CN Stock MarketDetailed Quotes

301136 Fujian Tendering

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  • 14.01
  • +0.21+1.52%
Market Closed Nov 19 15:00 CST
3.86BMarket Cap-2001428P/E (TTM)

Fujian Tendering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-12.73%394.18M
-13.92%263.07M
-5.65%159.74M
15.78%714.71M
11.72%451.65M
38.89%305.6M
48.05%169.3M
8.11%617.31M
24.82%404.26M
1.92%220.03M
Refunds of taxes and levies
----
----
----
----
----
----
----
--2.66M
----
----
Cash received relating to other operating activities
-43.59%50.27M
-37.21%60.85M
16.09%53.4M
-32.04%68.74M
-52.51%89.11M
49.76%96.91M
22.35%45.99M
-41.57%101.15M
198.54%187.64M
104.97%64.71M
Cash inflows from operating activities
-17.81%444.45M
-19.52%323.92M
-1.00%213.13M
8.64%783.45M
-8.64%540.76M
41.36%402.51M
41.69%215.29M
-3.09%721.11M
53.05%591.9M
15.07%284.74M
Goods services cash paid
-18.95%117.24M
-24.76%81.79M
-42.61%45.51M
8.51%169.32M
9.03%144.65M
20.83%108.7M
58.78%79.3M
-10.16%156.04M
21.78%132.67M
15.31%89.96M
Staff behalf paid
-5.33%265.46M
-4.11%201.09M
-4.87%127.53M
11.29%373.28M
12.90%280.4M
16.42%209.72M
23.79%134.06M
4.50%335.41M
3.14%248.35M
1.90%180.14M
All taxes paid
-25.04%41.32M
-26.95%31.21M
-11.21%12.91M
13.15%68.45M
15.52%55.13M
22.90%42.72M
21.86%14.54M
8.79%60.5M
4.08%47.72M
-7.50%34.76M
Cash paid relating to other operating activities
-46.49%74.44M
-45.61%64.15M
-35.48%58.25M
-41.96%123.02M
-38.38%139.13M
-34.18%117.94M
-49.67%90.27M
66.90%211.95M
81.75%225.78M
44.75%179.17M
Cash outflows from operating activities
-19.51%498.47M
-21.05%378.24M
-23.25%244.2M
-3.90%734.07M
-5.38%619.31M
-1.02%479.08M
-8.98%318.17M
12.79%763.89M
25.91%654.53M
16.31%484.04M
Net cash flows from operating activities
31.22%-54.02M
29.07%-54.32M
69.81%-31.06M
215.44%49.38M
-25.42%-78.55M
61.58%-76.57M
47.94%-102.88M
-164.01%-42.78M
52.94%-62.63M
-18.14%-199.3M
Investing cash flow
Cash received from disposal of investments
-18.86%100.61M
5.88%148.24M
-99.65%237.6K
30.22%9.59M
4,580.36%124M
--140M
--68M
62.39%7.37M
-14.16%2.65M
----
Cash received from returns on investments
-39.80%5.16M
-57.57%2.89M
41.38%1.23M
--9.86M
--8.57M
--6.8M
--870.02K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
108.46%274.52K
103.63%155.08K
-53.72%10.06K
-17.87%307.1K
-63.45%131.69K
-76.58%76.16K
-76.09%21.74K
549.30%373.93K
247.97%360.3K
276.52%325.24K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2.51M
--2.55M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.82M
----
----
Cash inflows from investing activities
-21.59%106.04M
3.00%151.28M
-97.85%1.48M
132.85%22.27M
4,393.82%135.25M
45,059.60%146.88M
75,689.35%68.89M
108.21%9.56M
-5.65%3.01M
-86.65%325.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets
209.10%27.62M
222.77%19.06M
132.46%6.16M
25.90%24.24M
28.95%8.94M
38.07%5.91M
-25.10%2.65M
-32.53%19.25M
-45.83%6.93M
-45.26%4.28M
Cash paid to acquire investments
-78.81%60M
-74.64%35M
-70.41%79M
-33.01%140M
-48.13%283.21M
-73.15%138M
196.67%267M
--208.98M
520.45%546M
247.30%514M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--47.21M
----
----
----
----
----
----
Cash outflows from investing activities
-70.01%87.62M
-62.43%54.06M
-68.42%85.16M
-7.35%211.45M
-47.16%292.15M
-72.23%143.91M
188.28%269.65M
699.93%228.23M
448.58%552.93M
232.62%518.28M
Net cash flows from investing activities
111.74%18.42M
3,170.65%97.22M
58.32%-83.68M
13.48%-189.18M
71.47%-156.9M
100.57%2.97M
-114.84%-200.76M
-813.47%-218.67M
-463.42%-549.92M
-237.69%-517.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
9,185.24%682.46M
46,317.36%682.34M
--682.34M
Cash from borrowing
33.84%81.35M
-18.77%38.04M
36.43%32.05M
52.32%68.79M
134.11%60.78M
354.94%46.83M
134.88%23.49M
7.45%45.16M
-35.22%25.96M
-34.06%10.29M
Cash inflows from financing activities
33.84%81.35M
-18.77%38.04M
36.43%32.05M
-90.55%68.79M
-91.42%60.78M
-93.24%46.83M
-96.61%23.49M
1,373.55%727.62M
1,604.71%708.3M
4,336.54%692.63M
Borrowing repayment
112.07%61.21M
-2.88%28.02M
171.34%27.13M
-4.61%39.42M
-30.59%28.86M
-9.30%28.85M
0.00%10M
253.58%41.32M
--41.58M
--31.81M
Dividend interest payment
-69.11%8.41M
-71.69%7.65M
-58.20%878.95K
-11.36%33.06M
-11.48%27.24M
-11.29%27.04M
-15.20%2.1M
17.77%37.3M
11.03%30.77M
5,735.08%30.48M
-Including:Cash payments for dividends or profit to minority shareholders
-49.57%832.61K
-49.57%832.61K
-86.48%223.27K
32.00%6.66M
-24.37%1.65M
-24.37%1.65M
-24.37%1.65M
37.39%5.04M
2,021.73%2.18M
2,021.73%2.18M
Cash payments relating to other financing activities
-35.52%9.81M
-49.64%5.78M
-1.85%2.98M
-37.69%15.99M
-23.57%15.21M
-33.73%11.48M
-36.98%3.04M
21.47%25.66M
51.49%19.9M
142.38%17.32M
Cash outflows from financing activities
11.38%79.43M
-38.46%41.46M
104.74%30.99M
-15.16%88.47M
-22.70%71.31M
-15.38%67.37M
-12.48%15.14M
61.72%104.29M
125.83%92.26M
938.03%79.62M
Net cash flows from financing activities
118.25%1.92M
83.37%-3.42M
-87.38%1.05M
-103.16%-19.69M
-101.71%-10.53M
-103.35%-20.54M
-98.76%8.35M
4,225.93%623.34M
88,236.88%616.04M
7,618.67%613.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.63%-20.06K
-109.61%-19.58K
---21.54K
-66.38%203.79K
-62.73%78.26K
14.86%203.84K
----
233.95%606.24K
186.96%209.99K
-54.58%177.47K
Net increase in cash and cash equivalents
86.29%-33.7M
142.01%39.46M
61.49%-113.71M
-143.94%-159.28M
-6,744.69%-245.9M
9.73%-93.94M
-176.87%-295.29M
1,226.49%362.5M
101.61%3.7M
66.83%-104.06M
Add:Begin period cash and cash equivalents
-14.59%932.27M
-14.59%932.27M
-14.59%932.27M
49.72%1.09B
49.35%1.09B
51.15%1.09B
51.15%1.09B
4.93%729.06M
5.19%730.88M
3.93%722.16M
End period cash equivalent
6.26%898.57M
-2.59%971.73M
2.80%818.56M
-14.59%932.27M
15.12%845.65M
61.40%997.62M
-28.02%796.26M
51.15%1.09B
58.11%734.58M
62.19%618.1M
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)
--
--
(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 -12.73%394.18M -13.92%263.07M -5.65%159.74M 15.78%714.71M 11.72%451.65M 38.89%305.6M 48.05%169.3M 8.11%617.31M 24.82%404.26M 1.92%220.03M
Refunds of taxes and levies ---- ---- ---- ---- ---- ---- ---- --2.66M ---- ----
Cash received relating to other operating activities -43.59%50.27M -37.21%60.85M 16.09%53.4M -32.04%68.74M -52.51%89.11M 49.76%96.91M 22.35%45.99M -41.57%101.15M 198.54%187.64M 104.97%64.71M
Cash inflows from operating activities -17.81%444.45M -19.52%323.92M -1.00%213.13M 8.64%783.45M -8.64%540.76M 41.36%402.51M 41.69%215.29M -3.09%721.11M 53.05%591.9M 15.07%284.74M
Goods services cash paid -18.95%117.24M -24.76%81.79M -42.61%45.51M 8.51%169.32M 9.03%144.65M 20.83%108.7M 58.78%79.3M -10.16%156.04M 21.78%132.67M 15.31%89.96M
Staff behalf paid -5.33%265.46M -4.11%201.09M -4.87%127.53M 11.29%373.28M 12.90%280.4M 16.42%209.72M 23.79%134.06M 4.50%335.41M 3.14%248.35M 1.90%180.14M
All taxes paid -25.04%41.32M -26.95%31.21M -11.21%12.91M 13.15%68.45M 15.52%55.13M 22.90%42.72M 21.86%14.54M 8.79%60.5M 4.08%47.72M -7.50%34.76M
Cash paid relating to other operating activities -46.49%74.44M -45.61%64.15M -35.48%58.25M -41.96%123.02M -38.38%139.13M -34.18%117.94M -49.67%90.27M 66.90%211.95M 81.75%225.78M 44.75%179.17M
Cash outflows from operating activities -19.51%498.47M -21.05%378.24M -23.25%244.2M -3.90%734.07M -5.38%619.31M -1.02%479.08M -8.98%318.17M 12.79%763.89M 25.91%654.53M 16.31%484.04M
Net cash flows from operating activities 31.22%-54.02M 29.07%-54.32M 69.81%-31.06M 215.44%49.38M -25.42%-78.55M 61.58%-76.57M 47.94%-102.88M -164.01%-42.78M 52.94%-62.63M -18.14%-199.3M
Investing cash flow
Cash received from disposal of investments -18.86%100.61M 5.88%148.24M -99.65%237.6K 30.22%9.59M 4,580.36%124M --140M --68M 62.39%7.37M -14.16%2.65M ----
Cash received from returns on investments -39.80%5.16M -57.57%2.89M 41.38%1.23M --9.86M --8.57M --6.8M --870.02K ---- ---- ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 108.46%274.52K 103.63%155.08K -53.72%10.06K -17.87%307.1K -63.45%131.69K -76.58%76.16K -76.09%21.74K 549.30%373.93K 247.97%360.3K 276.52%325.24K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --2.51M --2.55M ---- ---- ---- ---- ----
Cash received relating to other investing activities ---- ---- ---- ---- ---- ---- ---- --1.82M ---- ----
Cash inflows from investing activities -21.59%106.04M 3.00%151.28M -97.85%1.48M 132.85%22.27M 4,393.82%135.25M 45,059.60%146.88M 75,689.35%68.89M 108.21%9.56M -5.65%3.01M -86.65%325.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets 209.10%27.62M 222.77%19.06M 132.46%6.16M 25.90%24.24M 28.95%8.94M 38.07%5.91M -25.10%2.65M -32.53%19.25M -45.83%6.93M -45.26%4.28M
Cash paid to acquire investments -78.81%60M -74.64%35M -70.41%79M -33.01%140M -48.13%283.21M -73.15%138M 196.67%267M --208.98M 520.45%546M 247.30%514M
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- --47.21M ---- ---- ---- ---- ---- ----
Cash outflows from investing activities -70.01%87.62M -62.43%54.06M -68.42%85.16M -7.35%211.45M -47.16%292.15M -72.23%143.91M 188.28%269.65M 699.93%228.23M 448.58%552.93M 232.62%518.28M
Net cash flows from investing activities 111.74%18.42M 3,170.65%97.22M 58.32%-83.68M 13.48%-189.18M 71.47%-156.9M 100.57%2.97M -114.84%-200.76M -813.47%-218.67M -463.42%-549.92M -237.69%-517.95M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- 9,185.24%682.46M 46,317.36%682.34M --682.34M
Cash from borrowing 33.84%81.35M -18.77%38.04M 36.43%32.05M 52.32%68.79M 134.11%60.78M 354.94%46.83M 134.88%23.49M 7.45%45.16M -35.22%25.96M -34.06%10.29M
Cash inflows from financing activities 33.84%81.35M -18.77%38.04M 36.43%32.05M -90.55%68.79M -91.42%60.78M -93.24%46.83M -96.61%23.49M 1,373.55%727.62M 1,604.71%708.3M 4,336.54%692.63M
Borrowing repayment 112.07%61.21M -2.88%28.02M 171.34%27.13M -4.61%39.42M -30.59%28.86M -9.30%28.85M 0.00%10M 253.58%41.32M --41.58M --31.81M
Dividend interest payment -69.11%8.41M -71.69%7.65M -58.20%878.95K -11.36%33.06M -11.48%27.24M -11.29%27.04M -15.20%2.1M 17.77%37.3M 11.03%30.77M 5,735.08%30.48M
-Including:Cash payments for dividends or profit to minority shareholders -49.57%832.61K -49.57%832.61K -86.48%223.27K 32.00%6.66M -24.37%1.65M -24.37%1.65M -24.37%1.65M 37.39%5.04M 2,021.73%2.18M 2,021.73%2.18M
Cash payments relating to other financing activities -35.52%9.81M -49.64%5.78M -1.85%2.98M -37.69%15.99M -23.57%15.21M -33.73%11.48M -36.98%3.04M 21.47%25.66M 51.49%19.9M 142.38%17.32M
Cash outflows from financing activities 11.38%79.43M -38.46%41.46M 104.74%30.99M -15.16%88.47M -22.70%71.31M -15.38%67.37M -12.48%15.14M 61.72%104.29M 125.83%92.26M 938.03%79.62M
Net cash flows from financing activities 118.25%1.92M 83.37%-3.42M -87.38%1.05M -103.16%-19.69M -101.71%-10.53M -103.35%-20.54M -98.76%8.35M 4,225.93%623.34M 88,236.88%616.04M 7,618.67%613.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.63%-20.06K -109.61%-19.58K ---21.54K -66.38%203.79K -62.73%78.26K 14.86%203.84K ---- 233.95%606.24K 186.96%209.99K -54.58%177.47K
Net increase in cash and cash equivalents 86.29%-33.7M 142.01%39.46M 61.49%-113.71M -143.94%-159.28M -6,744.69%-245.9M 9.73%-93.94M -176.87%-295.29M 1,226.49%362.5M 101.61%3.7M 66.83%-104.06M
Add:Begin period cash and cash equivalents -14.59%932.27M -14.59%932.27M -14.59%932.27M 49.72%1.09B 49.35%1.09B 51.15%1.09B 51.15%1.09B 4.93%729.06M 5.19%730.88M 3.93%722.16M
End period cash equivalent 6.26%898.57M -2.59%971.73M 2.80%818.56M -14.59%932.27M 15.12%845.65M 61.40%997.62M -28.02%796.26M 51.15%1.09B 58.11%734.58M 62.19%618.1M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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