Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
300302 Toyou Feiji Electronics
- 13.89
- -0.35-2.46%
Market Closed May 15 15:00 CST
6.66BMarket Cap-21.47P/E (TTM)
14.27High13.85Low91.26KlotVolume14.27Open14.24Pre Close127.59MTurnover2.47%Turnover RatioLossP/E (Static)479.26MShares23.2752wk High6.41P/B5.12BFloat Cap8.5352wk Low17.09Limit Up368.89MShs Float40.60Historical High11.39Limit Down2.95%Amplitude2.21Historical Low--Dividend TTM13.98Avg Price56.61KlotAsk--Div YieldTTM100Lot Size31.76KlotBid
Toyou Feiji Electronics 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 | 23.33%55.48M | -11.17%372.98M | -3.27%242.49M | -8.67%166.53M | -63.02%44.99M | 8.64%419.89M | -7.90%250.69M | 71.01%182.35M | 141.78%121.63M | -19.34%386.48M |
| Refunds of taxes and levies | -71.00%1.39M | -41.97%12.75M | -39.99%10.82M | -35.36%8.78M | -49.88%4.79M | 54.24%21.97M | 162.41%18.03M | 156.06%13.59M | --9.55M | 338.76%14.24M |
| Cash received relating to other operating activities | -56.81%1.69M | 22.34%12.53M | -1.26%9.97M | -11.85%7.65M | 8.20%3.92M | 9.49%10.24M | 66.37%10.1M | 272.84%8.67M | 133.05%3.63M | -67.61%9.36M |
| Cash inflows from operating activities | 9.06%58.56M | -11.91%398.26M | -5.57%263.27M | -10.58%182.95M | -60.17%53.7M | 10.25%452.1M | -2.22%278.81M | 79.07%204.6M | 159.94%134.81M | -19.79%410.08M |
| Goods services cash paid | -53.24%33.59M | 43.29%245.59M | 59.63%219.83M | 72.49%152.64M | 32.68%71.83M | -33.98%171.39M | -16.58%137.71M | -30.05%88.49M | -36.65%54.13M | 18.64%259.59M |
| Staff behalf paid | 7.39%31.35M | 1.40%124.56M | -0.61%95.11M | 2.45%65.65M | -21.03%29.19M | 30.57%122.84M | 27.37%95.7M | 23.32%64.07M | 64.82%36.97M | 1.37%94.08M |
| All taxes paid | 136.82%6.7M | -62.05%21.8M | -63.30%18.12M | -72.85%9.62M | -89.26%2.83M | 51.49%57.45M | 123.39%49.36M | 97.79%35.44M | 128.53%26.35M | 39.71%37.92M |
| Cash paid relating to other operating activities | -51.73%7.79M | -10.63%34.6M | 8.03%27.73M | 27.76%21.79M | 68.85%16.14M | 5.73%38.71M | -0.37%25.67M | 8.29%17.06M | 7.98%9.56M | -30.96%36.62M |
| Cash outflows from operating activities | -33.80%79.43M | 9.26%426.54M | 16.97%360.78M | 21.77%249.7M | -5.53%119.99M | -8.83%390.4M | 7.07%308.43M | -3.33%205.06M | -0.98%127.01M | 9.29%428.21M |
| Net cash flows from operating activities | 68.52%-20.87M | -145.84%-28.28M | -229.25%-97.51M | -14,572.99%-66.74M | -950.31%-66.3M | 440.22%61.7M | -912.02%-29.62M | 99.54%-454.88K | 110.20%7.8M | -115.18%-18.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --43.7M | --0 | ---- | ---- | ---- | --8M | --8.01M | --3.01M | --1.01M | --0 |
| Cash received from returns on investments | --66.48K | --0 | ---- | ---- | ---- | --73.19K | --59.92K | --19.36K | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 118.52%2.36K | 118.52%2.36K | ---- | ---- | -96.10%1.08K | -96.10%1.08K | --1.08K | ---- | 1,515.16%27.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 25.68%22.62M |
| Cash inflows from investing activities | --43.77M | -99.97%2.36K | -99.97%2.36K | ---- | ---- | -64.35%8.07M | -64.35%8.07M | -82.84%3.03M | --1.01M | -19.57%22.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.43%20.52M | -20.81%81.84M | -1.74%72.91M | 13.70%54.91M | 54.67%25.47M | 11.08%103.35M | 32.15%74.21M | 156.70%48.3M | 16.19%16.47M | 181.93%93.05M |
| Cash paid to acquire investments | 425.79%49.95M | -40.63%9.5M | -40.63%9.5M | -40.63%9.5M | 58.33%9.5M | 700.00%16M | --16M | --16M | --6M | -97.50%2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | 257.87%17.68M | 257.87%17.68M | --17.68M | --17.68M | 190.64%4.94M |
| Cash outflows from investing activities | 101.52%70.47M | -33.34%91.34M | -23.61%82.41M | -21.43%64.41M | -12.90%34.97M | 37.05%137.04M | 76.59%107.89M | 335.72%81.98M | 183.27%40.15M | -12.83%99.99M |
| Net cash flows from investing activities | 23.64%-26.7M | 29.17%-91.34M | 17.43%-82.41M | 18.41%-64.41M | 10.64%-34.97M | -66.75%-128.96M | -159.62%-99.81M | -6,870.31%-78.94M | -176.12%-39.14M | 10.64%-77.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -82.51%6.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | -55.36%25M | 29.58%352.25M | 12.73%237.69M | 46.82%194.3M | 85.19%56M | 44.63%271.84M | 109.55%210.84M | 115.70%132.34M | 56.09%30.24M | 181.28%187.95M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --40M | --40M | --40M | ---- | --0 |
| Cash inflows from financing activities | -55.36%25M | 12.96%352.25M | -5.24%237.69M | 12.74%194.3M | 85.19%56M | 60.15%311.84M | 133.61%250.84M | 153.02%172.34M | 56.09%30.24M | 84.46%194.71M |
| Borrowing repayment | 3.00%10.3M | 18.69%228.85M | -13.67%120.83M | -14.11%85.87M | 73.20%10M | 69.64%192.81M | 201.45%139.97M | 141.16%99.97M | -73.09%5.77M | 13.96%113.66M |
| Dividend interest payment | 182.29%4.17M | 23.64%7.2M | 14.13%4.93M | 11.68%3.09M | -12.28%1.48M | -15.18%5.83M | -17.24%4.32M | -22.59%2.77M | -9.54%1.68M | -50.66%6.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -32.58%1.48M | -15.95%20.99M | -13.40%18.77M | -12.93%16.45M | 7.71%2.2M | -18.70%24.97M | -16.25%21.67M | -26.18%18.89M | 39.87%2.04M | 106.95%30.72M |
| Cash outflows from financing activities | 16.66%15.95M | 14.95%257.04M | -12.91%144.53M | -13.34%105.4M | 43.98%13.67M | 47.85%223.61M | 114.07%165.96M | 72.24%121.62M | -61.67%9.5M | 17.70%151.25M |
| Net cash flows from financing activities | -78.62%9.05M | 7.91%95.21M | 9.75%93.16M | 75.29%88.9M | 104.05%42.33M | 102.99%88.23M | 184.37%84.88M | 2,128.44%50.72M | 484.16%20.74M | 289.44%43.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -186.23%-32.92K | -10.90%338.09K | -134.52%-242.72K | -83.61%138.76K | 112.68%38.17K | -68.29%379.45K | -56.13%703.05K | 38.55%846.52K | -431.72%-301.07K | 535.03%1.2M |
| Net increase in cash and cash equivalents | 34.54%-38.56M | -212.82%-24.08M | -98.43%-87M | -51.31%-42.12M | -440.53%-58.9M | 142.00%21.34M | -341.97%-43.85M | 72.41%-27.84M | 88.65%-10.9M | -622.91%-50.81M |
| Add:Begin period cash and cash equivalents | -14.89%137.64M | 15.20%161.72M | 15.20%161.72M | 15.20%161.72M | 15.20%161.72M | -26.58%140.38M | -26.58%140.38M | -26.58%140.38M | -26.61%140.38M | 5.35%191.19M |
| End period cash equivalent | -3.63%99.08M | -14.89%137.64M | -22.60%74.72M | 6.27%119.6M | -20.59%102.82M | 15.20%161.72M | -46.75%96.53M | 24.63%112.54M | 35.96%129.48M | -26.58%140.38M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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