CN Stock MarketDetailed Quotes
600033 Fujian Expressway Development
- 3.87
- -0.02-0.51%
Not Open Dec 26 15:00 CST
10.62BMarket Cap11.80P/E (TTM)
3.92High3.82Low285.54KlotVolume3.87Open3.89Pre Close110.31MTurnover1.04%Turnover Ratio11.76P/E (Static)2.74BShares4.0852wk High0.92P/B10.62BFloat Cap2.7552wk Low4.28Limit Up2.74BShs Float6.72Historical High3.50Limit Down2.57%Amplitude-0.31Historical Low0.17Dividend TTM3.86Avg Price136.74KlotAsk4.39%Div YieldTTM100Lot Size142.76KlotBid
Fujian Expressway Development 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 | 0.77%2.18B | 1.44%1.39B | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.17M | --28.17M | --28.17M |
| Cash received relating to other operating activities | 60.10%45.22M | 99.35%41.54M | 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 |
| Cash inflows from operating activities | 1.54%2.23B | 2.91%1.43B | 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 |
| Goods services cash paid | 12.40%109.85M | 14.15%76.13M | 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 |
| Staff behalf paid | 3.34%156.7M | 0.31%105.76M | 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 |
| All taxes paid | 10.10%421.8M | 10.33%312.58M | -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 |
| Cash paid relating to other operating activities | -28.94%11.32M | -23.89%6.9M | -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 |
| Cash outflows from operating activities | 7.91%699.68M | 7.93%501.36M | 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 |
| Net cash flows from operating activities | -1.14%1.53B | 0.38%928.48M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -12.46%47.84M | ---- | ---- | -26.23%69.56M | -42.05%54.65M | -42.05%54.65M | ---- | --94.3M | --94.3M | --94.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,240.78%1.85M | 4,466.68%1.85M | 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 |
| Cash inflows from investing activities | -9.13%49.69M | -96.61%1.85M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.13%315.6M | -9.33%118.55M | -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 |
| Cash outflows from investing activities | 23.13%315.6M | -9.33%118.55M | -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 |
| Net cash flows from investing activities | -31.88%-265.9M | -53.42%-116.69M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 503.45%995.7M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --995.7M | --995.7M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 503.45%995.7M | --995.7M | --995.7M |
| 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 |
| Dividend interest payment | -18.42%496.18M | 5.12%361.53M | ---- | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -12.96%134.65M | ---- | ---- | -10.07%154.7M | 1,380.24%154.7M | 1,380.24%154.7M | ---- | -25.34%172.03M | -93.50%10.45M | --10.45M |
| Cash payments relating to other financing activities | -83.60%4.37M | 9.76%2.63M | 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 |
| Cash outflows from financing activities | -48.56%500.54M | -33.14%364.16M | -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 |
| Net cash flows from financing activities | 48.56%-500.54M | 33.14%-364.16M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 106.00%759.12M | 47.12%447.63M | 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 |
| Add:Begin period cash and cash equivalents | 45.87%1.15B | 45.87%1.15B | 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 |
| End period cash equivalent | 65.03%1.91B | 46.22%1.6B | 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 |
| 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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