CN Stock MarketDetailed Quotes

600693 Fujian Dongbai

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  • 3.39
  • -0.03-0.88%
Market Closed Apr 30 15:00 CST
2.95BMarket Cap72.13P/E (TTM)

Fujian Dongbai 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
-3.52%693.02M
46.04%2.45B
20.64%1.63B
10.34%1.18B
47.84%718.29M
-24.85%1.68B
-5.82%1.35B
1.16%1.07B
-8.41%485.84M
12.78%2.23B
Refunds of taxes and levies
443.06%6.35M
-91.88%12.79M
-90.15%12.79M
-90.26%9.93M
-91.20%1.17M
1,134.46%157.57M
917.52%129.87M
4,896.59%101.95M
666.82%13.29M
-23.70%12.76M
Cash received relating to other operating activities
-11.07%37.07M
35.11%127.15M
26.48%83.08M
-6.79%48.29M
65.32%41.69M
-45.53%94.11M
-49.98%65.69M
-46.94%51.81M
-58.23%25.21M
-32.29%172.76M
Cash inflows from operating activities
-3.25%736.43M
34.24%2.59B
11.60%1.73B
1.22%1.24B
45.16%761.14M
-20.21%1.93B
-2.04%1.55B
5.74%1.22B
-11.51%524.35M
7.40%2.42B
Goods services cash paid
9.86%279.82M
-0.82%965.81M
-12.07%696.2M
-3.92%482.69M
-16.38%254.7M
-20.11%973.78M
-20.13%791.81M
-24.48%502.37M
-1.70%304.59M
-18.07%1.22B
Staff behalf paid
-19.90%71.89M
-7.29%227.94M
-7.42%179.72M
-3.79%133.4M
2.45%89.74M
-0.94%245.86M
2.40%194.14M
4.08%138.65M
6.09%87.6M
16.61%248.21M
All taxes paid
36.55%87.88M
-13.14%245.18M
-26.65%163.79M
13.76%125.2M
0.38%64.36M
-0.66%282.27M
16.75%223.28M
-27.60%110.06M
-28.91%64.11M
14.60%284.15M
Cash paid relating to other operating activities
17.61%132.15M
25.68%267.18M
62.06%273.25M
51.09%156.83M
24.80%112.36M
-16.88%212.59M
-10.14%168.61M
-14.04%103.79M
44.28%90.03M
-30.95%255.77M
Cash outflows from operating activities
9.70%571.74M
-0.49%1.71B
-4.71%1.31B
5.06%898.11M
-4.61%521.16M
-14.57%1.71B
-11.67%1.38B
-20.19%854.87M
0.24%546.33M
-13.45%2.01B
Net cash flows from operating activities
-31.37%164.7M
312.39%882.76M
142.92%415.59M
-7.73%338.23M
1,191.40%239.98M
-47.78%214.06M
704.16%171.08M
336.64%366.58M
-146.25%-21.99M
698.99%409.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-90.36%115.82M
Cash received from returns on investments
----
0.00%268.58K
0.00%268.58K
----
----
-43.42%268.58K
-43.42%268.58K
----
----
-54.53%474.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.44%23.48K
4,637.69%61.59K
--48.4K
--48.4K
--18K
-98.42%1.3K
----
----
----
-50.18%82.21K
Net cash received from disposal of subsidiaries and other business units
----
-19.54%389.3M
-19.54%389.3M
-46.78%257.48M
----
275.14%483.82M
274.61%483.82M
--483.82M
----
-47.81%128.97M
Cash received relating to other investing activities
----
--0.6
--0.6
--0.6
----
----
----
----
----
----
Cash inflows from investing activities
30.44%23.48K
-19.51%389.63M
-19.52%389.61M
-46.77%257.53M
--18K
97.30%484.09M
108.95%484.08M
334.55%483.82M
----
-83.50%245.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.11%172.19M
-5.04%521.86M
13.56%431.35M
37.50%321.54M
-4.68%179.57M
-54.82%549.57M
-55.11%379.85M
-44.42%233.85M
-5.80%188.39M
83.56%1.22B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-89.15%102M
 Net cash paid to acquire subsidiaries and other business units
----
-26.67%5.5M
--5.5M
--5.5M
--5.5M
-86.68%7.5M
----
----
----
-92.20%56.33M
Cash paid relating to other investing activities
----
--0.11
--0.11
----
----
----
----
----
----
----
Cash outflows from investing activities
-6.96%172.19M
-5.33%527.36M
15.00%436.85M
39.85%327.04M
-1.76%185.07M
-59.47%557.07M
-61.84%379.85M
-55.44%233.85M
-5.80%188.39M
-46.08%1.37B
Net cash flows from investing activities
6.96%-172.17M
-88.73%-137.73M
-145.32%-47.24M
-127.81%-69.51M
1.77%-185.05M
93.54%-72.98M
113.65%104.23M
160.46%249.97M
5.80%-188.39M
-6.33%-1.13B
Financing cash flow
Cash from borrowing
-3.54%856.55M
-1.98%2.87B
3.77%1.96B
38.00%1.41B
32.91%887.96M
14.76%2.93B
-2.12%1.89B
-11.14%1.02B
-11.83%668.11M
2.38%2.55B
Cash received relating to other financing activities
-92.75%10.22M
123.93%259.06M
123.32%248.42M
62.50%165.6M
52.28%140.88M
-53.67%115.69M
-54.99%111.24M
-49.63%101.91M
6.81%92.52M
642.87%249.72M
Cash inflows from financing activities
-15.75%866.77M
2.81%3.13B
10.41%2.21B
40.22%1.58B
35.26%1.03B
8.65%3.04B
-8.12%2B
-16.89%1.13B
-9.92%760.63M
10.92%2.8B
Borrowing repayment
6.59%803.32M
9.16%3.06B
5.37%2.06B
64.28%1.41B
78.61%753.64M
70.55%2.8B
63.36%1.95B
14.51%855.49M
-9.33%421.96M
51.23%1.64B
Dividend interest payment
-0.85%62.48M
14.25%305.79M
18.33%239.55M
-4.35%130.21M
-5.07%63.01M
8.56%267.65M
11.63%202.43M
14.58%136.13M
15.45%66.38M
13.88%246.55M
Cash payments relating to other financing activities
-29.06%80.3M
0.98%385.92M
-12.89%273.95M
-15.31%201.51M
-32.43%113.19M
6.25%382.16M
55.51%314.5M
91.78%237.94M
183.51%167.51M
632.90%359.67M
Cash outflows from financing activities
1.75%946.09M
8.65%3.75B
4.11%2.57B
41.28%1.74B
41.78%929.84M
53.47%3.45B
56.42%2.47B
24.20%1.23B
12.70%655.86M
66.36%2.25B
Net cash flows from financing activities
-180.13%-79.33M
-51.90%-624.03M
22.83%-361.81M
-52.74%-159.19M
-5.51%99M
-174.72%-410.83M
-178.20%-468.84M
-128.62%-104.23M
-60.07%104.77M
-53.07%549.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---326.1
---670.3
---670.3
---666.21
----
----
----
----
----
----
Net increase in cash and cash equivalents
-156.39%-86.8M
144.86%121M
103.38%6.54M
-78.62%109.53M
245.74%153.92M
-59.14%-269.75M
-35.39%-193.53M
1,380.70%512.32M
-196.06%-105.61M
-514.80%-169.5M
Add:Begin period cash and cash equivalents
76.14%279.92M
-62.93%158.92M
-62.93%158.92M
-62.93%158.92M
-62.93%158.92M
-28.34%428.67M
-28.34%428.67M
-28.34%428.67M
-28.34%428.67M
7.33%598.17M
End period cash equivalent
-38.27%193.12M
76.14%279.92M
-29.63%165.47M
-71.47%268.45M
-3.16%312.85M
-62.93%158.92M
-48.35%235.14M
48.71%941M
-54.38%323.06M
-28.34%428.67M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -3.52%693.02M46.04%2.45B20.64%1.63B10.34%1.18B47.84%718.29M-24.85%1.68B-5.82%1.35B1.16%1.07B-8.41%485.84M12.78%2.23B
Refunds of taxes and levies 443.06%6.35M-91.88%12.79M-90.15%12.79M-90.26%9.93M-91.20%1.17M1,134.46%157.57M917.52%129.87M4,896.59%101.95M666.82%13.29M-23.70%12.76M
Cash received relating to other operating activities -11.07%37.07M35.11%127.15M26.48%83.08M-6.79%48.29M65.32%41.69M-45.53%94.11M-49.98%65.69M-46.94%51.81M-58.23%25.21M-32.29%172.76M
Cash inflows from operating activities -3.25%736.43M34.24%2.59B11.60%1.73B1.22%1.24B45.16%761.14M-20.21%1.93B-2.04%1.55B5.74%1.22B-11.51%524.35M7.40%2.42B
Goods services cash paid 9.86%279.82M-0.82%965.81M-12.07%696.2M-3.92%482.69M-16.38%254.7M-20.11%973.78M-20.13%791.81M-24.48%502.37M-1.70%304.59M-18.07%1.22B
Staff behalf paid -19.90%71.89M-7.29%227.94M-7.42%179.72M-3.79%133.4M2.45%89.74M-0.94%245.86M2.40%194.14M4.08%138.65M6.09%87.6M16.61%248.21M
All taxes paid 36.55%87.88M-13.14%245.18M-26.65%163.79M13.76%125.2M0.38%64.36M-0.66%282.27M16.75%223.28M-27.60%110.06M-28.91%64.11M14.60%284.15M
Cash paid relating to other operating activities 17.61%132.15M25.68%267.18M62.06%273.25M51.09%156.83M24.80%112.36M-16.88%212.59M-10.14%168.61M-14.04%103.79M44.28%90.03M-30.95%255.77M
Cash outflows from operating activities 9.70%571.74M-0.49%1.71B-4.71%1.31B5.06%898.11M-4.61%521.16M-14.57%1.71B-11.67%1.38B-20.19%854.87M0.24%546.33M-13.45%2.01B
Net cash flows from operating activities -31.37%164.7M312.39%882.76M142.92%415.59M-7.73%338.23M1,191.40%239.98M-47.78%214.06M704.16%171.08M336.64%366.58M-146.25%-21.99M698.99%409.92M
Investing cash flow
Cash received from disposal of investments -------------------------------------90.36%115.82M
Cash received from returns on investments ----0.00%268.58K0.00%268.58K---------43.42%268.58K-43.42%268.58K---------54.53%474.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.44%23.48K4,637.69%61.59K--48.4K--48.4K--18K-98.42%1.3K-------------50.18%82.21K
Net cash received from disposal of subsidiaries and other business units -----19.54%389.3M-19.54%389.3M-46.78%257.48M----275.14%483.82M274.61%483.82M--483.82M-----47.81%128.97M
Cash received relating to other investing activities ------0.6--0.6--0.6------------------------
Cash inflows from investing activities 30.44%23.48K-19.51%389.63M-19.52%389.61M-46.77%257.53M--18K97.30%484.09M108.95%484.08M334.55%483.82M-----83.50%245.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.11%172.19M-5.04%521.86M13.56%431.35M37.50%321.54M-4.68%179.57M-54.82%549.57M-55.11%379.85M-44.42%233.85M-5.80%188.39M83.56%1.22B
Cash paid to acquire investments -------------------------------------89.15%102M
 Net cash paid to acquire subsidiaries and other business units -----26.67%5.5M--5.5M--5.5M--5.5M-86.68%7.5M-------------92.20%56.33M
Cash paid relating to other investing activities ------0.11--0.11----------------------------
Cash outflows from investing activities -6.96%172.19M-5.33%527.36M15.00%436.85M39.85%327.04M-1.76%185.07M-59.47%557.07M-61.84%379.85M-55.44%233.85M-5.80%188.39M-46.08%1.37B
Net cash flows from investing activities 6.96%-172.17M-88.73%-137.73M-145.32%-47.24M-127.81%-69.51M1.77%-185.05M93.54%-72.98M113.65%104.23M160.46%249.97M5.80%-188.39M-6.33%-1.13B
Financing cash flow
Cash from borrowing -3.54%856.55M-1.98%2.87B3.77%1.96B38.00%1.41B32.91%887.96M14.76%2.93B-2.12%1.89B-11.14%1.02B-11.83%668.11M2.38%2.55B
Cash received relating to other financing activities -92.75%10.22M123.93%259.06M123.32%248.42M62.50%165.6M52.28%140.88M-53.67%115.69M-54.99%111.24M-49.63%101.91M6.81%92.52M642.87%249.72M
Cash inflows from financing activities -15.75%866.77M2.81%3.13B10.41%2.21B40.22%1.58B35.26%1.03B8.65%3.04B-8.12%2B-16.89%1.13B-9.92%760.63M10.92%2.8B
Borrowing repayment 6.59%803.32M9.16%3.06B5.37%2.06B64.28%1.41B78.61%753.64M70.55%2.8B63.36%1.95B14.51%855.49M-9.33%421.96M51.23%1.64B
Dividend interest payment -0.85%62.48M14.25%305.79M18.33%239.55M-4.35%130.21M-5.07%63.01M8.56%267.65M11.63%202.43M14.58%136.13M15.45%66.38M13.88%246.55M
Cash payments relating to other financing activities -29.06%80.3M0.98%385.92M-12.89%273.95M-15.31%201.51M-32.43%113.19M6.25%382.16M55.51%314.5M91.78%237.94M183.51%167.51M632.90%359.67M
Cash outflows from financing activities 1.75%946.09M8.65%3.75B4.11%2.57B41.28%1.74B41.78%929.84M53.47%3.45B56.42%2.47B24.20%1.23B12.70%655.86M66.36%2.25B
Net cash flows from financing activities -180.13%-79.33M-51.90%-624.03M22.83%-361.81M-52.74%-159.19M-5.51%99M-174.72%-410.83M-178.20%-468.84M-128.62%-104.23M-60.07%104.77M-53.07%549.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---326.1---670.3---670.3---666.21------------------------
Net increase in cash and cash equivalents -156.39%-86.8M144.86%121M103.38%6.54M-78.62%109.53M245.74%153.92M-59.14%-269.75M-35.39%-193.53M1,380.70%512.32M-196.06%-105.61M-514.80%-169.5M
Add:Begin period cash and cash equivalents 76.14%279.92M-62.93%158.92M-62.93%158.92M-62.93%158.92M-62.93%158.92M-28.34%428.67M-28.34%428.67M-28.34%428.67M-28.34%428.67M7.33%598.17M
End period cash equivalent -38.27%193.12M76.14%279.92M-29.63%165.47M-71.47%268.45M-3.16%312.85M-62.93%158.92M-48.35%235.14M48.71%941M-54.38%323.06M-28.34%428.67M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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