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300132 Fujian Green Pine

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  • 4.20
  • -0.12-2.78%
Market Closed May 15 15:00 CST
2.17BMarket Cap-82352P/E (TTM)

Fujian Green Pine 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
-9.42%499.28M
-30.97%2.2B
-35.14%1.61B
-37.15%1.07B
-39.13%551.21M
-17.61%3.19B
-11.02%2.48B
-11.18%1.69B
-5.46%905.53M
-4.98%3.88B
Refunds of taxes and levies
-7.69%4.11M
-93.32%8.2M
-92.95%6.96M
-95.01%4.45M
-71.21%4.45M
45.00%122.85M
32.83%98.65M
47.89%89.26M
-56.62%15.47M
8.46%84.72M
Cash received relating to other operating activities
-43.57%9.14M
-14.76%25.1M
-4.80%27.06M
32.80%24.61M
360.60%16.2M
21.77%29.45M
25.92%28.43M
31.46%18.53M
-58.50%3.52M
-29.04%24.18M
Cash inflows from operating activities
-10.38%512.53M
-33.12%2.24B
-36.99%1.65B
-39.30%1.09B
-38.14%571.87M
-16.04%3.35B
-9.60%2.61B
-9.08%1.8B
-7.73%924.52M
-4.93%3.99B
Goods services cash paid
-12.11%348.56M
-35.05%1.49B
-35.91%1.14B
-41.95%781.13M
-34.62%396.59M
-21.32%2.3B
-20.13%1.78B
-1.03%1.35B
-5.87%606.61M
17.17%2.92B
Staff behalf paid
0.45%108.41M
-19.21%428.34M
-20.45%323.71M
-24.97%218.68M
-28.53%107.92M
-25.82%530.18M
-23.93%406.92M
-19.17%291.47M
-5.74%150.99M
32.51%714.73M
All taxes paid
-35.59%10.33M
13.64%71.88M
6.18%51.39M
26.32%38.67M
-9.90%16.05M
-60.39%63.26M
-62.40%48.39M
-71.04%30.61M
-40.34%17.81M
-21.53%159.7M
Cash paid relating to other operating activities
-33.76%14.41M
-21.97%87.32M
-37.98%68.7M
-18.33%47.49M
-58.07%21.76M
-21.74%111.9M
-3.23%110.77M
-15.04%58.14M
-22.22%51.9M
-3.38%142.99M
Cash outflows from operating activities
-11.17%481.72M
-30.75%2.08B
-32.46%1.59B
-37.08%1.09B
-34.45%542.31M
-23.74%3.01B
-21.97%2.35B
-8.90%1.73B
-8.20%827.31M
16.39%3.94B
Net cash flows from operating activities
4.26%30.81M
-54.03%156.6M
-77.28%60.05M
-89.19%8.3M
-69.60%29.55M
670.74%340.64M
321.38%264.28M
-12.97%76.8M
-3.54%97.21M
-94.52%44.2M
Investing cash flow
Cash received from disposal of investments
----
-3.76%423.45M
8.33%422.48M
17.18%421.83M
-17.45%231.13M
47.55%440.01M
57.25%390M
46.34%360M
125.79%280M
-68.34%298.21M
Cash received from returns on investments
-99.41%139.45K
980.88%23.38M
980.06%23.53M
1,840.90%23.53M
1,875.08%23.53M
26.90%2.16M
56.67%2.18M
2.01%1.21M
358.77%1.19M
-3.37%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--46.21K
108.60%1.09M
48.89%504.98K
208.37%320.24K
----
152.84%524.43K
31.73%339.16K
113.57%103.85K
----
42.50%207.41K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--28.29M
----
----
----
----
Cash inflows from investing activities
-99.93%185.66K
-4.90%447.93M
13.76%446.51M
23.35%445.68M
-9.44%254.66M
56.93%470.99M
57.22%392.52M
46.14%361.32M
126.21%281.19M
-69.73%300.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.06%8.45M
-41.85%40.88M
-52.39%24.01M
-36.51%18.51M
-47.67%10.44M
-81.33%70.3M
-73.53%50.43M
-79.35%29.16M
-73.70%19.95M
11.55%376.46M
Cash paid to acquire investments
--50M
----
----
----
----
3.39%360M
46.31%290M
46.31%290M
57.01%190M
-65.07%348.21M
Cash paid relating to other investing activities
-86.64%3M
--22.46M
--22.46M
--22.46M
--22.46M
----
----
----
----
----
Cash outflows from investing activities
86.77%61.45M
-85.28%63.34M
-86.35%46.47M
-87.16%40.98M
-84.33%32.9M
-40.62%430.3M
-12.42%340.43M
-5.98%319.16M
6.64%209.95M
-45.71%724.67M
Net cash flows from investing activities
-127.63%-61.27M
845.16%384.59M
668.04%400.04M
860.04%404.7M
211.28%221.75M
109.58%40.69M
137.45%52.09M
145.72%42.15M
198.15%71.24M
-23.62%-424.55M
Financing cash flow
Cash received from capital contributions
----
100.00%2M
----
----
----
--1M
--1M
--1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
100.00%2M
----
----
----
--1M
--1M
--1M
----
----
Cash from borrowing
--180M
-83.97%100M
----
----
----
-45.88%624M
-46.34%484M
27.02%204M
258.06%160M
136.25%1.15B
Cash received relating to other financing activities
----
30.58%129.46M
20.49%119.46M
20.49%119.46M
--19.46M
--99.14M
--99.14M
--99.14M
----
----
Cash inflows from financing activities
825.19%180M
-68.04%231.46M
-79.55%119.46M
-60.72%119.46M
-87.84%19.46M
-37.20%724.14M
-35.24%584.14M
89.37%304.14M
258.06%160M
136.25%1.15B
Borrowing repayment
-97.12%5M
-27.40%635.69M
-4.87%549.69M
212.95%534.69M
957.50%173.9M
64.03%875.65M
19.80%577.85M
-45.58%170.85M
-83.72%16.44M
2.04%533.84M
Dividend interest payment
-6.15%4.78M
-67.04%17.79M
-67.27%14.1M
-64.34%10.07M
-62.78%5.09M
-57.82%53.97M
-62.88%43.06M
-73.90%28.25M
76.00%13.67M
12.51%127.94M
Cash payments relating to other financing activities
266.34%52.44M
-59.59%62.58M
-64.50%50.24M
-77.88%28.18M
5.36%14.31M
209.83%154.88M
291.31%141.5M
488.96%127.39M
--13.59M
-88.38%49.99M
Cash outflows from financing activities
-67.82%62.21M
-33.97%716.06M
-19.46%614.02M
75.48%572.94M
342.35%193.3M
52.37%1.08B
20.16%762.42M
-26.44%326.5M
-59.82%43.7M
-33.29%711.76M
Net cash flows from financing activities
167.75%117.79M
-34.48%-484.6M
-177.40%-494.56M
-1,928.30%-453.48M
-249.48%-173.85M
-181.66%-360.36M
-166.64%-178.28M
92.11%-22.36M
281.49%116.3M
176.24%441.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.81%-56.81K
-95.68%893.64K
-93.16%1.52M
-93.80%629.51K
-408.71%-1.78M
600.79%20.68M
2,010.01%22.29M
758.17%10.15M
-28.21%-350.41K
70.47%-4.13M
Net increase in cash and cash equivalents
15.33%87.28M
38.03%57.48M
-120.54%-32.94M
-137.33%-39.85M
-73.39%75.68M
-26.68%41.65M
1,921.76%160.37M
136.98%106.75M
886.70%284.4M
143.55%56.8M
Add:Begin period cash and cash equivalents
9.38%670.55M
7.29%613.07M
7.29%613.07M
7.29%613.07M
9.74%613.07M
11.04%571.42M
11.04%571.42M
11.04%571.42M
8.56%558.67M
-20.22%514.62M
End period cash equivalent
10.03%757.83M
9.38%670.55M
-20.73%580.12M
-15.48%573.22M
-18.30%688.75M
7.29%613.07M
40.04%731.79M
200.19%678.17M
76.20%843.07M
11.04%571.42M
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 -9.42%499.28M-30.97%2.2B-35.14%1.61B-37.15%1.07B-39.13%551.21M-17.61%3.19B-11.02%2.48B-11.18%1.69B-5.46%905.53M-4.98%3.88B
Refunds of taxes and levies -7.69%4.11M-93.32%8.2M-92.95%6.96M-95.01%4.45M-71.21%4.45M45.00%122.85M32.83%98.65M47.89%89.26M-56.62%15.47M8.46%84.72M
Cash received relating to other operating activities -43.57%9.14M-14.76%25.1M-4.80%27.06M32.80%24.61M360.60%16.2M21.77%29.45M25.92%28.43M31.46%18.53M-58.50%3.52M-29.04%24.18M
Cash inflows from operating activities -10.38%512.53M-33.12%2.24B-36.99%1.65B-39.30%1.09B-38.14%571.87M-16.04%3.35B-9.60%2.61B-9.08%1.8B-7.73%924.52M-4.93%3.99B
Goods services cash paid -12.11%348.56M-35.05%1.49B-35.91%1.14B-41.95%781.13M-34.62%396.59M-21.32%2.3B-20.13%1.78B-1.03%1.35B-5.87%606.61M17.17%2.92B
Staff behalf paid 0.45%108.41M-19.21%428.34M-20.45%323.71M-24.97%218.68M-28.53%107.92M-25.82%530.18M-23.93%406.92M-19.17%291.47M-5.74%150.99M32.51%714.73M
All taxes paid -35.59%10.33M13.64%71.88M6.18%51.39M26.32%38.67M-9.90%16.05M-60.39%63.26M-62.40%48.39M-71.04%30.61M-40.34%17.81M-21.53%159.7M
Cash paid relating to other operating activities -33.76%14.41M-21.97%87.32M-37.98%68.7M-18.33%47.49M-58.07%21.76M-21.74%111.9M-3.23%110.77M-15.04%58.14M-22.22%51.9M-3.38%142.99M
Cash outflows from operating activities -11.17%481.72M-30.75%2.08B-32.46%1.59B-37.08%1.09B-34.45%542.31M-23.74%3.01B-21.97%2.35B-8.90%1.73B-8.20%827.31M16.39%3.94B
Net cash flows from operating activities 4.26%30.81M-54.03%156.6M-77.28%60.05M-89.19%8.3M-69.60%29.55M670.74%340.64M321.38%264.28M-12.97%76.8M-3.54%97.21M-94.52%44.2M
Investing cash flow
Cash received from disposal of investments -----3.76%423.45M8.33%422.48M17.18%421.83M-17.45%231.13M47.55%440.01M57.25%390M46.34%360M125.79%280M-68.34%298.21M
Cash received from returns on investments -99.41%139.45K980.88%23.38M980.06%23.53M1,840.90%23.53M1,875.08%23.53M26.90%2.16M56.67%2.18M2.01%1.21M358.77%1.19M-3.37%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --46.21K108.60%1.09M48.89%504.98K208.37%320.24K----152.84%524.43K31.73%339.16K113.57%103.85K----42.50%207.41K
Net cash received from disposal of subsidiaries and other business units ----------------------28.29M----------------
Cash inflows from investing activities -99.93%185.66K-4.90%447.93M13.76%446.51M23.35%445.68M-9.44%254.66M56.93%470.99M57.22%392.52M46.14%361.32M126.21%281.19M-69.73%300.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.06%8.45M-41.85%40.88M-52.39%24.01M-36.51%18.51M-47.67%10.44M-81.33%70.3M-73.53%50.43M-79.35%29.16M-73.70%19.95M11.55%376.46M
Cash paid to acquire investments --50M----------------3.39%360M46.31%290M46.31%290M57.01%190M-65.07%348.21M
Cash paid relating to other investing activities -86.64%3M--22.46M--22.46M--22.46M--22.46M--------------------
Cash outflows from investing activities 86.77%61.45M-85.28%63.34M-86.35%46.47M-87.16%40.98M-84.33%32.9M-40.62%430.3M-12.42%340.43M-5.98%319.16M6.64%209.95M-45.71%724.67M
Net cash flows from investing activities -127.63%-61.27M845.16%384.59M668.04%400.04M860.04%404.7M211.28%221.75M109.58%40.69M137.45%52.09M145.72%42.15M198.15%71.24M-23.62%-424.55M
Financing cash flow
Cash received from capital contributions ----100.00%2M--------------1M--1M--1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----100.00%2M--------------1M--1M--1M--------
Cash from borrowing --180M-83.97%100M-------------45.88%624M-46.34%484M27.02%204M258.06%160M136.25%1.15B
Cash received relating to other financing activities ----30.58%129.46M20.49%119.46M20.49%119.46M--19.46M--99.14M--99.14M--99.14M--------
Cash inflows from financing activities 825.19%180M-68.04%231.46M-79.55%119.46M-60.72%119.46M-87.84%19.46M-37.20%724.14M-35.24%584.14M89.37%304.14M258.06%160M136.25%1.15B
Borrowing repayment -97.12%5M-27.40%635.69M-4.87%549.69M212.95%534.69M957.50%173.9M64.03%875.65M19.80%577.85M-45.58%170.85M-83.72%16.44M2.04%533.84M
Dividend interest payment -6.15%4.78M-67.04%17.79M-67.27%14.1M-64.34%10.07M-62.78%5.09M-57.82%53.97M-62.88%43.06M-73.90%28.25M76.00%13.67M12.51%127.94M
Cash payments relating to other financing activities 266.34%52.44M-59.59%62.58M-64.50%50.24M-77.88%28.18M5.36%14.31M209.83%154.88M291.31%141.5M488.96%127.39M--13.59M-88.38%49.99M
Cash outflows from financing activities -67.82%62.21M-33.97%716.06M-19.46%614.02M75.48%572.94M342.35%193.3M52.37%1.08B20.16%762.42M-26.44%326.5M-59.82%43.7M-33.29%711.76M
Net cash flows from financing activities 167.75%117.79M-34.48%-484.6M-177.40%-494.56M-1,928.30%-453.48M-249.48%-173.85M-181.66%-360.36M-166.64%-178.28M92.11%-22.36M281.49%116.3M176.24%441.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.81%-56.81K-95.68%893.64K-93.16%1.52M-93.80%629.51K-408.71%-1.78M600.79%20.68M2,010.01%22.29M758.17%10.15M-28.21%-350.41K70.47%-4.13M
Net increase in cash and cash equivalents 15.33%87.28M38.03%57.48M-120.54%-32.94M-137.33%-39.85M-73.39%75.68M-26.68%41.65M1,921.76%160.37M136.98%106.75M886.70%284.4M143.55%56.8M
Add:Begin period cash and cash equivalents 9.38%670.55M7.29%613.07M7.29%613.07M7.29%613.07M9.74%613.07M11.04%571.42M11.04%571.42M11.04%571.42M8.56%558.67M-20.22%514.62M
End period cash equivalent 10.03%757.83M9.38%670.55M-20.73%580.12M-15.48%573.22M-18.30%688.75M7.29%613.07M40.04%731.79M200.19%678.17M76.20%843.07M11.04%571.42M
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

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