CN Stock MarketDetailed Quotes
002357 Sichuan Fulin Transportation Group
- 7.26
- -0.48-6.20%
Not Open Dec 25 15:00 CST
2.28BMarket Cap27.82P/E (TTM)
7.62High7.18Low157.65KlotVolume7.62Open7.74Pre Close116.06MTurnover5.03%Turnover Ratio15.13P/E (Static)313.49MShares8.8552wk High1.49P/B2.28BFloat Cap4.4252wk Low8.51Limit Up313.48MShs Float26.67Historical High6.97Limit Down5.69%Amplitude2.75Historical Low0.05Dividend TTM7.36Avg Price85.81KlotAsk0.69%Div YieldTTM100Lot Size66.97KlotBid
Sichuan Fulin Transportation Group Key Stats
All
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 | 1.51%638.41M | 1.91%422.14M | -4.77%202.25M | 42.29%918.45M | 32.42%628.89M | 33.92%414.23M | 32.06%212.38M | -5.98%645.49M | -8.66%474.91M | -7.65%309.32M |
| Refunds of taxes and levies | 150.04%629.85K | 369.03%629.36K | 345.49%267.79K | -96.69%731.12K | -98.04%251.91K | -98.86%134.18K | -92.83%60.11K | 83.05%22.09M | 409.35%12.85M | 473.98%11.74M |
| Cash received relating to other operating activities | -36.44%54.66M | -21.24%38.45M | -4.16%18.06M | 26.33%121.79M | 3.14%85.99M | 0.70%48.82M | 183.48%18.85M | 61.77%96.4M | 124.18%83.38M | 108.53%48.48M |
| Cash inflows from operating activities | -3.00%693.7M | -0.43%461.22M | -4.63%220.58M | 36.26%1.04B | 25.21%715.13M | 25.34%463.19M | 37.42%231.29M | 0.76%763.98M | 2.05%571.13M | 2.58%369.55M |
| Goods services cash paid | 0.31%371.75M | 16.21%259.04M | 17.34%140.09M | 28.62%446.54M | 13.78%370.61M | 11.60%222.91M | 17.65%119.39M | 1.43%347.19M | 16.13%325.71M | 31.88%199.73M |
| Staff behalf paid | 6.89%205M | 6.00%141.32M | -1.20%73.78M | 5.46%251.6M | 11.14%191.78M | 7.73%133.32M | 7.18%74.67M | 3.19%238.56M | -2.23%172.56M | 1.00%123.75M |
| All taxes paid | 13.86%62.67M | 21.66%52.38M | 59.88%18.73M | 184.62%68.45M | 197.84%55.04M | 197.55%43.05M | 83.44%11.71M | -42.17%24.05M | -39.50%18.48M | -28.14%14.47M |
| Cash paid relating to other operating activities | 20.41%36.17M | 48.32%25.78M | 435.19%19.62M | -9.36%38.46M | -0.20%30.04M | -31.55%17.38M | -77.43%3.67M | -6.84%42.43M | -36.47%30.1M | -8.23%25.39M |
| Cash outflows from operating activities | 4.34%675.59M | 14.85%478.52M | 20.42%252.21M | 23.43%805.06M | 18.40%647.47M | 14.67%416.66M | 8.09%209.44M | -1.27%652.24M | 2.24%546.85M | 12.91%363.35M |
| Net cash flows from operating activities | -73.24%18.11M | -137.19%-17.3M | -244.81%-31.63M | 111.12%235.92M | 178.71%67.67M | 650.37%46.53M | 185.79%21.85M | 14.52%111.74M | -1.92%24.28M | -83.88%6.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 650.00%12M | --12M | --12M | ---- | --1.6M | ---- | ---- |
| Cash received from returns on investments | -2.58%28.35M | -4.69%16.68M | -8.08%11.44M | 0.33%30.29M | 1.05%29.1M | 5.23%17.5M | 8.44%12.44M | -3.43%30.19M | -7.89%28.79M | 6.79%16.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -42.66%4.28M | -56.44%2.65M | -36.03%1.18M | -2.26%9.26M | 85.17%7.47M | 85.59%6.09M | 124.43%1.84M | -8.71%9.47M | -70.57%4.03M | -72.47%3.28M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --5.35M | --5.35M | --5.35M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 54.49%1.1M | -53.77%256.65K | -76.90%82.15K | -24.56%946.21K | -19.55%710.81K | -25.76%555.2K | 60.42%355.65K | -69.86%1.25M | -66.35%883.59K | -48.12%747.9K |
| Cash inflows from investing activities | -38.26%33.73M | -52.79%19.6M | -13.26%12.69M | 36.05%57.84M | 62.04%54.63M | 100.82%41.5M | 16.96%14.63M | -7.17%42.51M | -29.17%33.71M | -28.61%20.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 224.15%115.05M | 212.76%82.19M | 234.08%47.88M | -53.02%86.19M | -78.86%35.49M | -69.26%26.28M | -68.04%14.33M | 17.82%183.48M | 36.16%167.88M | -10.56%85.48M |
| Cash paid to acquire investments | --8.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 1,358.64%1.59M | 959.96%1.34M | -48.95%657.97K | --3.05M | --108.95K | --126.84K | --1.29M | ---- | ---- | ---- |
| Cash outflows from investing activities | 252.15%125.37M | 216.34%83.53M | 210.73%48.54M | -51.36%89.24M | -78.79%35.6M | -69.11%26.41M | -65.16%15.62M | 15.17%183.48M | 34.11%167.88M | -10.56%85.48M |
| Net cash flows from investing activities | -581.72%-91.65M | -523.53%-63.94M | -3,530.17%-35.85M | 77.72%-31.4M | 114.18%19.02M | 123.29%15.1M | 96.95%-987.51K | -24.19%-140.97M | -72.92%-134.17M | 2.72%-64.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | --2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | --2M |
| Cash from borrowing | -4.39%266.77M | -13.32%177.27M | -0.65%153.5M | 19.62%529.92M | -13.89%279.01M | -18.03%204.51M | 6.92%154.51M | 3.99%443M | -8.22%324M | -25.85%249.5M |
| Cash received relating to other financing activities | -79.69%37.26M | -93.79%7.06M | ---- | -59.77%181.69M | -49.44%183.49M | -44.36%113.62M | 21.52%62.06M | 476.21%451.65M | 1,067.14%362.91M | 45,901.45%204.21M |
| Cash inflows from financing activities | -34.26%304.03M | -42.06%184.33M | -29.12%153.5M | -20.64%711.61M | -32.86%462.5M | -30.19%318.13M | 9.61%216.57M | 77.77%896.65M | 79.36%688.91M | 35.25%455.71M |
| Borrowing repayment | -28.16%222M | -36.01%147.5M | -0.69%144.5M | 19.77%527M | 5.82%309M | -13.02%230.5M | -1.52%145.5M | -5.17%440M | -19.23%292M | -23.08%265M |
| Dividend interest payment | 93.28%33.31M | -2.04%11.63M | -1.05%5.5M | -63.30%22.6M | -69.04%17.24M | -4.86%11.87M | -13.57%5.56M | 121.85%61.58M | 155.33%55.68M | -19.50%12.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | -37.58%395.19K | -40.02%378.28K | ---- | -27.29%633.11K | -27.29%633.11K | -27.57%630.69K | ---- | -4.21%870.7K | -3.52%870.7K | -1.93%870.7K |
| Cash payments relating to other financing activities | -41.43%114.72M | -51.19%60.37M | -49.34%42.47M | -44.44%218.12M | -17.72%195.88M | -3.16%123.68M | 173.19%83.85M | 1,050.53%392.58M | 26,056.74%238.07M | 20,041.15%127.72M |
| Cash outflows from financing activities | -29.13%370.04M | -40.04%219.5M | -18.06%192.48M | -14.14%767.72M | -10.86%522.11M | -9.66%366.05M | 27.06%234.91M | 70.03%894.17M | 52.45%585.75M | 12.36%405.19M |
| Net cash flows from financing activities | -10.72%-66.01M | 26.61%-35.17M | -112.51%-38.98M | -2,360.85%-56.11M | -157.79%-59.61M | -194.87%-47.92M | -244.50%-18.34M | 111.54%2.48M | 85,199.43%103.16M | 313.25%50.51M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -615.33%-139.54M | -949.19%-116.41M | -4,330.45%-106.46M | 655.01%148.41M | 502.39%27.08M | 269.26%13.71M | 105.58%2.52M | 28.57%-26.74M | 87.29%-6.73M | 84.38%-8.1M |
| Add:Begin period cash and cash equivalents | 254.23%206.78M | 254.23%206.78M | 254.23%206.78M | -31.42%58.38M | -31.42%58.38M | -31.42%58.38M | -31.42%58.38M | -30.55%85.12M | -30.55%85.12M | -30.55%85.12M |
| End period cash equivalent | -21.32%67.24M | 25.37%90.37M | 64.75%100.32M | 254.23%206.78M | 9.02%85.45M | -6.40%72.08M | 52.18%60.89M | -31.42%58.38M | 12.64%78.39M | 8.92%77.02M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
