CN Stock MarketDetailed Quotes
300299 Fuchun Technology
- 4.08
- -0.03-0.73%
Market Closed May 21 15:00 CST
2.82BMarket Cap-204000P/E (TTM)
4.18High4.06Low149.05KlotVolume4.11Open4.11Pre Close61.12MTurnover2.35%Turnover Ratio340.00P/E (Static)691.23MShares9.9152wk High4.99P/B2.58BFloat Cap3.2752wk Low4.93Limit Up633.54MShs Float30.33Historical High3.29Limit Down2.92%Amplitude1.24Historical Low--Dividend TTM4.10Avg Price87.56KlotAsk--Div YieldTTM100Lot Size61.28KlotBid
Fuchun 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 | 2.09%73.04M | 13.50%406.46M | 21.68%322.36M | -4.10%174.94M | -26.75%71.55M | -35.59%358.12M | -22.54%264.91M | -9.04%182.42M | -17.47%97.67M | 5.19%556.01M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 153.40%5.57M | 1,048.37%5.67M | 813.24%886.84K | -84.10%217.47 | -65.40%2.2M |
| Cash received relating to other operating activities | -53.44%1.74M | 59.07%13.75M | -45.05%12.89M | -47.24%9.56M | -22.34%3.74M | -36.32%8.65M | -0.88%23.47M | -0.89%18.13M | -68.11%4.81M | -52.78%13.58M |
| Cash inflows from operating activities | -0.67%74.78M | 12.86%420.21M | 14.01%335.25M | -8.41%184.5M | -26.54%75.29M | -34.88%372.34M | -19.69%294.05M | -7.99%201.44M | -23.20%102.49M | 1.43%571.79M |
| Goods services cash paid | -16.47%36.89M | 38.05%196.08M | 81.82%150.97M | 61.96%85.4M | 64.98%44.17M | -21.55%142.03M | -39.08%83.03M | -37.59%52.73M | -53.35%26.77M | -28.80%181.04M |
| Staff behalf paid | -4.51%40.01M | -0.24%148.63M | -8.81%111.3M | -7.90%79.99M | -22.55%41.89M | -16.86%148.99M | -11.63%122.04M | -14.22%86.85M | -11.22%54.09M | 19.62%179.21M |
| All taxes paid | -22.28%1.49M | 5.04%4.49M | -32.87%2.64M | -58.50%1.32M | 5.07%1.91M | -18.08%4.27M | -36.10%3.93M | -28.41%3.18M | -48.20%1.82M | -62.88%5.22M |
| Cash paid relating to other operating activities | -67.97%5.72M | -37.71%47.53M | -48.45%32.77M | -41.53%26.1M | -32.84%17.86M | 36.38%76.3M | 88.42%63.56M | 103.77%44.64M | 158.20%26.6M | -27.92%55.95M |
| Cash outflows from operating activities | -20.53%84.11M | 6.76%396.72M | 9.21%297.67M | 2.88%192.81M | -3.15%105.84M | -11.82%371.59M | -13.27%272.56M | -11.64%187.41M | -17.30%109.29M | -15.00%421.42M |
| Net cash flows from operating activities | 69.48%-9.32M | 3,068.02%23.49M | 74.91%37.58M | -159.27%-8.32M | -349.60%-30.55M | -99.51%741.46K | -58.58%21.49M | 105.15%14.03M | -620.95%-6.8M | 121.35%150.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -96.13%656.72K | -95.77%656.72K | -95.58%656.72K | -88.06%656.72K | 8.51%16.99M | -50.80%15.52M | 85.82%14.87M | -21.43%5.5M | -61.13%15.66M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -42.49%124.36K | -42.35%124.37K | --124.37K | ---- | -64.40%216.24K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.79%1.2K | ---- | ---- | ---- | -13.28%563.1K | 22.08%235.62K | -22.21%112.8K | --1.8K | 53.73%649.33K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --650.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.41%108M |
| Cash inflows from investing activities | ---- | -92.60%1.31M | -95.86%656.72K | -95.65%656.72K | -88.06%656.72K | -85.81%17.68M | -50.86%15.88M | 77.50%15.1M | -24.71%5.5M | -2.36%124.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.37%525.48K | -36.29%31.17M | -13.32%29.47M | -22.91%20.9M | 1,267.53%11.36M | 1,096.92%48.92M | 848.73%34M | 1,062.75%27.11M | -51.95%830.38K | -81.38%4.09M |
| Cash paid to acquire investments | ---- | -74.31%8.14M | -65.30%8.14M | -49.55%8.14M | -40.73%5.46M | 1.56%31.67M | -18.93%23.45M | 108.08%16.13M | 360.99%9.22M | 311,753.03%31.19M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18M |
| Cash outflows from investing activities | -96.88%525.48K | -51.23%39.31M | -34.54%37.61M | -32.85%29.04M | 67.36%16.82M | 51.28%80.59M | 76.71%57.45M | 328.83%43.25M | 169.57%10.05M | 142.54%53.27M |
| Net cash flows from investing activities | 96.75%-525.48K | 39.61%-38M | 11.12%-36.95M | -0.85%-28.38M | -255.37%-16.16M | -188.31%-62.92M | -20,851.74%-41.58M | -1,685.37%-28.14M | -227.07%-4.55M | -32.51%71.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -51.69%1M | --1M | --1M | --1M | 639.29%2.07M | ---- | ---- | ---- | -81.58%280K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -51.69%1M | --1M | ---- | ---- | 639.29%2.07M | ---- | ---- | ---- | -80.42%280K |
| Cash from borrowing | 103.76%65.5M | 79.24%166.58M | 124.73%141.58M | 497.21%89.58M | --32.15M | -63.82%92.94M | -69.90%63M | -89.12%15M | ---- | -43.47%256.87M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | -60.68%15.33M | -28.36%24M | -28.36%24M | 73,343.81%19.5M | -27.39%39M |
| Cash inflows from financing activities | 97.61%65.5M | 51.87%167.58M | 63.88%142.58M | 132.26%90.58M | 69.98%33.15M | -62.74%110.34M | -64.21%87M | -77.24%39M | -79.00%19.5M | -41.89%296.15M |
| Borrowing repayment | 462.50%45M | 23.46%136.28M | -15.55%86.89M | -14.80%47.19M | -68.43%8M | -73.57%110.39M | -60.67%102.89M | -66.24%55.39M | -76.98%25.34M | -33.35%417.67M |
| Dividend interest payment | 7.99%2.24M | 6.76%9.23M | 3.24%6.75M | -9.72%4.39M | -26.18%2.07M | -50.31%8.65M | -52.62%6.54M | -48.79%4.86M | -43.51%2.81M | -40.79%17.4M |
| Cash payments relating to other financing activities | -37.87%1.13M | -21.58%3.92M | -87.38%3.72M | -91.42%2.32M | -81.35%1.83M | -87.10%5.01M | -16.70%29.49M | -23.56%27.06M | -36.03%9.79M | -27.92%38.8M |
| Cash outflows from financing activities | 306.52%48.37M | 20.48%149.44M | -29.91%97.36M | -38.26%53.9M | -68.63%11.9M | -73.82%124.04M | -55.30%138.91M | -58.22%87.31M | -70.90%37.94M | -33.25%473.87M |
| Net cash flows from financing activities | -19.39%17.13M | 232.46%18.14M | 187.10%45.22M | 175.92%36.68M | 215.24%21.25M | 92.29%-13.7M | 23.29%-51.91M | -28.32%-48.31M | 50.80%-18.44M | 11.25%-177.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 218.69%449.26K | -80.93%304.27K | -74.27%825.42K | -66.53%623.26K | -3,357.00%-378.51K | 421.43%1.6M | 645.46%3.21M | 538.63%1.86M | -93.29%11.62K | -148.10%-496.38K |
| Net increase in cash and cash equivalents | 129.89%7.73M | 105.30%3.94M | 167.84%46.67M | 100.99%600.45K | 13.17%-25.85M | -271.18%-74.28M | -314.88%-68.79M | -84.58%-60.56M | 8.17%-29.77M | 260.90%43.39M |
| Add:Begin period cash and cash equivalents | 6.09%68.62M | -53.45%64.68M | -53.45%64.68M | -53.45%64.68M | -53.45%64.68M | 45.40%138.96M | 45.40%138.96M | 45.40%138.96M | 45.40%138.96M | -22.01%95.57M |
| End period cash equivalent | 96.61%76.34M | 6.09%68.62M | 58.70%111.35M | -16.73%65.28M | -64.44%38.83M | -53.45%64.68M | -11.17%70.16M | 24.92%78.4M | 72.91%109.19M | 45.40%138.96M |
| 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) |
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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