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300648 Fujian Nebula Electronics.,Ltd

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  • 28.25
  • -0.13-0.46%
Market Closed Apr 29 15:00 CST
4.92BMarket Cap-83.58P/E (TTM)

Fujian Nebula Electronics.,Ltd 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
9.94%289.97M
1.30%1.12B
1.62%850.38M
-6.64%556.45M
-15.26%263.74M
21.22%1.11B
55.12%836.83M
62.79%596.02M
18.81%311.23M
28.36%914.98M
Refunds of taxes and levies
43.84%1.04M
-43.47%5.4M
-40.16%3.49M
-72.66%1.26M
-57.29%719.87K
-57.46%9.56M
-64.87%5.83M
-65.37%4.61M
-58.20%1.69M
-2.98%22.47M
Cash received relating to other operating activities
-48.75%4.82M
-17.78%39.14M
-37.98%17.83M
-13.24%14.84M
122.82%9.4M
67.33%47.61M
230.52%28.74M
217.29%17.11M
65.37%4.22M
5.37%28.45M
Cash inflows from operating activities
8.02%295.82M
0.15%1.17B
0.03%871.69M
-7.31%572.56M
-13.65%273.86M
20.74%1.17B
54.29%871.41M
60.52%617.74M
18.09%317.14M
26.59%965.9M
Goods services cash paid
-25.65%118.79M
-20.69%546.75M
-31.09%422.63M
-39.20%277.32M
-47.16%159.77M
-3.79%689.4M
51.72%613.26M
73.99%456.13M
87.33%302.38M
57.84%716.6M
Staff behalf paid
-14.82%86.37M
-7.57%325.61M
-7.17%251.86M
-6.10%178.71M
-2.91%101.4M
-2.30%352.29M
4.10%271.3M
7.84%190.32M
7.93%104.44M
60.20%360.59M
All taxes paid
48.08%13.02M
-36.67%36.22M
-37.63%29.13M
-55.55%16.34M
-69.51%8.79M
114.30%57.19M
76.46%46.71M
111.97%36.77M
236.27%28.83M
-28.03%26.69M
Cash paid relating to other operating activities
-5.78%29.59M
11.82%119.63M
-19.67%85.63M
-11.71%55.85M
-18.48%31.4M
8.32%106.98M
43.36%106.61M
35.29%63.25M
21.40%38.52M
31.93%98.76M
Cash outflows from operating activities
-17.79%247.76M
-14.73%1.03B
-23.96%789.26M
-29.24%528.22M
-36.44%301.37M
0.27%1.21B
35.56%1.04B
48.48%746.47M
58.86%474.17M
52.04%1.2B
Net cash flows from operating activities
274.73%48.06M
453.09%139.82M
149.52%82.44M
134.45%44.34M
82.48%-27.51M
83.27%-39.6M
17.12%-166.48M
-9.19%-128.73M
-424.59%-157.03M
-744.24%-236.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-39.13%280M
-20.00%280M
33.33%280M
133.33%140M
-2.13%460M
Cash received from returns on investments
----
----
----
----
----
-46.62%1.83M
-30.54%1.83M
15.80%1.83M
80.93%855.08K
-18.58%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--136.7K
-76.18%267.96K
--254.91K
--254.91K
----
--1.13M
----
----
----
----
Cash received relating to other investing activities
-56.08%281.11K
971.17%1.38M
--994.1K
--773.41K
--640.07K
--128.6K
----
----
----
----
Cash inflows from investing activities
-34.72%417.81K
-99.42%1.65M
-99.56%1.25M
-99.64%1.03M
-99.55%640.07K
-38.92%283.09M
-20.11%281.83M
33.20%281.83M
132.92%140.86M
-2.37%463.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.94%11.05M
-87.96%34.64M
-94.67%12.4M
-96.46%7.36M
-89.50%5.79M
173.47%287.7M
90.08%232.49M
182.57%208.13M
3.58%55.14M
11.98%105.2M
Cash paid to acquire investments
----
-99.19%1.3M
-99.56%700K
----
----
-70.43%160.2M
-60.18%160M
-44.83%160M
-6.67%140M
-1.03%541.8M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--62.95M
Cash outflows from investing activities
90.94%11.05M
-91.98%35.94M
-96.66%13.1M
-98.00%7.36M
-97.03%5.79M
-36.91%447.89M
-25.11%392.49M
1.23%368.13M
-3.98%195.14M
10.69%709.95M
Net cash flows from investing activities
-106.57%-10.64M
79.19%-34.3M
89.29%-11.85M
92.66%-6.34M
90.51%-5.15M
33.15%-164.81M
35.41%-110.66M
43.25%-86.3M
61.98%-54.28M
-47.91%-246.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-83.78%63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--63M
Cash from borrowing
39.09%346.8M
-25.96%734.85M
-46.34%352.8M
-39.75%304.21M
-28.69%249.33M
135.90%992.44M
103.51%657.43M
245.43%504.93M
474.57%349.65M
247.12%420.71M
Cash received relating to other financing activities
----
----
----
----
----
157.63%80K
--515.43K
----
----
-99.77%31.05K
Cash inflows from financing activities
39.09%346.8M
-25.96%734.85M
-46.38%352.8M
-39.75%304.21M
-28.69%249.33M
105.18%992.52M
103.67%657.94M
245.43%504.93M
474.57%349.65M
-7.56%483.74M
Borrowing repayment
58.80%344.12M
28.11%842.58M
23.60%407.1M
24.49%277.52M
124.11%216.7M
378.00%657.72M
267.98%329.37M
414.39%222.94M
134.29%96.69M
-9.19%137.6M
Dividend interest payment
-7.83%6.53M
7.19%27.43M
12.44%21.29M
12.85%14.34M
34.29%7.09M
32.68%25.59M
28.64%18.93M
7.71%12.71M
158.52%5.28M
71.01%19.29M
Cash payments relating to other financing activities
-53.25%5.09M
-13.99%41.17M
-7.06%31.48M
-7.08%21.38M
5.30%10.9M
14.68%47.87M
18.59%33.87M
61.27%23.01M
55.81%10.35M
157.10%41.74M
Cash outflows from financing activities
51.58%355.75M
24.62%911.19M
20.33%459.86M
21.11%313.25M
108.94%234.68M
268.12%731.18M
187.82%382.16M
272.67%258.66M
124.85%112.32M
10.94%198.63M
Net cash flows from financing activities
-161.11%-8.95M
-167.48%-176.34M
-138.82%-107.06M
-103.67%-9.04M
-93.83%14.64M
-8.34%261.34M
44.95%275.78M
220.81%246.27M
2,077.63%237.33M
-17.19%285.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
167.54%592.52K
829.41%784.03K
142.41%350.05K
209.85%514.41K
1,869.86%221.47K
-70.53%84.36K
-68.92%144.4K
-44.79%166.02K
43.50%-12.51K
1,188.56%286.25K
Net increase in cash and cash equivalents
263.39%29.07M
-222.83%-70.04M
-2,861.44%-36.12M
-6.15%29.48M
-168.42%-17.79M
128.82%57.02M
99.33%-1.22M
116.28%31.41M
116.07%26.01M
-232.30%-197.86M
Add:Begin period cash and cash equivalents
-44.62%86.95M
57.03%157M
57.03%157M
57.03%157M
57.03%157M
-66.43%99.98M
-66.43%99.98M
-66.43%99.98M
-66.43%99.98M
100.85%297.84M
End period cash equivalent
-16.66%116.02M
-44.61%86.97M
22.40%120.88M
41.93%186.48M
10.50%139.21M
57.03%157M
-15.12%98.76M
25.21%131.39M
-7.38%125.99M
-66.43%99.98M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 9.94%289.97M1.30%1.12B1.62%850.38M-6.64%556.45M-15.26%263.74M21.22%1.11B55.12%836.83M62.79%596.02M18.81%311.23M28.36%914.98M
Refunds of taxes and levies 43.84%1.04M-43.47%5.4M-40.16%3.49M-72.66%1.26M-57.29%719.87K-57.46%9.56M-64.87%5.83M-65.37%4.61M-58.20%1.69M-2.98%22.47M
Cash received relating to other operating activities -48.75%4.82M-17.78%39.14M-37.98%17.83M-13.24%14.84M122.82%9.4M67.33%47.61M230.52%28.74M217.29%17.11M65.37%4.22M5.37%28.45M
Cash inflows from operating activities 8.02%295.82M0.15%1.17B0.03%871.69M-7.31%572.56M-13.65%273.86M20.74%1.17B54.29%871.41M60.52%617.74M18.09%317.14M26.59%965.9M
Goods services cash paid -25.65%118.79M-20.69%546.75M-31.09%422.63M-39.20%277.32M-47.16%159.77M-3.79%689.4M51.72%613.26M73.99%456.13M87.33%302.38M57.84%716.6M
Staff behalf paid -14.82%86.37M-7.57%325.61M-7.17%251.86M-6.10%178.71M-2.91%101.4M-2.30%352.29M4.10%271.3M7.84%190.32M7.93%104.44M60.20%360.59M
All taxes paid 48.08%13.02M-36.67%36.22M-37.63%29.13M-55.55%16.34M-69.51%8.79M114.30%57.19M76.46%46.71M111.97%36.77M236.27%28.83M-28.03%26.69M
Cash paid relating to other operating activities -5.78%29.59M11.82%119.63M-19.67%85.63M-11.71%55.85M-18.48%31.4M8.32%106.98M43.36%106.61M35.29%63.25M21.40%38.52M31.93%98.76M
Cash outflows from operating activities -17.79%247.76M-14.73%1.03B-23.96%789.26M-29.24%528.22M-36.44%301.37M0.27%1.21B35.56%1.04B48.48%746.47M58.86%474.17M52.04%1.2B
Net cash flows from operating activities 274.73%48.06M453.09%139.82M149.52%82.44M134.45%44.34M82.48%-27.51M83.27%-39.6M17.12%-166.48M-9.19%-128.73M-424.59%-157.03M-744.24%-236.74M
Investing cash flow
Cash received from disposal of investments ---------------------39.13%280M-20.00%280M33.33%280M133.33%140M-2.13%460M
Cash received from returns on investments ---------------------46.62%1.83M-30.54%1.83M15.80%1.83M80.93%855.08K-18.58%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --136.7K-76.18%267.96K--254.91K--254.91K------1.13M----------------
Cash received relating to other investing activities -56.08%281.11K971.17%1.38M--994.1K--773.41K--640.07K--128.6K----------------
Cash inflows from investing activities -34.72%417.81K-99.42%1.65M-99.56%1.25M-99.64%1.03M-99.55%640.07K-38.92%283.09M-20.11%281.83M33.20%281.83M132.92%140.86M-2.37%463.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.94%11.05M-87.96%34.64M-94.67%12.4M-96.46%7.36M-89.50%5.79M173.47%287.7M90.08%232.49M182.57%208.13M3.58%55.14M11.98%105.2M
Cash paid to acquire investments -----99.19%1.3M-99.56%700K---------70.43%160.2M-60.18%160M-44.83%160M-6.67%140M-1.03%541.8M
Cash paid relating to other investing activities --------------------------------------62.95M
Cash outflows from investing activities 90.94%11.05M-91.98%35.94M-96.66%13.1M-98.00%7.36M-97.03%5.79M-36.91%447.89M-25.11%392.49M1.23%368.13M-3.98%195.14M10.69%709.95M
Net cash flows from investing activities -106.57%-10.64M79.19%-34.3M89.29%-11.85M92.66%-6.34M90.51%-5.15M33.15%-164.81M35.41%-110.66M43.25%-86.3M61.98%-54.28M-47.91%-246.52M
Financing cash flow
Cash received from capital contributions -------------------------------------83.78%63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------63M
Cash from borrowing 39.09%346.8M-25.96%734.85M-46.34%352.8M-39.75%304.21M-28.69%249.33M135.90%992.44M103.51%657.43M245.43%504.93M474.57%349.65M247.12%420.71M
Cash received relating to other financing activities --------------------157.63%80K--515.43K---------99.77%31.05K
Cash inflows from financing activities 39.09%346.8M-25.96%734.85M-46.38%352.8M-39.75%304.21M-28.69%249.33M105.18%992.52M103.67%657.94M245.43%504.93M474.57%349.65M-7.56%483.74M
Borrowing repayment 58.80%344.12M28.11%842.58M23.60%407.1M24.49%277.52M124.11%216.7M378.00%657.72M267.98%329.37M414.39%222.94M134.29%96.69M-9.19%137.6M
Dividend interest payment -7.83%6.53M7.19%27.43M12.44%21.29M12.85%14.34M34.29%7.09M32.68%25.59M28.64%18.93M7.71%12.71M158.52%5.28M71.01%19.29M
Cash payments relating to other financing activities -53.25%5.09M-13.99%41.17M-7.06%31.48M-7.08%21.38M5.30%10.9M14.68%47.87M18.59%33.87M61.27%23.01M55.81%10.35M157.10%41.74M
Cash outflows from financing activities 51.58%355.75M24.62%911.19M20.33%459.86M21.11%313.25M108.94%234.68M268.12%731.18M187.82%382.16M272.67%258.66M124.85%112.32M10.94%198.63M
Net cash flows from financing activities -161.11%-8.95M-167.48%-176.34M-138.82%-107.06M-103.67%-9.04M-93.83%14.64M-8.34%261.34M44.95%275.78M220.81%246.27M2,077.63%237.33M-17.19%285.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.54%592.52K829.41%784.03K142.41%350.05K209.85%514.41K1,869.86%221.47K-70.53%84.36K-68.92%144.4K-44.79%166.02K43.50%-12.51K1,188.56%286.25K
Net increase in cash and cash equivalents 263.39%29.07M-222.83%-70.04M-2,861.44%-36.12M-6.15%29.48M-168.42%-17.79M128.82%57.02M99.33%-1.22M116.28%31.41M116.07%26.01M-232.30%-197.86M
Add:Begin period cash and cash equivalents -44.62%86.95M57.03%157M57.03%157M57.03%157M57.03%157M-66.43%99.98M-66.43%99.98M-66.43%99.98M-66.43%99.98M100.85%297.84M
End period cash equivalent -16.66%116.02M-44.61%86.97M22.40%120.88M41.93%186.48M10.50%139.21M57.03%157M-15.12%98.76M25.21%131.39M-7.38%125.99M-66.43%99.98M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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