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CN Stock MarketDetailed Quotes
603668 Fujian Tianma Science And Technology Group
- 12.69
- -0.21-1.63%
Trading Dec 25 14:14 CST
6.37BMarket Cap-198.28P/E (TTM)
12.90High12.51Low35.34KlotVolume12.85Open12.90Pre Close44.86MTurnover0.70%Turnover RatioLossP/E (Static)502.34MShares17.4152wk High2.82P/B6.37BFloat Cap10.2652wk Low14.19Limit Up502.34MShs Float22.42Historical High11.61Limit Down3.02%Amplitude5.55Historical Low0.04Dividend TTM12.70Avg Price14.12KlotAsk0.32%Div YieldTTM100Lot Size20.27KlotBid
Fujian Tianma Science And Technology Group 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 | -16.25%4.18B | -18.86%2.65B | -18.08%1.2B | -0.13%7.11B | 7.58%5B | 13.34%3.26B | 8.85%1.47B | 32.39%7.12B | 27.95%4.64B | 29.31%2.88B |
| Refunds of taxes and levies | 53.16%23.32M | 14.51%13.16M | -26.41%5.76M | -0.03%18.07M | -14.01%15.23M | 18.08%11.5M | 54.09%7.83M | -20.53%18.07M | -3.77%17.71M | -34.89%9.74M |
| Cash received relating to other operating activities | -66.05%44.56M | 234.87%65.74M | 64.36%33.37M | 193.59%62.35M | 666.12%131.25M | 98.02%19.63M | 26.68%20.3M | -66.70%21.24M | 15.30%17.13M | 8.75%9.91M |
| Cash inflows from operating activities | -17.32%4.25B | -17.23%2.73B | -17.01%1.24B | 0.44%7.19B | 9.91%5.14B | 13.65%3.29B | 9.23%1.5B | 31.01%7.15B | 27.74%4.68B | 28.80%2.9B |
| Goods services cash paid | -17.59%3.84B | -17.39%2.44B | -0.12%1.07B | -1.96%6.55B | 6.27%4.66B | 4.00%2.95B | -20.29%1.07B | 38.25%6.68B | 27.75%4.39B | 57.78%2.84B |
| Staff behalf paid | -2.99%231.59M | -4.64%161.93M | -19.96%66.14M | 22.72%295.96M | 28.28%238.73M | 36.13%169.82M | 19.97%82.63M | 19.32%241.18M | 23.04%186.1M | 10.70%124.75M |
| All taxes paid | -19.95%42.09M | -6.14%24.76M | -26.19%12.71M | 9.56%58.86M | 10.01%52.58M | -14.82%26.38M | 24.62%17.22M | 2.78%53.73M | 16.91%47.79M | 19.89%30.96M |
| Cash paid relating to other operating activities | -31.75%126.42M | -35.55%64.81M | -10.94%92.02M | 48.50%209.65M | 38.87%185.22M | 22.35%100.56M | 19.52%103.32M | -1.96%141.18M | 1.35%133.38M | 6.24%82.19M |
| Cash outflows from operating activities | -17.45%4.24B | -17.20%2.69B | -2.64%1.24B | -0.04%7.12B | 8.09%5.14B | 5.60%3.25B | -15.77%1.27B | 36.06%7.12B | 26.52%4.75B | 52.69%3.08B |
| Net cash flows from operating activities | 106.01%11.11M | -19.86%34.13M | -99.62%849.9K | 95.63%70.68M | 107.30%5.4M | 123.62%42.59M | 254.55%221.6M | -84.23%36.13M | 21.10%-73.9M | -177.10%-180.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.73%98.6M | -93.05%2.89M | 69.56%55.57M | -58.28%51.77M | 47.09%158.34M | -41.34%41.54M | -46.34%32.77M | 186.82%124.09M | 427.42%107.65M | 246.98%70.82M |
| Cash received from returns on investments | 2,510.77%4.46M | 2,447.97%4.35M | --1.35M | 40.78%1.3M | -95.59%170.72K | --170.72K | ---- | 74.51%923.56K | 1,902.87%3.87M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.86%372.72K | 59.28%309.15K | 1,015.97%287.29K | -85.67%175.26K | 68.74%572.18K | -33.88%194.09K | -90.20%25.74K | 12.51%1.22M | 475.30%339.09K | 1,742.80%293.54K |
| Cash received relating to other investing activities | -63.25%69.09M | -58.00%61.05M | 85.29%66.03M | -33.42%236.64M | -41.52%188M | -33.28%145.36M | -76.97%35.64M | -45.62%355.43M | -38.55%321.48M | -29.27%217.86M |
| Cash inflows from investing activities | -50.29%172.52M | -63.37%68.6M | 80.08%123.23M | -39.82%289.88M | -19.91%347.08M | -35.20%187.26M | -68.33%68.43M | -31.04%481.66M | -20.32%433.34M | -12.06%288.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.53%314.43M | -44.09%209.1M | -48.46%133.5M | -42.05%672.17M | -25.32%537.76M | -8.66%374M | 5.17%259.03M | 72.51%1.16B | 55.51%720.07M | 100.38%409.44M |
| Cash paid to acquire investments | -34.54%96.71M | -95.00%2.83M | 54.24%59.54M | -57.70%47.83M | 81.73%147.76M | -27.96%56.58M | -48.13%38.6M | 177.03%113.07M | 348.11%81.31M | 415.90%78.54M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --43.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -54.43%84.32M | -51.91%61M | 96.81%68.29M | -33.39%218M | -36.78%185.05M | -32.14%126.86M | -71.88%34.7M | -54.26%327.3M | -48.96%292.7M | -45.69%186.95M |
| Cash outflows from investing activities | -43.09%495.47M | -51.04%272.94M | -21.36%261.33M | -38.65%981.69M | -20.43%870.57M | -17.41%557.44M | -25.17%332.33M | -4.92%1.6B | -16.21%1.09B | -17.25%674.94M |
| Net cash flows from investing activities | 38.31%-322.95M | 44.80%-204.34M | 47.67%-138.1M | 38.15%-691.81M | 20.77%-523.49M | 4.09%-370.17M | -15.73%-263.9M | -13.61%-1.12B | 13.28%-660.74M | 20.74%-385.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 362.07%316.12M | -77.93%14.7M | 52.04%7.45M | 50.00%7.35M | -88.97%68.41M | -89.26%66.61M | -92.52%4.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 247.25%22.12M | 200.00%14.7M | 52.04%7.45M | 50.00%7.35M | -90.28%6.37M | -92.52%4.9M | -92.52%4.9M |
| Cash from borrowing | 0.70%1.54B | -9.44%908.17M | 53.72%523.34M | 42.05%3.18B | 10.31%1.53B | -6.44%1B | -35.01%340.46M | 55.55%2.24B | 41.67%1.38B | 66.11%1.07B |
| Cash received relating to other financing activities | -5.05%729.09M | -38.84%305.76M | 42,456.00%212.78M | 845.27%1.22B | --767.9M | --499.9M | --500K | 979.76%129.57M | ---- | ---- |
| Cash inflows from financing activities | -1.86%2.27B | -19.62%1.21B | 111.34%736.12M | 93.81%4.72B | 59.20%2.31B | 40.25%1.51B | -34.13%348.31M | 17.58%2.43B | -9.20%1.45B | 51.49%1.08B |
| Borrowing repayment | 12.58%1.53B | 18.71%1.02B | 153.39%769.51M | 132.70%2.9B | 69.48%1.36B | 50.68%863.06M | 9.02%303.68M | 17.96%1.25B | -1.00%803.28M | 22.48%572.76M |
| Dividend interest payment | 15.45%131.23M | 19.09%94.57M | 36.98%43.71M | 26.05%149.32M | 48.03%113.68M | 59.74%79.41M | 35.08%31.91M | 28.27%118.47M | 23.09%76.79M | 37.53%49.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | 45.49%21.59M | 193.66%21.59M | ---- | -32.38%20.16M | -22.27%14.84M | 14.21%7.35M | ---- | -2.98%29.81M | -20.78%19.09M | --6.44M |
| Cash payments relating to other financing activities | 52.96%591.73M | -13.20%288.95M | 372.22%57.95M | 1,079.93%805.53M | 880.27%386.85M | 818.89%332.9M | -68.24%12.27M | -14.75%68.27M | 2,738.36%39.46M | 18,068.52%36.23M |
| Cash outflows from financing activities | 21.15%2.26B | 10.41%1.41B | 150.44%871.18M | 169.00%3.86B | 102.48%1.86B | 93.62%1.28B | 2.07%347.86M | 16.60%1.43B | 5.07%919.54M | 30.69%658.7M |
| Net cash flows from financing activities | -97.65%10.49M | -182.68%-194.16M | -30,708.46%-135.06M | -13.87%861.92M | -15.77%447.11M | -43.83%234.83M | -99.77%441.24K | 19.01%1B | -26.49%530.84M | 102.18%418.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6,195.02%2.24M | 987.59%1.72M | 306.72%369.35K | 261.30%19.51M | -93.61%35.63K | -132.64%-193.49K | 30.86%-178.67K | -338.12%-12.09M | -33.74%557.14K | 600.78%592.81K |
| Net increase in cash and cash equivalents | -321.56%-299.1M | -290.15%-362.65M | -546.95%-271.93M | 377.54%260.3M | 65.09%-70.95M | 37.02%-92.95M | 77.12%-42.03M | -213.61%-93.79M | -53.19%-203.24M | -217.83%-147.58M |
| Add:Begin period cash and cash equivalents | 78.02%593.95M | 78.02%593.95M | 78.02%593.95M | -21.94%333.65M | -21.94%333.65M | -21.94%333.65M | -21.94%333.65M | 23.94%427.44M | 23.94%427.44M | 23.94%427.44M |
| End period cash equivalent | 12.24%294.85M | -3.90%231.3M | 10.42%322.02M | 78.02%593.95M | 17.17%262.7M | -13.99%240.7M | 19.66%291.62M | -21.94%333.65M | 5.65%224.2M | -6.23%279.86M |
| 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.
