KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600483 Fujian Funeng
- 10.06
- -0.02-0.20%
Market Closed Dec 13 15:00 CST
27.97BMarket Cap10.13P/E (TTM)
10.38High9.93Low309.87KlotVolume10.04Open10.08Pre Close313.30MTurnover1.12%Turnover Ratio10.66P/E (Static)2.78BShares12.2052wk High1.14P/B27.97BFloat Cap7.4652wk Low11.09Limit Up2.78BShs Float17.12Historical High9.07Limit Down4.46%Amplitude-1.18Historical Low0.31Dividend TTM10.11Avg Price146.22KlotAsk3.08%Div YieldTTM100Lot Size150.59KlotBid
Fujian Funeng 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 | 2.87%11.34B | -1.51%6.68B | -7.36%3.07B | 13.51%16.07B | 31.80%11.02B | 35.37%6.79B | 53.21%3.31B | 10.04%14.16B | -12.42%8.36B | -19.58%5.01B |
| Refunds of taxes and levies | -10.70%79.05M | -56.45%30.12M | -59.66%12.17M | -82.49%76.61M | -59.03%88.52M | -58.47%69.15M | 19.84%30.16M | 451.30%437.47M | 246.61%216.08M | 264.62%166.48M |
| Cash received relating to other operating activities | 37.68%197.57M | 102.84%157.85M | -28.56%33.65M | 0.74%192.31M | -9.30%143.5M | -37.16%77.82M | 57.73%47.1M | 37.34%190.9M | 65.09%158.22M | 89.81%123.84M |
| Cash inflows from operating activities | 3.21%11.62B | -0.88%6.87B | -8.12%3.11B | 10.50%16.34B | 28.81%11.25B | 30.73%6.93B | 52.89%3.39B | 13.01%14.78B | -9.99%8.74B | -16.41%5.3B |
| Goods services cash paid | -4.06%6.94B | -9.78%4.14B | -16.57%1.72B | 1.45%9.85B | 12.65%7.24B | 26.36%4.59B | 34.87%2.06B | 6.63%9.71B | -4.78%6.42B | -7.10%3.63B |
| Staff behalf paid | 4.12%527.88M | 4.03%342.63M | -1.02%180.61M | 11.89%795.12M | 16.07%506.97M | 11.83%329.35M | 11.73%182.46M | 7.66%710.64M | 0.51%436.79M | 7.53%294.51M |
| All taxes paid | 29.93%806.01M | 18.27%564.65M | 2.35%287.67M | -6.77%867.75M | -12.90%620.35M | 5.71%477.43M | 16.73%281.05M | 26.30%930.78M | 2.33%712.19M | -10.56%451.64M |
| Cash paid relating to other operating activities | -39.92%94.74M | -28.48%61.47M | 27.65%53.12M | 27.64%197.35M | 72.64%157.69M | 70.45%85.96M | 68.31%41.62M | -20.87%154.61M | -13.10%91.34M | -28.87%50.43M |
| Cash outflows from operating activities | -1.76%8.37B | -6.80%5.11B | -12.67%2.24B | 1.78%11.71B | 11.18%8.52B | 23.79%5.48B | 31.13%2.56B | 7.55%11.51B | -3.98%7.66B | -6.95%4.43B |
| Net cash flows from operating activities | 18.71%3.24B | 21.44%1.77B | 5.98%876.64M | 41.14%4.63B | 154.78%2.73B | 65.74%1.45B | 214.65%827.19M | 37.54%3.28B | -37.82%1.07B | -44.77%876.96M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -34.87%308.45M | -75.69%67.7M | 561.79%4.6M | 86.66%778.81M | 74.51%473.63M | 166.60%278.46M | -2.11%695K | -30.50%417.23M | -38.77%271.41M | 9,364.71%104.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 90.66%13.93M | 80.07%13.16M | -0.03%7.3M | -61.54%7.34M | 0.00%7.31M | 0.00%7.31M | 0.03%7.31M | 41.38%19.08M | 39.51%7.31M | --7.31M |
| Cash received relating to other investing activities | -79.83%9.07M | ---- | --5.81M | 11.05%44.42M | 12.46%44.98M | ---- | ---- | -42.44%40M | -21.11%40M | ---- |
| Cash inflows from investing activities | -36.98%331.46M | -71.70%80.86M | 121.34%17.71M | 74.38%830.57M | 65.01%525.92M | 155.71%285.76M | -0.16%8M | -31.82%476.31M | -40.89%318.71M | 262.80%111.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.47%1.73B | 48.81%1.01B | 44.93%327.27M | 13.37%2.08B | -23.59%983.25M | -37.93%681.14M | -65.58%225.81M | -71.61%1.83B | -74.78%1.29B | -65.10%1.1B |
| Cash paid to acquire investments | -44.90%164.43M | -68.92%40.43M | -39.75%40.43M | 57.38%319.43M | 59.71%298.43M | 41.87%130.1M | -10.00%67.1M | -92.62%202.97M | -92.44%186.85M | -95.04%91.7M |
| Cash paid relating to other investing activities | 5,362.94%102.7M | --102.7M | --5.78M | -84.64%9.8M | -95.30%1.88M | ---- | ---- | 59.04%63.8M | 0.00%40M | ---- |
| Cash outflows from investing activities | 55.23%1.99B | 42.59%1.16B | 27.51%373.47M | 14.65%2.4B | -15.20%1.28B | -31.78%811.23M | -59.91%292.9M | -77.46%2.1B | -80.28%1.51B | -76.49%1.19B |
| Net cash flows from investing activities | -119.23%-1.66B | -104.74%-1.08B | -24.87%-355.76M | 2.90%-1.57B | 36.59%-757.64M | 51.23%-525.47M | 60.57%-284.9M | 81.16%-1.62B | 83.26%-1.19B | 78.57%-1.08B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.44%40M | -71.55%40M | -64.29%40M | 341.59%819.15M | 287.68%719.15M | 14.78%140.6M | 52.41%112.02M | -67.08%185.5M | -63.95%185.5M | -61.54%122.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.44%40M | -71.55%40M | -64.29%40M | 341.59%819.15M | 287.68%719.15M | 14.78%140.6M | 52.41%112.02M | -5.36%185.5M | -63.95%185.5M | -61.54%122.5M |
| Cash from borrowing | -39.35%1.97B | -50.00%1.16B | -91.56%99.92M | 13.18%4.52B | 6.33%3.25B | 6.87%2.33B | 52.63%1.18B | -68.49%3.99B | -72.66%3.06B | -71.40%2.18B |
| Cash inflows from financing activities | -49.34%2.01B | -51.23%1.2B | -89.21%139.92M | 27.77%5.34B | 22.43%3.97B | 7.29%2.47B | 52.61%1.3B | -68.43%4.18B | -72.28%3.24B | -71.00%2.3B |
| Borrowing repayment | -32.52%2.64B | -53.05%1.59B | -81.75%236.72M | 40.14%4.75B | 73.24%3.92B | 259.33%3.38B | 159.43%1.3B | -32.20%3.39B | -46.89%2.26B | -72.43%940.04M |
| Dividend interest payment | 4.30%1.5B | -62.20%290.79M | -13.88%132.58M | 26.55%1.73B | 22.75%1.44B | 93.22%769.34M | -9.89%153.96M | 15.64%1.37B | 21.47%1.18B | 44.90%398.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | 52.32%319.82M | -85.83%29.75M | ---- | -8.17%339.2M | -14.68%209.96M | 305.32%209.96M | ---- | 403.89%369.37M | 235.72%246.09M | 51.89%51.8M |
| Cash payments relating to other financing activities | 137.68%74.35M | -40.56%16.26M | -46.61%4.33M | 132.75%50.52M | 41.71%31.28M | 98.27%27.35M | 70.14%8.11M | 74.35%21.7M | 73.50%22.07M | 66.26%13.79M |
| Cash outflows from financing activities | -21.68%4.22B | -54.66%1.89B | -74.39%373.63M | 36.67%6.53B | 55.89%5.39B | 208.77%4.17B | 115.97%1.46B | -22.84%4.78B | -33.98%3.46B | -63.39%1.35B |
| Net cash flows from financing activities | -55.33%-2.21B | 59.60%-690.3M | -43.71%-233.71M | -98.43%-1.19B | -552.72%-1.42B | -280.52%-1.71B | -193.49%-162.63M | -108.55%-601.58M | -103.38%-218.3M | -77.64%946.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -31.60%136.26K | 0.82%140.42K | 2,934.77%35.82K | -61.70%299.01K | -55.72%199.2K | -32.40%139.28K | 93.95%-1.26K | 435.43%780.64K | 382.94%449.87K | 221.16%206.02K |
| Net increase in cash and cash equivalents | -214.70%-630.74M | 99.89%-846.31K | -24.35%287.21M | 76.08%1.86B | 261.57%549.89M | -204.58%-780.41M | 232.88%379.66M | 29.57%1.06B | -132.75%-340.35M | -5.86%746.26M |
| Add:Begin period cash and cash equivalents | 46.75%5.83B | 46.79%5.83B | 46.79%5.83B | 36.19%3.97B | 36.23%3.97B | 36.19%3.97B | 36.23%3.97B | 38.76%2.92B | 38.76%2.92B | 38.76%2.92B |
| End period cash equivalent | 14.95%5.2B | 82.68%5.83B | 40.58%6.12B | 46.79%5.83B | 75.59%4.52B | -12.88%3.19B | 65.47%4.35B | 36.19%3.97B | -18.00%2.57B | 26.54%3.66B |
| 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.
