CN Stock MarketDetailed Quotes
000055 China Fangda Group
- 4.07
- +0.08+2.01%
Market Closed Dec 27 15:00 CST
4.37BMarket Cap28.07P/E (TTM)
4.08High3.98Low70.08KlotVolume3.99Open3.99Pre Close28.38MTurnover1.04%Turnover Ratio16.02P/E (Static)1.07BShares4.5952wk High0.72P/B2.75BFloat Cap3.1552wk Low4.39Limit Up675.85MShs Float12.17Historical High3.59Limit Down2.51%Amplitude-0.26Historical Low0.08Dividend TTM4.05Avg Price30.70KlotAsk1.97%Div YieldTTM100Lot Size38.60KlotBid
China Fangda Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.84%3.13B | 4.94%2.02B | 2.69%949.37M | 23.62%4.2B | 30.07%2.96B | 36.72%1.92B | 41.47%924.49M | -2.07%3.4B | -4.42%2.28B | -10.72%1.4B |
| Refunds of taxes and levies | 193.14%17M | -21.55%3.54M | -50.69%1.89M | -91.59%8.42M | -94.11%5.8M | -66.77%4.52M | -35.05%3.83M | 334.30%100.11M | 423.59%98.45M | -17.54%13.59M |
| Cash received relating to other operating activities | -1.33%75.65M | 1.06%43.91M | -66.19%18.03M | 52.43%106.39M | -51.58%76.67M | -57.24%43.45M | 18.84%53.32M | -41.86%69.79M | 25.72%158.34M | 10.76%101.62M |
| Cash inflows from operating activities | 6.02%3.23B | 4.79%2.06B | -1.26%969.29M | 20.95%4.32B | 20.14%3.04B | 29.51%1.97B | 39.39%981.65M | -1.25%3.57B | 0.27%2.53B | -9.62%1.52B |
| Goods services cash paid | 14.38%2.41B | 15.29%1.58B | 18.60%907.8M | 21.74%3.05B | 16.80%2.11B | 12.15%1.37B | 7.12%765.42M | -1.89%2.5B | -7.28%1.8B | -10.48%1.22B |
| Staff behalf paid | 10.06%381.94M | 11.52%265.43M | 12.87%152.59M | 5.69%459.34M | 5.73%347.04M | 5.86%238.02M | 1.64%135.19M | 10.37%434.62M | 15.52%328.23M | 14.20%224.85M |
| All taxes paid | -31.35%127.42M | -40.70%80.83M | -51.13%34.01M | 26.55%245.85M | 39.62%185.6M | 53.62%136.32M | 123.86%69.59M | -62.56%194.27M | -71.35%132.93M | -79.44%88.74M |
| Cash paid relating to other operating activities | 8.46%459.9M | 17.99%312.04M | 9.83%170.6M | 22.54%268.26M | -11.13%424.04M | -10.05%264.46M | 19.16%155.33M | 1.12%218.92M | 47.13%477.13M | 52.81%294.01M |
| Cash outflows from operating activities | 10.30%3.38B | 11.39%2.23B | 12.39%1.26B | 19.99%4.02B | 11.72%3.06B | 9.82%2.01B | 11.55%1.13B | -8.96%3.35B | -9.14%2.74B | -16.31%1.83B |
| Net cash flows from operating activities | -638.74%-153.24M | -359.70%-171.53M | -105.53%-295.71M | 35.50%299.74M | 90.09%-20.74M | 87.83%-37.31M | 52.79%-143.88M | 448.78%221.21M | 57.44%-209.34M | 38.80%-306.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.79M | --985.6K | --985.6K | ---- | ---- | ---- | ---- | 12.70%2.9B | 16.39%2.86B | 2.59%2.28B |
| Cash received from returns on investments | --102.03K | --101.44K | -82.65%100.39K | ---- | ---- | ---- | -65.20%578.52K | 87.08%9.84M | 57.34%6.2M | -8.74%2.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 774.32%3.23M | 856.65%266.72K | 69.69%2.72K | -87.91%375.64K | -82.36%369.66K | -98.63%27.88K | -99.75%1.6K | -17.03%3.11M | 340.97%2.1M | 513.47%2.04M |
| Cash inflows from investing activities | 1,284.97%5.12M | 4,755.63%1.35M | 87.67%1.09M | -99.99%375.64K | -99.99%369.66K | -100.00%27.88K | -99.95%580.12K | 12.81%2.91B | 16.52%2.86B | 2.65%2.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 235.43%214.2M | 177.68%167.18M | 51.15%80.47M | -7.27%118.89M | 62.88%63.86M | 202.73%60.21M | 244.86%53.24M | 12.44%128.22M | -42.22%39.21M | -63.39%19.89M |
| Cash paid to acquire investments | --800.05K | ---- | ---- | --0 | ---- | ---- | -98.38%20M | 11.26%2.87B | 25.68%2.88B | 10.27%2.39B |
| Cash paid relating to other investing activities | --1.24M | --890.8K | ---- | 0.12%50K | ---- | ---- | ---- | -0.12%49.94K | ---- | ---- |
| Cash outflows from investing activities | 238.63%216.24M | 179.16%168.07M | 9.87%80.47M | -96.04%118.94M | -97.82%63.86M | -97.50%60.21M | -94.13%73.24M | 11.31%3B | 16.84%2.92B | 2.61%2.41B |
| Net cash flows from investing activities | -232.54%-211.12M | -177.04%-166.72M | -9.25%-79.38M | -30.32%-118.57M | -5.94%-63.49M | 51.10%-60.18M | 53.17%-72.66M | 21.90%-90.98M | -34.75%-59.93M | -1.87%-123.07M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 44.80%2.95B | 92.01%2.25B | 145.96%1.07B | 72.19%2.88B | 53.18%2.03B | 0.47%1.17B | 39.18%433M | -23.58%1.67B | -9.50%1.33B | -4.23%1.17B |
| Cash received relating to other financing activities | --330.6M | --330.6M | --46.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 61.05%3.28B | 120.18%2.58B | 145.97%1.07B | 72.19%2.88B | 53.18%2.03B | 0.47%1.17B | 39.18%433M | -29.24%1.67B | -9.50%1.33B | -4.23%1.17B |
| Borrowing repayment | 31.64%2.56B | 87.08%1.77B | 67.74%650M | 55.27%2.65B | 377.52%1.95B | 187.98%946M | 3,422.73%387.5M | -0.43%1.71B | -37.18%408M | -26.22%328.5M |
| Dividend interest payment | 20.99%150.26M | 24.25%124.74M | -68.67%22.63M | -6.91%141.88M | -3.29%124.19M | -2.29%100.39M | 167.33%72.24M | 15.69%152.41M | 41.79%128.42M | 60.37%102.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | --6.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 21.52%243.85M | 226.94%224.57M | 284.45%102.44M | 358.61%274.35M | -73.94%200.67M | -88.73%68.69M | -88.50%26.64M | -87.20%59.82M | -4.34%770.06M | 15.16%609.6M |
| Cash outflows from financing activities | 30.17%2.96B | 90.04%2.12B | 59.35%775.07M | 59.79%3.06B | 73.99%2.27B | 7.13%1.12B | 80.36%486.38M | -17.05%1.92B | -15.44%1.31B | 0.21%1.04B |
| Net cash flows from financing activities | 232.36%316.69M | 691.92%465.47M | 643.25%289.98M | 24.05%-187.61M | -1,221.98%-239.27M | -53.92%58.78M | -228.86%-53.38M | -601.88%-247.03M | 127.44%21.33M | -29.65%127.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -34.60%1.45M | -57.30%1.58M | 56.34%-1.08M | -70.59%2.42M | -73.04%2.22M | -1.27%3.71M | -3,545.01%-2.48M | 251.46%8.22M | 464.01%8.22M | 659.76%3.76M |
| Net increase in cash and cash equivalents | 85.61%-46.23M | 467.95%128.8M | 68.36%-86.19M | 96.30%-4.02M | -34.02%-321.28M | 88.27%-35.01M | 34.92%-272.39M | 20.25%-108.57M | 61.11%-239.72M | 32.36%-298.33M |
| Add:Begin period cash and cash equivalents | -0.51%779.66M | -0.51%779.66M | -0.51%779.66M | -12.17%783.68M | -12.17%783.68M | -12.17%783.68M | -12.17%783.68M | -13.24%892.25M | -13.24%892.25M | -13.24%892.25M |
| End period cash equivalent | 58.62%733.43M | 21.34%908.46M | 35.63%693.47M | -0.51%779.66M | -29.14%462.39M | 26.06%748.67M | 7.93%511.28M | -12.17%783.68M | 58.37%652.53M | 1.13%593.92M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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