CN Stock MarketDetailed Quotes

002639 Fujian Snowman Group

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  • 7.17
  • -0.30-4.02%
Not Open Nov 28 15:00 CST
5.54BMarket Cap7170.00P/E (TTM)

Fujian Snowman Group 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
4.33%1.8B
-0.06%1.14B
24.64%556.08M
14.55%2B
16.57%1.72B
19.51%1.14B
1.81%446.15M
-16.86%1.75B
4.56%1.48B
5.90%953.49M
Refunds of taxes and levies
-3.89%18.09M
2.42%10.64M
-9.75%5.39M
37.74%18.87M
-64.95%18.82M
-77.76%10.39M
-81.85%5.97M
39.84%13.7M
957.77%53.7M
1,130.02%46.72M
Cash received relating to other operating activities
-26.79%46.13M
-17.10%36.92M
-42.11%15.91M
-12.16%89.93M
-30.61%63.02M
-43.45%44.53M
-51.01%27.49M
-1.69%102.37M
379.00%90.83M
432.81%78.74M
Cash inflows from operating activities
3.15%1.86B
-0.67%1.19B
20.39%577.39M
13.25%2.11B
11.23%1.8B
10.70%1.19B
-9.03%479.62M
-15.90%1.86B
12.87%1.62B
17.41%1.08B
Goods services cash paid
19.24%1.16B
21.80%746.62M
28.10%425.64M
5.32%1.1B
-1.46%973.98M
-7.28%613.01M
-4.34%332.28M
-32.66%1.05B
-12.29%988.41M
1.40%661.11M
Staff behalf paid
3.80%446.85M
1.46%298.36M
13.24%165.34M
1.49%611.01M
-2.96%430.49M
-1.40%294.08M
9.30%146.01M
29.93%602.06M
46.27%443.62M
45.61%298.27M
All taxes paid
-4.32%57.15M
7.23%37.88M
9.15%17.8M
2.54%79.94M
-21.64%59.73M
-40.42%35.33M
-48.23%16.31M
21.49%77.96M
85.10%76.23M
131.23%59.29M
Cash paid relating to other operating activities
-60.16%92.08M
-34.64%126.27M
43.37%98.95M
-6.44%243.6M
-11.38%231.12M
-20.66%193.19M
-48.53%69.02M
10.81%260.38M
318.95%260.81M
307.30%243.51M
Cash outflows from operating activities
3.66%1.76B
6.47%1.21B
25.57%707.74M
2.51%2.04B
-4.17%1.7B
-10.03%1.14B
-12.83%563.62M
-14.23%1.99B
15.35%1.77B
33.95%1.26B
Net cash flows from operating activities
-4.78%103.61M
-138.72%-22.77M
-55.16%-130.35M
162.30%75.77M
174.01%108.82M
132.09%58.8M
29.58%-84.01M
-23.25%-121.62M
-52.37%-147.03M
-686.39%-183.22M
Investing cash flow
Cash received from disposal of investments
-51.22%165.84M
-62.96%100M
-68.18%70M
-40.54%440M
-30.47%340M
8.43%270M
147.19%220M
1,429.75%740M
1,700.54%489M
816.84%249M
Cash received from returns on investments
149.26%5.51M
-66.53%631.44K
-71.41%443.94K
-23.32%3.23M
-29.26%2.21M
23.21%1.89M
297.97%1.55M
17,025.75%4.22M
16,609.35%3.13M
8,081.87%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,722.78%4.92M
5,073.41%4.9M
8,998.27%2.08M
113.15%6.18M
-53.70%128.62K
66.69%94.68K
208.65%22.86K
553.95%2.9M
-28.75%277.79K
-84.90%56.8K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--38.71M
--26.71M
--24.28M
Cash received relating to other investing activities
--5.95M
--5.95M
--5.95M
-38.37%23.4M
--0
--0
----
-10.13%37.97M
----
--0
Cash inflows from investing activities
-46.77%182.22M
-59.01%111.48M
-64.58%78.47M
-42.61%472.82M
-34.05%342.34M
-1.05%271.98M
147.85%221.58M
804.35%823.8M
1,783.09%519.11M
897.57%274.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.98%78.96M
-50.68%71.02M
321.91%59M
207.94%215.8M
339.35%161.07M
1,767.45%144.01M
254.88%13.98M
59.16%70.08M
-35.08%36.66M
-83.19%7.71M
Cash paid to acquire investments
-18.58%179.82M
-20.57%119.82M
11.09%89.82M
-68.61%290.12M
-64.62%220.85M
-65.25%150.85M
-54.85%80.85M
779.31%924.27M
2,319.67%624.27M
1,629.60%434.13M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other investing activities
--5.79M
--5.65M
--5.65M
-71.01%23.4M
--0
--0
----
5,466.29%80.71M
----
--0
Cash outflows from investing activities
-30.73%264.56M
-33.36%196.48M
62.88%154.46M
-50.76%529.32M
-42.21%381.93M
-33.27%294.86M
-48.18%94.83M
610.90%1.08B
703.38%660.94M
522.55%441.84M
Net cash flows from investing activities
-108.02%-82.34M
-271.58%-85M
-159.95%-75.99M
77.51%-56.5M
72.09%-39.58M
86.30%-22.88M
235.41%126.74M
-317.85%-251.27M
-159.27%-141.83M
-284.56%-166.97M
Financing cash flow
Cash received from capital contributions
--0
--0
----
93.55%300K
93.55%300K
93.55%300K
-17.42%128K
-99.98%155K
--155K
--155K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
93.55%300K
93.55%300K
93.55%300K
-17.42%128K
--155K
--155K
--155K
Cash from borrowing
57.14%1.04B
57.73%827.22M
53.88%587.62M
6.39%1.18B
-18.88%664.67M
-12.02%524.44M
-3.66%381.86M
-3.54%1.11B
4.56%819.35M
22.57%596.07M
Cash received relating to other financing activities
104.52%81.4M
--0
----
158.60%280.11M
--39.8M
--39.8M
----
261.06%108.32M
----
--0
Cash inflows from financing activities
59.75%1.13B
46.53%827.22M
53.83%587.62M
19.97%1.46B
-14.00%704.77M
-5.31%564.54M
-3.67%381.99M
-34.06%1.21B
4.58%819.5M
22.60%596.22M
Borrowing repayment
62.79%1.2B
45.73%882.72M
42.08%600.53M
-8.14%983.06M
-19.21%738.62M
0.11%605.71M
15.22%422.67M
-11.06%1.07B
22.41%914.28M
14.40%605.01M
Dividend interest payment
-2.87%30.28M
-2.47%20.71M
9.35%10.27M
8.43%43.21M
-3.82%31.17M
-4.16%21.23M
-18.96%9.39M
-17.22%39.85M
-9.34%32.41M
-6.23%22.15M
Cash payments relating to other financing activities
310.54%126.15M
-68.20%8.43M
-83.47%4.35M
133.87%309.71M
48.56%30.73M
103.85%26.51M
308.36%26.33M
260.85%132.43M
-24.08%20.68M
-29.20%13M
Cash outflows from financing activities
69.75%1.36B
39.55%911.86M
34.20%615.15M
7.53%1.34B
-17.25%800.52M
2.07%653.45M
19.10%458.39M
-3.55%1.24B
19.44%967.38M
12.14%640.17M
Net cash flows from financing activities
-143.31%-232.98M
4.80%-84.64M
63.97%-27.53M
532.46%121.05M
35.25%-95.75M
-102.30%-88.91M
-755.14%-76.4M
-105.06%-27.99M
-463.24%-147.87M
48.02%-43.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7.57%1.89M
-52.41%1.14M
106.55%67.85K
-83.80%3.05M
-18.15%2.05M
-66.20%2.39M
-120.79%-1.04M
857.70%18.79M
225.86%2.5M
441.63%7.07M
Net increase in cash and cash equivalents
-757.38%-209.81M
-278.08%-191.28M
-573.75%-233.79M
137.52%143.37M
94.36%-24.47M
86.93%-50.59M
82.80%-34.7M
-197.37%-382.08M
-141.99%-434.23M
-152.43%-387.07M
Add:Begin period cash and cash equivalents
54.45%406.7M
54.45%406.7M
54.37%406.7M
-59.20%263.33M
-59.20%263.33M
-59.20%263.33M
-59.18%263.46M
155.08%645.41M
155.08%645.41M
155.08%645.41M
End period cash equivalent
-17.57%196.88M
1.26%215.42M
-24.42%172.9M
54.45%406.7M
13.10%238.86M
-17.65%212.74M
-48.44%228.76M
-59.20%263.33M
187.00%211.19M
159.15%258.34M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 4.33%1.8B-0.06%1.14B24.64%556.08M14.55%2B16.57%1.72B19.51%1.14B1.81%446.15M-16.86%1.75B4.56%1.48B5.90%953.49M
Refunds of taxes and levies -3.89%18.09M2.42%10.64M-9.75%5.39M37.74%18.87M-64.95%18.82M-77.76%10.39M-81.85%5.97M39.84%13.7M957.77%53.7M1,130.02%46.72M
Cash received relating to other operating activities -26.79%46.13M-17.10%36.92M-42.11%15.91M-12.16%89.93M-30.61%63.02M-43.45%44.53M-51.01%27.49M-1.69%102.37M379.00%90.83M432.81%78.74M
Cash inflows from operating activities 3.15%1.86B-0.67%1.19B20.39%577.39M13.25%2.11B11.23%1.8B10.70%1.19B-9.03%479.62M-15.90%1.86B12.87%1.62B17.41%1.08B
Goods services cash paid 19.24%1.16B21.80%746.62M28.10%425.64M5.32%1.1B-1.46%973.98M-7.28%613.01M-4.34%332.28M-32.66%1.05B-12.29%988.41M1.40%661.11M
Staff behalf paid 3.80%446.85M1.46%298.36M13.24%165.34M1.49%611.01M-2.96%430.49M-1.40%294.08M9.30%146.01M29.93%602.06M46.27%443.62M45.61%298.27M
All taxes paid -4.32%57.15M7.23%37.88M9.15%17.8M2.54%79.94M-21.64%59.73M-40.42%35.33M-48.23%16.31M21.49%77.96M85.10%76.23M131.23%59.29M
Cash paid relating to other operating activities -60.16%92.08M-34.64%126.27M43.37%98.95M-6.44%243.6M-11.38%231.12M-20.66%193.19M-48.53%69.02M10.81%260.38M318.95%260.81M307.30%243.51M
Cash outflows from operating activities 3.66%1.76B6.47%1.21B25.57%707.74M2.51%2.04B-4.17%1.7B-10.03%1.14B-12.83%563.62M-14.23%1.99B15.35%1.77B33.95%1.26B
Net cash flows from operating activities -4.78%103.61M-138.72%-22.77M-55.16%-130.35M162.30%75.77M174.01%108.82M132.09%58.8M29.58%-84.01M-23.25%-121.62M-52.37%-147.03M-686.39%-183.22M
Investing cash flow
Cash received from disposal of investments -51.22%165.84M-62.96%100M-68.18%70M-40.54%440M-30.47%340M8.43%270M147.19%220M1,429.75%740M1,700.54%489M816.84%249M
Cash received from returns on investments 149.26%5.51M-66.53%631.44K-71.41%443.94K-23.32%3.23M-29.26%2.21M23.21%1.89M297.97%1.55M17,025.75%4.22M16,609.35%3.13M8,081.87%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,722.78%4.92M5,073.41%4.9M8,998.27%2.08M113.15%6.18M-53.70%128.62K66.69%94.68K208.65%22.86K553.95%2.9M-28.75%277.79K-84.90%56.8K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------38.71M--26.71M--24.28M
Cash received relating to other investing activities --5.95M--5.95M--5.95M-38.37%23.4M--0--0-----10.13%37.97M------0
Cash inflows from investing activities -46.77%182.22M-59.01%111.48M-64.58%78.47M-42.61%472.82M-34.05%342.34M-1.05%271.98M147.85%221.58M804.35%823.8M1,783.09%519.11M897.57%274.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.98%78.96M-50.68%71.02M321.91%59M207.94%215.8M339.35%161.07M1,767.45%144.01M254.88%13.98M59.16%70.08M-35.08%36.66M-83.19%7.71M
Cash paid to acquire investments -18.58%179.82M-20.57%119.82M11.09%89.82M-68.61%290.12M-64.62%220.85M-65.25%150.85M-54.85%80.85M779.31%924.27M2,319.67%624.27M1,629.60%434.13M
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0------0
Cash paid relating to other investing activities --5.79M--5.65M--5.65M-71.01%23.4M--0--0----5,466.29%80.71M------0
Cash outflows from investing activities -30.73%264.56M-33.36%196.48M62.88%154.46M-50.76%529.32M-42.21%381.93M-33.27%294.86M-48.18%94.83M610.90%1.08B703.38%660.94M522.55%441.84M
Net cash flows from investing activities -108.02%-82.34M-271.58%-85M-159.95%-75.99M77.51%-56.5M72.09%-39.58M86.30%-22.88M235.41%126.74M-317.85%-251.27M-159.27%-141.83M-284.56%-166.97M
Financing cash flow
Cash received from capital contributions --0--0----93.55%300K93.55%300K93.55%300K-17.42%128K-99.98%155K--155K--155K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----93.55%300K93.55%300K93.55%300K-17.42%128K--155K--155K--155K
Cash from borrowing 57.14%1.04B57.73%827.22M53.88%587.62M6.39%1.18B-18.88%664.67M-12.02%524.44M-3.66%381.86M-3.54%1.11B4.56%819.35M22.57%596.07M
Cash received relating to other financing activities 104.52%81.4M--0----158.60%280.11M--39.8M--39.8M----261.06%108.32M------0
Cash inflows from financing activities 59.75%1.13B46.53%827.22M53.83%587.62M19.97%1.46B-14.00%704.77M-5.31%564.54M-3.67%381.99M-34.06%1.21B4.58%819.5M22.60%596.22M
Borrowing repayment 62.79%1.2B45.73%882.72M42.08%600.53M-8.14%983.06M-19.21%738.62M0.11%605.71M15.22%422.67M-11.06%1.07B22.41%914.28M14.40%605.01M
Dividend interest payment -2.87%30.28M-2.47%20.71M9.35%10.27M8.43%43.21M-3.82%31.17M-4.16%21.23M-18.96%9.39M-17.22%39.85M-9.34%32.41M-6.23%22.15M
Cash payments relating to other financing activities 310.54%126.15M-68.20%8.43M-83.47%4.35M133.87%309.71M48.56%30.73M103.85%26.51M308.36%26.33M260.85%132.43M-24.08%20.68M-29.20%13M
Cash outflows from financing activities 69.75%1.36B39.55%911.86M34.20%615.15M7.53%1.34B-17.25%800.52M2.07%653.45M19.10%458.39M-3.55%1.24B19.44%967.38M12.14%640.17M
Net cash flows from financing activities -143.31%-232.98M4.80%-84.64M63.97%-27.53M532.46%121.05M35.25%-95.75M-102.30%-88.91M-755.14%-76.4M-105.06%-27.99M-463.24%-147.87M48.02%-43.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7.57%1.89M-52.41%1.14M106.55%67.85K-83.80%3.05M-18.15%2.05M-66.20%2.39M-120.79%-1.04M857.70%18.79M225.86%2.5M441.63%7.07M
Net increase in cash and cash equivalents -757.38%-209.81M-278.08%-191.28M-573.75%-233.79M137.52%143.37M94.36%-24.47M86.93%-50.59M82.80%-34.7M-197.37%-382.08M-141.99%-434.23M-152.43%-387.07M
Add:Begin period cash and cash equivalents 54.45%406.7M54.45%406.7M54.37%406.7M-59.20%263.33M-59.20%263.33M-59.20%263.33M-59.18%263.46M155.08%645.41M155.08%645.41M155.08%645.41M
End period cash equivalent -17.57%196.88M1.26%215.42M-24.42%172.9M54.45%406.7M13.10%238.86M-17.65%212.74M-48.44%228.76M-59.20%263.33M187.00%211.19M159.15%258.34M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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