CN Stock MarketDetailed Quotes

300386 Feitian Technologies

Watchlist

17.65
-1.24-6.56%

Market Closed May 15 15:00 CST

7.38BMarket Cap-149.58P/E (TTM)

Feitian Technologies Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

19.59%175.83M

-6.34%791.6M

-7.64%518.79M

-16.25%323.37M

3.79%147.02M

-9.91%845.2M

-8.89%561.73M

12.60%386.11M

-0.19%141.66M

7.40%938.14M

Refunds of taxes and levies

16.23%9.44M

142.91%26.55M

136.21%21.2M

97.85%14.42M

112.16%8.12M

-49.49%10.93M

-39.91%8.98M

-16.26%7.29M

37.31%3.83M

14.38%21.64M

Cash received relating to other operating activities

-19.63%3.27M

-46.05%9.43M

-36.57%7.21M

-28.32%6.12M

21.09%4.07M

-24.83%17.48M

0.84%11.36M

-16.20%8.54M

-51.92%3.36M

39.20%23.26M

Cash inflows from operating activities

18.42%188.54M

-5.27%827.58M

-5.99%547.2M

-14.44%343.92M

6.97%159.22M

-11.13%873.61M

-9.44%582.07M

11.09%401.94M

-1.89%148.85M

8.13%983.04M

Goods services cash paid

-3.76%135.65M

6.83%457.15M

3.60%341.8M

-2.45%235.19M

18.63%140.95M

-40.83%427.93M

-41.81%329.93M

-39.39%241.1M

-25.52%118.82M

56.91%723.24M

Staff behalf paid

-11.00%53.05M

-20.50%257.9M

-19.86%198.09M

-18.52%138.63M

-12.75%59.61M

7.05%324.42M

9.14%247.19M

12.10%170.15M

10.48%68.32M

6.15%303.05M

All taxes paid

-3.47%6.23M

-13.85%20.82M

-11.08%15.32M

-0.16%11.23M

-12.09%6.46M

-2.42%24.17M

-12.25%17.23M

-31.19%11.25M

-24.35%7.34M

-44.33%24.77M

Cash paid relating to other operating activities

-26.11%17.29M

-15.18%92.18M

-14.69%67.64M

-14.09%45.48M

-19.45%23.41M

5.19%108.67M

-7.02%79.29M

-5.51%52.93M

-18.90%29.06M

-5.49%103.3M

Cash outflows from operating activities

-7.90%212.23M

-6.45%828.04M

-7.54%622.85M

-9.44%430.53M

3.08%230.42M

-23.32%885.18M

-25.02%673.64M

-23.56%475.43M

-16.25%223.54M

28.23%1.15B

Net cash flows from operating activities

66.73%-23.69M

96.02%-460.81K

17.38%-75.66M

-17.86%-86.61M

4.67%-71.2M

93.25%-11.57M

64.18%-91.57M

71.75%-73.49M

35.16%-74.69M

-2,021.14%-171.32M

Investing cash flow

Cash received from disposal of investments

390.08%402.36M

23.37%726.32M

-10.89%449.6M

-42.57%235.75M

-78.97%82.1M

83.41%588.71M

57.19%504.56M

156.56%410.49M

--390.49M

-74.96%320.99M

Cash received from returns on investments

549.63%14.64M

-13.04%31.57M

-53.10%16.51M

-75.38%8.23M

-93.26%2.25M

1,251.87%36.3M

1,210.58%35.19M

1,185.64%33.43M

--33.43M

-71.38%2.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.79%200

-90.13%207.35K

-90.17%204.03K

140.40%133.8K

68.60%93.84K

12,180.71%2.1M

30,644.15%2.08M

820.00%55.66K

2,908.65%55.66K

-54.62%17.11K

Net cash received from disposal of subsidiaries and other business units

---23.94M

----

Cash received relating to other investing activities

60.00%8M

110.00%21M

--21M

--5M

--10M

----

Cash inflows from investing activities

348.36%401.06M

22.28%779.09M

-10.06%487.31M

-40.29%265.11M

-78.90%89.45M

96.83%637.11M

67.39%541.82M

173.04%443.98M

22,917,731.38%423.98M

-74.93%323.69M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-29.37%570.4K

-10.66%4.85M

27.74%5.13M

26.09%4.71M

-74.43%807.62K

-26.77%5.43M

-36.23%4.01M

210.14%3.73M

803.72%3.16M

13.93%7.41M

Cash paid to acquire investments

230.66%375.88M

9.45%780.67M

-26.20%481.19M

-49.69%267.41M

-73.41%113.67M

65.87%713.24M

91.20%651.99M

210.80%531.48M

--427.45M

-67.11%430M

Cash outflows from investing activities

228.83%376.45M

9.30%785.52M

-25.87%486.32M

-49.16%272.12M

-73.41%114.48M

64.30%718.67M

88.89%656M

210.80%535.21M

123,118.93%430.6M

-66.71%437.41M

Net cash flows from investing activities

198.31%24.61M

92.13%-6.42M

100.87%993.31K

92.32%-7.01M

-277.95%-25.03M

28.28%-81.55M

-383.55%-114.18M

-850.56%-91.23M

-1,805.42%-6.62M

-403.75%-113.72M

Financing cash flow

Cash payments relating to other financing activities

-28.04%2.16M

-29.37%11.38M

-30.17%8.77M

-35.66%5.89M

-20.78%3.01M

16.56%16.12M

24.90%12.55M

35.63%9.15M

16.95%3.8M

-48.87%13.83M

Cash outflows from financing activities

-28.04%2.16M

-29.37%11.38M

-30.17%8.77M

-35.66%5.89M

-20.78%3.01M

16.56%16.12M

24.90%12.55M

35.63%9.15M

16.95%3.8M

-61.09%13.83M

Net cash flows from financing activities

28.04%-2.16M

29.37%-11.38M

30.17%-8.77M

35.66%-5.89M

20.78%-3.01M

-16.56%-16.12M

-24.90%-12.55M

-35.63%-9.15M

-16.95%-3.8M

61.09%-13.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-179.48%-279.64K

382.61%2.21M

-166.20%-1.31M

-63.61%742.36K

117.59%351.85K

-90.11%457.92K

-75.29%1.98M

-42.26%2.04M

-542.66%-2M

376.87%4.63M

Net increase in cash and cash equivalents

98.46%-1.52M

85.24%-16.05M

60.83%-84.74M

42.52%-98.76M

-13.53%-98.89M

63.03%-108.78M

23.09%-216.32M

37.05%-171.83M

26.86%-87.11M

-478.53%-294.23M

Add:Begin period cash and cash equivalents

2.43%320.49M

-25.80%312.89M

-41.10%421.67M

-6.63%715.9M

End period cash equivalent

49.05%318.97M

-5.13%296.83M

11.10%228.15M

-14.29%214.13M

-36.04%213.99M

-25.80%312.89M

-52.75%205.35M

-43.60%249.84M

-43.94%334.56M

-41.10%421.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	19.59%175.83M	-6.34%791.6M	-7.64%518.79M	-16.25%323.37M	3.79%147.02M	-9.91%845.2M	-8.89%561.73M	12.60%386.11M	-0.19%141.66M	7.40%938.14M
Refunds of taxes and levies	16.23%9.44M	142.91%26.55M	136.21%21.2M	97.85%14.42M	112.16%8.12M	-49.49%10.93M	-39.91%8.98M	-16.26%7.29M	37.31%3.83M	14.38%21.64M
Cash received relating to other operating activities	-19.63%3.27M	-46.05%9.43M	-36.57%7.21M	-28.32%6.12M	21.09%4.07M	-24.83%17.48M	0.84%11.36M	-16.20%8.54M	-51.92%3.36M	39.20%23.26M
Cash inflows from operating activities	18.42%188.54M	-5.27%827.58M	-5.99%547.2M	-14.44%343.92M	6.97%159.22M	-11.13%873.61M	-9.44%582.07M	11.09%401.94M	-1.89%148.85M	8.13%983.04M
Goods services cash paid	-3.76%135.65M	6.83%457.15M	3.60%341.8M	-2.45%235.19M	18.63%140.95M	-40.83%427.93M	-41.81%329.93M	-39.39%241.1M	-25.52%118.82M	56.91%723.24M
Staff behalf paid	-11.00%53.05M	-20.50%257.9M	-19.86%198.09M	-18.52%138.63M	-12.75%59.61M	7.05%324.42M	9.14%247.19M	12.10%170.15M	10.48%68.32M	6.15%303.05M
All taxes paid	-3.47%6.23M	-13.85%20.82M	-11.08%15.32M	-0.16%11.23M	-12.09%6.46M	-2.42%24.17M	-12.25%17.23M	-31.19%11.25M	-24.35%7.34M	-44.33%24.77M
Cash paid relating to other operating activities	-26.11%17.29M	-15.18%92.18M	-14.69%67.64M	-14.09%45.48M	-19.45%23.41M	5.19%108.67M	-7.02%79.29M	-5.51%52.93M	-18.90%29.06M	-5.49%103.3M
Cash outflows from operating activities	-7.90%212.23M	-6.45%828.04M	-7.54%622.85M	-9.44%430.53M	3.08%230.42M	-23.32%885.18M	-25.02%673.64M	-23.56%475.43M	-16.25%223.54M	28.23%1.15B
Net cash flows from operating activities	66.73%-23.69M	96.02%-460.81K	17.38%-75.66M	-17.86%-86.61M	4.67%-71.2M	93.25%-11.57M	64.18%-91.57M	71.75%-73.49M	35.16%-74.69M	-2,021.14%-171.32M
Investing cash flow
Cash received from disposal of investments	390.08%402.36M	23.37%726.32M	-10.89%449.6M	-42.57%235.75M	-78.97%82.1M	83.41%588.71M	57.19%504.56M	156.56%410.49M	--390.49M	-74.96%320.99M
Cash received from returns on investments	549.63%14.64M	-13.04%31.57M	-53.10%16.51M	-75.38%8.23M	-93.26%2.25M	1,251.87%36.3M	1,210.58%35.19M	1,185.64%33.43M	--33.43M	-71.38%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.79%200	-90.13%207.35K	-90.17%204.03K	140.40%133.8K	68.60%93.84K	12,180.71%2.1M	30,644.15%2.08M	820.00%55.66K	2,908.65%55.66K	-54.62%17.11K
Net cash received from disposal of subsidiaries and other business units	---23.94M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	60.00%8M	110.00%21M	--21M	--21M	--5M	--10M	----	----	----	----
Cash inflows from investing activities	348.36%401.06M	22.28%779.09M	-10.06%487.31M	-40.29%265.11M	-78.90%89.45M	96.83%637.11M	67.39%541.82M	173.04%443.98M	22,917,731.38%423.98M	-74.93%323.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.37%570.4K	-10.66%4.85M	27.74%5.13M	26.09%4.71M	-74.43%807.62K	-26.77%5.43M	-36.23%4.01M	210.14%3.73M	803.72%3.16M	13.93%7.41M
Cash paid to acquire investments	230.66%375.88M	9.45%780.67M	-26.20%481.19M	-49.69%267.41M	-73.41%113.67M	65.87%713.24M	91.20%651.99M	210.80%531.48M	--427.45M	-67.11%430M
Cash outflows from investing activities	228.83%376.45M	9.30%785.52M	-25.87%486.32M	-49.16%272.12M	-73.41%114.48M	64.30%718.67M	88.89%656M	210.80%535.21M	123,118.93%430.6M	-66.71%437.41M
Net cash flows from investing activities	198.31%24.61M	92.13%-6.42M	100.87%993.31K	92.32%-7.01M	-277.95%-25.03M	28.28%-81.55M	-383.55%-114.18M	-850.56%-91.23M	-1,805.42%-6.62M	-403.75%-113.72M
Financing cash flow
Cash payments relating to other financing activities	-28.04%2.16M	-29.37%11.38M	-30.17%8.77M	-35.66%5.89M	-20.78%3.01M	16.56%16.12M	24.90%12.55M	35.63%9.15M	16.95%3.8M	-48.87%13.83M
Cash outflows from financing activities	-28.04%2.16M	-29.37%11.38M	-30.17%8.77M	-35.66%5.89M	-20.78%3.01M	16.56%16.12M	24.90%12.55M	35.63%9.15M	16.95%3.8M	-61.09%13.83M
Net cash flows from financing activities	28.04%-2.16M	29.37%-11.38M	30.17%-8.77M	35.66%-5.89M	20.78%-3.01M	-16.56%-16.12M	-24.90%-12.55M	-35.63%-9.15M	-16.95%-3.8M	61.09%-13.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-179.48%-279.64K	382.61%2.21M	-166.20%-1.31M	-63.61%742.36K	117.59%351.85K	-90.11%457.92K	-75.29%1.98M	-42.26%2.04M	-542.66%-2M	376.87%4.63M
Net increase in cash and cash equivalents	98.46%-1.52M	85.24%-16.05M	60.83%-84.74M	42.52%-98.76M	-13.53%-98.89M	63.03%-108.78M	23.09%-216.32M	37.05%-171.83M	26.86%-87.11M	-478.53%-294.23M
Add:Begin period cash and cash equivalents	2.43%320.49M	-25.80%312.89M	-25.80%312.89M	-25.80%312.89M	-25.80%312.89M	-41.10%421.67M	-41.10%421.67M	-41.10%421.67M	-41.10%421.67M	-6.63%715.9M
End period cash equivalent	49.05%318.97M	-5.13%296.83M	11.10%228.15M	-14.29%214.13M	-36.04%213.99M	-25.80%312.89M	-52.75%205.35M	-43.60%249.84M	-43.94%334.56M	-41.10%421.67M
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	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

300386 Feitian Technologies

Feitian Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Discussing

Latest News

Investment Course