Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Fujian Snowman Group (002639)
- 21.81
- -2.42-9.99%
Market Closed Jan 16 15:00 CST
16.85BMarket Cap403.89P/E (TTM)
23.58High21.81Low1.99MlotVolume21.82Open24.23Prev Close4.46BTurnover30.52%Turnover Ratio464.04P/E (Static)772.60MShares29.2152wk High6.72P/B14.19BFloat Cap6.5052wk Low26.65Limit Up650.62MShs Float29.21Historical High21.81Limit Down7.31%Range %2.77Historical Low--Dividend TTM22.48Avg Price929.72KlotAsk--Div Yield TTM100Lot Size985.47KlotBid
Fujian Snowman Group (002639) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.67%1.52B | -14.46%974.14M | -11.96%489.59M | 18.56%2.38B | 4.33%1.8B | -0.06%1.14B | 24.64%556.08M | 14.55%2B | 16.57%1.72B | 19.51%1.14B |
| Refunds of taxes and levies | 11.57%20.19M | 38.43%14.73M | 53.53%8.28M | 46.10%27.56M | -3.89%18.09M | 2.42%10.64M | -9.75%5.39M | 37.74%18.87M | -64.95%18.82M | -77.76%10.39M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 77.17%81.74M | 70.04%62.77M | 44.23%22.95M | -0.83%89.18M | -26.79%46.13M | -17.10%36.92M | -42.11%15.91M | -12.16%89.93M | -30.61%63.02M | -43.45%44.53M |
| Cash inflows from operating activities | -13.10%1.62B | -11.36%1.05B | -9.80%520.82M | 17.98%2.49B | 3.15%1.86B | -0.67%1.19B | 20.39%577.39M | 13.25%2.11B | 11.23%1.8B | 10.70%1.19B |
| Goods services cash paid | -14.14%997.1M | -16.90%620.46M | -35.44%274.78M | 8.68%1.2B | 19.24%1.16B | 21.80%746.62M | 28.10%425.64M | 5.32%1.1B | -1.46%973.98M | -7.28%613.01M |
| Staff behalf paid | 9.75%490.41M | 13.52%338.71M | 16.54%192.69M | 8.60%663.54M | 3.80%446.85M | 1.46%298.36M | 13.24%165.34M | 1.49%611.01M | -2.96%430.49M | -1.40%294.08M |
| All taxes paid | 69.20%96.7M | 58.42%60.01M | 112.18%37.78M | 5.00%83.94M | -4.32%57.15M | 7.23%37.88M | 9.15%17.8M | 2.54%79.94M | -21.64%59.73M | -40.42%35.33M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 118.66%201.34M | -12.48%110.51M | -47.03%52.42M | -19.70%195.61M | -60.16%92.08M | -34.64%126.27M | 43.37%98.95M | -6.44%243.6M | -11.38%231.12M | -20.66%193.19M |
| Cash outflows from operating activities | 1.60%1.79B | -6.57%1.13B | -21.20%557.67M | 5.11%2.14B | 3.66%1.76B | 6.47%1.21B | 25.57%707.74M | 2.51%2.04B | -4.17%1.7B | -10.03%1.14B |
| Net cash flows from operating activities | -262.43%-168.29M | -242.78%-78.05M | 71.73%-36.85M | 363.73%351.38M | -4.78%103.61M | -138.72%-22.77M | -55.16%-130.35M | 162.30%75.77M | 174.01%108.82M | 132.09%58.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 78.54%296.09M | 135.09%235.09M | 35.71%95M | -39.36%266.81M | -51.22%165.84M | -62.96%100M | -68.18%70M | -40.54%440M | -30.47%340M | 8.43%270M |
| Cash received from returns on investments | -93.22%374.02K | -72.04%176.56K | -75.32%109.56K | 107.11%6.7M | 149.26%5.51M | -66.53%631.44K | -71.41%443.94K | -23.32%3.23M | -29.26%2.21M | 23.21%1.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.19%1.61M | -79.83%988.04K | -77.76%462.43K | 26.42%7.82M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | 607.96%42.13M | 607.96%42.13M | ---- | -74.57%5.95M | --5.95M | --5.95M | --5.95M | -38.37%23.4M | --0 | --0 |
| Cash inflows from investing activities | 86.70%340.21M | 149.72%278.38M | 21.79%95.57M | -39.24%287.28M | -46.77%182.22M | -59.01%111.48M | -64.58%78.47M | -42.61%472.82M | -34.05%342.34M | -1.05%271.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.94%38.74M | -71.70%20.09M | -84.32%9.25M | -58.77%88.97M | -50.98%78.96M | -50.68%71.02M | 321.91%59M | 207.94%215.8M | 339.35%161.07M | 1,767.45%144.01M |
| Cash paid to acquire investments | 80.74%325M | 117.00%260M | 16.91%105M | -20.79%229.82M | -18.58%179.82M | -20.57%119.82M | 11.09%89.82M | -68.61%290.12M | -64.62%220.85M | -65.25%150.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | 655.55%43.71M | 645.03%42.09M | ---- | -67.98%7.49M | --5.79M | --5.65M | --5.65M | -71.01%23.4M | --0 | --0 |
| Cash outflows from investing activities | 54.01%407.45M | 63.98%322.19M | -26.03%114.25M | -38.36%326.28M | -30.73%264.56M | -33.36%196.48M | 62.88%154.46M | -50.76%529.32M | -42.21%381.93M | -33.27%294.86M |
| Net cash flows from investing activities | 18.34%-67.24M | 48.47%-43.81M | 75.42%-18.68M | 30.97%-39M | -108.02%-82.34M | -271.58%-85M | -159.95%-75.99M | 77.51%-56.5M | 72.09%-39.58M | 86.30%-22.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.55%300K | 93.55%300K | 93.55%300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.55%300K | 93.55%300K | 93.55%300K |
| Cash from borrowing | 23.01%1.28B | 10.53%914.29M | -14.41%502.96M | 28.91%1.52B | 57.14%1.04B | 57.73%827.22M | 53.88%587.62M | 6.39%1.18B | -18.88%664.67M | -12.02%524.44M |
| Cash received relating to other financing activities | 125.19%183.3M | --79.99M | --26.79M | -33.63%185.91M | 104.52%81.4M | ---- | ---- | 158.60%280.11M | --39.8M | --39.8M |
| Cash inflows from financing activities | 30.40%1.47B | 20.20%994.28M | -9.85%529.75M | 16.86%1.7B | 59.75%1.13B | 46.53%827.22M | 53.83%587.62M | 19.97%1.46B | -14.00%704.77M | -5.31%564.54M |
| Borrowing repayment | -16.49%1B | -21.69%691.29M | -51.43%291.65M | 68.66%1.66B | 62.79%1.2B | 45.73%882.72M | 42.08%600.53M | -8.14%983.06M | -19.21%738.62M | 0.11%605.71M |
| Dividend interest payment | -15.38%25.62M | -16.95%17.2M | -23.46%7.86M | -22.60%33.44M | -2.87%30.28M | -2.47%20.71M | 9.35%10.27M | 8.43%43.21M | -3.82%31.17M | -4.16%21.23M |
| Cash payments relating to other financing activities | 95.00%245.99M | 2,454.98%215.37M | 2,695.25%121.65M | 17.42%363.65M | 310.54%126.15M | -68.20%8.43M | -83.47%4.35M | 133.87%309.71M | 48.56%30.73M | 103.85%26.51M |
| Cash outflows from financing activities | -6.11%1.28B | 1.31%923.85M | -31.53%421.17M | 53.83%2.06B | 69.75%1.36B | 39.55%911.86M | 34.20%615.15M | 7.53%1.34B | -17.25%800.52M | 2.07%653.45M |
| Net cash flows from financing activities | 182.55%192.31M | 183.21%70.43M | 494.49%108.59M | -391.11%-352.39M | -143.31%-232.98M | 4.80%-84.64M | 63.97%-27.53M | 532.46%121.05M | 35.25%-95.75M | -102.30%-88.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 63.29%3.09M | 290.12%4.44M | 1,368.06%996.02K | -98.13%56.82K | -7.57%1.89M | -52.41%1.14M | 106.55%67.85K | -83.80%3.05M | -18.15%2.05M | -66.20%2.39M |
| Net increase in cash and cash equivalents | 80.87%-40.13M | 75.44%-46.98M | 123.12%54.06M | -127.87%-39.95M | -757.38%-209.81M | -278.08%-191.28M | -573.75%-233.79M | 137.52%143.37M | 94.36%-24.47M | 86.93%-50.59M |
| Add:Begin period cash and cash equivalents | -9.82%366.75M | -9.82%366.75M | -9.82%366.75M | 54.45%406.7M | 54.45%406.7M | 54.45%406.7M | 54.37%406.7M | -59.20%263.33M | -59.20%263.33M | -59.20%263.33M |
| End period cash equivalent | 65.89%326.62M | 48.44%319.76M | 143.37%420.8M | -9.82%366.75M | -17.57%196.88M | 1.26%215.42M | -24.42%172.9M | 54.45%406.7M | 13.10%238.86M | -17.65%212.74M |
| 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 | -- | -- | -- | Shanghui 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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