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000026 FIYTA Precision Technology

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  • 11.62
  • +1.06+10.04%
Not Open May 9 15:00 CST
4.71BMarket Cap24.78P/E (TTM)

FIYTA Precision Technology 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
-14.59%979.89M
-13.70%4.34B
-13.30%3.31B
-11.85%2.24B
-9.56%1.15B
2.35%5.03B
1.34%3.81B
6.33%2.54B
-5.43%1.27B
-16.17%4.91B
Refunds of taxes and levies
-60.93%327.34K
8.21%2.1M
53.44%1.95M
60.14%1.36M
36.74%837.93K
-75.14%1.94M
-72.88%1.27M
-81.34%850.37K
36.76%612.8K
431.47%7.79M
Cash received relating to other operating activities
-22.18%8.21M
-27.21%49.63M
-32.10%35.36M
-38.97%22.76M
-28.73%10.56M
-14.41%68.18M
-12.88%52.08M
-0.75%37.3M
9.65%14.81M
-6.71%79.66M
Cash inflows from operating activities
-14.70%988.43M
-13.87%4.39B
-13.53%3.34B
-12.22%2.27B
-9.76%1.16B
1.96%5.1B
1.03%3.87B
6.06%2.58B
-5.27%1.28B
-15.92%5B
Goods services cash paid
-26.02%598.7M
-15.55%2.66B
-11.90%2.13B
-5.74%1.49B
-4.63%809.25M
-3.40%3.16B
-2.29%2.41B
5.57%1.58B
-10.75%848.5M
-15.44%3.27B
Staff behalf paid
-10.89%177.54M
-4.44%596.77M
-2.83%468.29M
0.01%336.05M
0.99%199.23M
-5.24%624.5M
-7.46%481.94M
-8.47%336.03M
-15.84%197.29M
-7.19%659.06M
All taxes paid
-13.42%61.06M
-12.02%260.5M
-15.10%175.4M
-14.40%115.76M
1.28%70.53M
8.81%296.08M
6.01%206.6M
1.27%135.23M
-0.00%69.64M
-21.44%272.1M
Cash paid relating to other operating activities
-15.62%68.06M
-14.77%330.39M
-10.30%256.3M
1.63%185.41M
-8.76%80.66M
19.63%387.64M
18.52%285.73M
17.41%182.45M
4.46%88.4M
-32.22%324.04M
Cash outflows from operating activities
-21.93%905.36M
-13.69%3.85B
-10.67%3.03B
-4.80%2.13B
-3.67%1.16B
-1.28%4.46B
-1.14%3.39B
3.77%2.24B
-10.12%1.2B
-16.22%4.52B
Net cash flows from operating activities
8,714.76%83.07M
-15.13%536.73M
-33.75%317.37M
-60.39%136.53M
-101.20%-964.28K
32.79%632.4M
19.59%479.07M
23.81%344.66M
400.42%80.17M
-12.98%476.23M
Investing cash flow
Cash received from returns on investments
--160.5K
-16.30%418.52K
-29.37%353.14K
--196.27K
----
--500K
--500K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%1.92K
279.33%4.85M
300.65%4.82M
135,660.40%4.81M
552,358.22%4.74M
821.48%1.28M
540.68%1.2M
-97.05%3.55K
-76.84%858.16
132.53%138.72K
Cash received relating to other investing activities
--44.4M
--201.84M
--171.51M
--120.05M
----
----
----
----
----
----
Cash inflows from investing activities
839.91%44.56M
11,546.45%207.11M
10,274.03%176.68M
3,527,263.62%125.06M
552,358.22%4.74M
1,181.91%1.78M
806.94%1.7M
-97.05%3.55K
-76.84%858.16
132.53%138.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.87%14.33M
-4.70%86.82M
3.22%60.06M
20.23%43.61M
38.91%19.07M
-20.15%91.1M
-36.21%58.18M
-32.78%36.27M
-52.72%13.73M
-44.19%114.09M
Cash paid relating to other investing activities
--53.96M
--231.18M
--215.21M
--165.09M
----
----
----
----
----
----
Cash outflows from investing activities
258.08%68.29M
249.05%318M
373.10%275.27M
475.37%208.71M
38.91%19.07M
-20.15%91.1M
-36.21%58.18M
-32.78%36.27M
-52.72%13.73M
-44.19%114.09M
Net cash flows from investing activities
-65.60%-23.73M
-24.14%-110.89M
-74.55%-98.59M
-130.62%-83.65M
-4.39%-14.33M
21.61%-89.33M
37.95%-56.48M
32.64%-36.27M
52.72%-13.73M
44.24%-113.95M
Financing cash flow
Cash from borrowing
-50.00%60M
29.58%323.96M
28.00%320M
28.00%320M
-20.00%120M
-70.42%250M
-66.45%250M
-64.55%250M
-74.71%150M
-26.87%845.16M
Cash inflows from financing activities
-50.00%60M
29.58%323.96M
28.00%320M
28.00%320M
-20.00%120M
-70.42%250M
-66.45%250M
-64.55%250M
-74.71%150M
-30.38%845.16M
Borrowing repayment
-20.00%120M
55.17%450M
4.17%250M
66.67%250M
0.00%150M
-63.48%290M
-65.23%240M
-70.01%150M
-70.00%150M
-42.74%794.08M
Dividend interest payment
84.68%2.66M
47.71%168.55M
48.46%166.78M
49.53%164.87M
-69.82%1.44M
-15.17%114.11M
-14.88%112.33M
-15.18%110.26M
6.89%4.78M
-28.09%134.52M
Cash payments relating to other financing activities
-10.47%25.71M
-41.05%116.76M
-41.34%88.82M
-36.93%58.25M
6.62%28.72M
11.60%198.06M
3.44%151.42M
-20.85%92.37M
-59.83%26.93M
42.31%177.48M
Cash outflows from financing activities
-17.64%148.37M
22.11%735.3M
0.37%505.59M
34.17%473.12M
-0.86%180.16M
-45.56%602.16M
-47.99%503.75M
-52.79%352.63M
-68.21%181.71M
-34.88%1.11B
Net cash flows from financing activities
-46.90%-88.37M
-16.81%-411.35M
26.86%-185.59M
-49.20%-153.12M
-89.70%-60.16M
-34.97%-352.16M
-13.60%-253.75M
-146.05%-102.63M
-247.31%-31.71M
46.15%-260.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
234.79%56.44K
-722.18%-168.92K
28.02%-114.53K
74.87%-34.83K
88.99%-41.87K
-100.96%-20.54K
-108.92%-159.12K
-117.63%-138.59K
17.98%-380.35K
286.99%2.13M
Net increase in cash and cash equivalents
61.62%-28.98M
-92.50%14.33M
-80.39%33.07M
-148.77%-100.27M
-319.79%-75.5M
84.46%190.89M
91.77%168.68M
11.98%205.62M
326.69%34.35M
172.47%103.48M
Add:Begin period cash and cash equivalents
2.84%518.95M
60.84%504.63M
60.84%504.63M
60.84%504.63M
60.84%504.63M
49.22%313.74M
49.22%313.74M
49.22%313.75M
49.22%313.75M
-40.45%210.25M
End period cash equivalent
14.18%489.98M
2.84%518.95M
11.46%537.7M
-22.14%404.36M
23.28%429.13M
60.84%504.63M
61.77%482.42M
31.86%519.37M
59.45%348.1M
49.22%313.74M
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
--
Rong Cheng Certified Public Accountants (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 -14.59%979.89M-13.70%4.34B-13.30%3.31B-11.85%2.24B-9.56%1.15B2.35%5.03B1.34%3.81B6.33%2.54B-5.43%1.27B-16.17%4.91B
Refunds of taxes and levies -60.93%327.34K8.21%2.1M53.44%1.95M60.14%1.36M36.74%837.93K-75.14%1.94M-72.88%1.27M-81.34%850.37K36.76%612.8K431.47%7.79M
Cash received relating to other operating activities -22.18%8.21M-27.21%49.63M-32.10%35.36M-38.97%22.76M-28.73%10.56M-14.41%68.18M-12.88%52.08M-0.75%37.3M9.65%14.81M-6.71%79.66M
Cash inflows from operating activities -14.70%988.43M-13.87%4.39B-13.53%3.34B-12.22%2.27B-9.76%1.16B1.96%5.1B1.03%3.87B6.06%2.58B-5.27%1.28B-15.92%5B
Goods services cash paid -26.02%598.7M-15.55%2.66B-11.90%2.13B-5.74%1.49B-4.63%809.25M-3.40%3.16B-2.29%2.41B5.57%1.58B-10.75%848.5M-15.44%3.27B
Staff behalf paid -10.89%177.54M-4.44%596.77M-2.83%468.29M0.01%336.05M0.99%199.23M-5.24%624.5M-7.46%481.94M-8.47%336.03M-15.84%197.29M-7.19%659.06M
All taxes paid -13.42%61.06M-12.02%260.5M-15.10%175.4M-14.40%115.76M1.28%70.53M8.81%296.08M6.01%206.6M1.27%135.23M-0.00%69.64M-21.44%272.1M
Cash paid relating to other operating activities -15.62%68.06M-14.77%330.39M-10.30%256.3M1.63%185.41M-8.76%80.66M19.63%387.64M18.52%285.73M17.41%182.45M4.46%88.4M-32.22%324.04M
Cash outflows from operating activities -21.93%905.36M-13.69%3.85B-10.67%3.03B-4.80%2.13B-3.67%1.16B-1.28%4.46B-1.14%3.39B3.77%2.24B-10.12%1.2B-16.22%4.52B
Net cash flows from operating activities 8,714.76%83.07M-15.13%536.73M-33.75%317.37M-60.39%136.53M-101.20%-964.28K32.79%632.4M19.59%479.07M23.81%344.66M400.42%80.17M-12.98%476.23M
Investing cash flow
Cash received from returns on investments --160.5K-16.30%418.52K-29.37%353.14K--196.27K------500K--500K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%1.92K279.33%4.85M300.65%4.82M135,660.40%4.81M552,358.22%4.74M821.48%1.28M540.68%1.2M-97.05%3.55K-76.84%858.16132.53%138.72K
Cash received relating to other investing activities --44.4M--201.84M--171.51M--120.05M------------------------
Cash inflows from investing activities 839.91%44.56M11,546.45%207.11M10,274.03%176.68M3,527,263.62%125.06M552,358.22%4.74M1,181.91%1.78M806.94%1.7M-97.05%3.55K-76.84%858.16132.53%138.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.87%14.33M-4.70%86.82M3.22%60.06M20.23%43.61M38.91%19.07M-20.15%91.1M-36.21%58.18M-32.78%36.27M-52.72%13.73M-44.19%114.09M
Cash paid relating to other investing activities --53.96M--231.18M--215.21M--165.09M------------------------
Cash outflows from investing activities 258.08%68.29M249.05%318M373.10%275.27M475.37%208.71M38.91%19.07M-20.15%91.1M-36.21%58.18M-32.78%36.27M-52.72%13.73M-44.19%114.09M
Net cash flows from investing activities -65.60%-23.73M-24.14%-110.89M-74.55%-98.59M-130.62%-83.65M-4.39%-14.33M21.61%-89.33M37.95%-56.48M32.64%-36.27M52.72%-13.73M44.24%-113.95M
Financing cash flow
Cash from borrowing -50.00%60M29.58%323.96M28.00%320M28.00%320M-20.00%120M-70.42%250M-66.45%250M-64.55%250M-74.71%150M-26.87%845.16M
Cash inflows from financing activities -50.00%60M29.58%323.96M28.00%320M28.00%320M-20.00%120M-70.42%250M-66.45%250M-64.55%250M-74.71%150M-30.38%845.16M
Borrowing repayment -20.00%120M55.17%450M4.17%250M66.67%250M0.00%150M-63.48%290M-65.23%240M-70.01%150M-70.00%150M-42.74%794.08M
Dividend interest payment 84.68%2.66M47.71%168.55M48.46%166.78M49.53%164.87M-69.82%1.44M-15.17%114.11M-14.88%112.33M-15.18%110.26M6.89%4.78M-28.09%134.52M
Cash payments relating to other financing activities -10.47%25.71M-41.05%116.76M-41.34%88.82M-36.93%58.25M6.62%28.72M11.60%198.06M3.44%151.42M-20.85%92.37M-59.83%26.93M42.31%177.48M
Cash outflows from financing activities -17.64%148.37M22.11%735.3M0.37%505.59M34.17%473.12M-0.86%180.16M-45.56%602.16M-47.99%503.75M-52.79%352.63M-68.21%181.71M-34.88%1.11B
Net cash flows from financing activities -46.90%-88.37M-16.81%-411.35M26.86%-185.59M-49.20%-153.12M-89.70%-60.16M-34.97%-352.16M-13.60%-253.75M-146.05%-102.63M-247.31%-31.71M46.15%-260.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 234.79%56.44K-722.18%-168.92K28.02%-114.53K74.87%-34.83K88.99%-41.87K-100.96%-20.54K-108.92%-159.12K-117.63%-138.59K17.98%-380.35K286.99%2.13M
Net increase in cash and cash equivalents 61.62%-28.98M-92.50%14.33M-80.39%33.07M-148.77%-100.27M-319.79%-75.5M84.46%190.89M91.77%168.68M11.98%205.62M326.69%34.35M172.47%103.48M
Add:Begin period cash and cash equivalents 2.84%518.95M60.84%504.63M60.84%504.63M60.84%504.63M60.84%504.63M49.22%313.74M49.22%313.74M49.22%313.75M49.22%313.75M-40.45%210.25M
End period cash equivalent 14.18%489.98M2.84%518.95M11.46%537.7M-22.14%404.36M23.28%429.13M60.84%504.63M61.77%482.42M31.86%519.37M59.45%348.1M49.22%313.74M
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 --Rong Cheng Certified Public Accountants (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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