CN Stock MarketDetailed Quotes
603045 Fuda Alloy Materials
- 9.65
- 0.000.00%
Market Closed Jul 12 15:00 CST
1.31BMarket Cap32.17P/E (TTM)
9.85High9.55Low18.58KlotVolume9.80Open9.65Pre Close18.04MTurnover1.37%Turnover Ratio31.95P/E (Static)135.45MShares18.3052wk High1.40P/B1.31BFloat Cap8.0752wk Low10.62Limit Up135.45MShs Float57.31Historical High8.69Limit Down3.11%Amplitude8.07Historical Low0.06Dividend TTM9.71Avg Price10.03KlotAsk0.63%Div YieldTTM100Lot Size7.20KlotBid
Fuda Alloy Materials Key Stats
All
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 | 22.12%748.28M | 9.96%2.8B | 4.07%2.07B | -0.98%1.27B | -12.96%612.77M | -21.54%2.54B | -15.99%1.99B | -15.18%1.29B | 13.37%703.98M | 34.35%3.24B |
| Refunds of taxes and levies | 1,148.47%20.44M | -23.67%32.12M | -43.01%21.81M | -43.03%21.8M | --1.64M | --42.08M | --38.27M | 397.03%38.27M | ---- | ---- |
| Cash received relating to other operating activities | 14.44%6.21M | -6.60%13.33M | 23.01%9.88M | 39.10%8.16M | 806.71%5.42M | -72.34%14.27M | -78.24%8.03M | -92.26%5.86M | -99.16%598.24K | 207.26%51.6M |
| Cash inflows from operating activities | 25.02%774.93M | 9.33%2.84B | 3.26%2.1B | -2.01%1.3B | -12.03%619.83M | -21.06%2.6B | -15.35%2.04B | -16.84%1.33B | 1.85%704.58M | 35.55%3.29B |
| Goods services cash paid | 37.64%734.09M | 28.35%2.66B | 37.36%2.02B | 23.60%1.2B | -3.41%533.36M | -34.09%2.07B | -40.50%1.47B | -46.31%969.21M | -45.20%552.21M | 44.18%3.14B |
| Staff behalf paid | -3.22%51.65M | -7.43%165.61M | -5.90%129.52M | -8.19%93M | -11.32%53.37M | -9.72%178.9M | -5.55%137.65M | 2.36%101.29M | 13.59%60.19M | 42.73%198.16M |
| All taxes paid | -19.13%8.93M | 54.50%55.85M | 27.07%44.65M | 19.72%21.33M | -11.29%11.04M | 10.92%36.15M | 35.79%35.14M | -31.66%17.82M | -31.96%12.45M | 178.44%32.59M |
| Cash paid relating to other operating activities | 5.24%6.44M | 32.34%84.04M | -15.03%37.47M | -14.91%29.91M | -60.54%6.12M | -15.53%63.5M | -29.02%44.1M | -44.40%35.15M | -65.63%15.52M | -19.62%75.18M |
| Cash outflows from operating activities | 32.66%801.12M | 26.14%2.96B | 32.24%2.23B | 19.47%1.34B | -5.69%603.9M | -31.86%2.35B | -37.62%1.69B | -43.64%1.12B | -43.03%640.36M | 42.28%3.45B |
| Net cash flows from operating activities | -264.38%-26.19M | -146.47%-117.68M | -136.65%-128M | -118.61%-38.51M | -75.19%15.93M | 268.23%253.27M | 216.95%349.23M | 152.59%206.93M | 114.86%64.22M | -1,721.35%-150.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1M | --24.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -83.93%7.39K | -75.49%50.23K | -71.73%50.23K | -30.03%46K | 12.23%46K | 642.86%204.9K | 544.11%177.66K | 138.74%65.74K | 63.43%40.99K | -96.92%27.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.43%1.77K | 4,590.98%3.69M | 2,395.10%898.79K | 502.50%274.63K | 18.93%38.64K | -99.47%78.57K | -90.55%36.02K | -97.11%45.58K | -97.94%32.49K | 3,060.29%14.74M |
| Cash received relating to other investing activities | ---- | ---- | -87.73%24.51M | -91.53%10M | -87.95%10M | 205.86%206M | 196.51%199.7M | 75.33%118M | 23.88%83M | -62.21%67.35M |
| Cash inflows from investing activities | -89.99%1.01M | -86.31%28.25M | -87.26%25.46M | -91.26%10.32M | -87.86%10.08M | 151.20%206.28M | 195.04%199.91M | 71.41%118.11M | 21.10%83.07M | -54.28%82.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.87%16.4M | -57.49%40.37M | -35.70%44.86M | -38.14%29.83M | -45.51%10.01M | -29.11%94.95M | -34.59%69.77M | -5.13%48.22M | -30.78%18.36M | 22.45%133.94M |
| Cash paid to acquire investments | ---- | --22.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -82.47%21.51M | -64.74%21.51M | -12.50%7M | 60.55%129M | 34,957.14%122.7M | 20,233.33%61M | 2,326.59%8M | -46.49%80.35M |
| Cash outflows from investing activities | -3.59%16.4M | -71.92%62.88M | -65.52%66.37M | -53.00%51.34M | -35.49%17.01M | 4.51%223.95M | 79.85%192.47M | 113.62%109.22M | -1.84%26.36M | -17.44%214.29M |
| Net cash flows from investing activities | -122.32%-15.39M | -96.00%-34.63M | -649.50%-40.91M | -561.35%-41.02M | -112.20%-6.92M | 86.63%-17.67M | 118.97%7.45M | -49.99%8.89M | 35.86%56.71M | -65.32%-132.17M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -53.11%98M | 7.32%989.75M | -7.63%805.75M | -2.75%432.49M | 19.43%209M | -3.02%922.27M | 1.08%872.27M | -23.35%444.74M | -55.92%175M | 2.14%951M |
| Cash received relating to other financing activities | --60.26M | --210.94M | --33.75M | --33.75M | ---- | ---- | ---- | ---- | ---- | 145.52%128.9M |
| Cash inflows from financing activities | -24.28%158.26M | 30.19%1.2B | -3.76%839.5M | 4.83%466.24M | 19.43%209M | -14.60%922.27M | -4.14%872.27M | -29.09%444.74M | -58.90%175M | 9.80%1.08B |
| Borrowing repayment | -20.29%103.62M | -27.17%813.35M | -44.84%616.5M | -37.14%300.74M | -42.47%130M | 48.62%1.12B | 84.99%1.12B | 49.08%478.41M | 29.58%225.98M | 5.55%751.44M |
| Dividend interest payment | 26.03%10.07M | 10.65%50.37M | 3.74%36.5M | -22.12%19.68M | -10.79%7.99M | -12.62%45.52M | -13.56%35.19M | -11.58%25.27M | 3.92%8.95M | 12.17%52.1M |
| Cash payments relating to other financing activities | -44.91%9.13M | 128.63%153.51M | 6.40%55.46M | 9.28%37.02M | -0.74%16.57M | -11.04%67.15M | 17.49%52.13M | 27.23%33.88M | 97.72%16.69M | 42.36%75.48M |
| Cash outflows from financing activities | -20.53%122.82M | -17.26%1.02B | -41.20%708.46M | -33.51%357.44M | -38.58%154.55M | 39.87%1.23B | 74.83%1.2B | 42.92%537.55M | 31.43%251.63M | 8.34%879.01M |
| Net cash flows from financing activities | -34.89%35.45M | 159.72%183.46M | 139.39%131.04M | 217.23%108.8M | 171.05%54.45M | -252.93%-307.22M | -250.76%-332.7M | -136.96%-92.81M | -132.70%-76.63M | 16.67%200.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 13,861.83%528.99K | 9,775.40%948.11K | 500.34%95.4K | -602.57%-143.86K | 126.25%3.79K | 110.73%9.6K | 57.42%-23.83K | 47.19%-20.48K | 61.02%-14.43K | -449.46%-89.47K |
| Net increase in cash and cash equivalents | -108.82%-5.6M | 144.81%32.09M | -257.73%-37.78M | -76.31%29.13M | 43.30%63.46M | 12.58%-71.61M | 120.43%23.95M | 198.66%122.99M | 128.35%44.28M | -180.67%-81.92M |
| Add:Begin period cash and cash equivalents | 24.27%164.29M | -35.13%132.2M | -35.13%132.2M | -35.13%132.2M | -35.13%132.2M | -28.67%203.81M | -28.67%203.81M | -28.67%203.81M | -28.67%203.81M | 55.13%285.73M |
| End period cash equivalent | -18.89%158.7M | 24.27%164.29M | -58.54%94.42M | -50.63%161.33M | -21.13%195.66M | -35.13%132.2M | 35.19%227.76M | 102.90%326.8M | 91.50%248.1M | -28.67%203.81M |
| 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 | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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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