CN Stock MarketDetailed Quotes
603166 Guilin Fuda Co.,Ltd.
- 7.22
- +0.09+1.26%
Market Closed Dec 20 15:00 CST
4.67BMarket Cap29.11P/E (TTM)
7.40High7.11Low135.13KlotVolume7.15Open7.13Pre Close97.81MTurnover2.12%Turnover Ratio45.13P/E (Static)646.21MShares8.8952wk High2.01P/B4.61BFloat Cap4.0252wk Low7.84Limit Up639.01MShs Float42.82Historical High6.42Limit Down4.07%Amplitude3.72Historical Low0.18Dividend TTM7.24Avg Price62.19KlotAsk2.49%Div YieldTTM100Lot Size70.85KlotBid
Guilin Fuda Co.,Ltd. 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 | 15.03%1.26B | -0.08%752.35M | -7.00%296.17M | -6.26%1.05B | -13.08%1.1B | -15.40%752.93M | 30.08%318.48M | -27.64%1.12B | -11.24%1.26B | -18.16%889.94M |
| Refunds of taxes and levies | -22.20%7.16M | 32.45%7.03M | 142,757.92%5.72M | 233.87%23.18M | 47.96%9.21M | -13.49%5.31M | -98.26%4K | --6.94M | 127,551.49%6.22M | 125,706.57%6.13M |
| Cash received relating to other operating activities | -59.15%12.83M | -2.41%17.86M | -93.69%2.69M | -69.13%41.52M | -68.20%31.41M | -70.96%18.3M | 28.75%42.64M | 364.88%134.51M | 379.25%98.8M | 607.97%63.01M |
| Cash inflows from operating activities | 12.67%1.28B | 0.09%777.23M | -15.66%304.58M | -11.64%1.11B | -16.79%1.14B | -19.03%776.53M | 29.81%361.12M | -19.99%1.26B | -5.21%1.37B | -12.52%959.09M |
| Goods services cash paid | 17.26%708.09M | 26.57%457.43M | -22.23%160.57M | -2.61%565.16M | -13.41%603.85M | -28.63%361.39M | 12.20%206.46M | -24.46%580.33M | -18.58%697.36M | -4.19%506.38M |
| Staff behalf paid | 10.67%182.83M | 5.91%118.97M | 2.34%59.68M | 7.54%218.58M | 7.15%165.21M | 2.95%112.33M | -11.23%58.32M | -16.09%203.24M | -15.52%154.19M | -14.02%109.12M |
| All taxes paid | -24.54%40.17M | -21.63%29.2M | -17.36%12.16M | -12.84%70.31M | -8.02%53.24M | -5.76%37.26M | -15.96%14.71M | -24.04%80.68M | -35.21%57.88M | -43.17%39.53M |
| Cash paid relating to other operating activities | 51.77%37.49M | 10.71%15.62M | 32.70%26.89M | 156.54%59.6M | -41.12%24.7M | -11.77%14.11M | 150.76%20.27M | -83.03%23.23M | -72.08%41.96M | -81.98%15.99M |
| Cash outflows from operating activities | 14.35%968.59M | 18.31%621.22M | -13.49%259.3M | 2.95%913.65M | -10.97%847.01M | -21.75%525.1M | 8.89%299.75M | -29.20%887.48M | -25.59%951.38M | -17.54%671.02M |
| Net cash flows from operating activities | 7.74%311.18M | -37.95%156.01M | -26.23%45.27M | -46.30%200.65M | -30.18%288.82M | -12.71%251.43M | 2,013.46%61.37M | 15.78%373.64M | 156.07%413.66M | 1.94%288.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70M | --50M | --20M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.52K | --111.21K | --41.93K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 367.36%5.85M | 3,872.34%489.46K | 3,858.55%487.76K | 8,340.08%364.76K | -68.28%1.25M | -94.02%12.32K | -94.02%12.32K |
| Cash received relating to other investing activities | -80.26%1.52M | -84.74%1.12M | -97.45%162.17K | -15.93%8.36M | 24.31%7.7M | 70.97%7.31M | 288.53%6.35M | 54.91%9.94M | 157.70%6.19M | 302.67%4.27M |
| Cash inflows from investing activities | -81.44%1.52M | -85.69%1.12M | -97.58%162.17K | -82.55%14.2M | -85.47%8.18M | -67.96%7.79M | -69.03%6.71M | 685.52%81.39M | 2,059.12%56.31M | 1,819.58%24.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.80%287.96M | -4.37%168.94M | -54.18%48.46M | 77.68%346.44M | 54.26%250.84M | 118.19%176.66M | 81.85%105.75M | -13.38%194.97M | -12.91%162.61M | -40.07%80.96M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 327.31%92.38M | --70M | --20M |
| Cash outflows from investing activities | 14.80%287.96M | -4.37%168.94M | -54.18%48.46M | 20.56%346.44M | 7.84%250.84M | 74.97%176.66M | 35.31%105.75M | 14.16%287.35M | 24.58%232.61M | -25.26%100.96M |
| Net cash flows from investing activities | -18.05%-286.44M | 0.61%-167.83M | 51.23%-48.3M | -61.31%-332.23M | -37.64%-242.65M | -120.34%-168.86M | -75.37%-99.04M | 14.66%-205.96M | 4.25%-176.29M | 42.73%-76.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --16.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 43.25%562.98M | 17.99%428.3M | 50.71%301.42M | 5.20%565.89M | -9.63%393M | -16.53%363M | 11.17%200M | 15.87%537.9M | -1.38%434.9M | 8.45%434.9M |
| Cash inflows from financing activities | 47.37%579.18M | 17.99%428.3M | 50.71%301.42M | 5.20%565.89M | -9.63%393M | -16.53%363M | 11.17%200M | -28.02%537.9M | -40.06%434.9M | -36.56%434.9M |
| Borrowing repayment | 16.18%392.7M | 1.83%290.1M | 15.47%150M | -26.95%387.9M | -12.44%338M | -15.24%284.9M | 44.11%129.9M | -4.50%531M | -19.75%386M | -14.03%336.14M |
| Dividend interest payment | 74.64%127.13M | -13.45%59.58M | 1,959.48%55.06M | -76.19%79.87M | -79.85%72.8M | -80.85%68.84M | 3.23%2.67M | 148.67%335.46M | 174.51%361.27M | 182.39%359.46M |
| Cash payments relating to other financing activities | 37.99%50.11M | 84.47%50.11M | --39.94M | --50.97M | --36.32M | --27.17M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 27.47%569.95M | 4.96%399.79M | 84.80%245M | -40.13%518.73M | -40.17%447.11M | -45.24%380.9M | 42.97%132.57M | 25.41%866.46M | 20.75%747.27M | 34.21%695.6M |
| Net cash flows from financing activities | 117.06%9.23M | 259.23%28.5M | -16.32%56.42M | 114.35%47.16M | 82.68%-54.11M | 93.13%-17.9M | -22.65%67.43M | -682.58%-328.56M | -392.92%-312.37M | -255.91%-260.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 20.70%-152.39K | ---- | ---- | ---- | -197.66%-192.17K | ---- | ---- |
| Net increase in cash and cash equivalents | 527.63%33.97M | -74.20%16.68M | 79.43%53.4M | 47.49%-84.58M | 89.41%-7.94M | 231.26%64.67M | -11.44%29.76M | -216.75%-161.08M | -189.21%-75.01M | -115.59%-49.27M |
| Add:Begin period cash and cash equivalents | -85.35%14.52M | -85.35%14.52M | -85.35%14.52M | -61.91%99.09M | -61.91%99.09M | -61.91%99.09M | -61.91%99.09M | 112.91%260.18M | 112.91%260.18M | 112.91%260.18M |
| End period cash equivalent | -46.81%48.48M | -80.95%31.2M | -47.30%67.91M | -85.35%14.52M | -50.77%91.15M | -22.35%163.77M | -56.14%128.85M | -61.91%99.09M | -10.23%185.17M | -51.87%210.9M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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