CN Stock MarketDetailed Quotes

301067 Fullink Technology

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  • 27.08
  • +1.40+5.45%
Market Closed Apr 30 15:00 CST
2.63BMarket Cap213.23P/E (TTM)

Fullink Technology 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
5.76%208.76M
12.80%787.56M
29.32%652.47M
18.78%391.24M
19.68%197.39M
-0.97%698.22M
-2.59%504.52M
-1.52%329.39M
-4.20%164.93M
22.21%705.08M
Refunds of taxes and levies
138.65%11.41M
67.42%35.72M
50.99%23.02M
18.09%12.1M
-23.37%4.78M
-55.82%21.34M
-59.37%15.25M
-61.97%10.25M
-55.64%6.24M
57.76%48.29M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
--0
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
--0
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
--0
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
--0
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
--0
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
--0
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other operating activities
101.62%5.13M
42.04%11.88M
132.86%10.35M
169.72%6.87M
113.12%2.54M
-40.78%8.36M
-63.38%4.45M
-53.01%2.55M
-7.07%1.19M
145.16%14.12M
Cash inflows from operating activities
10.05%225.3M
14.73%835.16M
30.83%685.84M
19.88%410.21M
18.77%204.72M
-5.16%727.91M
-7.64%524.21M
-6.72%342.18M
-8.08%172.37M
25.14%767.49M
Goods services cash paid
9.90%151.78M
11.12%535.52M
18.06%420.75M
2.56%231.95M
19.07%138.11M
-6.82%481.93M
-10.45%356.39M
-16.24%226.16M
-15.94%115.99M
19.51%517.21M
Staff behalf paid
1.48%45.24M
27.24%212.88M
27.45%149.3M
29.50%92.14M
47.53%44.59M
41.57%167.31M
35.05%117.14M
22.87%71.15M
17.84%30.22M
19.53%118.18M
All taxes paid
85.70%4.36M
-26.84%10.3M
-16.27%8.93M
-33.63%5.69M
-33.25%2.35M
-37.34%14.08M
-17.39%10.67M
27.99%8.57M
-15.26%3.52M
43.00%22.47M
Net loan and advance increase
----
----
----
----
----
--0
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
--0
----
----
----
--0
Net lend capital
----
----
----
----
----
--0
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
--0
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
--0
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
--0
----
----
----
--0
Cash paid relating to other operating activities
7.18%12.41M
28.31%48.93M
134.88%65.83M
32.47%27.15M
60.46%11.58M
80.23%38.13M
69.08%28.02M
116.76%20.49M
42.61%7.22M
53.35%21.16M
Cash outflows from operating activities
8.74%213.8M
15.14%807.62M
25.88%644.81M
9.36%356.93M
25.28%196.62M
3.30%701.45M
-0.39%512.23M
-5.14%326.37M
-9.20%156.94M
21.00%679.02M
Net cash flows from operating activities
41.98%11.49M
4.02%27.53M
242.32%41.03M
237.00%53.28M
-47.51%8.1M
-70.08%26.47M
-77.54%11.99M
-30.60%15.81M
5.17%15.42M
69.60%88.47M
Investing cash flow
Cash received from disposal of investments
----
-91.01%68.84M
-91.02%67M
-95.40%30M
-90.58%44.74M
-57.32%765.59M
-40.37%746.41M
-22.50%651.74M
21.41%474.71M
3,487.33%1.79B
Cash received from returns on investments
----
-48.04%1.04M
-47.02%1.03M
106.34%1.18M
1,224.52%751.21K
15.94%2.01M
73.73%1.95M
-61.67%570.04K
-102.65%-66.8K
119.98%1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.17%15K
479.28%3.17M
----
----
--43.07K
435.64%547.69K
107.65%187.4K
----
----
-51.48%102.25K
Net cash received from disposal of subsidiaries and other business units
--26.82M
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
----
--3.27M
--3.23M
--3.26M
--3.43M
--0
----
----
----
--252.75K
Cash inflows from investing activities
-45.19%26.84M
-90.06%76.33M
-90.48%71.26M
-94.72%34.44M
-89.68%48.97M
-57.22%768.14M
-40.27%748.55M
-22.60%652.31M
20.61%474.64M
3,421.29%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.05%14.83M
-31.45%97.4M
-19.95%96.91M
-30.50%67.16M
32.16%45M
-55.23%142.09M
-43.73%121.06M
-24.44%96.62M
-45.89%34.05M
138.61%317.36M
Cash paid to acquire investments
-73.00%9.96M
-94.09%46.73M
-92.37%57.12M
-95.80%30M
-92.06%36.9M
-51.51%790.89M
-30.69%749M
9.68%714M
92.73%464.48M
552.43%1.63B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--41.82M
--41.82M
--30.75M
----
--0
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other investing activities
----
--0
--176.06
--177.55
----
-88.13%30K
----
----
----
-86.69%252.75K
Cash outflows from investing activities
-69.73%24.79M
-85.21%144.13M
-83.11%154.03M
-88.45%97.16M
-83.57%81.9M
-49.98%974.83M
-29.65%911.87M
7.99%841.38M
64.03%498.53M
406.28%1.95B
Net cash flows from investing activities
106.22%2.05M
67.20%-67.8M
49.32%-82.77M
66.83%-62.72M
-37.87%-32.93M
-35.14%-206.68M
-280.58%-163.33M
-397.08%-189.07M
-126.65%-23.88M
54.20%-152.94M
Financing cash flow
Cash received from capital contributions
----
--300K
--300K
--300K
--300K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
----
----
--300K
----
----
----
----
----
Cash from borrowing
-27.93%50.19M
1.63%140.03M
-34.49%102.38M
-16.39%81.38M
40.31%69.64M
135.65%137.79M
222.43%156.29M
321.48%97.34M
279.05%49.63M
21.92%58.47M
Cash received relating to other financing activities
23.48%9.85K
--0
----
----
--7.98K
-25.91%1.36M
-45.65%1M
-45.65%1M
----
--1.84M
Cash inflows from financing activities
-28.23%50.2M
0.85%140.33M
-34.72%102.68M
-16.94%81.68M
40.94%69.95M
130.72%139.15M
212.63%157.29M
294.39%98.34M
256.20%49.63M
-90.71%60.31M
Borrowing repayment
406.62%64.67M
-24.17%59.18M
-28.03%54.98M
18.95%30.38M
140.11%12.76M
22.98%78.04M
34.64%76.39M
-28.88%25.54M
-85.20%5.32M
39.05%63.46M
Dividend interest payment
-14.10%917.57K
-27.55%10.03M
-34.42%8.35M
-58.33%4.93M
267.60%1.07M
-74.90%13.85M
-76.84%12.73M
-78.27%11.84M
-9.47%290.58K
2,594.90%55.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
443.59%12.1M
51.96%18.38M
-59.65%3.48M
-24.15%4.45M
-10.48%2.23M
5.56%12.1M
-7.14%8.61M
-13.19%5.87M
-12.90%2.49M
-58.12%11.46M
Cash outflows from financing activities
383.76%77.69M
-15.76%87.6M
-31.65%66.8M
-8.05%39.76M
98.41%16.06M
-20.08%103.99M
-19.23%97.74M
-55.49%43.24M
-79.29%8.09M
73.36%130.11M
Net cash flows from financing activities
-150.99%-27.48M
49.96%52.73M
-39.75%35.88M
-23.91%41.92M
29.74%53.89M
150.38%35.16M
184.24%59.55M
176.30%55.1M
265.18%41.54M
-112.15%-69.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
176.25%1.3M
757.98%6.2M
-109.68%-151.61K
-214.40%-402.53K
116.54%471.3K
46.26%722.29K
-34.90%1.57M
967.97%351.86K
-183.16%-2.85M
162.12%493.85K
Net increase in cash and cash equivalents
-142.80%-12.64M
112.93%18.66M
93.34%-6.01M
127.23%32.08M
-2.31%29.53M
-7.89%-144.33M
-56.02%-90.23M
-931.52%-117.81M
-61.31%30.23M
-145.86%-133.78M
Add:Begin period cash and cash equivalents
20.89%107.98M
-61.77%89.32M
-61.77%89.32M
-61.77%89.32M
-61.77%89.32M
-36.41%233.66M
-36.41%233.66M
-36.41%233.66M
-36.41%233.66M
385.13%367.43M
End period cash equivalent
-19.78%95.34M
20.89%107.98M
-41.91%83.31M
4.79%121.4M
-54.96%118.86M
-61.77%89.32M
-53.67%143.43M
-69.64%115.85M
-40.77%263.89M
-36.41%233.66M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 5.76%208.76M12.80%787.56M29.32%652.47M18.78%391.24M19.68%197.39M-0.97%698.22M-2.59%504.52M-1.52%329.39M-4.20%164.93M22.21%705.08M
Refunds of taxes and levies 138.65%11.41M67.42%35.72M50.99%23.02M18.09%12.1M-23.37%4.78M-55.82%21.34M-59.37%15.25M-61.97%10.25M-55.64%6.24M57.76%48.29M
Net deposit increase ------0--------------0--------------0
Net increase in borrowings from central bank ------0--------------0--------------0
Net increase in placements from other financial institutions ------0--------------0--------------0
Cash received from interests, fees and commissions ------0--------------0--------------0
Net increase in repurchase business capital ------0--------------0--------------0
Premiums received from original insurance contracts ------0--------------0--------------0
Net cash received from reinsurance business ------0--------------0--------------0
Net increase in deposits from policyholders ------0--------------0--------------0
Net increase in funds disbursed ------0--------------0--------------0
Net cash received from trading securities ------0--------------0--------------0
Cash received relating to other operating activities 101.62%5.13M42.04%11.88M132.86%10.35M169.72%6.87M113.12%2.54M-40.78%8.36M-63.38%4.45M-53.01%2.55M-7.07%1.19M145.16%14.12M
Cash inflows from operating activities 10.05%225.3M14.73%835.16M30.83%685.84M19.88%410.21M18.77%204.72M-5.16%727.91M-7.64%524.21M-6.72%342.18M-8.08%172.37M25.14%767.49M
Goods services cash paid 9.90%151.78M11.12%535.52M18.06%420.75M2.56%231.95M19.07%138.11M-6.82%481.93M-10.45%356.39M-16.24%226.16M-15.94%115.99M19.51%517.21M
Staff behalf paid 1.48%45.24M27.24%212.88M27.45%149.3M29.50%92.14M47.53%44.59M41.57%167.31M35.05%117.14M22.87%71.15M17.84%30.22M19.53%118.18M
All taxes paid 85.70%4.36M-26.84%10.3M-16.27%8.93M-33.63%5.69M-33.25%2.35M-37.34%14.08M-17.39%10.67M27.99%8.57M-15.26%3.52M43.00%22.47M
Net loan and advance increase ----------------------0--------------0
Net deposit in central bank and institutions ----------------------0--------------0
Net lend capital ----------------------0--------------0
Cash paid for fees and commissions ----------------------0--------------0
Cash paid for indemnity of original insurance contract ----------------------0--------------0
Policy dividend cash paid ----------------------0--------------0
Cash paid relating to other operating activities 7.18%12.41M28.31%48.93M134.88%65.83M32.47%27.15M60.46%11.58M80.23%38.13M69.08%28.02M116.76%20.49M42.61%7.22M53.35%21.16M
Cash outflows from operating activities 8.74%213.8M15.14%807.62M25.88%644.81M9.36%356.93M25.28%196.62M3.30%701.45M-0.39%512.23M-5.14%326.37M-9.20%156.94M21.00%679.02M
Net cash flows from operating activities 41.98%11.49M4.02%27.53M242.32%41.03M237.00%53.28M-47.51%8.1M-70.08%26.47M-77.54%11.99M-30.60%15.81M5.17%15.42M69.60%88.47M
Investing cash flow
Cash received from disposal of investments -----91.01%68.84M-91.02%67M-95.40%30M-90.58%44.74M-57.32%765.59M-40.37%746.41M-22.50%651.74M21.41%474.71M3,487.33%1.79B
Cash received from returns on investments -----48.04%1.04M-47.02%1.03M106.34%1.18M1,224.52%751.21K15.94%2.01M73.73%1.95M-61.67%570.04K-102.65%-66.8K119.98%1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.17%15K479.28%3.17M----------43.07K435.64%547.69K107.65%187.4K---------51.48%102.25K
Net cash received from disposal of subsidiaries and other business units --26.82M--0--------------0--------------0
Cash received relating to other investing activities ------3.27M--3.23M--3.26M--3.43M--0--------------252.75K
Cash inflows from investing activities -45.19%26.84M-90.06%76.33M-90.48%71.26M-94.72%34.44M-89.68%48.97M-57.22%768.14M-40.27%748.55M-22.60%652.31M20.61%474.64M3,421.29%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.05%14.83M-31.45%97.4M-19.95%96.91M-30.50%67.16M32.16%45M-55.23%142.09M-43.73%121.06M-24.44%96.62M-45.89%34.05M138.61%317.36M
Cash paid to acquire investments -73.00%9.96M-94.09%46.73M-92.37%57.12M-95.80%30M-92.06%36.9M-51.51%790.89M-30.69%749M9.68%714M92.73%464.48M552.43%1.63B
 Net cash paid to acquire subsidiaries and other business units ------0--------------41.82M--41.82M--30.75M------0
Impawned loan net increase ------0--------------0--------------0
Cash paid relating to other investing activities ------0--176.06--177.55-----88.13%30K-------------86.69%252.75K
Cash outflows from investing activities -69.73%24.79M-85.21%144.13M-83.11%154.03M-88.45%97.16M-83.57%81.9M-49.98%974.83M-29.65%911.87M7.99%841.38M64.03%498.53M406.28%1.95B
Net cash flows from investing activities 106.22%2.05M67.20%-67.8M49.32%-82.77M66.83%-62.72M-37.87%-32.93M-35.14%-206.68M-280.58%-163.33M-397.08%-189.07M-126.65%-23.88M54.20%-152.94M
Financing cash flow
Cash received from capital contributions ------300K--300K--300K--300K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K----------300K--------------------
Cash from borrowing -27.93%50.19M1.63%140.03M-34.49%102.38M-16.39%81.38M40.31%69.64M135.65%137.79M222.43%156.29M321.48%97.34M279.05%49.63M21.92%58.47M
Cash received relating to other financing activities 23.48%9.85K--0----------7.98K-25.91%1.36M-45.65%1M-45.65%1M------1.84M
Cash inflows from financing activities -28.23%50.2M0.85%140.33M-34.72%102.68M-16.94%81.68M40.94%69.95M130.72%139.15M212.63%157.29M294.39%98.34M256.20%49.63M-90.71%60.31M
Borrowing repayment 406.62%64.67M-24.17%59.18M-28.03%54.98M18.95%30.38M140.11%12.76M22.98%78.04M34.64%76.39M-28.88%25.54M-85.20%5.32M39.05%63.46M
Dividend interest payment -14.10%917.57K-27.55%10.03M-34.42%8.35M-58.33%4.93M267.60%1.07M-74.90%13.85M-76.84%12.73M-78.27%11.84M-9.47%290.58K2,594.90%55.19M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--------------0
Cash payments relating to other financing activities 443.59%12.1M51.96%18.38M-59.65%3.48M-24.15%4.45M-10.48%2.23M5.56%12.1M-7.14%8.61M-13.19%5.87M-12.90%2.49M-58.12%11.46M
Cash outflows from financing activities 383.76%77.69M-15.76%87.6M-31.65%66.8M-8.05%39.76M98.41%16.06M-20.08%103.99M-19.23%97.74M-55.49%43.24M-79.29%8.09M73.36%130.11M
Net cash flows from financing activities -150.99%-27.48M49.96%52.73M-39.75%35.88M-23.91%41.92M29.74%53.89M150.38%35.16M184.24%59.55M176.30%55.1M265.18%41.54M-112.15%-69.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 176.25%1.3M757.98%6.2M-109.68%-151.61K-214.40%-402.53K116.54%471.3K46.26%722.29K-34.90%1.57M967.97%351.86K-183.16%-2.85M162.12%493.85K
Net increase in cash and cash equivalents -142.80%-12.64M112.93%18.66M93.34%-6.01M127.23%32.08M-2.31%29.53M-7.89%-144.33M-56.02%-90.23M-931.52%-117.81M-61.31%30.23M-145.86%-133.78M
Add:Begin period cash and cash equivalents 20.89%107.98M-61.77%89.32M-61.77%89.32M-61.77%89.32M-61.77%89.32M-36.41%233.66M-36.41%233.66M-36.41%233.66M-36.41%233.66M385.13%367.43M
End period cash equivalent -19.78%95.34M20.89%107.98M-41.91%83.31M4.79%121.4M-54.96%118.86M-61.77%89.32M-53.67%143.43M-69.64%115.85M-40.77%263.89M-36.41%233.66M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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