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CN Stock MarketDetailed Quotes
002639 Fujian Snowman Group
- 7.18
- +0.16+2.28%
Not Open Dec 26 15:00 CST
5.55BMarket Cap7180.00P/E (TTM)
7.35High7.05Low418.27KlotVolume7.05Open7.02Pre Close301.04MTurnover6.43%Turnover RatioLossP/E (Static)772.60MShares10.1852wk High2.25P/B4.67BFloat Cap4.6052wk Low7.72Limit Up650.58MShs Float18.45Historical High6.32Limit Down4.27%Amplitude2.77Historical Low--Dividend TTM7.20Avg Price204.68KlotAsk--Div YieldTTM100Lot Size204.77KlotBid
Fujian Snowman 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 | 4.33%1.8B | -0.06%1.14B | 24.64%556.08M | 14.55%2B | 16.57%1.72B | 19.51%1.14B | 1.81%446.15M | -16.86%1.75B | 4.56%1.48B | 5.90%953.49M |
| Refunds of taxes and levies | -3.89%18.09M | 2.42%10.64M | -9.75%5.39M | 37.74%18.87M | -64.95%18.82M | -77.76%10.39M | -81.85%5.97M | 39.84%13.7M | 957.77%53.7M | 1,130.02%46.72M |
| Cash received relating to other operating activities | -26.79%46.13M | -17.10%36.92M | -42.11%15.91M | -12.16%89.93M | -30.61%63.02M | -43.45%44.53M | -51.01%27.49M | -1.69%102.37M | 379.00%90.83M | 432.81%78.74M |
| Cash inflows from operating activities | 3.15%1.86B | -0.67%1.19B | 20.39%577.39M | 13.25%2.11B | 11.23%1.8B | 10.70%1.19B | -9.03%479.62M | -15.90%1.86B | 12.87%1.62B | 17.41%1.08B |
| Goods services cash paid | 19.24%1.16B | 21.80%746.62M | 28.10%425.64M | 5.32%1.1B | -1.46%973.98M | -7.28%613.01M | -4.34%332.28M | -32.66%1.05B | -12.29%988.41M | 1.40%661.11M |
| Staff behalf paid | 3.80%446.85M | 1.46%298.36M | 13.24%165.34M | 1.49%611.01M | -2.96%430.49M | -1.40%294.08M | 9.30%146.01M | 29.93%602.06M | 46.27%443.62M | 45.61%298.27M |
| All taxes paid | -4.32%57.15M | 7.23%37.88M | 9.15%17.8M | 2.54%79.94M | -21.64%59.73M | -40.42%35.33M | -48.23%16.31M | 21.49%77.96M | 85.10%76.23M | 131.23%59.29M |
| Cash paid relating to other operating activities | -60.16%92.08M | -34.64%126.27M | 43.37%98.95M | -6.44%243.6M | -11.38%231.12M | -20.66%193.19M | -48.53%69.02M | 10.81%260.38M | 318.95%260.81M | 307.30%243.51M |
| Cash outflows from operating activities | 3.66%1.76B | 6.47%1.21B | 25.57%707.74M | 2.51%2.04B | -4.17%1.7B | -10.03%1.14B | -12.83%563.62M | -14.23%1.99B | 15.35%1.77B | 33.95%1.26B |
| Net cash flows from operating activities | -4.78%103.61M | -138.72%-22.77M | -55.16%-130.35M | 162.30%75.77M | 174.01%108.82M | 132.09%58.8M | 29.58%-84.01M | -23.25%-121.62M | -52.37%-147.03M | -686.39%-183.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.22%165.84M | -62.96%100M | -68.18%70M | -40.54%440M | -30.47%340M | 8.43%270M | 147.19%220M | 1,429.75%740M | 1,700.54%489M | 816.84%249M |
| Cash received from returns on investments | 149.26%5.51M | -66.53%631.44K | -71.41%443.94K | -23.32%3.23M | -29.26%2.21M | 23.21%1.89M | 297.97%1.55M | 17,025.75%4.22M | 16,609.35%3.13M | 8,081.87%1.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,722.78%4.92M | 5,073.41%4.9M | 8,998.27%2.08M | 113.15%6.18M | -53.70%128.62K | 66.69%94.68K | 208.65%22.86K | 553.95%2.9M | -28.75%277.79K | -84.90%56.8K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --38.71M | --26.71M | --24.28M |
| Cash received relating to other investing activities | --5.95M | --5.95M | --5.95M | -38.37%23.4M | --0 | --0 | ---- | -10.13%37.97M | ---- | --0 |
| Cash inflows from investing activities | -46.77%182.22M | -59.01%111.48M | -64.58%78.47M | -42.61%472.82M | -34.05%342.34M | -1.05%271.98M | 147.85%221.58M | 804.35%823.8M | 1,783.09%519.11M | 897.57%274.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.98%78.96M | -50.68%71.02M | 321.91%59M | 207.94%215.8M | 339.35%161.07M | 1,767.45%144.01M | 254.88%13.98M | 59.16%70.08M | -35.08%36.66M | -83.19%7.71M |
| Cash paid to acquire investments | -18.58%179.82M | -20.57%119.82M | 11.09%89.82M | -68.61%290.12M | -64.62%220.85M | -65.25%150.85M | -54.85%80.85M | 779.31%924.27M | 2,319.67%624.27M | 1,629.60%434.13M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | --5.79M | --5.65M | --5.65M | -71.01%23.4M | --0 | --0 | ---- | 5,466.29%80.71M | ---- | --0 |
| Cash outflows from investing activities | -30.73%264.56M | -33.36%196.48M | 62.88%154.46M | -50.76%529.32M | -42.21%381.93M | -33.27%294.86M | -48.18%94.83M | 610.90%1.08B | 703.38%660.94M | 522.55%441.84M |
| Net cash flows from investing activities | -108.02%-82.34M | -271.58%-85M | -159.95%-75.99M | 77.51%-56.5M | 72.09%-39.58M | 86.30%-22.88M | 235.41%126.74M | -317.85%-251.27M | -159.27%-141.83M | -284.56%-166.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | 93.55%300K | 93.55%300K | 93.55%300K | -17.42%128K | -99.98%155K | --155K | --155K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | 93.55%300K | 93.55%300K | 93.55%300K | -17.42%128K | --155K | --155K | --155K |
| Cash from borrowing | 57.14%1.04B | 57.73%827.22M | 53.88%587.62M | 6.39%1.18B | -18.88%664.67M | -12.02%524.44M | -3.66%381.86M | -3.54%1.11B | 4.56%819.35M | 22.57%596.07M |
| Cash received relating to other financing activities | 104.52%81.4M | --0 | ---- | 158.60%280.11M | --39.8M | --39.8M | ---- | 261.06%108.32M | ---- | --0 |
| Cash inflows from financing activities | 59.75%1.13B | 46.53%827.22M | 53.83%587.62M | 19.97%1.46B | -14.00%704.77M | -5.31%564.54M | -3.67%381.99M | -34.06%1.21B | 4.58%819.5M | 22.60%596.22M |
| Borrowing repayment | 62.79%1.2B | 45.73%882.72M | 42.08%600.53M | -8.14%983.06M | -19.21%738.62M | 0.11%605.71M | 15.22%422.67M | -11.06%1.07B | 22.41%914.28M | 14.40%605.01M |
| Dividend interest payment | -2.87%30.28M | -2.47%20.71M | 9.35%10.27M | 8.43%43.21M | -3.82%31.17M | -4.16%21.23M | -18.96%9.39M | -17.22%39.85M | -9.34%32.41M | -6.23%22.15M |
| Cash payments relating to other financing activities | 310.54%126.15M | -68.20%8.43M | -83.47%4.35M | 133.87%309.71M | 48.56%30.73M | 103.85%26.51M | 308.36%26.33M | 260.85%132.43M | -24.08%20.68M | -29.20%13M |
| Cash outflows from financing activities | 69.75%1.36B | 39.55%911.86M | 34.20%615.15M | 7.53%1.34B | -17.25%800.52M | 2.07%653.45M | 19.10%458.39M | -3.55%1.24B | 19.44%967.38M | 12.14%640.17M |
| Net cash flows from financing activities | -143.31%-232.98M | 4.80%-84.64M | 63.97%-27.53M | 532.46%121.05M | 35.25%-95.75M | -102.30%-88.91M | -755.14%-76.4M | -105.06%-27.99M | -463.24%-147.87M | 48.02%-43.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7.57%1.89M | -52.41%1.14M | 106.55%67.85K | -83.80%3.05M | -18.15%2.05M | -66.20%2.39M | -120.79%-1.04M | 857.70%18.79M | 225.86%2.5M | 441.63%7.07M |
| Net increase in cash and cash equivalents | -757.38%-209.81M | -278.08%-191.28M | -573.75%-233.79M | 137.52%143.37M | 94.36%-24.47M | 86.93%-50.59M | 82.80%-34.7M | -197.37%-382.08M | -141.99%-434.23M | -152.43%-387.07M |
| Add:Begin period cash and cash equivalents | 54.45%406.7M | 54.45%406.7M | 54.37%406.7M | -59.20%263.33M | -59.20%263.33M | -59.20%263.33M | -59.18%263.46M | 155.08%645.41M | 155.08%645.41M | 155.08%645.41M |
| End period cash equivalent | -17.57%196.88M | 1.26%215.42M | -24.42%172.9M | 54.45%406.7M | 13.10%238.86M | -17.65%212.74M | -48.44%228.76M | -59.20%263.33M | 187.00%211.19M | 159.15%258.34M |
| 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.
