CN Stock MarketDetailed Quotes
002805 Shandong Fengyuan Chemical
- 14.33
- -1.10-7.13%
Not Open Nov 15 15:00 CST
4.01BMarket Cap-10880P/E (TTM)
15.28High14.26Low240.75KlotVolume15.28Open15.43Pre Close354.92MTurnover8.64%Turnover RatioLossP/E (Static)280.06MShares18.2252wk High2.08P/B4.00BFloat Cap8.6052wk Low16.97Limit Up278.82MShs Float52.89Historical High13.89Limit Down6.61%Amplitude3.15Historical Low--Dividend TTM14.74Avg Price130.26KlotAsk--Div YieldTTM100Lot Size95.24KlotBid
Shandong Fengyuan Chemical 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 | 241.40%977.91M | 242.13%901.73M | 784.52%368.98M | 5.73%630.16M | -43.54%286.44M | -24.07%263.56M | -75.12%41.71M | 115.64%595.98M | -1.18%507.29M | 6.45%347.13M |
| Refunds of taxes and levies | 470.01%123.96M | 65.23%2.39M | -86.20%606.63K | 509.15%27.05M | -48.20%21.75M | -91.11%1.45M | -69.38%4.4M | 69.69%4.44M | 1,141.45%41.98M | 529.05%16.26M |
| Cash received relating to other operating activities | 5.77%13.27M | -37.37%7.83M | 40.84%5.39M | -40.02%25.3M | -76.25%12.55M | -45.77%12.5M | -80.59%3.83M | 213.33%42.19M | 714.61%52.81M | 306.71%23.05M |
| Cash inflows from operating activities | 247.69%1.12B | 228.62%911.95M | 650.84%374.98M | 6.21%682.51M | -46.73%320.73M | -28.19%277.51M | -75.24%49.94M | 119.73%642.61M | 15.07%602.08M | 15.58%386.44M |
| Goods services cash paid | -29.89%1.05B | -53.20%569.55M | -66.52%169.41M | 4.65%2.03B | 18.56%1.49B | 71.21%1.22B | 27.30%505.95M | 616.64%1.94B | 108.56%1.26B | 93.17%710.73M |
| Staff behalf paid | -31.46%37.9M | -35.56%24.77M | -30.91%12.94M | 48.06%71.31M | 78.13%55.29M | 91.49%38.44M | 64.75%18.72M | 45.66%48.16M | 27.49%31.04M | 28.60%20.08M |
| All taxes paid | -21.93%17.73M | -66.20%6.1M | -58.56%3.18M | -71.59%29.89M | -54.96%22.71M | -47.43%18.05M | -22.56%7.67M | 416.92%105.2M | 406.79%50.42M | 327.59%34.34M |
| Cash paid relating to other operating activities | -49.01%10.42M | -54.94%8.05M | -57.10%5.93M | 41.84%37.88M | -61.11%20.43M | -61.12%17.86M | 400.42%13.82M | 35.01%26.7M | 468.23%52.54M | 732.44%45.93M |
| Cash outflows from operating activities | -30.07%1.11B | -52.88%608.47M | -64.95%191.45M | 2.32%2.17B | 14.22%1.59B | 59.20%1.29B | 29.58%546.16M | 516.52%2.12B | 115.23%1.39B | 104.25%811.08M |
| Net cash flows from operating activities | 100.12%1.54M | 129.94%303.48M | 136.98%183.52M | -0.64%-1.49B | -60.55%-1.27B | -138.73%-1.01B | -125.82%-496.22M | -2,764.31%-1.48B | -535.93%-792.15M | -576.73%-424.64M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 310.48%83.65K | ---- | ---- | ---- | -94.47%20.38K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --154.66K | --134.15K | --134.15K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | -91.80%10M | ---- | ---- | --3.45M | 364.61%122M | 798.32%4.47M | ---- |
| Cash inflows from investing activities | ---- | ---- | --0 | -91.61%10.24M | -97.00%134.15K | --134.15K | --3.45M | -34.79%122.02M | -59.30%4.47M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.10%143.9M | -82.38%74.56M | -91.04%22.49M | -58.19%431.42M | -43.36%437.43M | 11.71%423.28M | 87.75%251.04M | 305.92%1.03B | 402.95%772.31M | 444.08%378.89M |
| Cash paid to acquire investments | 68.58%5.06M | 68.58%5.06M | --0 | -86.36%3M | -85.00%3M | -50.00%3M | -50.00%3M | -85.43%22M | 5,209.72%20M | 1,492.92%6M |
| Cash paid relating to other investing activities | ---- | ---- | 334.78%15M | -97.49%5.14M | -96.90%138.5K | --138.5K | --3.45M | 679.23%204.6M | --4.47M | ---- |
| Cash outflows from investing activities | -66.19%148.96M | -81.33%79.62M | -85.44%37.49M | -65.07%439.56M | -44.71%440.57M | 10.79%426.42M | 84.30%257.49M | 191.68%1.26B | 417.62%796.78M | 449.73%384.89M |
| Net cash flows from investing activities | 66.18%-148.96M | 81.32%-79.62M | 85.24%-37.49M | 62.22%-429.32M | 44.41%-440.43M | -10.75%-426.28M | -81.83%-254.04M | -365.12%-1.14B | -454.26%-792.31M | -551.95%-384.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -91.72%150M | ---- | ---- | ---- | 251.30%1.81B | 310.44%1.81B | -58.22%184.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,247.62%884.38M | ---- | ---- |
| Cash from borrowing | -85.31%140M | -91.77%60M | --0 | -22.17%1.32B | -21.43%952.79M | 14.09%729.17M | 492.19%592.19M | 800.26%1.7B | 1,972.94%1.21B | 992.48%639.1M |
| Cash received relating to other financing activities | -40.90%365.91M | ---- | ---- | 14.67%828.73M | 126.81%619.13M | 126.81%619.13M | ---- | 299.73%722.71M | 1,169.67%272.98M | --272.98M |
| Cash inflows from financing activities | -67.82%505.91M | -95.55%60M | --0 | -45.65%2.3B | -52.32%1.57B | 22.97%1.35B | 17.74%592.19M | 378.13%4.23B | 532.43%3.3B | 119.36%1.1B |
| Borrowing repayment | 89.50%672.01M | 68.00%373.96M | 245.39%211.44M | -36.16%458.71M | -44.96%354.62M | 638.73%222.6M | 103.52%61.22M | 413.21%718.5M | 615.83%644.24M | 201.33%30.13M |
| Dividend interest payment | -29.16%48.08M | -23.73%31.67M | 37.79%18.43M | 220.65%104.64M | 135.37%67.88M | 293.87%41.52M | 431.06%13.38M | 247.23%32.63M | 311.63%28.84M | 35.25%10.54M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -66.31%123.69M | -99.58%470.47K | -99.58%470.47K | ---- | 53.03%367.09M | 442.46%113.28M | 410.90%113.28M |
| Cash outflows from financing activities | 70.25%720.09M | 53.30%405.63M | 208.16%229.87M | -38.56%687.05M | -46.21%422.97M | 71.86%264.59M | -49.06%74.59M | 187.26%1.12B | 567.04%786.37M | 285.21%153.96M |
| Net cash flows from financing activities | -118.64%-214.18M | -131.89%-345.63M | -144.41%-229.87M | -48.20%1.61B | -54.24%1.15B | 14.98%1.08B | 45.17%517.6M | 528.04%3.11B | 522.32%2.51B | 104.95%942.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.94%11.59K | -61.34%11.72K | 285.54%11.72K | 1.91%95.82K | 277.80%60.82K | 105.51%30.31K | -103.46%-6.32K | 127.06%94.02K | 106.84%16.1K | -343.13%-549.67K |
| Net increase in cash and cash equivalents | 35.80%-361.59M | 65.82%-121.76M | 63.97%-83.83M | -161.25%-304.87M | -160.81%-563.23M | -369.05%-356.27M | -8,452.37%-232.67M | 149.72%497.78M | 582.61%926.26M | -60.82%132.42M |
| Add:Begin period cash and cash equivalents | -33.36%475.17M | -42.76%408.13M | -0.74%713M | 231.29%713M | 231.29%713M | 231.29%713M | 233.75%718.29M | 1,254.94%215.22M | 1,254.94%215.22M | 1,254.94%215.22M |
| End period cash equivalent | -24.16%113.59M | -19.72%286.37M | 29.56%629.17M | -42.76%408.13M | -86.88%149.77M | 2.62%356.73M | 128.53%485.62M | 231.29%713M | 653.06%1.14B | -1.75%347.63M |
| 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 | -- | -- | -- | 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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