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002029 Fujian Septwolves Industry

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  • 7.46
  • -0.67-8.24%
Trading Dec 4 10:30 CST
5.26BMarket Cap17.31P/E (TTM)

Fujian Septwolves Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-8.09%2.17B
-1.73%1.6B
5.33%933.8M
4.97%3.59B
2.78%2.36B
6.47%1.63B
-9.79%886.56M
-11.42%3.42B
-10.21%2.3B
-14.57%1.53B
Refunds of taxes and levies
-31.53%243.27K
13.16%139.96K
41.39%85.16K
-8.55%547.85K
601.47%355.28K
144.19%123.68K
--60.23K
-55.69%599.06K
--50.65K
--50.65K
Net deposit increase
--0
--0
----
----
----
----
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
----
----
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
----
----
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
----
----
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
----
----
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
----
----
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
----
----
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
----
----
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
23.52%221.62M
40.05%188.15M
66.86%70.09M
-16.26%232.15M
-19.57%179.43M
-3.32%134.34M
-7.06%42M
45.98%277.21M
55.56%223.08M
58.54%138.96M
Cash inflows from operating activities
-5.87%2.39B
1.45%1.79B
8.11%1B
3.38%3.82B
0.81%2.54B
5.66%1.77B
-9.66%928.63M
-8.74%3.69B
-6.72%2.52B
-11.16%1.67B
Goods services cash paid
-6.78%1.53B
-6.77%1.13B
-11.04%526.26M
-2.23%2.17B
-0.23%1.65B
-3.01%1.21B
-8.94%591.56M
-3.44%2.22B
-7.60%1.65B
-4.81%1.25B
Staff behalf paid
-9.91%362.95M
-7.65%255.76M
8.16%148.89M
-4.08%467.98M
11.16%402.87M
13.63%276.95M
-0.32%137.66M
12.23%487.9M
11.74%362.42M
12.04%243.74M
All taxes paid
-18.55%89.56M
-21.36%70.44M
0.15%41.24M
-32.20%177.43M
-24.44%109.96M
-14.83%89.56M
-22.59%41.18M
-5.42%261.71M
-2.50%145.52M
-5.36%105.15M
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
33.35%506.8M
29.55%319.4M
20.44%151.37M
27.87%618.89M
12.89%380.05M
24.04%246.55M
24.27%125.69M
-2.02%484.01M
-0.32%336.64M
-8.18%198.77M
Cash outflows from operating activities
-1.78%2.49B
-2.71%1.78B
-3.16%867.77M
-0.54%3.43B
1.79%2.54B
1.55%1.83B
-4.88%896.08M
-1.45%3.45B
-3.95%2.49B
-3.26%1.8B
Net cash flows from operating activities
-2,162.80%-99.15M
126.18%15.56M
318.56%136.21M
59.32%385.06M
-83.31%4.81M
52.94%-59.44M
-62.09%32.54M
-55.62%241.69M
-73.31%28.8M
-648.89%-126.31M
Investing cash flow
Cash received from disposal of investments
-7.39%2.5B
17.30%2.08B
-1.97%796.85M
15.33%3.55B
8.43%2.7B
6.99%1.77B
57.14%812.83M
-33.19%3.08B
-13.86%2.49B
-34.48%1.65B
Cash received from returns on investments
33.89%53.72M
62.84%17.99M
-32.85%3.97M
28.47%48.09M
49.06%40.12M
-30.42%11.05M
400.89%5.91M
-49.36%37.43M
-28.51%26.92M
-45.63%15.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.69%73.71K
-58.72%51.07K
15,296.83%30.79K
170.96%126.28K
188.60%124.28K
2,389.55%123.72K
-71.82%200
-98.07%46.61K
-98.09%43.06K
-99.76%4.97K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
--0
--0
----
--0
----
----
----
----
----
----
Cash inflows from investing activities
-6.79%2.56B
17.58%2.09B
-2.19%800.84M
15.49%3.6B
8.87%2.74B
6.64%1.78B
57.92%818.73M
-33.48%3.12B
-14.11%2.52B
-34.66%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.69%112.6M
57.62%72.95M
4.63%26.39M
33.85%153.49M
49.77%96.5M
-1.10%46.28M
21.64%25.22M
1.79%114.67M
-20.22%64.43M
-19.01%46.8M
Cash paid to acquire investments
-38.06%1.79B
-36.70%1.26B
-64.92%380.17M
-3.94%3.56B
-7.64%2.89B
-8.31%1.99B
-14.09%1.08B
-33.10%3.71B
-19.44%3.13B
-25.55%2.17B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
----
----
----
----
----
----
Impawned loan net increase
--0
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
--0
----
----
----
----
----
----
Cash outflows from investing activities
-36.29%1.9B
-34.55%1.33B
-63.34%406.56M
-2.81%3.72B
-6.48%2.98B
-8.15%2.03B
-13.51%1.11B
-32.41%3.82B
-19.46%3.19B
-25.43%2.21B
Net cash flows from investing activities
376.11%657.97M
403.81%763.63M
235.89%394.29M
83.81%-114.11M
64.35%-238.3M
53.68%-251.35M
62.01%-290.16M
27.21%-704.74M
34.77%-668.48M
-31.93%-542.68M
Financing cash flow
Cash received from capital contributions
-94.26%352.94K
-60.78%352.94K
----
20.59%6.15M
50.01%6.15M
-75.00%900K
-86.11%500K
-74.88%5.1M
-79.40%4.1M
-81.91%3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.26%352.94K
-60.78%352.94K
----
20.59%6.15M
50.01%6.15M
-75.00%900K
--500K
-74.88%5.1M
-79.40%4.1M
-81.91%3.6M
Cash from borrowing
--0
----
----
-88.00%60M
-86.67%60M
-70.47%60M
----
--500M
--450M
--203.19M
Cash received relating to other financing activities
-11.72%2.44B
-5.24%1.41B
-14.31%579.96M
6.84%3.59B
6.07%2.77B
-14.07%1.49B
-39.76%676.78M
40.34%3.36B
30.15%2.61B
27.39%1.74B
Cash inflows from financing activities
-13.77%2.44B
-8.94%1.41B
-14.37%579.96M
-5.41%3.65B
-7.50%2.83B
-20.08%1.55B
-39.91%677.28M
60.09%3.86B
51.32%3.06B
40.51%1.94B
Borrowing repayment
1,782.26%60M
1,782.26%60M
----
-99.36%3.19M
-99.29%3.19M
-97.87%3.19M
--1.9M
1,162.63%500M
1,036.36%450M
278.79%150M
Dividend interest payment
79.79%111.26M
214.06%96.42M
-94.47%502.64K
-55.09%37.25M
-15.25%61.88M
-22.57%30.7M
-45.88%9.09M
-40.57%82.95M
-34.63%73.02M
-60.07%39.65M
-Including:Cash payments for dividends or profit to minority shareholders
-23.75%25.68M
-18.25%10.68M
----
-4.69%33.68M
147.40%33.68M
-4.02%13.07M
----
74.38%35.34M
14,308.65%13.61M
14,308.65%13.61M
Cash payments relating to other financing activities
19.52%3.12B
55.54%2.32B
84.83%1.26B
37.56%3.93B
25.74%2.61B
8.35%1.49B
-5.86%682.47M
74.36%2.86B
72.69%2.08B
52.62%1.38B
Cash outflows from financing activities
23.01%3.29B
62.33%2.48B
81.97%1.26B
15.43%3.97B
2.94%2.68B
-2.59%1.53B
-6.51%693.46M
89.24%3.44B
92.02%2.6B
50.48%1.57B
Net cash flows from financing activities
-646.29%-850.15M
-4,261.61%-1.07B
-4,114.52%-681.96M
-175.07%-317.3M
-66.29%155.62M
-93.18%25.6M
-104.20%-16.18M
-28.98%422.68M
-31.02%461.69M
10.05%375.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-351.10%-345.94K
-139.09%-225.58K
-916.36%-237.04K
-68.31%573.01K
-90.59%137.77K
-5.85%577.02K
148.70%29.04K
764.21%1.81M
3,334.09%1.46M
862.95%612.87K
Net increase in cash and cash equivalents
-275.20%-291.67M
-0.57%-286.24M
44.59%-151.7M
-18.73%-45.78M
55.96%-77.74M
2.96%-284.61M
6.42%-273.77M
-122.51%-38.56M
28.74%-176.52M
-516.68%-293.3M
Add:Begin period cash and cash equivalents
-8.32%504.22M
-8.32%504.22M
-8.32%504.22M
-6.55%550M
-6.55%550M
-6.55%550M
-6.55%550M
41.05%588.55M
41.05%588.55M
41.05%588.55M
End period cash equivalent
-54.99%212.55M
-17.86%217.98M
27.62%352.52M
-8.32%504.22M
14.62%472.26M
-10.12%265.39M
-6.68%276.23M
-6.55%550M
143.00%412.03M
-20.14%295.26M
Currency Unit
CNY
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CNY
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CNY
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -8.09%2.17B-1.73%1.6B5.33%933.8M4.97%3.59B2.78%2.36B6.47%1.63B-9.79%886.56M-11.42%3.42B-10.21%2.3B-14.57%1.53B
Refunds of taxes and levies -31.53%243.27K13.16%139.96K41.39%85.16K-8.55%547.85K601.47%355.28K144.19%123.68K--60.23K-55.69%599.06K--50.65K--50.65K
Net deposit increase --0--0--------------------------------
Net increase in borrowings from central bank --0--0--------------------------------
Net increase in placements from other financial institutions --0--0--------------------------------
Cash received from interests, fees and commissions --0--0--------------------------------
Net increase in repurchase business capital --0--0--------------------------------
Premiums received from original insurance contracts --0--0--------------------------------
Net cash received from reinsurance business --0--0--------------------------------
Net increase in deposits from policyholders --0--0--------------------------------
Net increase in funds disbursed --0--0--------------------------------
Net cash received from trading securities --0--0--------------------------------
Cash received relating to other operating activities 23.52%221.62M40.05%188.15M66.86%70.09M-16.26%232.15M-19.57%179.43M-3.32%134.34M-7.06%42M45.98%277.21M55.56%223.08M58.54%138.96M
Cash inflows from operating activities -5.87%2.39B1.45%1.79B8.11%1B3.38%3.82B0.81%2.54B5.66%1.77B-9.66%928.63M-8.74%3.69B-6.72%2.52B-11.16%1.67B
Goods services cash paid -6.78%1.53B-6.77%1.13B-11.04%526.26M-2.23%2.17B-0.23%1.65B-3.01%1.21B-8.94%591.56M-3.44%2.22B-7.60%1.65B-4.81%1.25B
Staff behalf paid -9.91%362.95M-7.65%255.76M8.16%148.89M-4.08%467.98M11.16%402.87M13.63%276.95M-0.32%137.66M12.23%487.9M11.74%362.42M12.04%243.74M
All taxes paid -18.55%89.56M-21.36%70.44M0.15%41.24M-32.20%177.43M-24.44%109.96M-14.83%89.56M-22.59%41.18M-5.42%261.71M-2.50%145.52M-5.36%105.15M
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 33.35%506.8M29.55%319.4M20.44%151.37M27.87%618.89M12.89%380.05M24.04%246.55M24.27%125.69M-2.02%484.01M-0.32%336.64M-8.18%198.77M
Cash outflows from operating activities -1.78%2.49B-2.71%1.78B-3.16%867.77M-0.54%3.43B1.79%2.54B1.55%1.83B-4.88%896.08M-1.45%3.45B-3.95%2.49B-3.26%1.8B
Net cash flows from operating activities -2,162.80%-99.15M126.18%15.56M318.56%136.21M59.32%385.06M-83.31%4.81M52.94%-59.44M-62.09%32.54M-55.62%241.69M-73.31%28.8M-648.89%-126.31M
Investing cash flow
Cash received from disposal of investments -7.39%2.5B17.30%2.08B-1.97%796.85M15.33%3.55B8.43%2.7B6.99%1.77B57.14%812.83M-33.19%3.08B-13.86%2.49B-34.48%1.65B
Cash received from returns on investments 33.89%53.72M62.84%17.99M-32.85%3.97M28.47%48.09M49.06%40.12M-30.42%11.05M400.89%5.91M-49.36%37.43M-28.51%26.92M-45.63%15.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.69%73.71K-58.72%51.07K15,296.83%30.79K170.96%126.28K188.60%124.28K2,389.55%123.72K-71.82%200-98.07%46.61K-98.09%43.06K-99.76%4.97K
Net cash received from disposal of subsidiaries and other business units --0--0------0------------------------
Cash received relating to other investing activities --0--0------0------------------------
Cash inflows from investing activities -6.79%2.56B17.58%2.09B-2.19%800.84M15.49%3.6B8.87%2.74B6.64%1.78B57.92%818.73M-33.48%3.12B-14.11%2.52B-34.66%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.69%112.6M57.62%72.95M4.63%26.39M33.85%153.49M49.77%96.5M-1.10%46.28M21.64%25.22M1.79%114.67M-20.22%64.43M-19.01%46.8M
Cash paid to acquire investments -38.06%1.79B-36.70%1.26B-64.92%380.17M-3.94%3.56B-7.64%2.89B-8.31%1.99B-14.09%1.08B-33.10%3.71B-19.44%3.13B-25.55%2.17B
 Net cash paid to acquire subsidiaries and other business units --0--0------0------------------------
Impawned loan net increase --0--0--------------------------------
Cash paid relating to other investing activities --0--0------0------------------------
Cash outflows from investing activities -36.29%1.9B-34.55%1.33B-63.34%406.56M-2.81%3.72B-6.48%2.98B-8.15%2.03B-13.51%1.11B-32.41%3.82B-19.46%3.19B-25.43%2.21B
Net cash flows from investing activities 376.11%657.97M403.81%763.63M235.89%394.29M83.81%-114.11M64.35%-238.3M53.68%-251.35M62.01%-290.16M27.21%-704.74M34.77%-668.48M-31.93%-542.68M
Financing cash flow
Cash received from capital contributions -94.26%352.94K-60.78%352.94K----20.59%6.15M50.01%6.15M-75.00%900K-86.11%500K-74.88%5.1M-79.40%4.1M-81.91%3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.26%352.94K-60.78%352.94K----20.59%6.15M50.01%6.15M-75.00%900K--500K-74.88%5.1M-79.40%4.1M-81.91%3.6M
Cash from borrowing --0---------88.00%60M-86.67%60M-70.47%60M------500M--450M--203.19M
Cash received relating to other financing activities -11.72%2.44B-5.24%1.41B-14.31%579.96M6.84%3.59B6.07%2.77B-14.07%1.49B-39.76%676.78M40.34%3.36B30.15%2.61B27.39%1.74B
Cash inflows from financing activities -13.77%2.44B-8.94%1.41B-14.37%579.96M-5.41%3.65B-7.50%2.83B-20.08%1.55B-39.91%677.28M60.09%3.86B51.32%3.06B40.51%1.94B
Borrowing repayment 1,782.26%60M1,782.26%60M-----99.36%3.19M-99.29%3.19M-97.87%3.19M--1.9M1,162.63%500M1,036.36%450M278.79%150M
Dividend interest payment 79.79%111.26M214.06%96.42M-94.47%502.64K-55.09%37.25M-15.25%61.88M-22.57%30.7M-45.88%9.09M-40.57%82.95M-34.63%73.02M-60.07%39.65M
-Including:Cash payments for dividends or profit to minority shareholders -23.75%25.68M-18.25%10.68M-----4.69%33.68M147.40%33.68M-4.02%13.07M----74.38%35.34M14,308.65%13.61M14,308.65%13.61M
Cash payments relating to other financing activities 19.52%3.12B55.54%2.32B84.83%1.26B37.56%3.93B25.74%2.61B8.35%1.49B-5.86%682.47M74.36%2.86B72.69%2.08B52.62%1.38B
Cash outflows from financing activities 23.01%3.29B62.33%2.48B81.97%1.26B15.43%3.97B2.94%2.68B-2.59%1.53B-6.51%693.46M89.24%3.44B92.02%2.6B50.48%1.57B
Net cash flows from financing activities -646.29%-850.15M-4,261.61%-1.07B-4,114.52%-681.96M-175.07%-317.3M-66.29%155.62M-93.18%25.6M-104.20%-16.18M-28.98%422.68M-31.02%461.69M10.05%375.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -351.10%-345.94K-139.09%-225.58K-916.36%-237.04K-68.31%573.01K-90.59%137.77K-5.85%577.02K148.70%29.04K764.21%1.81M3,334.09%1.46M862.95%612.87K
Net increase in cash and cash equivalents -275.20%-291.67M-0.57%-286.24M44.59%-151.7M-18.73%-45.78M55.96%-77.74M2.96%-284.61M6.42%-273.77M-122.51%-38.56M28.74%-176.52M-516.68%-293.3M
Add:Begin period cash and cash equivalents -8.32%504.22M-8.32%504.22M-8.32%504.22M-6.55%550M-6.55%550M-6.55%550M-6.55%550M41.05%588.55M41.05%588.55M41.05%588.55M
End period cash equivalent -54.99%212.55M-17.86%217.98M27.62%352.52M-8.32%504.22M14.62%472.26M-10.12%265.39M-6.68%276.23M-6.55%550M143.00%412.03M-20.14%295.26M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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.

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