CN Stock MarketDetailed Quotes

002639 Fujian Snowman

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  • 5.26
  • -0.06-1.13%
Market Closed Jun 13 15:00 CST
4.06BMarket Cap-328750P/E (TTM)

Fujian Snowman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
4.34%438.22M
28.73%2.1B
Refunds of taxes and levies
-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
4,740.88%32.92M
-17.68%9.79M
Cash received relating to other operating activities
-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
290.72%56.11M
-25.83%104.14M
Cash inflows from operating activities
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
21.19%527.25M
24.14%2.22B
Goods services cash paid
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
13.05%347.36M
57.53%1.55B
Staff behalf paid
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
38.92%133.58M
24.07%463.38M
All taxes paid
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
86.15%31.51M
0.97%64.17M
Cash paid relating to other operating activities
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
352.48%134.1M
1.12%234.97M
Cash outflows from operating activities
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
43.68%646.55M
39.89%2.32B
Net cash flows from operating activities
-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
-698.54%-119.3M
-175.50%-98.68M
Investing cash flow
Cash received from disposal of investments
-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
1,608.74%89M
119.88%48.37M
Cash received from returns on investments
-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
--390.19K
-90.66%24.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-95.65%7.41K
-95.46%443.56K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--38.71M
--26.71M
--24.28M
--0
----
Cash received relating to other investing activities
--5.95M
-38.37%23.4M
----
--0
----
-10.13%37.97M
----
--0
--0
1,761.23%42.25M
Cash inflows from investing activities
-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
1,562.00%89.4M
165.56%91.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-87.17%3.94M
-40.59%44.03M
Cash paid to acquire investments
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
3,394.42%179.05M
90.02%105.11M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
--0
--632K
Cash paid relating to other investing activities
--5.65M
-71.01%23.4M
----
--0
----
5,466.29%80.71M
----
--0
--0
-91.97%1.45M
Cash outflows from investing activities
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
410.68%182.99M
2.54%151.23M
Net cash flows from investing activities
-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
-207.33%-93.6M
46.87%-60.13M
Financing cash flow
Cash received from capital contributions
----
93.55%300K
93.55%300K
93.55%300K
-17.42%128K
-99.98%155K
--155K
--155K
--155K
--665.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
93.55%300K
93.55%300K
93.55%300K
-17.42%128K
--155K
--155K
--155K
--155K
----
Cash from borrowing
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
109.60%396.37M
7.80%1.15B
Cash received relating to other financing activities
----
158.60%280.11M
--39.8M
--39.8M
----
261.06%108.32M
----
--0
--0
143.80%30M
Cash inflows from financing activities
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
109.68%396.52M
71.19%1.84B
Borrowing repayment
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
74.00%366.82M
24.29%1.2B
Dividend interest payment
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
-4.84%11.59M
-9.29%48.15M
Cash payments relating to other financing activities
-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
-44.73%6.45M
-58.21%36.7M
Cash outflows from financing activities
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
64.01%384.86M
16.15%1.29B
Net cash flows from financing activities
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
125.60%11.66M
1,770.46%553.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
72.33%-469.33K
-151.69%-2.48M
Net increase in cash and cash equivalents
-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
-117.72%-201.7M
2,462.03%392.39M
Add:Begin period cash and cash equivalents
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
155.08%645.41M
-6.16%253.03M
End period cash equivalent
-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
176.66%443.71M
155.08%645.41M
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)
(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 24.64%556.08M14.55%2B16.57%1.72B19.51%1.14B1.81%446.15M-16.86%1.75B4.56%1.48B5.90%953.49M4.34%438.22M28.73%2.1B
Refunds of taxes and levies -9.75%5.39M37.74%18.87M-64.95%18.82M-77.76%10.39M-81.85%5.97M39.84%13.7M957.77%53.7M1,130.02%46.72M4,740.88%32.92M-17.68%9.79M
Cash received relating to other operating activities -42.11%15.91M-12.16%89.93M-30.61%63.02M-43.45%44.53M-51.01%27.49M-1.69%102.37M379.00%90.83M432.81%78.74M290.72%56.11M-25.83%104.14M
Cash inflows from operating activities 20.39%577.39M13.25%2.11B11.23%1.8B10.70%1.19B-9.03%479.62M-15.90%1.86B12.87%1.62B17.41%1.08B21.19%527.25M24.14%2.22B
Goods services cash paid 28.10%425.64M5.32%1.1B-1.46%973.98M-7.28%613.01M-4.34%332.28M-32.66%1.05B-12.29%988.41M1.40%661.11M13.05%347.36M57.53%1.55B
Staff behalf paid 13.24%165.34M1.49%611.01M-2.96%430.49M-1.40%294.08M9.30%146.01M29.93%602.06M46.27%443.62M45.61%298.27M38.92%133.58M24.07%463.38M
All taxes paid 9.15%17.8M2.54%79.94M-21.64%59.73M-40.42%35.33M-48.23%16.31M21.49%77.96M85.10%76.23M131.23%59.29M86.15%31.51M0.97%64.17M
Cash paid relating to other operating activities 43.37%98.95M-6.44%243.6M-11.38%231.12M-20.66%193.19M-48.53%69.02M10.81%260.38M318.95%260.81M307.30%243.51M352.48%134.1M1.12%234.97M
Cash outflows from operating activities 25.57%707.74M2.51%2.04B-4.17%1.7B-10.03%1.14B-12.83%563.62M-14.23%1.99B15.35%1.77B33.95%1.26B43.68%646.55M39.89%2.32B
Net cash flows from operating activities -55.16%-130.35M162.30%75.77M174.01%108.82M132.09%58.8M29.58%-84.01M-23.25%-121.62M-52.37%-147.03M-686.39%-183.22M-698.54%-119.3M-175.50%-98.68M
Investing cash flow
Cash received from disposal of investments -68.18%70M-40.54%440M-30.47%340M8.43%270M147.19%220M1,429.75%740M1,700.54%489M816.84%249M1,608.74%89M119.88%48.37M
Cash received from returns on investments -71.41%443.94K-23.32%3.23M-29.26%2.21M23.21%1.89M297.97%1.55M17,025.75%4.22M16,609.35%3.13M8,081.87%1.53M--390.19K-90.66%24.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,998.27%2.08M113.15%6.18M-53.70%128.62K66.69%94.68K208.65%22.86K553.95%2.9M-28.75%277.79K-84.90%56.8K-95.65%7.41K-95.46%443.56K
Net cash received from disposal of subsidiaries and other business units ------0------0------38.71M--26.71M--24.28M--0----
Cash received relating to other investing activities --5.95M-38.37%23.4M------0-----10.13%37.97M------0--01,761.23%42.25M
Cash inflows from investing activities -64.58%78.47M-42.61%472.82M-34.05%342.34M-1.05%271.98M147.85%221.58M804.35%823.8M1,783.09%519.11M897.57%274.87M1,562.00%89.4M165.56%91.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 321.91%59M207.94%215.8M339.35%161.07M1,767.45%144.01M254.88%13.98M59.16%70.08M-35.08%36.66M-83.19%7.71M-87.17%3.94M-40.59%44.03M
Cash paid to acquire investments 11.09%89.82M-68.61%290.12M-64.62%220.85M-65.25%150.85M-54.85%80.85M779.31%924.27M2,319.67%624.27M1,629.60%434.13M3,394.42%179.05M90.02%105.11M
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0--0--632K
Cash paid relating to other investing activities --5.65M-71.01%23.4M------0----5,466.29%80.71M------0--0-91.97%1.45M
Cash outflows from investing activities 62.88%154.46M-50.76%529.32M-42.21%381.93M-33.27%294.86M-48.18%94.83M610.90%1.08B703.38%660.94M522.55%441.84M410.68%182.99M2.54%151.23M
Net cash flows from investing activities -159.95%-75.99M77.51%-56.5M72.09%-39.58M86.30%-22.88M235.41%126.74M-317.85%-251.27M-159.27%-141.83M-284.56%-166.97M-207.33%-93.6M46.87%-60.13M
Financing cash flow
Cash received from capital contributions ----93.55%300K93.55%300K93.55%300K-17.42%128K-99.98%155K--155K--155K--155K--665.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----93.55%300K93.55%300K93.55%300K-17.42%128K--155K--155K--155K--155K----
Cash from borrowing 53.88%587.62M6.39%1.18B-18.88%664.67M-12.02%524.44M-3.66%381.86M-3.54%1.11B4.56%819.35M22.57%596.07M109.60%396.37M7.80%1.15B
Cash received relating to other financing activities ----158.60%280.11M--39.8M--39.8M----261.06%108.32M------0--0143.80%30M
Cash inflows from financing activities 53.83%587.62M19.97%1.46B-14.00%704.77M-5.31%564.54M-3.67%381.99M-34.06%1.21B4.58%819.5M22.60%596.22M109.68%396.52M71.19%1.84B
Borrowing repayment 42.08%600.53M-8.14%983.06M-19.21%738.62M0.11%605.71M15.22%422.67M-11.06%1.07B22.41%914.28M14.40%605.01M74.00%366.82M24.29%1.2B
Dividend interest payment 9.35%10.27M8.43%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-4.84%11.59M-9.29%48.15M
Cash payments relating to other financing activities -83.47%4.35M133.87%309.71M48.56%30.73M103.85%26.51M308.36%26.33M260.85%132.43M-24.08%20.68M-29.20%13M-44.73%6.45M-58.21%36.7M
Cash outflows from financing activities 34.20%615.15M7.53%1.34B-17.25%800.52M2.07%653.45M19.10%458.39M-3.55%1.24B19.44%967.38M12.14%640.17M64.01%384.86M16.15%1.29B
Net cash flows from financing activities 63.97%-27.53M532.46%121.05M35.25%-95.75M-102.30%-88.91M-755.14%-76.4M-105.06%-27.99M-463.24%-147.87M48.02%-43.95M125.60%11.66M1,770.46%553.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.55%67.85K-83.80%3.05M-18.15%2.05M-66.20%2.39M-120.79%-1.04M857.70%18.79M225.86%2.5M441.63%7.07M72.33%-469.33K-151.69%-2.48M
Net increase in cash and cash equivalents -573.75%-233.79M137.52%143.37M94.36%-24.47M86.93%-50.59M82.80%-34.7M-197.37%-382.08M-141.99%-434.23M-152.43%-387.07M-117.72%-201.7M2,462.03%392.39M
Add:Begin period cash and cash equivalents 54.37%406.7M-59.20%263.33M-59.20%263.33M-59.20%263.33M-59.18%263.46M155.08%645.41M155.08%645.41M155.08%645.41M155.08%645.41M-6.16%253.03M
End period cash equivalent -24.42%172.9M54.45%406.7M13.10%238.86M-17.65%212.74M-48.44%228.76M-59.20%263.33M187.00%211.19M159.15%258.34M176.66%443.71M155.08%645.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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