CN Stock MarketDetailed Quotes
301500 Guangdong Feinan Resources Recycling
- 21.15
- -0.22-1.03%
Market Closed Nov 12 15:00 CST
8.50BMarket Cap44.15P/E (TTM)
21.79High20.92Low42.46KlotVolume21.35Open21.37Pre Close90.53MTurnover4.39%Turnover Ratio47.21P/E (Static)402.10MShares31.2852wk High1.86P/B2.04BFloat Cap13.7452wk Low25.64Limit Up96.69MShs Float41.05Historical High17.10Limit Down4.07%Amplitude13.74Historical Low--Dividend TTM21.32Avg Price24.15KlotAsk--Div YieldTTM100Lot Size16.48KlotBid
Guangdong Feinan Resources Recycling 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 | 46.38%10.34B | 43.33%6.25B | 16.41%2.58B | -1.53%9.74B | -3.62%7.06B | -9.35%4.36B | --2.22B | 12.91%9.89B | --7.33B | --4.81B |
| Refunds of taxes and levies | -26.73%48.89M | -96.83%1.31M | -94.91%1.3M | -83.10%65.6M | -80.74%66.72M | -85.12%41.28M | --25.47M | 1,512.94%388.02M | --346.41M | --277.34M |
| Net deposit increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash received relating to other operating activities | 191.80%63.15M | 165.05%46.11M | 306.71%26.1M | 21.41%43.77M | -31.55%21.64M | 8.68%17.4M | --6.42M | -63.10%36.05M | --31.62M | --16.01M |
| Cash inflows from operating activities | 46.14%10.45B | 42.50%6.29B | 15.97%2.61B | -4.52%9.85B | -7.20%7.15B | -13.41%4.42B | --2.25B | 16.13%10.32B | --7.7B | --5.1B |
| Goods services cash paid | 26.70%9.31B | 27.93%5.58B | 17.75%2.56B | 7.94%9.91B | 6.40%7.35B | -2.89%4.36B | --2.18B | 13.74%9.18B | --6.91B | --4.49B |
| Staff behalf paid | 29.19%321.11M | 20.40%209.45M | 11.87%99.51M | 21.15%395.56M | 0.94%248.56M | 3.97%173.97M | --88.95M | 24.69%326.51M | --246.26M | --167.32M |
| All taxes paid | -40.93%84.22M | -50.58%51.77M | -53.79%20.59M | -2.15%179.38M | 2.10%142.58M | 24.64%104.75M | --44.55M | -43.43%183.32M | --139.66M | --84.04M |
| Net loan and advance increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Net lend capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash paid relating to other operating activities | 118.12%112.35M | 185.26%91.41M | 147.07%36.9M | -2.78%70.79M | -12.91%51.51M | -23.34%32.04M | --14.93M | -41.12%72.82M | --59.15M | --41.8M |
| Cash outflows from operating activities | 26.14%9.83B | 26.97%5.93B | 16.99%2.72B | 8.11%10.55B | 5.98%7.79B | -2.35%4.67B | --2.32B | 11.18%9.76B | --7.35B | --4.78B |
| Net cash flows from operating activities | 196.41%619.37M | 243.59%363.97M | -46.84%-112.2M | -225.96%-701.18M | -282.76%-642.41M | -179.63%-253.48M | -23.24%-76.41M | 429.34%556.67M | --351.52M | 397.92%318.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --695.86K | --695.86K | --695.86K | --0 | --0 | --0 | ---- | -83.63%52.5M | --52.5M | --52.5M |
| Cash received from returns on investments | --0 | --0 | ---- | --0 | --0 | --0 | ---- | -95.66%159.11K | --159.11K | --159.11K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.45%101.1K | -49.45%101.1K | ---- | 2.87%348.5K | -31.29%200K | -31.29%200K | ---- | 14.66%338.78K | --291.08K | --291.08K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash received relating to other investing activities | 137.36%590.08M | 191.16%346.48M | 87.88%152.18M | 100.19%414.6M | 42.79%248.6M | -12.50%119M | --81M | -41.83%207.1M | --174.1M | --136M |
| Cash inflows from investing activities | 137.49%590.87M | 191.34%347.27M | 88.74%152.88M | 59.54%414.95M | 9.58%248.8M | -36.91%119.2M | --81M | -61.79%260.1M | --227.05M | --188.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.62%685.3M | -42.25%505.91M | -42.01%264.91M | -5.38%1.49B | -16.39%1.06B | 1.90%876.01M | --456.79M | 23.09%1.58B | --1.27B | --859.64M |
| Cash paid to acquire investments | --0 | --0 | ---- | --0 | --0 | --0 | ---- | -81.37%40.8M | --40.8M | --40M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Impawned loan net increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash paid relating to other investing activities | 181.41%717.88M | 243.36%517.78M | 148.89%203.34M | 28.80%368.1M | 41.64%255.1M | 31.13%150.8M | --81.7M | -16.17%285.8M | --180.1M | --115M |
| Cash outflows from investing activities | 6.34%1.4B | -0.30%1.02B | -13.04%468.25M | -2.27%1.86B | -11.68%1.32B | 1.20%1.03B | --538.49M | 3.40%1.9B | --1.49B | --1.01B |
| Net cash flows from investing activities | 24.14%-812.31M | 25.47%-676.42M | 31.06%-315.37M | 12.05%-1.45B | 15.49%-1.07B | -9.92%-907.61M | -10.56%-457.49M | -41.62%-1.64B | ---1.27B | -72.85%-825.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.44%23.77M | -31.90%2.96M | 299.86%2.96M | 3,028.92%906.17M | 3,100.75%926.97M | -51.58%4.34M | --739K | 4,355.54%28.96M | --28.96M | --8.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -35.59%5.98M | -31.90%2.96M | 299.86%2.96M | -43.49%16.37M | -67.94%9.28M | -51.58%4.34M | --739K | 4,355.54%28.96M | --28.96M | --8.96M |
| Cash from borrowing | -2.63%3.4B | -16.78%2.06B | -9.00%1.19B | 36.03%4.48B | 40.39%3.49B | 35.78%2.47B | --1.3B | 122.72%3.3B | --2.49B | --1.82B |
| Cash received relating to other financing activities | 42.12%268.62M | -1.45%99.36M | ---- | 139.11%444.82M | 38.97%189M | -16.68%100.82M | --20M | -43.94%186.03M | --136M | --121M |
| Cash inflows from financing activities | -19.87%3.69B | -16.20%2.16B | -10.20%1.19B | 66.19%5.83B | 73.74%4.61B | 32.13%2.58B | --1.32B | 93.72%3.51B | --2.65B | --1.95B |
| Borrowing repayment | 32.22%2.36B | 22.74%1.38B | 0.49%693.38M | 44.94%2.81B | 29.51%1.78B | 2.49%1.12B | --690M | 226.90%1.94B | --1.38B | --1.09B |
| Dividend interest payment | 23.42%106.77M | 9.15%67.32M | 48.08%35.97M | 55.11%155.1M | 3.55%86.51M | 25.29%61.67M | --24.29M | 126.23%99.99M | --83.55M | --49.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Cash payments relating to other financing activities | 308.08%774.66M | 203.26%335.79M | -91.60%1.96M | 10.72%602.41M | -38.71%189.83M | -50.32%110.73M | --23.32M | 918.59%544.09M | --309.7M | --222.87M |
| Cash outflows from financing activities | 57.30%3.24B | 37.55%1.78B | -0.85%731.31M | 38.13%3.57B | 16.34%2.06B | -5.30%1.29B | --737.61M | 273.91%2.59B | --1.77B | --1.37B |
| Net cash flows from financing activities | -82.13%455.68M | -70.34%380.92M | -21.98%457.04M | 144.61%2.26B | 188.68%2.55B | 119.51%1.28B | 82.43%585.79M | -17.46%924.91M | --883.32M | 4.48%585.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | -68.60%262.74M | -44.44%68.48M | -43.21%29.46M | 170.49%114.88M | 2,695.64%836.77M | 58.54%123.25M | 133.53%51.88M | -352.80%-162.98M | ---32.24M | 416.88%77.74M |
| Add:Begin period cash and cash equivalents | 156.79%188.15M | 156.79%188.15M | 156.79%188.15M | -68.99%73.27M | -68.99%73.27M | -68.99%73.27M | --73.27M | 37.53%236.25M | --236.25M | --236.25M |
| End period cash equivalent | -50.45%450.89M | 30.59%256.63M | 73.88%217.62M | 156.79%188.15M | 346.07%910.05M | -37.41%196.52M | --125.15M | -68.99%73.27M | --204.01M | --313.99M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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