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600033 Fujian Expressway Development

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  • 3.51
  • +0.01+0.29%
Not Open Jul 8 15:00 CST
9.63BMarket Cap10.54P/E (TTM)

Fujian Expressway Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.08%595.69M
14.95%3.01B
5.76%2.16B
2.55%1.37B
-18.98%504.48M
-17.94%2.62B
-8.69%2.05B
-7.98%1.33B
-17.51%622.68M
29.34%3.19B
Refunds of taxes and levies
----
----
----
----
----
--28.17M
--28.17M
--28.17M
----
----
Cash received relating to other operating activities
91.77%4.48M
-13.42%34.81M
-44.26%28.24M
-42.33%20.84M
-69.92%2.34M
-7.96%40.21M
47.05%50.67M
159.23%36.13M
-54.93%7.76M
-43.65%43.69M
Cash inflows from operating activities
18.42%600.17M
13.32%3.05B
3.16%2.19B
-0.67%1.39B
-19.61%506.82M
-16.94%2.69B
-6.61%2.12B
-4.47%1.4B
-18.34%630.44M
27.12%3.24B
Goods services cash paid
57.40%53.11M
16.76%167.32M
13.06%97.73M
15.82%66.69M
20.76%33.74M
-0.65%143.3M
14.17%86.44M
23.49%57.58M
26.20%27.94M
-20.28%144.24M
Staff behalf paid
9.16%57.28M
-0.11%262.07M
-3.32%151.64M
5.25%105.43M
-6.84%52.47M
5.24%262.36M
-1.56%156.85M
-8.66%100.17M
11.80%56.32M
17.98%249.3M
All taxes paid
-5.75%105.39M
-0.27%493.09M
-9.07%383.09M
-14.14%283.33M
-0.45%111.82M
10.16%494.44M
21.59%421.31M
29.41%329.99M
33.48%112.33M
21.13%448.82M
Cash paid relating to other operating activities
-54.12%2.1M
-6.72%25.39M
-34.08%15.93M
-46.13%9.07M
23.47%4.59M
1.71%27.22M
39.74%24.17M
47.78%16.83M
-22.48%3.71M
6.96%26.76M
Cash outflows from operating activities
7.53%217.89M
2.22%947.86M
-5.86%648.39M
-7.94%464.51M
1.16%202.62M
6.69%927.31M
15.01%688.77M
19.37%504.57M
24.06%200.31M
10.33%869.13M
Net cash flows from operating activities
25.67%382.28M
19.17%2.1B
7.49%1.54B
3.43%924.96M
-29.28%304.19M
-25.61%1.76B
-14.33%1.44B
-14.14%894.29M
-29.56%430.13M
34.64%2.37B
Investing cash flow
Cash received from returns on investments
----
-26.23%69.56M
-42.05%54.65M
-42.05%54.65M
----
--94.3M
--94.3M
--94.3M
--46.69M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,497.86%1.85M
53.09%333.75K
6.75%34.68K
251.49%40.56K
627.19%71.3K
-93.54%218.01K
-97.43%32.49K
-102.12%-26.78K
-97.61%9.8K
94.81%3.37M
Cash inflows from investing activities
2,497.86%1.85M
-26.05%69.9M
-42.03%54.68M
-41.99%54.69M
-99.85%71.3K
2,702.52%94.52M
7,366.31%94.34M
7,360.27%94.28M
11,281.14%46.7M
94.81%3.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.31%69.51M
116.25%708.91M
30.91%256.3M
329.36%130.75M
312.63%102.7M
-28.92%327.81M
-36.80%195.78M
-89.53%30.45M
-85.40%24.89M
-25.89%461.19M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
345.64%800.05M
Cash outflows from investing activities
-32.31%69.51M
116.25%708.91M
30.91%256.3M
329.36%130.75M
312.63%102.7M
-74.01%327.81M
-36.80%195.78M
-89.53%30.45M
-85.40%24.89M
57.30%1.26B
Net cash flows from investing activities
34.07%-67.66M
-173.91%-639.01M
-98.74%-201.62M
-219.18%-76.06M
-570.46%-102.63M
81.45%-233.29M
67.12%-101.45M
122.04%63.82M
112.82%21.81M
-57.22%-1.26B
Financing cash flow
Cash from borrowing
----
----
----
----
----
503.45%995.7M
----
----
----
-86.22%165M
Cash received relating to other financing activities
----
----
----
----
----
----
--995.7M
--995.7M
----
----
Cash inflows from financing activities
----
----
----
----
----
503.45%995.7M
--995.7M
--995.7M
----
-86.22%165M
Borrowing repayment
----
-67.56%463.31M
-63.94%338.2M
-6.90%198.3M
-11.50%100M
123.65%1.43B
259.28%938M
65.27%213M
--113M
-75.79%638.49M
Dividend interest payment
----
-6.14%608.68M
-5.04%608.21M
-38.14%343.93M
-80.32%4.58M
9.45%648.48M
25.79%640.51M
78.94%556.01M
28.73%23.25M
94.26%592.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
-10.07%154.7M
1,380.24%154.7M
1,380.24%154.7M
----
-25.34%172.03M
-93.50%10.45M
--10.45M
--10.45M
--230.41M
Cash payments relating to other financing activities
83.68%1.52M
2.71%27.77M
1,009.56%26.63M
137.51%2.4M
120.21%825.77K
4.84%27.04M
-90.60%2.4M
-24.54%1.01M
--375K
3,602.72%25.79M
Cash outflows from financing activities
-98.56%1.52M
-47.72%1.1B
-38.45%973.04M
-29.27%544.63M
-22.85%105.4M
67.37%2.1B
98.66%1.58B
74.63%770.02M
656.45%136.63M
-57.30%1.26B
Net cash flows from financing activities
98.56%-1.52M
0.73%-1.1B
-66.27%-973.04M
-341.32%-544.63M
22.85%-105.4M
-1.47%-1.11B
26.46%-585.21M
151.18%225.68M
-656.45%-136.63M
37.47%-1.09B
Net cash flow
Net increase in cash and cash equivalents
225.60%313.1M
-14.22%361.32M
-50.80%368.51M
-74.30%304.27M
-69.50%96.16M
2,085.50%421.2M
31.06%748.98M
280.60%1.18B
-25.35%315.32M
102.45%19.27M
Add:Begin period cash and cash equivalents
45.87%1.15B
114.92%787.71M
114.92%787.71M
114.92%787.71M
114.92%787.71M
5.55%366.51M
5.55%366.51M
5.55%366.51M
5.55%366.51M
-69.37%347.24M
End period cash equivalent
65.42%1.46B
45.87%1.15B
3.65%1.16B
-29.56%1.09B
29.63%883.87M
114.92%787.71M
21.42%1.12B
135.51%1.55B
-11.41%681.82M
5.55%366.51M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.08%595.69M14.95%3.01B5.76%2.16B2.55%1.37B-18.98%504.48M-17.94%2.62B-8.69%2.05B-7.98%1.33B-17.51%622.68M29.34%3.19B
Refunds of taxes and levies ----------------------28.17M--28.17M--28.17M--------
Cash received relating to other operating activities 91.77%4.48M-13.42%34.81M-44.26%28.24M-42.33%20.84M-69.92%2.34M-7.96%40.21M47.05%50.67M159.23%36.13M-54.93%7.76M-43.65%43.69M
Cash inflows from operating activities 18.42%600.17M13.32%3.05B3.16%2.19B-0.67%1.39B-19.61%506.82M-16.94%2.69B-6.61%2.12B-4.47%1.4B-18.34%630.44M27.12%3.24B
Goods services cash paid 57.40%53.11M16.76%167.32M13.06%97.73M15.82%66.69M20.76%33.74M-0.65%143.3M14.17%86.44M23.49%57.58M26.20%27.94M-20.28%144.24M
Staff behalf paid 9.16%57.28M-0.11%262.07M-3.32%151.64M5.25%105.43M-6.84%52.47M5.24%262.36M-1.56%156.85M-8.66%100.17M11.80%56.32M17.98%249.3M
All taxes paid -5.75%105.39M-0.27%493.09M-9.07%383.09M-14.14%283.33M-0.45%111.82M10.16%494.44M21.59%421.31M29.41%329.99M33.48%112.33M21.13%448.82M
Cash paid relating to other operating activities -54.12%2.1M-6.72%25.39M-34.08%15.93M-46.13%9.07M23.47%4.59M1.71%27.22M39.74%24.17M47.78%16.83M-22.48%3.71M6.96%26.76M
Cash outflows from operating activities 7.53%217.89M2.22%947.86M-5.86%648.39M-7.94%464.51M1.16%202.62M6.69%927.31M15.01%688.77M19.37%504.57M24.06%200.31M10.33%869.13M
Net cash flows from operating activities 25.67%382.28M19.17%2.1B7.49%1.54B3.43%924.96M-29.28%304.19M-25.61%1.76B-14.33%1.44B-14.14%894.29M-29.56%430.13M34.64%2.37B
Investing cash flow
Cash received from returns on investments -----26.23%69.56M-42.05%54.65M-42.05%54.65M------94.3M--94.3M--94.3M--46.69M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,497.86%1.85M53.09%333.75K6.75%34.68K251.49%40.56K627.19%71.3K-93.54%218.01K-97.43%32.49K-102.12%-26.78K-97.61%9.8K94.81%3.37M
Cash inflows from investing activities 2,497.86%1.85M-26.05%69.9M-42.03%54.68M-41.99%54.69M-99.85%71.3K2,702.52%94.52M7,366.31%94.34M7,360.27%94.28M11,281.14%46.7M94.81%3.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.31%69.51M116.25%708.91M30.91%256.3M329.36%130.75M312.63%102.7M-28.92%327.81M-36.80%195.78M-89.53%30.45M-85.40%24.89M-25.89%461.19M
Cash paid to acquire investments ------------------------------------345.64%800.05M
Cash outflows from investing activities -32.31%69.51M116.25%708.91M30.91%256.3M329.36%130.75M312.63%102.7M-74.01%327.81M-36.80%195.78M-89.53%30.45M-85.40%24.89M57.30%1.26B
Net cash flows from investing activities 34.07%-67.66M-173.91%-639.01M-98.74%-201.62M-219.18%-76.06M-570.46%-102.63M81.45%-233.29M67.12%-101.45M122.04%63.82M112.82%21.81M-57.22%-1.26B
Financing cash flow
Cash from borrowing --------------------503.45%995.7M-------------86.22%165M
Cash received relating to other financing activities --------------------------995.7M--995.7M--------
Cash inflows from financing activities --------------------503.45%995.7M--995.7M--995.7M-----86.22%165M
Borrowing repayment -----67.56%463.31M-63.94%338.2M-6.90%198.3M-11.50%100M123.65%1.43B259.28%938M65.27%213M--113M-75.79%638.49M
Dividend interest payment -----6.14%608.68M-5.04%608.21M-38.14%343.93M-80.32%4.58M9.45%648.48M25.79%640.51M78.94%556.01M28.73%23.25M94.26%592.51M
-Including:Cash payments for dividends or profit to minority shareholders -----10.07%154.7M1,380.24%154.7M1,380.24%154.7M-----25.34%172.03M-93.50%10.45M--10.45M--10.45M--230.41M
Cash payments relating to other financing activities 83.68%1.52M2.71%27.77M1,009.56%26.63M137.51%2.4M120.21%825.77K4.84%27.04M-90.60%2.4M-24.54%1.01M--375K3,602.72%25.79M
Cash outflows from financing activities -98.56%1.52M-47.72%1.1B-38.45%973.04M-29.27%544.63M-22.85%105.4M67.37%2.1B98.66%1.58B74.63%770.02M656.45%136.63M-57.30%1.26B
Net cash flows from financing activities 98.56%-1.52M0.73%-1.1B-66.27%-973.04M-341.32%-544.63M22.85%-105.4M-1.47%-1.11B26.46%-585.21M151.18%225.68M-656.45%-136.63M37.47%-1.09B
Net cash flow
Net increase in cash and cash equivalents 225.60%313.1M-14.22%361.32M-50.80%368.51M-74.30%304.27M-69.50%96.16M2,085.50%421.2M31.06%748.98M280.60%1.18B-25.35%315.32M102.45%19.27M
Add:Begin period cash and cash equivalents 45.87%1.15B114.92%787.71M114.92%787.71M114.92%787.71M114.92%787.71M5.55%366.51M5.55%366.51M5.55%366.51M5.55%366.51M-69.37%347.24M
End period cash equivalent 65.42%1.46B45.87%1.15B3.65%1.16B-29.56%1.09B29.63%883.87M114.92%787.71M21.42%1.12B135.51%1.55B-11.41%681.82M5.55%366.51M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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