CN Stock MarketDetailed Quotes
600624 Shanghai Fudan Forward S&T
- 5.90
- +0.07+1.20%
Noon Break Nov 8 11:29 CST
4.04BMarket Cap-122916P/E (TTM)
6.12High5.75Low445.79KlotVolume5.90Open5.83Pre Close265.12MTurnover6.51%Turnover Ratio655.56P/E (Static)684.71MShares7.0452wk High5.23P/B4.04BFloat Cap2.7652wk Low6.41Limit Up684.71MShs Float17.82Historical High5.25Limit Down6.35%Amplitude0.60Historical Low--Dividend TTM5.95Avg Price202.17KlotAsk--Div YieldTTM100Lot Size234.55KlotBid
Shanghai Fudan Forward S&T 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 | -11.35%508.27M | -20.21%304.96M | -12.06%164.46M | 2.42%736.6M | -9.81%573.37M | -6.46%382.22M | -10.08%187.01M | -34.90%719.23M | -21.02%635.74M | -25.43%408.62M |
| Refunds of taxes and levies | -11.41%9.42M | -14.85%8.45M | 2.62%30.81K | -13.39%9.78M | -13.83%10.63M | 7.42%9.92M | -38.77%30.02K | -2.44%11.29M | -9.46%12.34M | -29.20%9.24M |
| Cash received relating to other operating activities | -44.20%19.4M | -62.95%7.38M | -28.92%5.03M | -46.39%35.36M | -1.55%34.76M | 47.31%19.91M | 11.57%7.08M | 53.37%65.96M | 55.85%35.31M | -12.19%13.52M |
| Cash inflows from operating activities | -13.20%537.09M | -22.15%320.78M | -12.67%169.52M | -1.85%781.74M | -9.46%618.77M | -4.48%412.05M | -9.45%194.11M | -31.31%796.47M | -18.77%683.39M | -25.16%431.38M |
| Goods services cash paid | -10.97%108.95M | -15.55%60.17M | -1.02%42.09M | 16.44%199.34M | -31.54%122.38M | -11.20%71.24M | 27.78%42.53M | -57.29%171.2M | 40.40%178.76M | -23.28%80.23M |
| Staff behalf paid | -1.10%243.5M | -4.36%164.53M | -4.52%94.31M | -8.63%302.14M | -1.89%246.2M | -1.15%172.04M | -2.41%98.78M | -1.72%330.69M | -0.50%250.95M | 2.03%174.05M |
| All taxes paid | -6.56%58.52M | 0.52%44.46M | -13.48%16.22M | -2.38%69.66M | -9.81%62.63M | -8.22%44.23M | -22.68%18.75M | -36.68%71.36M | -40.90%69.44M | -43.79%48.19M |
| Cash paid relating to other operating activities | -3.09%172.52M | -9.21%102.96M | 32.91%61.65M | 4.35%203.56M | -0.93%178.01M | 34.71%113.4M | -14.92%46.39M | -26.06%195.07M | -16.06%179.68M | -39.96%84.18M |
| Cash outflows from operating activities | -4.22%583.49M | -7.18%372.12M | 3.80%214.28M | 0.83%774.71M | -10.25%609.22M | 3.69%400.91M | -3.20%206.44M | -31.02%768.33M | -4.54%678.83M | -22.84%386.65M |
| Net cash flows from operating activities | -585.86%-46.4M | -561.07%-51.34M | -263.07%-44.76M | -75.01%7.03M | 109.17%9.55M | -75.11%11.13M | -1,226.92%-12.33M | -38.25%28.15M | -96.49%4.57M | -40.60%44.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --25.5M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | 2,485.32%9.42M | ---- | ---- | --364.3K | --364.3K | --364.3K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.77%1.21M | 2,029.02%1.21M | ---- | 304.34%45.87M | 264.43%14.71M | -98.38%56.84K | ---- | 3,351.09%11.35M | 1,207.44%4.04M | 1,036.77%3.51M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --27.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -97.56%1.21M | 2,029.02%1.21M | ---- | 523.34%72.99M | 1,027.81%49.63M | -98.53%56.84K | ---- | 3,461.91%11.71M | 1,325.46%4.4M | 1,154.78%3.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.15%3.73M | -42.99%1.81M | -44.77%1.34M | -64.08%7.51M | 703.13%54.47M | -8.35%3.18M | -20.78%2.43M | -22.35%20.9M | -71.56%6.78M | -76.33%3.47M |
| Cash paid to acquire investments | -81.17%1.13M | -81.17%1.13M | ---- | --5.98M | --5.98M | --5.98M | --5.6M | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --88.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -91.97%4.86M | -67.91%2.94M | -83.31%1.34M | -35.07%13.57M | 791.24%60.44M | 163.97%9.15M | 162.10%8.03M | -43.38%20.9M | -71.56%6.78M | -76.33%3.47M |
| Net cash flows from investing activities | 66.29%-3.65M | 81.02%-1.73M | 83.31%-1.34M | 746.28%59.42M | -354.14%-10.82M | -2,341.04%-9.1M | -974.24%-8.03M | 74.87%-9.19M | 89.88%-2.38M | 102.83%405.89K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --700K | --300K | ---- | ---- | ---- | ---- | ---- | 4,800.00%24.01M | 4,800.00%24.01M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --700K | --300K | ---- | ---- | ---- | ---- | ---- | 4,800.00%24.01M | 4,800.00%24.01M | ---- |
| Cash from borrowing | -23.10%223M | -31.42%174.18M | -38.64%108M | -11.72%436M | -12.39%290M | 7.63%254M | 10.00%176M | -2.72%493.9M | 1.32%331M | 1.94%236M |
| Cash received relating to other financing activities | ---- | ---- | --146.44K | ---- | ---- | ---- | ---- | --112.08K | ---- | ---- |
| Cash inflows from financing activities | -22.86%223.7M | -31.31%174.48M | -38.55%108.15M | -15.83%436M | -18.31%290M | 7.63%254M | 10.00%176M | 1.93%518.02M | 8.50%355.01M | 1.94%236M |
| Borrowing repayment | 20.65%333M | 42.37%294M | -20.26%124M | -10.13%426M | -5.48%276M | 6.44%206.5M | 40.09%155.5M | 1.52%474M | -13.07%292M | -14.16%194M |
| Dividend interest payment | -23.98%10.36M | -18.66%7.38M | -8.56%4M | -7.51%17.98M | -7.54%13.63M | -4.82%9.08M | -3.12%4.38M | -12.74%19.43M | -17.56%14.74M | -30.51%9.54M |
| Cash payments relating to other financing activities | -47.15%9.52M | -87.53%6.79M | -93.16%3.36M | 56.09%61.88M | -50.63%18.01M | 68.22%54.44M | 64.25%49.1M | 78.24%39.65M | 100.62%36.49M | 214.58%32.36M |
| Cash outflows from financing activities | 14.71%352.88M | 14.13%308.17M | -37.14%131.36M | -5.11%505.86M | -10.37%307.64M | 14.46%270.02M | 43.71%208.98M | 4.24%533.08M | -7.73%343.23M | -5.65%235.9M |
| Net cash flows from financing activities | -632.21%-129.18M | -734.66%-133.69M | 29.60%-23.22M | -363.90%-69.86M | -249.77%-17.64M | -16,010.38%-16.02M | -326.06%-32.98M | -366.79%-15.06M | 126.31%11.78M | 100.54%100.67K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 101.96%71.68K | 2.40%-2.33M | 27.69%-1.32M | 75.73%-576.75K | 13.07%-3.66M | 43.36%-2.39M | 14.47%-1.83M | 59.09%-2.38M | -29.92%-4.21M | -36.23%-4.21M |
| Net increase in cash and cash equivalents | -693.82%-179.16M | -1,055.39%-189.08M | -28.06%-70.64M | -362.55%-3.98M | -331.39%-22.57M | -139.90%-16.37M | -481.44%-55.16M | 3,377.23%1.52M | -83.36%9.75M | 4.25%41.02M |
| Add:Begin period cash and cash equivalents | -1.29%304.3M | -1.29%304.3M | -1.29%304.3M | 0.49%308.28M | 0.49%308.28M | 0.49%308.28M | -0.48%308.28M | -0.02%306.77M | -0.02%306.77M | -0.02%306.77M |
| End period cash equivalent | -56.20%125.14M | -60.53%115.22M | -7.69%233.66M | -1.29%304.3M | -9.73%285.71M | -16.06%291.92M | -21.93%253.12M | 0.49%308.28M | -13.39%316.52M | 0.47%347.79M |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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