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CN Stock MarketDetailed Quotes
000632 Fujian Sanmu Group
- 3.83
- +0.35+10.06%
Trading Jan 23 13:31 CST
1.78BMarket Cap-4.23P/E (TTM)
3.83High3.49Low116.42KlotVolume3.49Open3.48Pre Close44.26MTurnover2.50%Turnover RatioLossP/E (Static)465.52MShares4.8052wk High1.22P/B1.78BFloat Cap2.2852wk Low3.83Limit Up465.48MShs Float18.00Historical High3.13Limit Down9.77%Amplitude1.06Historical Low--Dividend TTM3.80Avg Price66.89KlotAsk--Div YieldTTM100Lot Size44.70KlotBid
Fujian Sanmu 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 | -13.85%9.91B | -20.54%7B | -29.96%3.87B | -1.60%15.32B | 4.46%11.51B | 50.05%8.81B | 176.85%5.53B | 53.85%15.56B | 46.21%11.01B | 29.27%5.87B |
| Refunds of taxes and levies | 49.37%389.91M | 57.43%264.81M | 105.26%180.07M | 43.84%399.22M | 25.18%261.04M | 21.20%168.21M | 107.00%87.73M | -13.92%277.55M | -25.82%208.54M | -26.31%138.79M |
| Cash received relating to other operating activities | -13.79%105.26M | -64.09%36.28M | -73.63%23.09M | -13.13%131.13M | -54.35%122.1M | -33.41%101.03M | -55.16%87.59M | -84.00%150.95M | -39.42%267.5M | -73.97%151.72M |
| Cash inflows from operating activities | -12.46%10.41B | -19.58%7.3B | -28.55%4.08B | -0.92%15.85B | 3.47%11.89B | 47.35%9.07B | 155.25%5.7B | 40.51%15.99B | 39.17%11.49B | 15.97%6.16B |
| Goods services cash paid | -8.35%10.27B | -16.86%6.93B | -25.06%3.89B | 0.88%15.32B | -0.09%11.21B | 38.05%8.34B | 118.72%5.19B | 49.63%15.18B | 46.87%11.22B | 18.72%6.04B |
| Staff behalf paid | -1.93%91.82M | -2.30%66.05M | -3.00%39.37M | -4.33%119.06M | -5.51%93.63M | -5.89%67.6M | -11.10%40.59M | -13.84%124.46M | -7.72%99.09M | -6.69%71.84M |
| All taxes paid | -37.32%80.65M | -40.29%60.42M | -18.41%28.6M | 17.30%161.54M | 20.89%128.68M | 32.88%101.19M | -13.17%35.05M | -25.39%137.72M | -27.06%106.45M | -40.82%76.15M |
| Cash paid relating to other operating activities | -24.91%137.92M | -54.28%59.07M | -27.64%48.59M | -0.25%322.65M | 13.89%183.69M | -50.79%129.19M | 19.69%67.15M | -36.85%323.45M | -36.26%161.29M | 22.09%262.51M |
| Cash outflows from operating activities | -8.88%10.58B | -17.58%7.12B | -24.88%4B | 0.96%15.92B | 0.25%11.61B | 33.89%8.64B | 112.04%5.33B | 43.51%15.77B | 42.24%11.58B | 17.11%6.45B |
| Net cash flows from operating activities | -163.40%-174.66M | -59.21%177.84M | -80.86%71.59M | -132.50%-73.2M | 391.76%275.5M | 248.55%436.02M | 234.03%374M | -42.98%225.27M | -184.59%-94.43M | -47.51%-293.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 373.39%219.31M | 263.16%168.24M | 5,821.11%170.25M | 438.56%388.44M | -29.34%46.33M | -29.50%46.33M | --2.88M | -28.08%72.13M | -18.47%65.56M | 68.07%65.71M |
| Cash received from returns on investments | 58.11%179.03K | --179.03K | ---- | ---- | -98.03%113.23K | ---- | --1.2M | -85.58%11.47M | -63.61%5.73M | 113.10%5.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 92.44%68.1K | 104.17%64.92K | 173.23%49.52K | 26.30%191.93K | -67.54%35.39K | 0.45%31.79K | 0.95%18.13K | -60.70%151.97K | -81.43%109.02K | 552.86%31.65K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---277.25 | ---- | ---- |
| Cash received relating to other investing activities | 2,460.30%25.67M | 2,460.30%25.67M | ---- | 4,913.07%1M | --1M | --1M | --1M | --20K | ---- | ---- |
| Cash inflows from investing activities | 416.50%245.23M | 309.95%194.15M | 3,238.73%170.3M | 365.17%389.64M | -33.51%47.48M | -33.98%47.36M | 28,309.91%5.1M | -53.51%83.76M | -26.20%71.41M | 71.15%71.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.62%6.13M | -28.06%2.52M | 178.43%1.29M | 21.49%6.33M | -75.54%5.17M | -81.91%3.5M | -86.15%463.24K | -70.37%5.21M | 149.37%21.14M | 245.44%19.34M |
| Cash paid to acquire investments | -94.70%3M | -90.47%3M | ---- | -81.71%94.38M | -27.39%56.63M | 4.91%31.47M | -33.33%20M | 380.63%515.95M | 36.06%78M | 309.33%30M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | ---- | ---- |
| Cash outflows from investing activities | -85.22%9.13M | -84.22%5.52M | -93.70%1.29M | -80.72%100.7M | -37.66%61.8M | -29.12%34.97M | -38.63%20.46M | 318.14%522.37M | 50.65%99.14M | 281.67%49.34M |
| Net cash flows from investing activities | 1,748.07%236.09M | 1,422.43%188.63M | 1,200.12%169.01M | 165.88%288.94M | 48.34%-14.33M | -44.67%12.39M | 53.90%-15.36M | -893.79%-438.61M | -189.58%-27.73M | -22.74%22.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --19.5M | ---- | ---- | ---- |
| Cash from borrowing | 20.20%4.68B | 24.85%3.3B | 60.68%1.69B | 35.58%5.71B | 9.52%3.9B | 10.10%2.64B | 35.05%1.05B | -27.52%4.21B | -25.55%3.56B | -29.47%2.4B |
| Cash received relating to other financing activities | --43.97M | ---- | ---- | -99.87%165.6K | ---- | ---- | ---- | 14.97%125.68M | 70.01%81.26M | 299.64%191.49M |
| Cash inflows from financing activities | 21.33%4.73B | 24.85%3.3B | 57.76%1.69B | 31.66%5.71B | 7.08%3.9B | 1.97%2.64B | 11.82%1.07B | -27.33%4.34B | -24.60%3.64B | -24.90%2.59B |
| Borrowing repayment | 33.84%4.99B | 40.23%3.67B | 87.87%1.94B | 34.80%5.32B | 11.97%3.73B | 21.94%2.61B | 51.46%1.03B | -32.30%3.95B | -23.04%3.33B | -25.71%2.14B |
| Dividend interest payment | 12.23%207.44M | 17.02%146.95M | 7.09%61.44M | -19.07%273.46M | -13.80%184.83M | -8.11%125.58M | -20.89%57.37M | 8.62%337.91M | 17.54%214.42M | 16.88%136.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | --19M | --19M | ---- | ---- | ---- | ---- | ---- | -43.85%26.52M | ---- | ---- |
| Cash payments relating to other financing activities | -99.93%165.87K | -39.14%185.26M | -45.02%92.78M | 1,063.28%129.21M | 594.65%240.59M | 290.14%304.42M | 305.89%168.77M | 72.44%11.11M | -85.62%34.63M | 7.32%78.03M |
| Cash outflows from financing activities | 25.13%5.2B | 31.33%4B | 66.40%2.1B | 33.22%5.72B | 16.06%4.15B | 29.07%3.04B | 58.15%1.26B | -30.12%4.3B | -24.66%3.58B | -23.31%2.36B |
| Net cash flows from financing activities | -82.61%-469.37M | -74.04%-698.01M | -115.12%-408.6M | -131.55%-12.97M | -526.81%-257.03M | -271.78%-401.05M | -218.46%-189.94M | 122.94%41.1M | -21.24%60.22M | -37.91%233.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -74.45%3.03M | -84.80%1.6M | -593.09%-4.52M | 159.24%8.09M | 381.06%11.88M | 1,542.32%10.51M | 285.83%915.66K | -2,012.87%-13.66M | -613.33%-4.23M | 689.47%639.78K |
| Net increase in cash and cash equivalents | -2,626.82%-404.9M | -670.22%-329.94M | -201.71%-172.52M | 213.43%210.85M | 124.22%16.02M | 256.32%57.86M | 211.74%169.61M | -168.37%-185.9M | -130.09%-66.16M | -117.96%-37.02M |
| Add:Begin period cash and cash equivalents | 56.98%580.92M | 56.98%580.92M | 56.98%580.92M | -33.44%370.06M | -33.44%370.06M | -33.44%370.06M | -33.44%370.06M | 95.72%555.96M | 95.72%555.96M | 95.72%555.96M |
| End period cash equivalent | -54.41%176.02M | -41.35%250.97M | -24.33%408.4M | 56.98%580.92M | -21.17%386.09M | -17.54%427.93M | 33.53%539.68M | -33.44%370.06M | -2.80%489.8M | 5.87%518.94M |
| 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.