CN Stock MarketDetailed Quotes

600033 Fujian Expressway Development

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  • 3.50
  • -0.06-1.69%
Not Open Nov 22 15:00 CST
9.61BMarket Cap10.67P/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
(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)
--
--
(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%2.18B1.44%1.39B18.08%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
Refunds of taxes and levies ------------------------------28.17M--28.17M--28.17M
Cash received relating to other operating activities 60.10%45.22M99.35%41.54M91.77%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
Cash inflows from operating activities 1.54%2.23B2.91%1.43B18.42%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
Goods services cash paid 12.40%109.85M14.15%76.13M57.40%53.11M16.76%167.32M13.06%97.73M15.82%66.69M20.76%33.74M-0.65%143.3M14.17%86.44M23.49%57.58M
Staff behalf paid 3.34%156.7M0.31%105.76M9.16%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%100.17M
All taxes paid 10.10%421.8M10.33%312.58M-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%329.99M
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%9.07M23.47%4.59M1.71%27.22M39.74%24.17M47.78%16.83M
Cash outflows from operating activities 7.91%699.68M7.93%501.36M7.53%217.89M2.22%947.86M-5.86%648.39M-7.94%464.51M1.16%202.62M6.69%927.31M15.01%688.77M19.37%504.57M
Net cash flows from operating activities -1.14%1.53B0.38%928.48M25.67%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
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%1.85M4,466.68%1.85M2,497.86%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
Cash inflows from investing activities -9.13%49.69M-96.61%1.85M2,497.86%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%94.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.13%315.6M-9.33%118.55M-32.31%69.51M116.25%708.91M30.91%256.3M329.36%130.75M312.63%102.7M-28.92%327.81M-36.80%195.78M-89.53%30.45M
Cash outflows from investing activities 23.13%315.6M-9.33%118.55M-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
Net cash flows from investing activities -31.88%-265.9M-53.42%-116.69M34.07%-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%63.82M
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%100M123.65%1.43B259.28%938M65.27%213M
Dividend interest payment -18.42%496.18M5.12%361.53M-----6.14%608.68M-5.04%608.21M-38.14%343.93M-80.32%4.58M9.45%648.48M25.79%640.51M78.94%556.01M
-Including:Cash payments for dividends or profit to minority shareholders -12.96%134.65M---------10.07%154.7M1,380.24%154.7M1,380.24%154.7M-----25.34%172.03M-93.50%10.45M--10.45M
Cash payments relating to other financing activities -83.60%4.37M9.76%2.63M83.68%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
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%105.4M67.37%2.1B98.66%1.58B74.63%770.02M
Net cash flows from financing activities 48.56%-500.54M33.14%-364.16M98.56%-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
Net cash flow
Net increase in cash and cash equivalents 106.00%759.12M47.12%447.63M225.60%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
Add:Begin period cash and cash equivalents 45.87%1.15B45.87%1.15B45.87%1.15B114.92%787.71M114.92%787.71M114.92%787.71M114.92%787.71M5.55%366.51M5.55%366.51M5.55%366.51M
End period cash equivalent 65.03%1.91B46.22%1.6B65.42%1.46B45.87%1.15B3.65%1.16B-29.56%1.09B29.63%883.87M114.92%787.71M21.42%1.12B135.51%1.55B
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----
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.

Analysis

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