Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
600228 Fanli Digital Technology
- 3.11
- -0.16-4.89%
Market Closed Apr 30 15:00 CST
1.30BMarket Cap-56.55P/E (TTM)
3.11High3.11Low11.31KlotVolume3.11Open3.27Pre Close3.52MTurnover0.27%Turnover RatioLossP/E (Static)419.27MShares9.1752wk High2.94P/B1.30BFloat Cap3.1152wk Low3.43Limit Up416.67MShs Float40.60Historical High3.11Limit Down0.00%Amplitude2.00Historical Low--Dividend TTM3.11Avg Price0lotAsk--Div YieldTTM100Lot Size5.46KlotBid
Fanli Digital Technology Key Stats
All
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 | -41.65%48.55M | -15.01%275.94M | 0.80%210.29M | -8.75%146.38M | -15.16%83.22M | -42.00%324.67M | -48.19%208.62M | 3.43%160.42M | 50.58%98.08M | 10.57%559.82M |
| Refunds of taxes and levies | ---- | 207.89%2.25M | 207.89%2.25M | 207.89%2.25M | -96.52%145.78K | -94.47%729.53K | --729.53K | --729.53K | --4.19M | --13.19M |
| Cash received relating to other operating activities | -10.24%2.57M | -36.06%12.3M | -67.65%7.95M | -68.97%4.69M | -70.76%2.86M | -54.86%19.24M | -62.42%24.59M | -74.43%15.11M | -80.59%9.78M | 36.36%42.62M |
| Cash inflows from operating activities | -40.71%51.12M | -15.71%290.49M | -5.75%220.49M | -13.01%153.32M | -23.05%86.22M | -44.02%344.64M | -50.02%233.94M | -17.72%176.26M | -3.02%112.06M | 14.52%615.62M |
| Goods services cash paid | -20.00%22.58M | 10.59%137.51M | 24.00%108.17M | 9.55%71.19M | -10.31%28.22M | -18.03%124.35M | -8.61%87.23M | -0.71%64.98M | -32.66%31.46M | -28.21%151.7M |
| Staff behalf paid | 1.47%18.31M | -23.19%73.64M | -28.03%55.91M | -33.09%37.35M | -37.09%18.05M | -25.57%95.86M | -22.17%77.68M | -21.85%55.81M | -19.78%28.69M | -7.70%128.79M |
| All taxes paid | -86.72%1.28M | 10.56%15.39M | 86.26%16.18M | 78.91%14.81M | 9.91%9.67M | -28.21%13.92M | -47.85%8.69M | -13.83%8.28M | -0.67%8.8M | -37.38%19.4M |
| Cash paid relating to other operating activities | 3.17%26.18M | -31.83%66.13M | -51.90%45.2M | -49.27%35M | -52.47%25.38M | -49.34%97.01M | -39.88%93.98M | 39.75%68.99M | 1,068.38%53.38M | 53.89%191.49M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | -15.94%68.35M | -11.62%292.68M | -15.74%225.45M | -20.05%158.34M | -33.53%81.32M | -32.61%331.14M | -27.33%267.57M | 1.14%198.06M | 27.55%122.34M | -2.94%491.38M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | -451.41%-17.23M | -116.22%-2.19M | 85.24%-4.96M | 76.96%-5.02M | 147.69%4.9M | -89.14%13.5M | -133.68%-33.63M | -218.63%-21.8M | -152.40%-10.28M | 297.00%124.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --170M | --389M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --287.77K | --625.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -73.01%15.8K | ---- | ---- | ---- | --58.55K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --170.29M | 665,384.70%389.64M | ---- | ---- | ---- | --58.55K | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.53%37.43K | 118.26%1.74M | 100.98%1.36M | -88.98%68.3K | -6.54%61.9K | 818.64%799K | 200.30%678.3K | 186.79%620.05K | -61.91%66.23K | -90.71%86.98K |
| Cash paid to acquire investments | --170M | 778.05%360M | ---- | ---- | ---- | -56.84%41M | -97.78%2M | ---- | ---- | --95M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 274,596.98%170.04M | 741.28%361.74M | -49.10%1.36M | -88.98%68.3K | -6.54%61.9K | -54.78%43M | -97.03%2.68M | -99.12%620.05K | -61.91%66.23K | 10,051.96%95.09M |
| Net cash flows from investing activities | 504.42%250.34K | 164.97%27.9M | 49.10%-1.36M | 88.98%-68.3K | 6.54%-61.9K | 54.84%-42.94M | 97.03%-2.68M | 99.12%-620.05K | 61.91%-66.23K | -10,179.38%-95.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1.39%2.08M | 296.63%22.87M | 36.91%4.8M | 74.86%3.06M | 5.63%2.05M | -98.72%5.77M | -99.24%3.5M | -97.09%1.75M | --1.94M | 593.06%449.12M |
| Cash outflows from financing activities | 1.39%2.08M | 296.63%22.87M | 36.91%4.8M | 74.86%3.06M | 5.63%2.05M | -98.72%5.77M | -99.24%3.5M | -97.09%1.75M | --1.94M | 593.06%449.12M |
| Net cash flows from financing activities | -1.39%-2.08M | -256.04%-20.53M | -36.91%-4.8M | -74.86%-3.06M | -5.63%-2.05M | 98.72%-5.77M | 99.24%-3.5M | 97.09%-1.75M | ---1.94M | -597.61%-449.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --2.2K | -43,483.39%-2.38K | ---3.5 | --2.05 | ---- | -67.57%5.48 | ---- | ---- | ---- | 100.56%16.9 |
| Net increase in cash and cash equivalents | -783.12%-19.06M | 114.69%5.17M | 72.06%-11.12M | 66.27%-8.15M | 122.70%2.79M | 91.62%-35.21M | 91.17%-39.81M | 78.41%-24.17M | -163.20%-12.29M | -1,134.75%-419.96M |
| Add:Begin period cash and cash equivalents | 1.37%381.62M | -8.55%376.45M | -8.55%376.45M | -8.55%376.45M | -8.55%376.45M | -50.50%411.66M | -50.50%411.66M | -50.50%411.66M | -50.50%411.66M | -3.93%831.62M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| End period cash equivalent | -4.40%362.56M | 1.37%381.62M | -1.75%365.32M | -4.95%368.29M | -5.04%379.24M | -8.55%376.45M | -2.31%371.85M | -46.16%387.49M | -53.07%399.37M | -50.50%411.66M |
| 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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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