Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Fujian Yongan Forestry (000663)
- 6.88
- +0.11+1.62%
Market Closed Apr 30 15:00 CST
2.32BMarket Cap-26.16P/E (TTM)
6.92High6.75Low89.92KlotVolume6.82Open6.77Prev Close61.76MTurnover2.94%Turnover RatioLossP/E (Static)336.68MShares10.7852wk High2.54P/B2.11BFloat Cap5.6452wk Low7.45Limit Up306.30MShs Float29.00Historical High6.09Limit Down2.51%Range %1.46Historical Low--Dividend TTM6.87Avg Price33.60KlotAsk--Div Yield TTM100Lot Size52.85KlotBid
Fujian Yongan Forestry (000663) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.92%62.01M | -26.64%311.53M | -4.31%205.27M | -2.20%135.75M | -6.93%59.11M | -34.45%424.68M | -43.24%214.53M | -50.63%138.8M | -45.60%63.51M | -11.67%647.9M |
| Refunds of taxes and levies | 166.17%1.38M | -8.98%10.95M | -32.32%6.25M | -14.65%3.17M | 47.50%519.58K | -25.07%12.03M | -32.13%9.24M | -22.87%3.71M | -90.75%352.26K | 282.52%16.06M |
| Cash received relating to other operating activities | -45.74%2.74M | 109.64%44.36M | 140.25%40.59M | 124.76%23.76M | -19.06%5.05M | -20.79%21.16M | -18.74%16.9M | -17.83%10.57M | 23.47%6.23M | -66.22%26.71M |
| Cash inflows from operating activities | 2.26%66.13M | -19.88%366.84M | 4.76%252.12M | 6.27%162.68M | -7.74%64.67M | -33.71%457.87M | -41.64%240.66M | -48.77%153.08M | -44.19%70.09M | -15.44%690.67M |
| Goods services cash paid | 39.07%81.86M | -0.05%242.32M | -3.12%160.86M | 0.36%106.63M | 2.33%58.86M | -0.67%242.44M | 20.63%166.04M | 14.58%106.25M | 26.96%57.52M | -9.55%244.08M |
| Staff behalf paid | -16.92%11.09M | 11.55%60.6M | -2.68%38.52M | -10.84%25.42M | -2.08%13.34M | 23.44%54.32M | 24.73%39.58M | 35.62%28.51M | 28.96%13.63M | -16.35%44.01M |
| All taxes paid | 129.63%5.56M | -4.42%19.86M | -14.14%13.74M | -14.06%8.68M | -1.03%2.42M | -9.61%20.78M | -21.34%16M | 9.72%10.1M | -43.78%2.45M | 53.36%22.99M |
| Cash paid relating to other operating activities | 54.97%10.15M | 165.13%61.53M | 195.49%50.9M | 15.53%13.35M | -7.95%6.55M | -25.13%23.21M | -27.31%17.22M | -28.51%11.56M | -9.05%7.12M | -16.01%31M |
| Cash outflows from operating activities | 33.85%108.65M | 12.78%384.32M | 10.54%264.02M | -1.49%154.08M | 0.57%81.17M | -0.39%340.75M | 11.91%238.85M | 12.43%156.41M | 18.61%80.71M | -8.62%342.08M |
| Net cash flows from operating activities | -157.65%-42.52M | -114.92%-17.47M | -756.10%-11.9M | 358.52%8.6M | -55.43%-16.5M | -66.40%117.12M | -99.09%1.81M | -102.08%-3.33M | -118.45%-10.62M | -21.21%348.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 122.22%2M | 122.22%2M | 566.67%2M | --2M | -91.70%900K | -91.70%900K | -21.05%300K | --0 | --10.84M |
| Cash received from returns on investments | 0.96%635.25K | 9.25%1.14M | 9.25%1.14M | --629.2K | --629.2K | -8.95%1.05M | -8.95%1.05M | ---- | --0 | -5.47%1.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.45%113.89K | 154.22%2.5M | 90.97%1.89M | 97.42%1.89M | --250K | -91.37%985.29K | -80.61%990.74K | 775.61%958.34K | --0 | 457.68%11.41M |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -73.98%749.14K | 92.65%5.65M | 71.43%5.04M | 259.30%4.52M | --2.88M | -87.47%2.93M | -82.82%2.94M | 157.09%1.26M | --0 | -89.86%23.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.37%6.52M | 564.16%24.91M | 102.13%5.09M | 152.20%4.55M | 120.55%3.88M | -99.29%3.75M | -99.49%2.52M | -99.29%1.81M | -98.35%1.76M | 15,134.92%528.22M |
| Cash outflows from investing activities | 68.37%6.52M | 564.16%24.91M | 102.13%5.09M | 152.20%4.55M | 120.55%3.88M | -99.29%3.75M | -99.49%2.52M | -99.29%1.81M | -98.35%1.76M | 15,134.92%528.22M |
| Net cash flows from investing activities | -479.92%-5.78M | -2,253.24%-19.26M | -113.19%-55.27K | 94.30%-31.19K | 43.32%-995.84K | 99.84%-818.47K | 100.09%418.91K | 99.79%-546.71K | 98.34%-1.76M | -322.05%-504.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 16.16%23M | ---- | ---- | ---- | -89.46%19.8M | -94.73%9.9M | ---- | ---- | 839.19%187.84M |
| Cash received relating to other financing activities | ---- | --395.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | 18.16%23.4M | ---- | ---- | --0 | -89.46%19.8M | -94.73%9.9M | ---- | --0 | 839.19%187.84M |
| Borrowing repayment | --0 | -62.12%48.8M | -62.12%48.8M | -76.92%25M | 4,900.00%25M | --128.84M | --128.84M | --108.34M | --500K | ---- |
| Dividend interest payment | -32.13%371.05K | -59.48%1.6M | -60.25%1.33M | -64.68%950.45K | -70.73%546.73K | 33.61%3.95M | 267.03%3.35M | --2.69M | --1.87M | -78.63%2.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --187.55K |
| Cash payments relating to other financing activities | -55.37%138.42K | 80.42%1.56M | 116.41%1.24M | 226.86%921.81K | --310.17K | -2.40%865.52K | -1.88%573.77K | 1,943.64%282.02K | --0 | 236.60%886.77K |
| Cash outflows from financing activities | -98.03%509.47K | -61.12%51.96M | -61.30%51.37M | -75.86%26.87M | 991.95%25.86M | 3,379.22%133.65M | 8,772.41%132.76M | 806,500.78%111.31M | --2.37M | -99.31%3.84M |
| Net cash flows from financing activities | 98.03%-509.47K | 74.91%-28.57M | 58.19%-51.37M | 75.86%-26.87M | -991.95%-25.86M | -161.88%-113.85M | -165.93%-122.86M | -300.65%-111.31M | ---2.37M | 134.32%184M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---25.93 | ---25.93 | ---- | ---- | ---- | ---- | ---- | ---- | -120.69%-0.06 |
| Net increase in cash and cash equivalents | -12.57%-48.8M | -2,766.88%-65.3M | 47.50%-63.33M | 84.11%-18.3M | -194.09%-43.36M | -91.18%2.45M | -36.19%-120.62M | -194.11%-115.18M | 69.62%-14.74M | -79.23%27.77M |
| Add:Begin period cash and cash equivalents | -23.59%211.49M | 0.89%276.79M | 0.89%276.79M | 0.89%276.79M | 0.89%276.79M | 11.26%274.34M | 11.26%274.34M | 11.26%274.34M | 11.26%274.34M | 118.40%246.57M |
| End period cash equivalent | -30.31%162.68M | -23.59%211.49M | 38.87%213.46M | 62.41%258.48M | -10.08%233.43M | 0.89%276.79M | -2.71%153.71M | -23.26%159.16M | 31.08%259.6M | 11.26%274.34M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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