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CN Stock MarketDetailed Quotes
300174 Fujian Yuanli Active Carbon
- 15.32
- +0.33+2.20%
Market Closed Jan 24 15:00 CST
5.60BMarket Cap20.51P/E (TTM)
15.48High15.00Low88.68KlotVolume15.11Open14.99Pre Close135.42MTurnover2.43%Turnover Ratio23.64P/E (Static)365.85MShares19.8752wk High1.73P/B5.59BFloat Cap10.6952wk Low17.99Limit Up364.56MShs Float37.29Historical High11.99Limit Down3.20%Amplitude2.76Historical Low0.10Dividend TTM15.27Avg Price37.72KlotAsk0.65%Div YieldTTM100Lot Size47.72KlotBid
Fujian Yuanli Active Carbon 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 | 0.18%1.13B | 9.27%852.56M | 4.70%345.86M | 8.67%1.86B | -10.48%1.13B | -6.16%780.23M | -20.49%330.33M | 19.65%1.72B | 21.52%1.26B | 27.78%831.46M |
| Refunds of taxes and levies | 3.36%30.25M | 15.40%20.92M | 14.26%8.14M | 21.88%39.13M | 19.63%29.26M | 20.63%18.13M | 306.37%7.13M | 47.31%32.1M | 33.27%24.46M | 6.92%15.03M |
| Cash received relating to other operating activities | -49.10%14.72M | -36.04%11.27M | -20.10%6.58M | 60.89%40.65M | 103.09%28.92M | 46.74%17.62M | 27.35%8.24M | 3.37%25.26M | -49.37%14.24M | -42.74%12.01M |
| Cash inflows from operating activities | -0.94%1.18B | 8.43%884.76M | 4.31%360.58M | 9.66%1.94B | -8.67%1.19B | -4.95%815.98M | -18.41%345.7M | 19.79%1.77B | 19.88%1.3B | 25.20%858.5M |
| Goods services cash paid | 0.57%812.64M | 21.63%682.36M | 25.50%353.79M | 8.19%1.3B | -7.34%808.02M | 3.86%561M | 9.87%281.91M | 28.57%1.2B | 28.15%872M | 35.93%540.14M |
| Staff behalf paid | 7.85%165.7M | 7.37%120.35M | -9.96%62.09M | 8.23%199.54M | 9.33%153.64M | 12.09%112.1M | 14.61%68.96M | 8.65%184.36M | 7.76%140.53M | 8.24%100.01M |
| All taxes paid | -14.90%71.87M | -8.34%50.32M | -22.92%20.91M | 69.08%116.4M | 81.75%84.45M | 83.45%54.9M | 124.23%27.13M | 23.61%68.84M | 4.72%46.46M | -8.35%29.92M |
| Cash paid relating to other operating activities | 6.56%46.4M | -3.42%29.16M | -17.92%14.18M | -7.70%60.66M | 7.69%43.54M | -3.14%30.19M | -17.15%17.28M | -30.84%65.71M | -27.81%40.43M | -23.19%31.17M |
| Cash outflows from operating activities | 0.64%1.1B | 16.35%882.19M | 14.09%450.98M | 10.27%1.67B | -0.89%1.09B | 8.12%758.19M | 13.03%395.28M | 21.15%1.52B | 20.65%1.1B | 24.56%701.24M |
| Net cash flows from operating activities | -18.07%81.92M | -95.55%2.57M | -82.30%-90.4M | 6.00%270.64M | -50.78%99.99M | -63.25%57.8M | -167.02%-49.59M | 12.33%255.33M | 15.87%203.14M | 28.14%157.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -45.45%6M | --4M | --4M | --16M | --11M | ---- | --0 | --0 | ---- | ---- |
| Cash received from returns on investments | -99.75%90.4K | -99.25%90.4K | -99.25%90.4K | 201.20%36.14M | 201.20%36.14M | 0.00%12M | 0.00%12M | -50.21%12M | -50.12%12M | -50.10%12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.92%116K | -43.14%116K | -34.83%116K | 259.43%550.35K | 378.57%550.35K | --204K | --178K | 187.60%153.12K | -34.38%115K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --20.74M | --20.74M | --20.74M | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | -3.09%500.81M | ---- | --0 | 408.75%516.77M | 416.77%516.77M | 519.33%309.67M | --0 | 0.50%101.58M | -35.64%100M | -50.53%50M |
| Cash inflows from investing activities | -6.50%527.75M | -92.25%24.95M | 104.85%24.95M | 400.71%569.46M | 403.47%564.46M | 419.15%321.87M | -80.36%12.18M | -42.28%113.73M | -37.58%112.12M | -63.05%62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.38%126.95M | -59.86%66.78M | -32.66%40.63M | -15.09%253.81M | 10.50%224.23M | 14.87%166.39M | -41.05%60.33M | 18.30%298.93M | 6.50%202.92M | 16.29%144.84M |
| Cash paid to acquire investments | ---- | ---- | --0 | -48.28%15M | --24M | ---- | --0 | -57.10%29M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --19M | ---- | ---- | --0 | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 64.10%1.28B | 35.56%793M | 129.12%653M | 160.00%780M | 160.00%780M | 1,070.00%585M | 470.00%285M | 498.39%300M | 164.08%300M | --50M |
| Cash outflows from investing activities | 36.83%1.41B | 14.43%859.78M | 100.86%693.63M | 70.05%1.07B | 104.45%1.03B | 285.63%751.39M | 126.69%345.33M | 69.52%627.93M | 59.81%502.92M | 19.42%194.84M |
| Net cash flows from investing activities | -89.58%-879.21M | -94.37%-834.84M | -100.71%-668.68M | 3.08%-498.35M | -18.67%-463.76M | -223.32%-429.52M | -268.78%-333.15M | -196.55%-514.2M | -189.30%-390.8M | -2,958.61%-132.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 51.87%36.03M | --36.03M | --0 | 58.15%23.72M | --23.72M | ---- | --0 | -98.36%15M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --15M | ---- | ---- |
| Cash from borrowing | -9.84%275M | -52.54%140M | 20.00%120M | 127.61%305M | 145.97%305M | 137.90%295M | --100M | --134M | --124M | --124M |
| Cash received relating to other financing activities | 686.56%1.5M | 686.56%1.5M | 39.90%1.5M | --0 | -99.16%191.22K | -98.68%191.22K | -85.46%1.08M | 264.16%27.05M | --22.64M | --14.49M |
| Cash inflows from financing activities | -4.98%312.53M | -39.86%177.53M | 20.21%121.5M | 86.72%328.72M | 124.31%328.91M | 113.15%295.19M | 1,266.65%101.08M | -80.90%176.05M | -83.97%146.64M | 2,669.78%138.49M |
| Borrowing repayment | 34.52%208.5M | 35.08%167.5M | --26M | 621.67%216.5M | --155M | --124M | --0 | 0.00%30M | ---- | ---- |
| Dividend interest payment | 39.13%41.73M | 907.22%40.22M | 16.06%1.74M | 9.03%60.98M | -35.81%30M | -70.28%3.99M | -85.46%1.5M | 55.68%55.93M | 26.97%46.74M | -59.13%13.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | 68.20%34.38M | -52.70%5.96M | ---- | --0 | 327.97%20.44M | 163.82%12.6M | --12.6M |
| Cash payments relating to other financing activities | 102.24%50M | ---- | --0 | -19.07%28.69M | -18.97%24.72M | -6.79%24.72M | --0 | 9.65%35.45M | 2,397.59%30.51M | --26.52M |
| Cash outflows from financing activities | 43.16%300.23M | 36.02%207.72M | 1,751.90%27.74M | 152.25%306.17M | 171.49%209.72M | 282.20%152.72M | -85.46%1.5M | 23.54%121.38M | 13.55%77.25M | -36.45%39.96M |
| Net cash flows from financing activities | -89.68%12.3M | -121.19%-30.19M | -5.84%93.77M | -58.75%22.55M | 71.78%119.19M | 44.60%142.47M | 3,525.67%99.58M | -93.36%54.68M | -91.80%69.39M | 270.25%98.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 352.41%2.03M | 880.98%1.57M | 454.95%579.91K | 78.12%923.44K | -42.39%448.66K | -33.63%159.77K | -1,367.50%-163.38K | 321.45%518.43K | 2,022.78%778.8K | 226.31%240.74K |
| Net increase in cash and cash equivalents | -220.72%-782.96M | -275.80%-860.89M | -134.62%-664.74M | -0.27%-204.23M | -107.78%-244.13M | -285.96%-229.08M | -1,371.80%-283.32M | -123.21%-203.68M | -113.25%-117.49M | 77.73%123.19M |
| Add:Begin period cash and cash equivalents | -17.07%992.14M | -17.07%992.14M | -17.07%992.14M | -14.55%1.2B | -14.55%1.2B | -14.55%1.2B | -14.55%1.2B | 167.87%1.4B | 167.87%1.4B | 167.87%1.4B |
| End period cash equivalent | -78.03%209.18M | -86.43%131.25M | -64.14%327.4M | -17.07%992.14M | -25.75%952.24M | -36.50%967.28M | -33.88%913.04M | -14.55%1.2B | -9.00%1.28B | 157.32%1.52B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.