-83.16%2.99M
-48.09%26.37M
-81.58%22.2M
-83.50%19.12M
-52.01%17.74M
-92.89%50.81M
Cash paid to acquire investments
300.00%40M
--10.1M
--10.1M
--10.1M
--10M
----
----
----
----
-49.15%600K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-47.27%28.81M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
605.41%135.84M
Cash outflows from investing activities
229.12%42.74M
-24.55%19.9M
-10.03%19.97M
-24.39%14.45M
-26.79%12.99M
-87.79%26.37M
-90.86%22.2M
-91.53%19.12M
-75.89%17.74M
-72.64%216.06M
Net cash flows from investing activities
79.05%-2.72M
63.04%-9.75M
54.78%-9.93M
76.50%-4.43M
25.73%-12.99M
68.42%-26.37M
85.35%-21.95M
85.77%-18.86M
67.64%-17.49M
89.16%-83.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-88.89%1.02M
--1.02M
--1.02M
--1.02M
-98.20%9.2M
Cash from borrowing
-39.81%100M
-24.14%461.21M
-47.40%280.11M
-57.03%202.11M
-64.65%166.14M
62.65%608M
43.73%532.56M
67.41%470.35M
237.47%470M
-26.26%373.81M
Cash received relating to other financing activities
--337.7K
-30.10%171.65M
----
----
----
114.51%245.56M
--3.01M
----
----
--114.47M
Cash inflows from financing activities
-39.61%100.34M
-25.95%632.86M
-47.80%280.11M
-57.12%202.11M
-64.73%166.14M
71.78%854.58M
44.82%536.59M
67.77%471.37M
238.20%471.02M
-51.11%497.48M
Borrowing repayment
-31.03%116.72M
-19.63%403.84M
-41.25%324.69M
-45.43%237.5M
-56.60%169.22M
14.90%502.51M
52.27%552.65M
112.94%435.19M
172.71%389.93M
53.53%437.35M
Dividend interest payment
-13.63%6.9M
17.17%28.23M
-10.87%20.16M
-4.73%14.26M
9.62%7.99M
-52.23%24.09M
-1.16%22.62M
33.28%14.97M
37.54%7.29M
216.86%50.44M
Cash payments relating to other financing activities
--1.84M
-16.12%201.58M
-96.03%1.25M
----
----
2,146.22%240.31M
--31.5M
--31.5M
--1.83M
28.98%10.7M
Cash outflows from financing activities
-29.21%125.45M
-17.38%633.65M
-42.96%346.1M
-47.73%251.76M
-55.59%177.21M
53.85%766.91M
57.26%606.77M
123.41%481.65M
169.11%399.04M
61.29%498.49M
Net cash flows from financing activities
-126.99%-25.11M
-100.90%-789.44K
5.97%-65.99M
-382.72%-49.65M
-115.37%-11.06M
8,827.16%87.67M
-358.37%-70.18M
-115.73%-10.28M
899.04%71.98M
-100.14%-1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.86%-169.18K
-901.90%-2.37M
-8.97%1.29M
131.02%1.92M
279.52%1.14M
-82.42%295.94K
-90.90%1.42M
-87.08%832.32K
-137.41%-634.32K
328.55%1.68M
Net increase in cash and cash equivalents
44.90%-9.5M
-151.46%-7.61M
89.26%-5.31M
-35.84%-18.81M
-129.78%-17.23M
123.49%14.78M
-53.43%-49.45M
-173.71%-13.84M
202.26%57.88M
-190.30%-62.93M
Add:Begin period cash and cash equivalents
96.60%150.99M
31.13%62.25M
-36.52%76.8M
-36.52%76.8M
61.77%76.8M
-57.00%47.47M
2.72%120.99M
2.72%120.99M
-59.69%47.47M
171.20%110.41M
End period cash equivalent
137.54%141.49M
-12.22%54.65M
-0.07%71.49M
-45.87%58M
-43.46%59.57M
31.13%62.25M
-16.38%71.54M
-21.54%107.15M
72.18%105.35M
-57.00%47.47M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.85%77.94M30.73%399.23M57.28%491.52M79.67%264.51M37.53%101.02M-11.43%305.39M-23.41%312.52M-30.86%147.22M-57.75%73.45M-44.51%344.78M
Refunds of taxes and levies -19.78%807.23K16.43%4.02M16.64%3.99M-31.12%2.27M-61.96%1.01M-96.82%3.45M-96.59%3.42M-96.37%3.3M-68.07%2.65M408.00%108.69M
Cash received relating to other operating activities -50.32%12.06M5.74%46.58M-51.00%50.21M-51.39%48.57M-50.75%24.29M20.09%44.05M39.52%102.47M227.42%99.93M50.02%49.31M296.12%36.69M
Cash inflows from operating activities -28.11%90.81M27.47%449.84M30.42%545.72M25.91%315.35M0.72%126.31M-28.00%352.9M-28.09%418.42M-25.09%250.45M-41.67%125.4M-24.83%490.16M
Goods services cash paid -69.14%11.1M11.58%229.86M45.75%305.22M37.13%148.87M-32.67%35.96M-27.71%206.02M-14.39%209.42M-19.39%108.56M-62.15%53.41M-10.71%284.99M
Staff behalf paid 7.00%36.19M13.57%137M20.02%103.32M22.07%67.65M32.47%33.82M9.78%120.63M3.53%86.09M-3.07%55.42M-6.37%25.53M5.17%109.89M
All taxes paid 54.26%12M92.64%31.6M110.66%22.71M126.71%15.3M261.22%7.78M-48.68%16.4M-45.82%10.78M-58.70%6.75M-75.26%2.15M-52.60%31.96M
Cash paid relating to other operating activities -69.78%13.02M-18.68%46.08M-36.29%45.15M-23.09%50.18M6.91%43.07M30.51%56.66M-39.35%70.87M40.11%65.24M21.48%40.29M52.40%43.41M
Cash outflows from operating activities -40.06%72.3M11.21%444.53M26.31%476.41M19.50%282M-0.62%120.63M-15.00%399.71M-18.80%377.16M-7.37%235.98M-42.26%121.39M-9.49%470.25M
Net cash flows from operating activities 225.96%18.51M111.33%5.3M68.00%69.31M130.43%33.35M41.28%5.68M-335.12%-46.81M-64.84%41.26M-81.81%14.47M-15.48%4.02M-84.97%19.91M
Investing cash flow
Cash received from disposal of investments --40M--10M--10M--10M------------------------
Cash received from returns on investments --23.21K--20.55K-91.84%20.55K-91.84%20.55K--------388.64%251.84K388.64%251.84K1,498.94%251.84K--316.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------131.83K--29.2K--------------------------9.2K
Cash received relating to other investing activities ------------------------------------590.84%132.21M
Cash inflows from investing activities --40.02M--10.15M3,890.58%10.05M3,878.98%10.02M---------99.73%251.84K-99.73%251.84K-98.71%251.84K592.54%132.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.15%2.74M-62.85%9.8M-55.52%9.87M-77.22%4.35M-83.16%2.99M-48.09%26.37M-81.58%22.2M-83.50%19.12M-52.01%17.74M-92.89%50.81M
Cash paid to acquire investments 300.00%40M--10.1M--10.1M--10.1M--10M-----------------49.15%600K
 Net cash paid to acquire subsidiaries and other business units -------------------------------------47.27%28.81M
Cash paid relating to other investing activities ------------------------------------605.41%135.84M
Cash outflows from investing activities 229.12%42.74M-24.55%19.9M-10.03%19.97M-24.39%14.45M-26.79%12.99M-87.79%26.37M-90.86%22.2M-91.53%19.12M-75.89%17.74M-72.64%216.06M
Net cash flows from investing activities 79.05%-2.72M63.04%-9.75M54.78%-9.93M76.50%-4.43M25.73%-12.99M68.42%-26.37M85.35%-21.95M85.77%-18.86M67.64%-17.49M89.16%-83.52M
Financing cash flow
Cash received from capital contributions ---------------------88.89%1.02M--1.02M--1.02M--1.02M-98.20%9.2M
Cash from borrowing -39.81%100M-24.14%461.21M-47.40%280.11M-57.03%202.11M-64.65%166.14M62.65%608M43.73%532.56M67.41%470.35M237.47%470M-26.26%373.81M
Cash received relating to other financing activities --337.7K-30.10%171.65M------------114.51%245.56M--3.01M----------114.47M
Cash inflows from financing activities -39.61%100.34M-25.95%632.86M-47.80%280.11M-57.12%202.11M-64.73%166.14M71.78%854.58M44.82%536.59M67.77%471.37M238.20%471.02M-51.11%497.48M
Borrowing repayment -31.03%116.72M-19.63%403.84M-41.25%324.69M-45.43%237.5M-56.60%169.22M14.90%502.51M52.27%552.65M112.94%435.19M172.71%389.93M53.53%437.35M
Dividend interest payment -13.63%6.9M17.17%28.23M-10.87%20.16M-4.73%14.26M9.62%7.99M-52.23%24.09M-1.16%22.62M33.28%14.97M37.54%7.29M216.86%50.44M
Cash payments relating to other financing activities --1.84M-16.12%201.58M-96.03%1.25M--------2,146.22%240.31M--31.5M--31.5M--1.83M28.98%10.7M
Cash outflows from financing activities -29.21%125.45M-17.38%633.65M-42.96%346.1M-47.73%251.76M-55.59%177.21M53.85%766.91M57.26%606.77M123.41%481.65M169.11%399.04M61.29%498.49M
Net cash flows from financing activities -126.99%-25.11M-100.90%-789.44K5.97%-65.99M-382.72%-49.65M-115.37%-11.06M8,827.16%87.67M-358.37%-70.18M-115.73%-10.28M899.04%71.98M-100.14%-1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.86%-169.18K-901.90%-2.37M-8.97%1.29M131.02%1.92M279.52%1.14M-82.42%295.94K-90.90%1.42M-87.08%832.32K-137.41%-634.32K328.55%1.68M
Net increase in cash and cash equivalents 44.90%-9.5M-151.46%-7.61M89.26%-5.31M-35.84%-18.81M-129.78%-17.23M123.49%14.78M-53.43%-49.45M-173.71%-13.84M202.26%57.88M-190.30%-62.93M
Add:Begin period cash and cash equivalents 96.60%150.99M31.13%62.25M-36.52%76.8M-36.52%76.8M61.77%76.8M-57.00%47.47M2.72%120.99M2.72%120.99M-59.69%47.47M171.20%110.41M
End period cash equivalent 137.54%141.49M-12.22%54.65M-0.07%71.49M-45.87%58M-43.46%59.57M31.13%62.25M-16.38%71.54M-21.54%107.15M72.18%105.35M-57.00%47.47M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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