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688398 Fujian Supertch Advanced Material

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  • 14.45
  • -0.35-2.36%
Market Closed Apr 25 15:00 CST
2.42BMarket Cap41.64P/E (TTM)

Fujian Supertch Advanced Material 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
-1.67%197.09M
34.43%887.81M
49.34%689.31M
45.61%440.14M
35.83%200.44M
17.01%660.43M
15.03%461.57M
14.85%302.28M
10.31%147.57M
-16.40%564.43M
Refunds of taxes and levies
-92.41%1.66M
35.24%36.7M
61.47%31.26M
82.78%26.25M
495.32%21.92M
21.58%27.13M
7.39%19.36M
43.51%14.36M
-37.75%3.68M
-12.84%22.32M
Cash received relating to other operating activities
335.07%12.29M
71.23%34.17M
-18.78%12.23M
114.30%25.63M
-65.58%2.82M
-49.32%19.95M
-41.41%15.06M
-17.49%11.96M
-17.46%8.21M
105.31%39.37M
Cash inflows from operating activities
-6.28%211.04M
35.50%958.68M
47.75%732.8M
49.73%492.01M
41.22%225.18M
13.00%707.52M
11.46%495.99M
14.21%328.59M
6.57%159.45M
-13.03%626.12M
Goods services cash paid
-4.34%122.31M
55.69%613.55M
55.62%443.4M
62.22%293.76M
67.26%127.86M
7.29%394.09M
-4.08%284.93M
-18.24%181.09M
-38.10%76.44M
-17.42%367.3M
Staff behalf paid
31.36%51.84M
35.39%162.45M
35.35%120.33M
39.80%83.45M
40.08%39.46M
9.12%119.99M
4.54%88.9M
-4.96%59.7M
-19.86%28.17M
4.62%109.96M
All taxes paid
-17.30%9.63M
10.76%34.16M
21.51%28.01M
42.91%21.38M
9.74%11.65M
66.92%30.84M
41.89%23.05M
32.05%14.96M
43.48%10.62M
-38.27%18.48M
Cash paid relating to other operating activities
27.24%22.15M
-5.21%82.87M
12.68%51M
6.50%34.37M
3.42%17.41M
41.33%87.43M
16.03%45.26M
29.41%32.27M
25.32%16.83M
9.67%61.86M
Cash outflows from operating activities
4.87%205.93M
41.22%893.03M
45.37%642.74M
50.33%432.96M
48.70%196.38M
13.41%632.35M
1.10%442.14M
-10.15%288.01M
-26.42%132.06M
-12.36%557.6M
Net cash flows from operating activities
-82.27%5.11M
-12.67%65.65M
67.26%90.06M
45.52%59.06M
5.15%28.8M
9.70%75.17M
604.90%53.85M
223.51%40.58M
191.75%27.39M
-18.15%68.52M
Investing cash flow
Cash received from disposal of investments
-95.00%15M
391.76%895M
2,500.00%780M
2,550.00%530M
1,400.00%300M
111.63%182M
-57.14%30M
-71.43%20M
-71.43%20M
-76.44%86M
Cash received from returns on investments
-97.16%49.19K
538.63%6.2M
3,985.04%5.16M
2,813.27%3.21M
1,470.04%1.73M
-28.10%970.11K
-88.22%126.26K
-89.73%110.16K
-85.39%110.16K
-63.44%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
13.53%116.8K
-29.16%66.8K
-61.82%36K
-65.01%36K
73.49%102.88K
59.02%94.3K
21.36%94.3K
404.31%102.88K
-98.59%59.3K
Cash received relating to other investing activities
----
----
----
----
--915.41K
----
----
----
----
----
Cash inflows from investing activities
-95.03%15.05M
392.32%901.31M
2,498.31%785.22M
2,539.25%533.25M
1,397.45%302.68M
109.44%183.07M
-57.51%30.22M
-71.60%20.2M
-71.44%20.21M
-76.56%87.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.15%58M
22.39%323.5M
100.10%235.51M
133.97%168.31M
215.16%89.44M
190.24%264.33M
70.09%117.69M
66.22%71.94M
56.01%28.38M
-44.17%91.07M
Cash paid to acquire investments
----
58.90%750M
558.82%560M
--440M
--290M
1,211.11%472M
750.00%85M
----
----
-87.80%36M
Cash paid relating to other investing activities
----
-94.86%153.27K
-94.02%153.27K
-86.99%153.27K
895.14%1.07M
20.16%2.98M
6.30%2.56M
-51.11%1.18M
1,881.37%107.39K
3,968.63%2.48M
Cash outflows from investing activities
-84.76%58M
45.22%1.07B
287.64%795.66M
732.20%608.47M
1,235.72%380.51M
470.66%739.31M
151.52%205.25M
60.03%73.12M
56.56%28.49M
-71.72%129.55M
Net cash flows from investing activities
44.81%-42.95M
69.02%-172.35M
94.04%-10.43M
-42.16%-75.22M
-840.63%-77.83M
-1,219.82%-556.24M
-1,570.99%-175.03M
-307.81%-52.91M
-115.74%-8.27M
50.58%-42.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--117.12M
--435.53M
----
----
----
Cash from borrowing
67.12%61.5M
-74.20%114.11M
7.75%87.51M
33.11%73.5M
58.48%36.8M
2,062.84%442.37M
295.47%81.22M
424.03%55.22M
--23.22M
--20.45M
Cash inflows from financing activities
67.12%61.5M
-79.60%114.11M
-83.06%87.51M
33.11%73.5M
58.48%36.8M
2,635.44%559.49M
2,416.15%516.75M
424.03%55.22M
--23.22M
--20.45M
Borrowing repayment
--19.33M
-64.81%17.7M
-75.00%5M
----
----
403.00%50.3M
100.00%20M
0.00%2M
0.00%2M
0.00%10M
Dividend interest payment
74.39%1.04M
177.41%58.4M
135.89%48.25M
133.61%47.4M
286.59%593.74K
-42.70%21.05M
-44.06%20.46M
-41.03%20.29M
2.50%153.58K
24.11%36.74M
Cash payments relating to other financing activities
----
18,864.66%25.79M
73,999.71%26.68M
71,544.13%25.79M
22,303.42%12.51M
-90.56%136K
-97.84%36K
-80.64%36K
-63.93%55.84K
-23.09%1.44M
Cash outflows from financing activities
55.40%20.36M
42.53%101.89M
97.40%79.93M
227.83%73.19M
493.13%13.1M
48.37%71.49M
-16.04%40.49M
-38.99%22.33M
-4.13%2.21M
16.16%48.18M
Net cash flows from financing activities
73.60%41.14M
-97.50%12.22M
-98.41%7.59M
-99.05%311.62K
12.78%23.7M
1,859.84%488M
1,819.92%476.26M
226.24%32.89M
1,011.66%21.01M
33.15%-27.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,109.99%2.09M
216.66%3.99M
-48.58%470.99K
-51.09%956.6K
127.75%173.13K
-76.80%1.26M
-80.24%915.89K
-40.58%1.96M
28.34%-623.88K
232.23%5.44M
Net increase in cash and cash equivalents
121.39%5.38M
-1,204.29%-90.48M
-75.37%87.68M
-166.14%-14.9M
-163.69%-25.16M
100.72%8.19M
1,474.87%355.99M
174.67%22.52M
102.04%39.5M
108.66%4.08M
Add:Begin period cash and cash equivalents
-46.86%102.59M
4.43%193.08M
4.43%193.08M
4.43%193.08M
4.43%193.08M
2.26%184.88M
2.26%184.88M
2.26%184.88M
2.26%184.88M
-20.69%180.8M
End period cash equivalent
-35.70%107.98M
-46.86%102.59M
-48.09%280.76M
-14.09%178.18M
-25.17%167.92M
4.43%193.08M
249.16%540.87M
37.68%207.41M
12.00%224.39M
2.26%184.88M
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
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -1.67%197.09M34.43%887.81M49.34%689.31M45.61%440.14M35.83%200.44M17.01%660.43M15.03%461.57M14.85%302.28M10.31%147.57M-16.40%564.43M
Refunds of taxes and levies -92.41%1.66M35.24%36.7M61.47%31.26M82.78%26.25M495.32%21.92M21.58%27.13M7.39%19.36M43.51%14.36M-37.75%3.68M-12.84%22.32M
Cash received relating to other operating activities 335.07%12.29M71.23%34.17M-18.78%12.23M114.30%25.63M-65.58%2.82M-49.32%19.95M-41.41%15.06M-17.49%11.96M-17.46%8.21M105.31%39.37M
Cash inflows from operating activities -6.28%211.04M35.50%958.68M47.75%732.8M49.73%492.01M41.22%225.18M13.00%707.52M11.46%495.99M14.21%328.59M6.57%159.45M-13.03%626.12M
Goods services cash paid -4.34%122.31M55.69%613.55M55.62%443.4M62.22%293.76M67.26%127.86M7.29%394.09M-4.08%284.93M-18.24%181.09M-38.10%76.44M-17.42%367.3M
Staff behalf paid 31.36%51.84M35.39%162.45M35.35%120.33M39.80%83.45M40.08%39.46M9.12%119.99M4.54%88.9M-4.96%59.7M-19.86%28.17M4.62%109.96M
All taxes paid -17.30%9.63M10.76%34.16M21.51%28.01M42.91%21.38M9.74%11.65M66.92%30.84M41.89%23.05M32.05%14.96M43.48%10.62M-38.27%18.48M
Cash paid relating to other operating activities 27.24%22.15M-5.21%82.87M12.68%51M6.50%34.37M3.42%17.41M41.33%87.43M16.03%45.26M29.41%32.27M25.32%16.83M9.67%61.86M
Cash outflows from operating activities 4.87%205.93M41.22%893.03M45.37%642.74M50.33%432.96M48.70%196.38M13.41%632.35M1.10%442.14M-10.15%288.01M-26.42%132.06M-12.36%557.6M
Net cash flows from operating activities -82.27%5.11M-12.67%65.65M67.26%90.06M45.52%59.06M5.15%28.8M9.70%75.17M604.90%53.85M223.51%40.58M191.75%27.39M-18.15%68.52M
Investing cash flow
Cash received from disposal of investments -95.00%15M391.76%895M2,500.00%780M2,550.00%530M1,400.00%300M111.63%182M-57.14%30M-71.43%20M-71.43%20M-76.44%86M
Cash received from returns on investments -97.16%49.19K538.63%6.2M3,985.04%5.16M2,813.27%3.21M1,470.04%1.73M-28.10%970.11K-88.22%126.26K-89.73%110.16K-85.39%110.16K-63.44%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----13.53%116.8K-29.16%66.8K-61.82%36K-65.01%36K73.49%102.88K59.02%94.3K21.36%94.3K404.31%102.88K-98.59%59.3K
Cash received relating to other investing activities ------------------915.41K--------------------
Cash inflows from investing activities -95.03%15.05M392.32%901.31M2,498.31%785.22M2,539.25%533.25M1,397.45%302.68M109.44%183.07M-57.51%30.22M-71.60%20.2M-71.44%20.21M-76.56%87.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.15%58M22.39%323.5M100.10%235.51M133.97%168.31M215.16%89.44M190.24%264.33M70.09%117.69M66.22%71.94M56.01%28.38M-44.17%91.07M
Cash paid to acquire investments ----58.90%750M558.82%560M--440M--290M1,211.11%472M750.00%85M---------87.80%36M
Cash paid relating to other investing activities -----94.86%153.27K-94.02%153.27K-86.99%153.27K895.14%1.07M20.16%2.98M6.30%2.56M-51.11%1.18M1,881.37%107.39K3,968.63%2.48M
Cash outflows from investing activities -84.76%58M45.22%1.07B287.64%795.66M732.20%608.47M1,235.72%380.51M470.66%739.31M151.52%205.25M60.03%73.12M56.56%28.49M-71.72%129.55M
Net cash flows from investing activities 44.81%-42.95M69.02%-172.35M94.04%-10.43M-42.16%-75.22M-840.63%-77.83M-1,219.82%-556.24M-1,570.99%-175.03M-307.81%-52.91M-115.74%-8.27M50.58%-42.15M
Financing cash flow
Cash received from capital contributions ----------------------117.12M--435.53M------------
Cash from borrowing 67.12%61.5M-74.20%114.11M7.75%87.51M33.11%73.5M58.48%36.8M2,062.84%442.37M295.47%81.22M424.03%55.22M--23.22M--20.45M
Cash inflows from financing activities 67.12%61.5M-79.60%114.11M-83.06%87.51M33.11%73.5M58.48%36.8M2,635.44%559.49M2,416.15%516.75M424.03%55.22M--23.22M--20.45M
Borrowing repayment --19.33M-64.81%17.7M-75.00%5M--------403.00%50.3M100.00%20M0.00%2M0.00%2M0.00%10M
Dividend interest payment 74.39%1.04M177.41%58.4M135.89%48.25M133.61%47.4M286.59%593.74K-42.70%21.05M-44.06%20.46M-41.03%20.29M2.50%153.58K24.11%36.74M
Cash payments relating to other financing activities ----18,864.66%25.79M73,999.71%26.68M71,544.13%25.79M22,303.42%12.51M-90.56%136K-97.84%36K-80.64%36K-63.93%55.84K-23.09%1.44M
Cash outflows from financing activities 55.40%20.36M42.53%101.89M97.40%79.93M227.83%73.19M493.13%13.1M48.37%71.49M-16.04%40.49M-38.99%22.33M-4.13%2.21M16.16%48.18M
Net cash flows from financing activities 73.60%41.14M-97.50%12.22M-98.41%7.59M-99.05%311.62K12.78%23.7M1,859.84%488M1,819.92%476.26M226.24%32.89M1,011.66%21.01M33.15%-27.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,109.99%2.09M216.66%3.99M-48.58%470.99K-51.09%956.6K127.75%173.13K-76.80%1.26M-80.24%915.89K-40.58%1.96M28.34%-623.88K232.23%5.44M
Net increase in cash and cash equivalents 121.39%5.38M-1,204.29%-90.48M-75.37%87.68M-166.14%-14.9M-163.69%-25.16M100.72%8.19M1,474.87%355.99M174.67%22.52M102.04%39.5M108.66%4.08M
Add:Begin period cash and cash equivalents -46.86%102.59M4.43%193.08M4.43%193.08M4.43%193.08M4.43%193.08M2.26%184.88M2.26%184.88M2.26%184.88M2.26%184.88M-20.69%180.8M
End period cash equivalent -35.70%107.98M-46.86%102.59M-48.09%280.76M-14.09%178.18M-25.17%167.92M4.43%193.08M249.16%540.87M37.68%207.41M12.00%224.39M2.26%184.88M
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
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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