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CN Stock MarketDetailed Quotes
000663 Fujian Yongan Forestry
- 5.82
- +0.07+1.22%
Not Open Dec 27 15:00 CST
1.96BMarket Cap132.27P/E (TTM)
5.92High5.64Low140.73KlotVolume5.73Open5.75Pre Close81.99MTurnover4.60%Turnover Ratio10.32P/E (Static)336.68MShares8.8052wk High1.83P/B1.78BFloat Cap3.9052wk Low6.33Limit Up306.30MShs Float29.00Historical High5.18Limit Down4.87%Amplitude1.46Historical Low--Dividend TTM5.83Avg Price65.34KlotAsk--Div YieldTTM100Lot Size74.71KlotBid
Fujian Yongan Forestry 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 | -43.24%214.53M | -50.63%138.8M | -45.60%63.51M | -11.67%647.9M | -35.57%377.95M | -48.03%281.15M | 53.91%116.73M | 54.11%733.52M | 52.56%586.64M | 92.21%540.97M |
| Refunds of taxes and levies | -32.13%9.24M | -22.87%3.71M | -90.75%352.26K | 282.52%16.06M | 236.52%13.61M | 219.79%4.81M | 56,157.20%3.81M | -15.64%4.2M | 33.79%4.04M | -8.75%1.5M |
| Cash received relating to other operating activities | -18.74%16.9M | -17.83%10.57M | 23.47%6.23M | -66.22%26.71M | -71.36%20.79M | -69.82%12.87M | 207.47%5.05M | 292.73%79.08M | 246.69%72.6M | 923.85%42.64M |
| Cash inflows from operating activities | -41.64%240.66M | -48.77%153.08M | -44.19%70.09M | -15.44%690.67M | -37.83%412.36M | -48.93%298.83M | 62.06%125.59M | 63.01%816.8M | 62.37%663.28M | 103.69%585.11M |
| Goods services cash paid | 20.63%166.04M | 14.58%106.25M | 26.96%57.52M | -9.55%244.08M | -25.18%137.65M | -32.80%92.73M | -25.77%45.31M | 21.86%269.84M | 36.92%183.98M | 60.98%137.99M |
| Staff behalf paid | 24.73%39.58M | 35.62%28.51M | 28.96%13.63M | -16.35%44.01M | -15.42%31.74M | -20.29%21.02M | -35.40%10.57M | 16.53%52.61M | -2.00%37.52M | 8.88%26.37M |
| All taxes paid | -21.34%16M | 9.72%10.1M | -43.78%2.45M | 53.36%22.99M | 127.08%20.34M | 118.76%9.2M | 201.59%4.35M | 7.31%14.99M | -12.16%8.96M | -35.25%4.21M |
| Cash paid relating to other operating activities | -27.31%17.22M | -28.51%11.56M | -9.05%7.12M | -16.01%31M | -35.93%23.7M | -6.42%16.17M | 1.16%7.83M | -34.31%36.9M | 12.03%36.98M | -2.14%17.27M |
| Cash outflows from operating activities | 11.91%238.85M | 12.43%156.41M | 18.61%80.71M | -8.62%342.08M | -20.20%213.42M | -25.14%139.12M | -21.39%68.05M | 11.17%374.35M | 23.89%267.44M | 38.60%185.85M |
| Net cash flows from operating activities | -99.09%1.81M | -102.08%-3.33M | -118.45%-10.62M | -21.21%348.59M | -49.74%198.94M | -60.00%159.71M | 734.34%57.54M | 169.22%442.45M | 105.50%395.84M | 160.67%399.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.70%900K | -21.05%300K | ---- | --10.84M | --10.84M | --380K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -8.95%1.05M | ---- | ---- | -5.47%1.15M | -5.47%1.15M | ---- | ---- | -56.96%1.22M | 367.71%1.22M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.61%990.74K | 775.61%958.34K | ---- | 457.68%11.41M | -53.56%5.11M | -99.01%109.45K | --98K | -43.47%2.05M | 258.88%11M | 5,764.58%11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.68%128.64M | --227.55M | --227.55M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.91M | ---- | ---- |
| Cash inflows from investing activities | -82.82%2.94M | 157.09%1.26M | ---- | -89.86%23.4M | -92.87%17.1M | -99.79%489.45K | --98K | 286.79%230.81M | 7,108.47%239.77M | 61,440.90%238.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.49%2.52M | -99.29%1.81M | -98.35%1.76M | 15,134.92%528.22M | 41,783.83%490.95M | 25,237.95%254.83M | 89,758.82%106.17M | 69.44%3.47M | -34.95%1.17M | 168.27%1.01M |
| Cash outflows from investing activities | -99.49%2.52M | -99.29%1.81M | -98.35%1.76M | 15,134.92%528.22M | 41,783.83%490.95M | 25,237.95%254.83M | 89,758.82%106.17M | 69.44%3.47M | -34.95%1.17M | 168.27%1.01M |
| Net cash flows from investing activities | 100.09%418.91K | 99.79%-546.71K | 98.34%-1.76M | -322.05%-504.82M | -298.60%-473.85M | -207.07%-254.34M | -89,675.87%-106.07M | 294.51%227.34M | 15,554.54%238.6M | 1,865,340.86%237.55M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -94.73%9.9M | ---- | ---- | 839.19%187.84M | 839.19%187.84M | 177.44%55.49M | ---- | -97.15%20M | -91.82%20M | -54.02%20M |
| Cash inflows from financing activities | -94.73%9.9M | ---- | ---- | 839.19%187.84M | 839.19%187.84M | 177.44%55.49M | ---- | -97.15%20M | -91.82%20M | -54.02%20M |
| Borrowing repayment | --128.84M | --108.34M | --500K | ---- | ---- | ---- | ---- | -41.04%542.03M | 10.85%542.03M | 52.66%428.14M |
| Dividend interest payment | 267.03%3.35M | --2.69M | --1.87M | -78.63%2.95M | -93.41%911.55K | ---- | ---- | -52.40%13.83M | -38.39%13.83M | -19.07%13.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --187.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -1.88%573.77K | 1,943.64%282.02K | ---- | 236.60%886.77K | --584.75K | --13.8K | ---- | 854.53%263.45K | ---- | ---- |
| Cash outflows from financing activities | 8,772.41%132.76M | 806,500.78%111.31M | --2.37M | -99.31%3.84M | -99.73%1.5M | -100.00%13.8K | ---- | -41.36%556.12M | 8.69%555.86M | 48.76%441.2M |
| Net cash flows from financing activities | -165.93%-122.86M | -300.65%-111.31M | ---2.37M | 134.32%184M | 134.77%186.34M | 113.17%55.47M | ---- | -117.63%-536.12M | -100.77%-535.86M | -66.42%-421.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -120.69%-0.06 | ---0.06 | ---0.06 | ---0.06 | 100.83%0.29 | ---- | ---- |
| Net increase in cash and cash equivalents | -36.19%-120.62M | -194.11%-115.18M | 69.62%-14.74M | -79.23%27.77M | -189.85%-88.57M | -118.16%-39.16M | -113.54%-48.53M | 648.36%133.67M | 235.50%98.58M | 315.80%215.61M |
| Add:Begin period cash and cash equivalents | 11.26%274.34M | 11.26%274.34M | 11.26%274.34M | 118.40%246.57M | 118.40%246.57M | 118.40%246.57M | 118.40%246.57M | -17.76%112.9M | -17.76%112.9M | -17.76%112.9M |
| End period cash equivalent | -2.71%153.71M | -23.26%159.16M | 31.08%259.6M | 11.26%274.34M | -25.29%158M | -36.86%207.41M | 119.63%198.05M | 118.40%246.57M | 227.76%211.48M | 779.21%328.5M |
| 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) | -- | -- | -- | ZTE Accounting 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.
