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CN Stock MarketDetailed Quotes
301355 Fujian Nanwang Environment Protection Scien-tech
- 13.08
- -0.14-1.06%
Market Closed Jan 3 15:00 CST
2.55BMarket Cap47.39P/E (TTM)
13.38High12.89Low80.54KlotVolume13.20Open13.22Pre Close105.60MTurnover8.03%Turnover Ratio35.45P/E (Static)195.10MShares15.3052wk High1.66P/B1.31BFloat Cap9.0052wk Low15.86Limit Up100.26MShs Float23.75Historical High10.58Limit Down3.71%Amplitude9.00Historical Low0.10Dividend TTM13.11Avg Price43.73KlotAsk0.76%Div YieldTTM100Lot Size32.89KlotBid
Fujian Nanwang Environment Protection Scien-tech 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 | 20.32%1.08B | 19.15%684.44M | 18.73%358.76M | 9.84%1.24B | 3.18%900.34M | 0.79%574.42M | -9.38%302.18M | -13.08%1.13B | --872.58M | -4.18%569.92M |
| Refunds of taxes and levies | -88.80%888.87K | -78.58%888.87K | --0 | -5.99%9.07M | 89.91%7.94M | -0.75%4.15M | 46.36%4.15M | -41.86%9.65M | --4.18M | -61.89%4.18M |
| Cash received relating to other operating activities | 17.24%13.47M | 28.99%11.29M | -75.96%1.78M | 38.15%17.9M | 69.82%11.48M | 91.14%8.76M | 378.82%7.42M | 13.72%12.96M | --6.76M | 4.92%4.58M |
| Cash inflows from operating activities | 19.34%1.1B | 18.61%696.62M | 14.92%360.54M | 10.02%1.27B | 4.10%919.77M | 1.49%587.32M | -7.13%313.75M | -13.21%1.15B | --883.52M | -5.15%578.68M |
| Goods services cash paid | 42.49%775.8M | 35.65%457.48M | 31.72%240.18M | -2.55%804.02M | -6.32%544.45M | -13.28%337.24M | -21.81%182.35M | -10.20%825.1M | --581.2M | -11.82%388.89M |
| Staff behalf paid | 31.37%173.55M | 30.20%111.89M | 31.53%59.95M | 4.76%181.43M | -0.20%132.11M | -8.96%85.94M | -16.78%45.58M | -4.86%173.2M | --132.38M | 5.77%94.4M |
| All taxes paid | 32.06%18.4M | 57.88%11.96M | 25.83%5.15M | -0.75%19.12M | -21.56%13.93M | -28.70%7.57M | -10.94%4.09M | 61.22%19.27M | --17.76M | 160.58%10.62M |
| Cash paid relating to other operating activities | 117.85%51.59M | 116.12%33.27M | 77.12%16.14M | 24.34%44.55M | -7.71%23.68M | -9.67%15.39M | -13.18%9.11M | -1.60%35.83M | --25.66M | -5.18%17.04M |
| Cash outflows from operating activities | 42.73%1.02B | 37.76%614.6M | 33.30%321.42M | -0.41%1.05B | -5.66%714.17M | -12.68%446.15M | -20.44%241.14M | -8.34%1.05B | --757M | -7.49%510.95M |
| Net cash flows from operating activities | -61.93%78.28M | -41.90%82.02M | -46.12%39.12M | 123.26%216.57M | 62.50%205.6M | 108.45%141.17M | 108.86%72.61M | -44.97%97.01M | --126.52M | 17.15%67.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --211.99M | --161.99M | --51.99M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --3.33M | --2.4M | --392.94K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 822.51%5M | 1,151.43%4.38M | 1,677.50%1.42M | 45,755.97%5.99M | -25.74%542K | 2,578.50%350K | --80K | -98.42%13.07K | --729.83K | --13.07K |
| Cash inflows from investing activities | 40,549.51%220.32M | 48,122.17%168.78M | 67,161.88%53.81M | 45,755.97%5.99M | -25.74%542K | 2,578.50%350K | --80K | -98.42%13.07K | --729.83K | --13.07K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 229.02%264.46M | 344.87%180.61M | 232.24%74.69M | 30.46%155.17M | 7.17%80.38M | -18.73%40.6M | -25.06%22.48M | -27.54%118.94M | --75M | -43.08%49.96M |
| Cash paid to acquire investments | ---- | ---- | --0 | --641.99M | --460M | --40M | --0 | --0 | --0 | ---- |
| Cash outflows from investing activities | -51.06%264.46M | 124.09%180.61M | 232.24%74.69M | 570.22%797.16M | 620.49%540.38M | 61.34%80.6M | -25.06%22.48M | -27.54%118.94M | --75M | -43.08%49.96M |
| Net cash flows from investing activities | 91.82%-44.14M | 85.25%-11.83M | 6.80%-20.88M | -565.25%-791.17M | -626.84%-539.84M | -60.68%-80.25M | 25.33%-22.4M | 27.18%-118.93M | ---74.27M | 43.10%-49.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.12%33.25M | -96.27%31.96M | --650K | --857.59M | --857.59M | --856.09M | --0 | --0 | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,116.96%33.25M | --31.96M | --650K | ---- | --1.5M | --0 | --0 | ---- | --0 | ---- |
| Cash from borrowing | 170.09%282.1M | 464.19%109.72M | 38.77%26.99M | 22.07%133.45M | 126.30%104.45M | -57.86%19.45M | -46.21%19.45M | -2.11%109.32M | --46.15M | 15.38%46.15M |
| Cash received relating to other financing activities | 172.06%210.96M | 1,042.26%152.37M | --68.71M | 130,739.23%202.8M | --77.54M | --13.34M | --0 | --155K | --0 | ---- |
| Cash inflows from financing activities | -49.37%526.32M | -66.92%294.05M | 395.39%96.34M | 990.48%1.19B | 2,152.43%1.04B | 1,825.91%888.88M | -46.21%19.45M | -1.97%109.48M | --46.15M | 15.38%46.15M |
| Borrowing repayment | 116.65%189.41M | -78.49%18.8M | -86.68%6.99M | 21.34%87.43M | 55.53%87.43M | 234.29%87.43M | 100.52%52.44M | -38.58%72.05M | --56.21M | 4.84%26.15M |
| Dividend interest payment | -52.51%22.52M | 4,182.47%20.6M | 75.52%747.56K | 4,593.33%50.01M | 4,349.74%47.42M | 10.09%481.02K | 143.43%425.9K | -46.91%1.07M | --1.07M | -48.60%436.92K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 221.39%295.1M | 160.78%200.81M | 1,670.50%78.17M | 444.95%109.51M | 458.36%91.82M | 637.99%77.01M | -12.56%4.42M | -3.67%20.1M | --16.44M | 32.33%10.43M |
| Cash outflows from financing activities | 123.69%507.03M | 45.66%240.22M | 49.97%85.91M | 164.93%246.95M | 207.46%226.67M | 345.42%164.92M | 82.56%57.28M | -33.51%93.21M | --73.72M | 9.92%37.02M |
| Net cash flows from financing activities | -97.63%19.29M | -92.56%53.83M | 127.57%10.43M | 5,720.84%946.89M | 3,048.63%812.91M | 7,830.67%723.96M | -892.27%-37.84M | 157.07%16.27M | ---27.57M | 44.49%9.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.81%180.82K | 187.45%1.12M | 208.78%480.59K | -76.71%672.99K | -72.02%853.3K | -72.92%390.91K | -1,085.67%-441.78K | 392.37%2.89M | --3.05M | 483.44%1.44M |
| Net increase in cash and cash equivalents | -88.82%53.61M | -84.06%125.15M | 144.31%29.16M | 13,581.86%372.96M | 1,629.30%479.53M | 2,669.42%785.28M | 25.56%11.93M | 83.29%-2.77M | --27.73M | 218.06%28.36M |
| Add:Begin period cash and cash equivalents | 1,641.67%395.68M | 1,641.67%395.68M | 1,641.67%395.68M | -10.86%22.72M | -10.86%22.72M | -10.86%22.72M | -10.86%22.72M | -39.38%25.48M | --25.48M | -39.38%25.48M |
| End period cash equivalent | -10.54%449.29M | -35.54%520.83M | 1,125.97%424.84M | 1,641.67%395.68M | 843.82%502.25M | 1,400.73%808M | -0.96%34.65M | -10.86%22.72M | --53.21M | 198.72%53.84M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
