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 Superpipe (300198)
- 2.52
- -0.02-0.79%
Market Closed Jan 16 15:00 CST
2.60BMarket Cap-7.78P/E (TTM)
2.57High2.46Low239.84KlotVolume2.54Open2.54Prev Close60.53MTurnover2.34%Turnover RatioLossP/E (Static)1.03BShares3.1952wk High140.00P/B2.59BFloat Cap1.8552wk Low3.05Limit Up1.03BShs Float10.34Historical High2.03Limit Down4.33%Range %1.01Historical Low--Dividend TTM2.52Avg Price148.91KlotAsk--Div Yield TTM100Lot Size88.36KlotBid
Fujian Superpipe (300198) 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 | -63.01%81.32M | -63.79%57.29M | -65.59%33.76M | -47.05%275.46M | -42.36%219.83M | -32.80%158.2M | -6.88%98.11M | -15.21%520.24M | -37.02%381.36M | -38.25%235.41M |
| Refunds of taxes and levies | -76.30%24.91K | -64.74%14.51K | -87.74%5.04K | 25.79%111.66K | --105.11K | --41.15K | --41.15K | -99.80%88.77K | ---- | ---- |
| Cash received relating to other operating activities | -91.74%7.41M | -98.11%1.43M | -98.96%366.46K | -50.54%101.49M | -43.10%89.7M | -41.22%75.95M | -67.37%35.13M | -21.03%205.19M | 3.62%157.65M | 49.67%129.22M |
| Cash inflows from operating activities | -71.34%88.76M | -74.92%58.73M | -74.39%34.13M | -48.03%377.07M | -42.55%309.64M | -35.77%234.2M | -37.43%133.28M | -21.03%725.52M | -32.87%539.01M | -28.79%364.63M |
| Goods services cash paid | -60.20%30.48M | -56.16%24.25M | -75.60%9.13M | -70.91%95.75M | -69.03%76.6M | -65.01%55.31M | -56.64%37.44M | -23.01%329.11M | -51.13%247.32M | -52.42%158.07M |
| Staff behalf paid | -40.65%19.91M | -51.92%11.89M | -30.39%7.36M | -52.22%39.57M | -47.59%33.54M | -45.99%24.74M | -54.81%10.57M | -18.11%82.81M | -13.06%64M | -14.41%45.8M |
| All taxes paid | -42.36%6.09M | -57.29%3.97M | -29.71%1.73M | -48.05%10.85M | -32.35%10.57M | -21.20%9.29M | -49.28%2.45M | -10.51%20.89M | -15.63%15.63M | -0.73%11.79M |
| Cash paid relating to other operating activities | -83.29%17.93M | -85.26%12.67M | -57.38%15.57M | -20.10%156.54M | -42.40%107.34M | -38.82%85.98M | -71.83%36.55M | -34.99%195.92M | -6.89%186.36M | 20.48%140.52M |
| Cash outflows from operating activities | -67.37%74.41M | -69.89%52.78M | -61.16%33.79M | -51.85%302.72M | -55.57%228.05M | -50.78%175.32M | -64.38%87.01M | -26.32%628.73M | -35.70%513.32M | -30.73%356.18M |
| Net cash flows from operating activities | -82.42%14.34M | -89.89%5.95M | -99.26%344.2K | -23.18%74.35M | 217.53%81.59M | 596.54%58.88M | 247.93%46.27M | 47.98%96.79M | 468.24%25.69M | 494.25%8.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --5.2M | --5.2M | --5.2M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -86.47%135K | -86.47%135K | ---- | ---- | 1,082.22%997.5K | 1,082.22%997.5K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.50%72K | ---- | ---- | -74.02%1.31M | -73.96%1.31M | ---- | ---- | 245.27%5.04M | 997.26%5.03M | 623.33%3.19M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---750.99K | ---750.99K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -67.99%3.73M | -84.96%1.75M | 200.00%600K | 70.31%22.63M | -12.37%11.64M | 45.39%11.64M | -90.20%200K | -58.17%13.29M | -58.17%13.29M | -66.50%8.01M |
| Cash inflows from investing activities | -78.33%3.8M | -89.12%1.75M | 200.00%600K | 51.47%29.28M | -9.20%17.54M | 43.70%16.09M | -90.20%200K | -41.98%19.33M | -40.21%19.32M | -54.00%11.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.09%197.41K | -84.04%186.73K | 42.60%181.45K | -84.26%1.18M | -78.96%1.53M | -83.67%1.17M | -96.60%127.25K | -1.28%7.53M | 51.42%7.27M | 68.58%7.17M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.94%4M | -45.96%3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -40.00%2.4M | --2.4M | ---- | ---- | -27.94%4M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 396.83%7.2M | 396.83%7.2M | 800.51%7.2M |
| Cash outflows from investing activities | -94.98%197.41K | -84.04%186.73K | 42.60%181.45K | -80.86%3.58M | -78.73%3.93M | -93.26%1.17M | -99.09%127.25K | 28.07%18.73M | 56.53%18.47M | 63.84%17.37M |
| Net cash flows from investing activities | -73.53%3.6M | -89.52%1.56M | 475.32%418.55K | 4,204.37%25.69M | 1,509.66%13.61M | 341.85%14.92M | 100.61%72.75K | -96.81%596.89K | -95.88%845.49K | -144.89%-6.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --15.16K | --15.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --15.16K | --15.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -43.42%913.4M | -30.15%719.95M | -65.03%284.35M | -95.08%29.04M | 40.19%1.61B | 27.66%1.03B | 19.57%813.07M |
| Cash received relating to other financing activities | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | --20.66M | --545.32K | --474.05K |
| Cash inflows from financing activities | -100.00%15.16K | -99.99%15.16K | -96.06%1.14M | -44.13%913.4M | -30.19%719.95M | -65.05%284.35M | -95.08%29.04M | 41.98%1.63B | 27.73%1.03B | 19.64%813.54M |
| Borrowing repayment | -99.74%2M | -99.70%1M | ---- | -42.63%968.55M | -25.46%773.01M | -58.71%334.59M | -90.22%54.02M | 46.20%1.69B | 29.50%1.04B | 22.36%810.4M |
| Dividend interest payment | -71.19%11.75M | -66.83%9.04M | -70.62%3.93M | -33.76%45.48M | -17.36%40.77M | -17.49%27.26M | -1.03%13.37M | 1.64%68.67M | -2.89%49.34M | -3.76%33.04M |
| Cash payments relating to other financing activities | 69.78%1.42M | 15.50%966.6K | ---- | -88.66%1.56M | -89.51%836.85K | -86.51%836.85K | ---- | -22.22%13.79M | -40.01%7.98M | -30.00%6.2M |
| Cash outflows from financing activities | -98.14%15.17M | -96.97%11.01M | -94.17%3.93M | -42.65%1.02B | -25.56%814.62M | -57.31%362.68M | -88.18%67.38M | 42.80%1.77B | 26.53%1.09B | 20.43%849.64M |
| Net cash flows from financing activities | 84.00%-15.15M | 85.97%-10.99M | 92.74%-2.78M | 24.76%-102.2M | -50.02%-94.67M | -117.01%-78.33M | -293.52%-38.35M | -53.37%-135.83M | -9.70%-63.11M | -41.57%-36.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10.09%-5.67K | -167.57%-2.04K | -118.06%-697.16 | 0.00%3.02K | -134.62%-5.15K | -83.29%3.01K | 160.17%3.86K | -93.37%3.02K | -72.29%14.86K | -32.70%18.04K |
| Net increase in cash and cash equivalents | 434.12%2.79M | 23.18%-3.48M | -125.29%-2.02M | 94.40%-2.15M | 101.43%522.01K | 86.60%-4.53M | 134.22%8M | -767.52%-38.45M | -12.67%-36.55M | -143.66%-33.8M |
| Add:Begin period cash and cash equivalents | -25.79%6.19M | -25.79%6.19M | -25.79%6.19M | -82.17%8.35M | -82.17%8.35M | -82.17%8.35M | -82.17%8.35M | -8.65%46.79M | -8.65%46.79M | -8.65%46.79M |
| End period cash equivalent | 1.29%8.98M | -28.88%2.71M | -74.48%4.17M | -25.79%6.19M | -13.43%8.87M | -70.64%3.82M | -30.20%16.34M | -82.17%8.35M | -45.47%10.24M | -65.21%13M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Shanghui Accounting Firm (Special General Partnership) | -- | -- | -- | Shanghui 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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