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CN Stock MarketDetailed Quotes
603686 FULONGMA GROUP
- 10.00
- +0.07+0.70%
Market Closed Dec 12 15:00 CST
4.15BMarket Cap25.71P/E (TTM)
10.08High9.82Low156.45KlotVolume9.95Open9.93Pre Close155.71MTurnover3.77%Turnover Ratio17.86P/E (Static)415.43MShares10.9452wk High1.25P/B4.15BFloat Cap6.7352wk Low10.92Limit Up415.43MShs Float43.31Historical High8.94Limit Down2.62%Amplitude4.24Historical Low0.25Dividend TTM9.95Avg Price72.22KlotAsk2.50%Div YieldTTM100Lot Size79.33KlotBid
FULONGMA 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 | -10.75%3.39B | -15.08%2.26B | -1.86%1.21B | 12.85%5.31B | 7.85%3.8B | 11.65%2.66B | 10.33%1.23B | -6.72%4.7B | -4.81%3.53B | -0.84%2.38B |
| Refunds of taxes and levies | -85.89%1.47M | -84.81%1.31M | -65.39%357.58K | 19.99%10.7M | 309.20%10.41M | 342.22%8.65M | -14.58%1.03M | 98.80%8.92M | --2.54M | --1.96M |
| Cash received relating to other operating activities | -46.52%50.86M | -47.51%34.49M | -65.15%15.34M | 62.52%144.46M | 9.08%95.1M | 19.60%65.7M | 6.50%44M | -58.29%88.89M | -55.53%87.18M | -62.93%54.94M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash inflows from operating activities | -11.82%3.45B | -16.08%2.29B | -4.10%1.22B | 13.79%5.46B | 8.09%3.91B | 12.10%2.73B | 10.16%1.28B | -8.72%4.8B | -7.30%3.62B | -4.37%2.44B |
| Goods services cash paid | 7.36%1.43B | 12.30%1.04B | 12.46%560.72M | -14.44%1.82B | -21.11%1.33B | -21.32%928.28M | -19.04%498.61M | -15.88%2.13B | -18.30%1.68B | -19.01%1.18B |
| Staff behalf paid | 6.91%1.66B | 1.70%1.09B | 1.88%609.57M | 2.86%2.06B | 1.93%1.55B | 4.42%1.07B | 10.94%598.33M | 0.47%2.01B | 0.06%1.53B | -2.56%1.03B |
| All taxes paid | -13.03%218.93M | -5.56%158.8M | -6.73%68.37M | 17.99%320.31M | 28.53%251.71M | 12.65%168.14M | -29.25%73.3M | 6.36%271.46M | 1.47%195.85M | 7.62%149.26M |
| Cash paid relating to other operating activities | -29.25%276.78M | -39.39%165.88M | 25.29%115.83M | 27.96%385.16M | 67.92%391.2M | 88.89%273.66M | 6.49%92.44M | -14.03%300.99M | -23.72%232.98M | -33.26%144.87M |
| Cash outflows from operating activities | 1.64%3.58B | 0.63%2.46B | 7.27%1.35B | -2.49%4.59B | -3.07%3.53B | -2.33%2.44B | -6.16%1.26B | -8.29%4.71B | -10.92%3.64B | -12.75%2.5B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | 0.00%-0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | -135.48%-136.17M | -158.46%-167.75M | -1,165.68%-131.7M | 876.40%867.7M | 1,967.51%383.79M | 533.46%286.96M | 106.57%12.36M | -26.84%88.87M | 88.69%-20.55M | 79.34%-66.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -98.81%162.35K | -98.81%162.35K | -97.98%162.35K | -89.47%162.28K | 435.48%13.61M | 435.48%13.61M | 215.61%8.02M |
| Cash received from returns on investments | -87.45%389.95K | -80.79%389.95K | ---- | 464.64%3.54M | --3.11M | --2.03M | --1.7M | --626.77K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.35%5.84M | -21.08%5.51M | 100.18%1.42M | 55.96%11.9M | 20.65%9.63M | 180.37%6.98M | 44.54%708.49K | 605.15%7.63M | 270.00%7.98M | 115.54%2.49M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --293.46K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -51.70%6.23M | -35.69%5.9M | -44.84%1.42M | -27.31%15.9M | -40.27%12.89M | -12.76%9.17M | 26.54%2.57M | -97.75%21.87M | -97.78%21.59M | -98.55%10.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 253.44%553.13M | 496.39%479.78M | 1,042.02%387.1M | 8.92%266.49M | -21.87%156.5M | -47.59%80.45M | -55.52%33.9M | -35.79%244.67M | -27.00%200.31M | -9.56%153.5M |
| Cash paid to acquire investments | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 256.60%558.06M | 496.39%479.78M | 1,042.02%387.1M | 8.92%266.49M | -21.87%156.5M | -47.59%80.45M | -55.52%33.9M | -80.59%244.67M | -82.44%200.31M | -81.94%153.5M |
| Adjustment items of net investing cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net cash flows from investing activities | -284.28%-551.83M | -564.84%-473.88M | -1,131.23%-385.68M | -12.47%-250.6M | 19.65%-143.6M | 50.15%-71.28M | 57.77%-31.32M | 22.24%-222.8M | -6.81%-178.72M | -13.80%-142.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.19%1.78M | -96.56%800K | -66.80%800K | 245.94%50.38M | 310.52%46.72M | 289.71%23.23M | 62.84%2.41M | 23.28%14.56M | 43.46%11.38M | 28.70%5.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.19%1.78M | -96.56%800K | -66.80%800K | 245.94%50.38M | 310.52%46.72M | 289.71%23.23M | 62.84%2.41M | 23.28%14.56M | 43.46%11.38M | 28.70%5.96M |
| Cash from borrowing | 348.94%676.36M | 451.42%676.36M | 342.56%254.65M | -11.61%155.66M | -0.30%150.66M | 31.74%122.66M | 37.00%57.54M | -5.83%176.11M | -7.30%151.11M | -42.88%93.11M |
| Cash received relating to other financing activities | 95.28%49.4M | 66.70%33.12M | 159.47%10.02M | 45.67%32.28M | 274.24%25.3M | 193.96%19.87M | --3.86M | -75.75%22.16M | -91.09%6.76M | -91.09%6.76M |
| Cash inflows from financing activities | 226.72%727.54M | 328.50%710.28M | 316.03%265.46M | 11.98%238.32M | 31.57%222.68M | 56.63%165.76M | 46.76%63.81M | -26.66%212.83M | -31.43%169.25M | -56.54%105.83M |
| Borrowing repayment | -63.54%76.62M | -48.64%66.84M | ---- | 190.01%263.81M | 266.61%210.14M | 163.87%130.14M | 490.82%34M | -50.55%90.97M | -66.79%57.32M | -43.58%49.32M |
| Dividend interest payment | -4.84%138.79M | -5.30%129.81M | 60.34%14.96M | 1.47%167.85M | -9.05%145.86M | -9.13%137.08M | 39.80%9.33M | -25.54%165.42M | -30.20%160.37M | -14.91%150.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | -26.84%21.02M | -22.27%18.52M | 531.16%11.84M | 4.06%49.24M | -34.49%28.73M | -38.46%23.83M | -46.76%1.88M | -12.31%47.32M | -3.30%43.85M | 181.27%38.72M |
| Cash payments relating to other financing activities | -61.20%23.79M | -65.32%12.33M | -31.93%9.11M | 190.70%76.67M | 165.56%61.31M | 113.45%35.54M | 119.32%13.38M | -75.81%26.37M | -79.00%23.09M | -84.45%16.65M |
| Cash outflows from financing activities | -42.68%239.2M | -30.98%208.97M | -57.55%24.07M | 79.77%508.33M | 73.32%417.3M | 39.63%302.76M | 206.04%56.72M | -45.11%282.76M | -53.00%240.77M | -41.68%216.82M |
| Net cash flows from financing activities | 350.91%488.34M | 465.93%501.31M | 3,303.33%241.39M | -286.09%-270.01M | -172.11%-194.62M | -23.42%-137M | -71.57%7.09M | 68.91%-69.93M | 73.06%-71.52M | 13.47%-111M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,092.94%206.91K | 352.24%224.04K | 2,818.14%90.15K | 920.24%499.06K | --17.34K | --49.54K | ---3.32K | ---60.84K | ---- | ---- |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -537.65%-199.46M | -277.93%-140.1M | -2,223.01%-275.9M | 270.45%347.6M | 116.83%45.58M | 124.59%78.74M | 95.00%-11.88M | 47.71%-203.93M | 55.93%-270.8M | 44.26%-320.19M |
| Add:Begin period cash and cash equivalents | 63.47%895.24M | 63.47%895.24M | 63.47%895.24M | -27.13%547.64M | -27.13%547.64M | -27.13%547.64M | -27.13%547.64M | -34.16%751.57M | -34.16%751.57M | -34.16%751.57M |
| End period cash equivalent | 17.29%695.77M | 20.56%755.14M | 15.60%619.33M | 63.47%895.24M | 23.39%593.21M | 45.20%626.37M | 4.20%535.76M | -27.13%547.64M | -8.78%480.77M | -23.94%431.38M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.