CN Stock MarketDetailed Quotes

000632 Fujian Sanmu Group

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  • 3.89
  • -0.15-3.71%
Market Closed Nov 22 15:00 CST
1.81BMarket Cap-4293P/E (TTM)

Fujian Sanmu Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-13.85%9.91B
-20.54%7B
-29.96%3.87B
-1.60%15.32B
4.46%11.51B
50.05%8.81B
176.85%5.53B
53.85%15.56B
46.21%11.01B
29.27%5.87B
Refunds of taxes and levies
49.37%389.91M
57.43%264.81M
105.26%180.07M
43.84%399.22M
25.18%261.04M
21.20%168.21M
107.00%87.73M
-13.92%277.55M
-25.82%208.54M
-26.31%138.79M
Cash received relating to other operating activities
-13.79%105.26M
-64.09%36.28M
-73.63%23.09M
-13.13%131.13M
-54.35%122.1M
-33.41%101.03M
-55.16%87.59M
-84.00%150.95M
-39.42%267.5M
-73.97%151.72M
Cash inflows from operating activities
-12.46%10.41B
-19.58%7.3B
-28.55%4.08B
-0.92%15.85B
3.47%11.89B
47.35%9.07B
155.25%5.7B
40.51%15.99B
39.17%11.49B
15.97%6.16B
Goods services cash paid
-8.35%10.27B
-16.86%6.93B
-25.06%3.89B
0.88%15.32B
-0.09%11.21B
38.05%8.34B
118.72%5.19B
49.63%15.18B
46.87%11.22B
18.72%6.04B
Staff behalf paid
-1.93%91.82M
-2.30%66.05M
-3.00%39.37M
-4.33%119.06M
-5.51%93.63M
-5.89%67.6M
-11.10%40.59M
-13.84%124.46M
-7.72%99.09M
-6.69%71.84M
All taxes paid
-37.32%80.65M
-40.29%60.42M
-18.41%28.6M
17.30%161.54M
20.89%128.68M
32.88%101.19M
-13.17%35.05M
-25.39%137.72M
-27.06%106.45M
-40.82%76.15M
Cash paid relating to other operating activities
-24.91%137.92M
-54.28%59.07M
-27.64%48.59M
-0.25%322.65M
13.89%183.69M
-50.79%129.19M
19.69%67.15M
-36.85%323.45M
-36.26%161.29M
22.09%262.51M
Cash outflows from operating activities
-8.88%10.58B
-17.58%7.12B
-24.88%4B
0.96%15.92B
0.25%11.61B
33.89%8.64B
112.04%5.33B
43.51%15.77B
42.24%11.58B
17.11%6.45B
Net cash flows from operating activities
-163.40%-174.66M
-59.21%177.84M
-80.86%71.59M
-132.50%-73.2M
391.76%275.5M
248.55%436.02M
234.03%374M
-42.98%225.27M
-184.59%-94.43M
-47.51%-293.52M
Investing cash flow
Cash received from disposal of investments
373.39%219.31M
263.16%168.24M
5,821.11%170.25M
438.56%388.44M
-29.34%46.33M
-29.50%46.33M
--2.88M
-28.08%72.13M
-18.47%65.56M
68.07%65.71M
Cash received from returns on investments
58.11%179.03K
--179.03K
----
----
-98.03%113.23K
----
--1.2M
-85.58%11.47M
-63.61%5.73M
113.10%5.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
92.44%68.1K
104.17%64.92K
173.23%49.52K
26.30%191.93K
-67.54%35.39K
0.45%31.79K
0.95%18.13K
-60.70%151.97K
-81.43%109.02K
552.86%31.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---277.25
----
----
Cash received relating to other investing activities
2,460.30%25.67M
2,460.30%25.67M
----
4,913.07%1M
--1M
--1M
--1M
--20K
----
----
Cash inflows from investing activities
416.50%245.23M
309.95%194.15M
3,238.73%170.3M
365.17%389.64M
-33.51%47.48M
-33.98%47.36M
28,309.91%5.1M
-53.51%83.76M
-26.20%71.41M
71.15%71.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.62%6.13M
-28.06%2.52M
178.43%1.29M
21.49%6.33M
-75.54%5.17M
-81.91%3.5M
-86.15%463.24K
-70.37%5.21M
149.37%21.14M
245.44%19.34M
Cash paid to acquire investments
-94.70%3M
-90.47%3M
----
-81.71%94.38M
-27.39%56.63M
4.91%31.47M
-33.33%20M
380.63%515.95M
36.06%78M
309.33%30M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.21M
----
----
Cash outflows from investing activities
-85.22%9.13M
-84.22%5.52M
-93.70%1.29M
-80.72%100.7M
-37.66%61.8M
-29.12%34.97M
-38.63%20.46M
318.14%522.37M
50.65%99.14M
281.67%49.34M
Net cash flows from investing activities
1,748.07%236.09M
1,422.43%188.63M
1,200.12%169.01M
165.88%288.94M
48.34%-14.33M
-44.67%12.39M
53.90%-15.36M
-893.79%-438.61M
-189.58%-27.73M
-22.74%22.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--19.5M
----
----
----
Cash from borrowing
20.20%4.68B
24.85%3.3B
60.68%1.69B
35.58%5.71B
9.52%3.9B
10.10%2.64B
35.05%1.05B
-27.52%4.21B
-25.55%3.56B
-29.47%2.4B
Cash received relating to other financing activities
--43.97M
----
----
-99.87%165.6K
----
----
----
14.97%125.68M
70.01%81.26M
299.64%191.49M
Cash inflows from financing activities
21.33%4.73B
24.85%3.3B
57.76%1.69B
31.66%5.71B
7.08%3.9B
1.97%2.64B
11.82%1.07B
-27.33%4.34B
-24.60%3.64B
-24.90%2.59B
Borrowing repayment
33.84%4.99B
40.23%3.67B
87.87%1.94B
34.80%5.32B
11.97%3.73B
21.94%2.61B
51.46%1.03B
-32.30%3.95B
-23.04%3.33B
-25.71%2.14B
Dividend interest payment
12.23%207.44M
17.02%146.95M
7.09%61.44M
-19.07%273.46M
-13.80%184.83M
-8.11%125.58M
-20.89%57.37M
8.62%337.91M
17.54%214.42M
16.88%136.67M
-Including:Cash payments for dividends or profit to minority shareholders
--19M
--19M
----
----
----
----
----
-43.85%26.52M
----
----
Cash payments relating to other financing activities
-99.93%165.87K
-39.14%185.26M
-45.02%92.78M
1,063.28%129.21M
594.65%240.59M
290.14%304.42M
305.89%168.77M
72.44%11.11M
-85.62%34.63M
7.32%78.03M
Cash outflows from financing activities
25.13%5.2B
31.33%4B
66.40%2.1B
33.22%5.72B
16.06%4.15B
29.07%3.04B
58.15%1.26B
-30.12%4.3B
-24.66%3.58B
-23.31%2.36B
Net cash flows from financing activities
-82.61%-469.37M
-74.04%-698.01M
-115.12%-408.6M
-131.55%-12.97M
-526.81%-257.03M
-271.78%-401.05M
-218.46%-189.94M
122.94%41.1M
-21.24%60.22M
-37.91%233.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.45%3.03M
-84.80%1.6M
-593.09%-4.52M
159.24%8.09M
381.06%11.88M
1,542.32%10.51M
285.83%915.66K
-2,012.87%-13.66M
-613.33%-4.23M
689.47%639.78K
Net increase in cash and cash equivalents
-2,626.82%-404.9M
-670.22%-329.94M
-201.71%-172.52M
213.43%210.85M
124.22%16.02M
256.32%57.86M
211.74%169.61M
-168.37%-185.9M
-130.09%-66.16M
-117.96%-37.02M
Add:Begin period cash and cash equivalents
56.98%580.92M
56.98%580.92M
56.98%580.92M
-33.44%370.06M
-33.44%370.06M
-33.44%370.06M
-33.44%370.06M
95.72%555.96M
95.72%555.96M
95.72%555.96M
End period cash equivalent
-54.41%176.02M
-41.35%250.97M
-24.33%408.4M
56.98%580.92M
-21.17%386.09M
-17.54%427.93M
33.53%539.68M
-33.44%370.06M
-2.80%489.8M
5.87%518.94M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(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 -13.85%9.91B-20.54%7B-29.96%3.87B-1.60%15.32B4.46%11.51B50.05%8.81B176.85%5.53B53.85%15.56B46.21%11.01B29.27%5.87B
Refunds of taxes and levies 49.37%389.91M57.43%264.81M105.26%180.07M43.84%399.22M25.18%261.04M21.20%168.21M107.00%87.73M-13.92%277.55M-25.82%208.54M-26.31%138.79M
Cash received relating to other operating activities -13.79%105.26M-64.09%36.28M-73.63%23.09M-13.13%131.13M-54.35%122.1M-33.41%101.03M-55.16%87.59M-84.00%150.95M-39.42%267.5M-73.97%151.72M
Cash inflows from operating activities -12.46%10.41B-19.58%7.3B-28.55%4.08B-0.92%15.85B3.47%11.89B47.35%9.07B155.25%5.7B40.51%15.99B39.17%11.49B15.97%6.16B
Goods services cash paid -8.35%10.27B-16.86%6.93B-25.06%3.89B0.88%15.32B-0.09%11.21B38.05%8.34B118.72%5.19B49.63%15.18B46.87%11.22B18.72%6.04B
Staff behalf paid -1.93%91.82M-2.30%66.05M-3.00%39.37M-4.33%119.06M-5.51%93.63M-5.89%67.6M-11.10%40.59M-13.84%124.46M-7.72%99.09M-6.69%71.84M
All taxes paid -37.32%80.65M-40.29%60.42M-18.41%28.6M17.30%161.54M20.89%128.68M32.88%101.19M-13.17%35.05M-25.39%137.72M-27.06%106.45M-40.82%76.15M
Cash paid relating to other operating activities -24.91%137.92M-54.28%59.07M-27.64%48.59M-0.25%322.65M13.89%183.69M-50.79%129.19M19.69%67.15M-36.85%323.45M-36.26%161.29M22.09%262.51M
Cash outflows from operating activities -8.88%10.58B-17.58%7.12B-24.88%4B0.96%15.92B0.25%11.61B33.89%8.64B112.04%5.33B43.51%15.77B42.24%11.58B17.11%6.45B
Net cash flows from operating activities -163.40%-174.66M-59.21%177.84M-80.86%71.59M-132.50%-73.2M391.76%275.5M248.55%436.02M234.03%374M-42.98%225.27M-184.59%-94.43M-47.51%-293.52M
Investing cash flow
Cash received from disposal of investments 373.39%219.31M263.16%168.24M5,821.11%170.25M438.56%388.44M-29.34%46.33M-29.50%46.33M--2.88M-28.08%72.13M-18.47%65.56M68.07%65.71M
Cash received from returns on investments 58.11%179.03K--179.03K---------98.03%113.23K------1.2M-85.58%11.47M-63.61%5.73M113.10%5.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 92.44%68.1K104.17%64.92K173.23%49.52K26.30%191.93K-67.54%35.39K0.45%31.79K0.95%18.13K-60.70%151.97K-81.43%109.02K552.86%31.65K
Net cash received from disposal of subsidiaries and other business units -------------------------------277.25--------
Cash received relating to other investing activities 2,460.30%25.67M2,460.30%25.67M----4,913.07%1M--1M--1M--1M--20K--------
Cash inflows from investing activities 416.50%245.23M309.95%194.15M3,238.73%170.3M365.17%389.64M-33.51%47.48M-33.98%47.36M28,309.91%5.1M-53.51%83.76M-26.20%71.41M71.15%71.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.62%6.13M-28.06%2.52M178.43%1.29M21.49%6.33M-75.54%5.17M-81.91%3.5M-86.15%463.24K-70.37%5.21M149.37%21.14M245.44%19.34M
Cash paid to acquire investments -94.70%3M-90.47%3M-----81.71%94.38M-27.39%56.63M4.91%31.47M-33.33%20M380.63%515.95M36.06%78M309.33%30M
Cash paid relating to other investing activities ------------------------------1.21M--------
Cash outflows from investing activities -85.22%9.13M-84.22%5.52M-93.70%1.29M-80.72%100.7M-37.66%61.8M-29.12%34.97M-38.63%20.46M318.14%522.37M50.65%99.14M281.67%49.34M
Net cash flows from investing activities 1,748.07%236.09M1,422.43%188.63M1,200.12%169.01M165.88%288.94M48.34%-14.33M-44.67%12.39M53.90%-15.36M-893.79%-438.61M-189.58%-27.73M-22.74%22.39M
Financing cash flow
Cash received from capital contributions --------------------------19.5M------------
Cash from borrowing 20.20%4.68B24.85%3.3B60.68%1.69B35.58%5.71B9.52%3.9B10.10%2.64B35.05%1.05B-27.52%4.21B-25.55%3.56B-29.47%2.4B
Cash received relating to other financing activities --43.97M---------99.87%165.6K------------14.97%125.68M70.01%81.26M299.64%191.49M
Cash inflows from financing activities 21.33%4.73B24.85%3.3B57.76%1.69B31.66%5.71B7.08%3.9B1.97%2.64B11.82%1.07B-27.33%4.34B-24.60%3.64B-24.90%2.59B
Borrowing repayment 33.84%4.99B40.23%3.67B87.87%1.94B34.80%5.32B11.97%3.73B21.94%2.61B51.46%1.03B-32.30%3.95B-23.04%3.33B-25.71%2.14B
Dividend interest payment 12.23%207.44M17.02%146.95M7.09%61.44M-19.07%273.46M-13.80%184.83M-8.11%125.58M-20.89%57.37M8.62%337.91M17.54%214.42M16.88%136.67M
-Including:Cash payments for dividends or profit to minority shareholders --19M--19M---------------------43.85%26.52M--------
Cash payments relating to other financing activities -99.93%165.87K-39.14%185.26M-45.02%92.78M1,063.28%129.21M594.65%240.59M290.14%304.42M305.89%168.77M72.44%11.11M-85.62%34.63M7.32%78.03M
Cash outflows from financing activities 25.13%5.2B31.33%4B66.40%2.1B33.22%5.72B16.06%4.15B29.07%3.04B58.15%1.26B-30.12%4.3B-24.66%3.58B-23.31%2.36B
Net cash flows from financing activities -82.61%-469.37M-74.04%-698.01M-115.12%-408.6M-131.55%-12.97M-526.81%-257.03M-271.78%-401.05M-218.46%-189.94M122.94%41.1M-21.24%60.22M-37.91%233.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.45%3.03M-84.80%1.6M-593.09%-4.52M159.24%8.09M381.06%11.88M1,542.32%10.51M285.83%915.66K-2,012.87%-13.66M-613.33%-4.23M689.47%639.78K
Net increase in cash and cash equivalents -2,626.82%-404.9M-670.22%-329.94M-201.71%-172.52M213.43%210.85M124.22%16.02M256.32%57.86M211.74%169.61M-168.37%-185.9M-130.09%-66.16M-117.96%-37.02M
Add:Begin period cash and cash equivalents 56.98%580.92M56.98%580.92M56.98%580.92M-33.44%370.06M-33.44%370.06M-33.44%370.06M-33.44%370.06M95.72%555.96M95.72%555.96M95.72%555.96M
End period cash equivalent -54.41%176.02M-41.35%250.97M-24.33%408.4M56.98%580.92M-21.17%386.09M-17.54%427.93M33.53%539.68M-33.44%370.06M-2.80%489.8M5.87%518.94M
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----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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Heat List
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