CN Stock MarketDetailed Quotes
301136 Fujian Tendering
- 13.81
- -0.30-2.13%
Market Closed Dec 13 15:00 CST
3.80BMarket Cap-1972.86P/E (TTM)
14.25High13.75Low47.55KlotVolume14.12Open14.11Pre Close66.22MTurnover4.58%Turnover Ratio166.39P/E (Static)275.20MShares19.5352wk High2.61P/B1.43BFloat Cap6.8352wk Low16.93Limit Up103.89MShs Float32.12Historical High11.29Limit Down3.54%Amplitude6.83Historical Low0.02Dividend TTM13.92Avg Price26.09KlotAsk0.14%Div YieldTTM100Lot Size20.00KlotBid
Fujian Tendering 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 | -12.73%394.18M | -13.92%263.07M | -5.65%159.74M | 15.78%714.71M | 11.72%451.65M | 38.89%305.6M | 48.05%169.3M | 8.11%617.31M | 24.82%404.26M | 1.92%220.03M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66M | ---- | ---- |
| Cash received relating to other operating activities | -43.59%50.27M | -37.21%60.85M | 16.09%53.4M | -32.04%68.74M | -52.51%89.11M | 49.76%96.91M | 22.35%45.99M | -41.57%101.15M | 198.54%187.64M | 104.97%64.71M |
| Cash inflows from operating activities | -17.81%444.45M | -19.52%323.92M | -1.00%213.13M | 8.64%783.45M | -8.64%540.76M | 41.36%402.51M | 41.69%215.29M | -3.09%721.11M | 53.05%591.9M | 15.07%284.74M |
| Goods services cash paid | -18.95%117.24M | -24.76%81.79M | -42.61%45.51M | 8.51%169.32M | 9.03%144.65M | 20.83%108.7M | 58.78%79.3M | -10.16%156.04M | 21.78%132.67M | 15.31%89.96M |
| Staff behalf paid | -5.33%265.46M | -4.11%201.09M | -4.87%127.53M | 11.29%373.28M | 12.90%280.4M | 16.42%209.72M | 23.79%134.06M | 4.50%335.41M | 3.14%248.35M | 1.90%180.14M |
| All taxes paid | -25.04%41.32M | -26.95%31.21M | -11.21%12.91M | 13.15%68.45M | 15.52%55.13M | 22.90%42.72M | 21.86%14.54M | 8.79%60.5M | 4.08%47.72M | -7.50%34.76M |
| Cash paid relating to other operating activities | -46.49%74.44M | -45.61%64.15M | -35.48%58.25M | -41.96%123.02M | -38.38%139.13M | -34.18%117.94M | -49.67%90.27M | 66.90%211.95M | 81.75%225.78M | 44.75%179.17M |
| Cash outflows from operating activities | -19.51%498.47M | -21.05%378.24M | -23.25%244.2M | -3.90%734.07M | -5.38%619.31M | -1.02%479.08M | -8.98%318.17M | 12.79%763.89M | 25.91%654.53M | 16.31%484.04M |
| Net cash flows from operating activities | 31.22%-54.02M | 29.07%-54.32M | 69.81%-31.06M | 215.44%49.38M | -25.42%-78.55M | 61.58%-76.57M | 47.94%-102.88M | -164.01%-42.78M | 52.94%-62.63M | -18.14%-199.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.86%100.61M | 5.88%148.24M | -99.65%237.6K | 30.22%9.59M | 4,580.36%124M | --140M | --68M | 62.39%7.37M | -14.16%2.65M | ---- |
| Cash received from returns on investments | -39.80%5.16M | -57.57%2.89M | 41.38%1.23M | --9.86M | --8.57M | --6.8M | --870.02K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 108.46%274.52K | 103.63%155.08K | -53.72%10.06K | -17.87%307.1K | -63.45%131.69K | -76.58%76.16K | -76.09%21.74K | 549.30%373.93K | 247.97%360.3K | 276.52%325.24K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --2.51M | --2.55M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82M | ---- | ---- |
| Cash inflows from investing activities | -21.59%106.04M | 3.00%151.28M | -97.85%1.48M | 132.85%22.27M | 4,393.82%135.25M | 45,059.60%146.88M | 75,689.35%68.89M | 108.21%9.56M | -5.65%3.01M | -86.65%325.24K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 209.10%27.62M | 222.77%19.06M | 132.46%6.16M | 25.90%24.24M | 28.95%8.94M | 38.07%5.91M | -25.10%2.65M | -32.53%19.25M | -45.83%6.93M | -45.26%4.28M |
| Cash paid to acquire investments | -78.81%60M | -74.64%35M | -70.41%79M | -33.01%140M | -48.13%283.21M | -73.15%138M | 196.67%267M | --208.98M | 520.45%546M | 247.30%514M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --47.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -70.01%87.62M | -62.43%54.06M | -68.42%85.16M | -7.35%211.45M | -47.16%292.15M | -72.23%143.91M | 188.28%269.65M | 699.93%228.23M | 448.58%552.93M | 232.62%518.28M |
| Net cash flows from investing activities | 111.74%18.42M | 3,170.65%97.22M | 58.32%-83.68M | 13.48%-189.18M | 71.47%-156.9M | 100.57%2.97M | -114.84%-200.76M | -813.47%-218.67M | -463.42%-549.92M | -237.69%-517.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,185.24%682.46M | 46,317.36%682.34M | --682.34M |
| Cash from borrowing | 33.84%81.35M | -18.77%38.04M | 36.43%32.05M | 52.32%68.79M | 134.11%60.78M | 354.94%46.83M | 134.88%23.49M | 7.45%45.16M | -35.22%25.96M | -34.06%10.29M |
| Cash inflows from financing activities | 33.84%81.35M | -18.77%38.04M | 36.43%32.05M | -90.55%68.79M | -91.42%60.78M | -93.24%46.83M | -96.61%23.49M | 1,373.55%727.62M | 1,604.71%708.3M | 4,336.54%692.63M |
| Borrowing repayment | 112.07%61.21M | -2.88%28.02M | 171.34%27.13M | -4.61%39.42M | -30.59%28.86M | -9.30%28.85M | 0.00%10M | 253.58%41.32M | --41.58M | --31.81M |
| Dividend interest payment | -69.11%8.41M | -71.69%7.65M | -58.20%878.95K | -11.36%33.06M | -11.48%27.24M | -11.29%27.04M | -15.20%2.1M | 17.77%37.3M | 11.03%30.77M | 5,735.08%30.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | -49.57%832.61K | -49.57%832.61K | -86.48%223.27K | 32.00%6.66M | -24.37%1.65M | -24.37%1.65M | -24.37%1.65M | 37.39%5.04M | 2,021.73%2.18M | 2,021.73%2.18M |
| Cash payments relating to other financing activities | -35.52%9.81M | -49.64%5.78M | -1.85%2.98M | -37.69%15.99M | -23.57%15.21M | -33.73%11.48M | -36.98%3.04M | 21.47%25.66M | 51.49%19.9M | 142.38%17.32M |
| Cash outflows from financing activities | 11.38%79.43M | -38.46%41.46M | 104.74%30.99M | -15.16%88.47M | -22.70%71.31M | -15.38%67.37M | -12.48%15.14M | 61.72%104.29M | 125.83%92.26M | 938.03%79.62M |
| Net cash flows from financing activities | 118.25%1.92M | 83.37%-3.42M | -87.38%1.05M | -103.16%-19.69M | -101.71%-10.53M | -103.35%-20.54M | -98.76%8.35M | 4,225.93%623.34M | 88,236.88%616.04M | 7,618.67%613.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.63%-20.06K | -109.61%-19.58K | ---21.54K | -66.38%203.79K | -62.73%78.26K | 14.86%203.84K | ---- | 233.95%606.24K | 186.96%209.99K | -54.58%177.47K |
| Net increase in cash and cash equivalents | 86.29%-33.7M | 142.01%39.46M | 61.49%-113.71M | -143.94%-159.28M | -6,744.69%-245.9M | 9.73%-93.94M | -176.87%-295.29M | 1,226.49%362.5M | 101.61%3.7M | 66.83%-104.06M |
| Add:Begin period cash and cash equivalents | -14.59%932.27M | -14.59%932.27M | -14.59%932.27M | 49.72%1.09B | 49.35%1.09B | 51.15%1.09B | 51.15%1.09B | 4.93%729.06M | 5.19%730.88M | 3.93%722.16M |
| End period cash equivalent | 6.26%898.57M | -2.59%971.73M | 2.80%818.56M | -14.59%932.27M | 15.12%845.65M | 61.40%997.62M | -28.02%796.26M | 51.15%1.09B | 58.11%734.58M | 62.19%618.1M |
| 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 | -- | -- | -- | 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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