CN Stock MarketDetailed Quotes
603166 Guilin Fuda Co.,Ltd.
- 4.92
- -0.04-0.81%
Market Closed Jul 2 15:00 CST
3.18BMarket Cap30.37P/E (TTM)
5.02High4.90Low63.73KlotVolume4.94Open4.96Pre Close31.49MTurnover0.99%Turnover Ratio30.75P/E (Static)646.21MShares8.5252wk High1.38P/B3.18BFloat Cap4.1252wk Low5.46Limit Up646.21MShs Float42.92Historical High4.46Limit Down2.42%Amplitude3.82Historical Low0.08Dividend TTM4.94Avg Price33.17KlotAsk1.63%Div YieldTTM100Lot Size29.65KlotBid
Guilin Fuda Co.,Ltd. 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 | -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 | -51.19%244.84M | 10.80%1.55B |
| Refunds of taxes and levies | 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 | 4,610.47%229.66K | ---- |
| Cash received relating to other operating activities | -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 | 66.71%33.12M | -28.57%28.93M |
| Cash inflows from operating activities | -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 | -46.65%278.19M | 9.69%1.58B |
| Goods services cash paid | -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 | -30.06%184.01M | -2.62%768.2M |
| Staff behalf paid | 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 | -4.62%65.69M | 11.74%242.21M |
| All taxes paid | -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 | -48.77%17.5M | 4.33%106.21M |
| Cash paid relating to other operating activities | 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 | -78.82%8.08M | 138.28%136.93M |
| Cash outflows from operating activities | -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 | -31.91%275.29M | 7.61%1.25B |
| Net cash flows from operating activities | -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 | -97.52%2.9M | 18.60%322.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --70M | --50M | --20M | --20M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --198.52K | --111.21K | --41.93K | --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 | -96.91%4.32K | 55.40%3.94M |
| Cash received relating to other investing activities | -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 | 171.99%1.63M | -46.32%6.42M |
| Cash inflows from investing activities | -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 | 2,826.22%21.68M | -30.89%10.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -53.84%58.15M | 51.09%225.09M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 327.31%92.38M | --70M | --20M | --20M | --21.62M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Cash outflows from investing activities | -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 | -37.97%78.15M | 68.96%251.71M |
| Net cash flows from investing activities | 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 | 54.92%-56.47M | -80.13%-241.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --283.07M |
| Cash from borrowing | 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 | 259.80%179.9M | -23.01%464.23M |
| Cash inflows from financing activities | 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 | 259.80%179.9M | 23.93%747.3M |
| Borrowing repayment | 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 | 12.67%90.14M | -3.97%556M |
| Dividend interest payment | 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 | -41.34%2.59M | 24.69%134.9M |
| Cash payments relating to other financing activities | --39.94M | --50.97M | --36.32M | --27.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 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 | 9.85%92.73M | -1.51%690.9M |
| Net cash flows from financing activities | -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 | 353.30%87.17M | 157.26%56.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 20.70%-152.39K | ---- | ---- | ---- | -197.66%-192.17K | ---- | ---- | ---- | 224.99%196.77K |
| Net increase in cash and cash equivalents | 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 | 179.05%33.6M | 247.67%137.97M |
| Add:Begin period cash and cash equivalents | -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 | 112.91%260.18M | 48.09%122.2M |
| End period cash equivalent | -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 | 268.63%293.78M | 112.91%260.18M |
| 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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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