CN Stock MarketDetailed Quotes
002098 Fujian SBS Zipper Science & Technology
- 5.92
- -0.18-2.95%
Noon Break Jun 5 11:30 CST
2.12BMarket Cap15.06P/E (TTM)
6.11High5.81Low27.19KlotVolume6.09Open6.10Pre Close16.10MTurnover0.76%Turnover Ratio17.57P/E (Static)358.00MShares7.5852wk High1.79P/B2.12BFloat Cap3.9552wk Low6.71Limit Up358.00MShs Float27.24Historical High5.49Limit Down4.92%Amplitude1.07Historical Low--Dividend TTM5.92Avg Price15.58KlotAsk--Div YieldTTM100Lot Size10.63KlotBid
Fujian SBS Zipper Science & Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.27%497.07M | -9.93%1.9B | -15.60%1.34B | -15.73%832.91M | -21.47%384.54M | -0.12%2.11B | 15.39%1.59B | 23.62%988.39M | 33.26%489.68M | 38.81%2.11B |
| Refunds of taxes and levies | 182.89%7.72M | -15.37%15.23M | -37.56%9.23M | -59.27%5.14M | -62.09%2.73M | -50.25%18M | -22.24%14.77M | -1.07%12.61M | 28.41%7.2M | 90.59%36.17M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.82K | ---- | ---- |
| Cash received relating to other operating activities | -44.47%8.73M | 7.91%26.46M | 11.66%33.61M | -8.87%14.69M | 87.61%15.72M | -27.70%24.52M | -39.55%30.1M | -26.14%16.13M | 16.41%8.38M | -43.78%33.91M |
| Cash inflows from operating activities | 27.43%513.53M | -9.78%1.94B | -15.30%1.38B | -16.16%852.74M | -20.24%402.99M | -1.38%2.15B | 13.00%1.63B | 21.95%1.02B | 32.87%505.26M | 36.31%2.18B |
| Goods services cash paid | 33.35%254.8M | -10.18%950.45M | -18.87%705.83M | -25.42%422.24M | -34.14%191.07M | -18.07%1.06B | -2.85%870.01M | 8.44%566.18M | 19.98%290.12M | 75.12%1.29B |
| Staff behalf paid | 11.74%137.57M | -0.98%498.98M | -3.96%337.79M | -6.01%232.75M | -11.44%123.12M | 7.17%503.93M | 12.00%351.71M | 15.85%247.63M | 30.74%139.03M | 21.94%470.21M |
| All taxes paid | 9.46%24.94M | -2.33%91.88M | -3.72%97.27M | -21.11%58.28M | -36.19%22.78M | -0.18%94.07M | 11.82%101.02M | 20.34%73.88M | 22.55%35.71M | 14.55%94.24M |
| Cash paid relating to other operating activities | 5.20%39.42M | -10.59%176.45M | -2.37%102.88M | -6.38%61.79M | 7.92%37.48M | -2.63%197.36M | -17.88%105.37M | 9.57%66M | 4.94%34.73M | 51.76%202.68M |
| Cash outflows from operating activities | 21.97%456.73M | -7.33%1.72B | -12.91%1.24B | -18.73%775.07M | -25.05%374.46M | -9.97%1.85B | -0.00%1.43B | 11.22%953.69M | 21.74%499.59M | 53.75%2.06B |
| Net cash flows from operating activities | 99.07%56.79M | -25.06%222.58M | -32.10%137.79M | 22.40%77.68M | 403.17%28.53M | 143.77%297.01M | 1,237.05%202.94M | 371.22%63.46M | 118.82%5.67M | -53.26%121.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.61%8.5M | -56.09%225.91M | -35.99%195.79M | 2.06%118.29M | -11.10%39.74M | 28.92%514.5M | -41.97%305.9M | -77.14%115.9M | -88.72%44.7M | -71.76%399.1M |
| Cash received from returns on investments | -67.64%37.32K | 16.68%938.75K | -17.34%468.68K | 31.40%315.36K | -12.95%115.33K | -15.67%804.57K | -36.25%566.97K | -73.54%240.01K | -74.62%132.48K | -71.79%954.06K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.37%139K | -15.30%1.74M | 797.43%988.34K | 677.58%855.57K | 152.80%191.37K | 31.41%2.05M | -77.05%110.13K | -54.78%110.03K | -61.96%75.7K | -79.20%1.56M |
| Cash received relating to other investing activities | --3.3K | ---- | 546.55%1.48M | 297.29%911.63K | ---- | ---- | -99.81%229.46K | --229.46K | --229.46K | --119.39M |
| Cash inflows from investing activities | -78.33%8.68M | -55.82%228.59M | -35.23%198.73M | 3.34%120.37M | -11.28%40.05M | -0.70%517.36M | -52.86%306.81M | -77.08%116.48M | -88.63%45.14M | -63.41%521.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.20%47.69M | 20.59%91.64M | 17.67%61.59M | 6.38%39.3M | 21.49%23.13M | -11.94%75.99M | -6.83%52.34M | 8.21%36.95M | 63.77%19.04M | 104.39%86.3M |
| Cash paid to acquire investments | -33.33%30M | -54.78%227.57M | -27.79%227.45M | 26.09%134.91M | 29.68%45M | 31.36%503.23M | -36.90%315M | -77.69%107M | -91.66%34.7M | -71.85%383.08M |
| Cash paid relating to other investing activities | ---- | --148.74K | 918.54%2.34M | 683.37%1.8M | ---- | ---- | --229.46K | --229.46K | --229.46K | ---- |
| Cash outflows from investing activities | 14.04%77.69M | -44.86%319.36M | -20.73%291.37M | 22.08%176.02M | 26.24%68.13M | 23.40%579.22M | -33.82%367.57M | -71.94%144.18M | -87.38%53.97M | -66.85%469.38M |
| Net cash flows from investing activities | -145.74%-69.01M | -46.73%-90.77M | -52.47%-92.64M | -100.89%-55.64M | -218.06%-28.08M | -219.81%-61.86M | -163.66%-60.76M | -389.63%-27.7M | 71.40%-8.83M | 527.80%51.64M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 35.00%27M | -30.14%197M | -23.71%177M | -21.39%147M | -66.67%20M | -7.24%282M | -23.68%232M | 25.50%187M | -14.29%60M | -40.58%304M |
| Cash received relating to other financing activities | ---- | --10.31M | --10.31M | --10.31M | --10.31M | ---- | --0 | --0 | ---- | -36.34%178.45M |
| Cash inflows from financing activities | -10.91%27M | -26.49%207.31M | -19.26%187.31M | -15.88%157.31M | -49.49%30.31M | -41.55%282M | -51.91%232M | -39.38%187M | -14.29%60M | -39.08%482.45M |
| Borrowing repayment | ---- | 12.50%342M | 7.17%272.2M | 34.53%187M | 0.00%60M | -45.35%304M | -51.74%254M | -36.62%139M | -57.14%60M | -26.33%556.3M |
| Dividend interest payment | -37.92%2.11M | -27.64%13.38M | -25.24%10.66M | -20.41%7.34M | -24.69%3.4M | -34.68%18.49M | -38.66%14.26M | -43.27%9.22M | -46.31%4.51M | -42.51%28.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --376.84K | -93.72%5.38M | -98.48%1.2M | -98.71%760.14K | ---- | -50.50%85.73M | -51.31%79.17M | -68.41%58.81M | ---- | -26.52%173.18M |
| Cash outflows from financing activities | -96.08%2.49M | -11.63%360.76M | -18.24%284.06M | -5.76%195.1M | -1.73%63.4M | -46.13%408.22M | -51.21%347.44M | -50.91%207.02M | -56.53%64.51M | -27.14%757.79M |
| Net cash flows from financing activities | 174.08%24.51M | -21.58%-153.46M | 16.18%-96.76M | -88.71%-37.79M | -633.44%-33.09M | 54.16%-126.22M | 49.74%-115.44M | 82.31%-20.02M | 94.25%-4.51M | -10.97%-275.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 124.44%401.61K | -65.21%2.54M | -105.24%-258.21K | -107.60%-143.27K | -194.57%-1.64M | 262.97%7.31M | 630.62%4.93M | 317.90%1.88M | -88.11%-557.86K | 47.15%-4.48M |
| Net increase in cash and cash equivalents | 137.03%12.7M | -116.44%-19.1M | -263.79%-51.87M | -190.18%-15.9M | -316.67%-34.29M | 209.30%116.24M | 126.39%31.67M | 112.31%17.63M | 94.11%-8.23M | -964.69%-106.34M |
| Add:Begin period cash and cash equivalents | -6.61%269.9M | 67.28%289M | 67.28%289M | 67.28%289M | 67.28%289M | -38.10%172.77M | -38.10%172.77M | -38.10%172.77M | -42.74%172.77M | 4.61%279.11M |
| End period cash equivalent | 10.95%282.6M | -6.61%269.9M | 16.00%237.14M | 43.44%273.11M | 54.81%254.71M | 67.28%289M | 28.49%204.43M | 40.03%190.39M | 1.55%164.54M | -38.10%172.77M |
| 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 with explanatory notes |
| Auditor | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Fujian Huaxing 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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