CN Stock MarketDetailed Quotes

000663 Fujian Yongan Forestry

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  • 4.42
  • +0.15+3.51%
Market Closed Jul 5 15:00 CST
1.49BMarket Cap11.72P/E (TTM)

Fujian Yongan Forestry 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
-45.60%63.51M
-11.67%647.9M
-35.57%377.95M
-48.03%281.15M
53.91%116.73M
54.11%733.52M
52.56%586.64M
92.21%540.97M
28.76%75.85M
-8.14%475.97M
Refunds of taxes and levies
-90.75%352.26K
282.52%16.06M
236.52%13.61M
219.79%4.81M
56,157.20%3.81M
-15.64%4.2M
33.79%4.04M
-8.75%1.5M
-99.18%6.77K
54.77%4.98M
Cash received relating to other operating activities
23.47%6.23M
-66.22%26.71M
-71.36%20.79M
-69.82%12.87M
207.47%5.05M
292.73%79.08M
246.69%72.6M
923.85%42.64M
67.94%1.64M
-74.85%20.13M
Cash inflows from operating activities
-44.19%70.09M
-15.44%690.67M
-37.83%412.36M
-48.93%298.83M
62.06%125.59M
63.01%816.8M
62.37%663.28M
103.69%585.11M
27.66%77.5M
-16.69%501.08M
Goods services cash paid
26.96%57.52M
-9.55%244.08M
-25.18%137.65M
-32.80%92.73M
-25.77%45.31M
21.86%269.84M
36.92%183.98M
60.98%137.99M
4.65%61.03M
-35.99%221.44M
Staff behalf paid
28.96%13.63M
-16.35%44.01M
-15.42%31.74M
-20.29%21.02M
-35.40%10.57M
16.53%52.61M
-2.00%37.52M
8.88%26.37M
19.55%16.36M
-68.34%45.15M
All taxes paid
-43.78%2.45M
53.36%22.99M
127.08%20.34M
118.76%9.2M
201.59%4.35M
7.31%14.99M
-12.16%8.96M
-35.25%4.21M
-64.02%1.44M
-25.49%13.97M
Cash paid relating to other operating activities
-9.05%7.12M
-16.01%31M
-35.93%23.7M
-6.42%16.17M
1.16%7.83M
-34.31%36.9M
12.03%36.98M
-2.14%17.27M
11.52%7.74M
11.83%56.18M
Cash outflows from operating activities
18.61%80.71M
-8.62%342.08M
-20.20%213.42M
-25.14%139.12M
-21.39%68.05M
11.17%374.35M
23.89%267.44M
38.60%185.85M
4.37%86.57M
-39.61%336.73M
Net cash flows from operating activities
-118.45%-10.62M
-21.21%348.59M
-49.74%198.94M
-60.00%159.71M
734.34%57.54M
169.22%442.45M
105.50%395.84M
160.67%399.26M
59.21%-9.07M
274.53%164.34M
Investing cash flow
Cash received from disposal of investments
----
--10.84M
--10.84M
--380K
----
----
----
----
----
----
Cash received from returns on investments
----
-5.47%1.15M
-5.47%1.15M
----
----
-56.96%1.22M
367.71%1.22M
----
----
240.39%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
457.68%11.41M
-53.56%5.11M
-99.01%109.45K
--98K
-43.47%2.05M
258.88%11M
5,764.58%11M
----
-89.38%3.62M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
141.68%128.64M
--227.55M
--227.55M
----
-71.20%53.23M
Cash received relating to other investing activities
----
----
----
----
----
--98.91M
----
----
----
----
Cash inflows from investing activities
----
-89.86%23.4M
-92.87%17.1M
-99.79%489.45K
--98K
286.79%230.81M
7,108.47%239.77M
61,440.90%238.55M
----
-72.84%59.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.35%1.76M
15,134.92%528.22M
41,783.83%490.95M
25,237.95%254.83M
89,758.82%106.17M
69.44%3.47M
-34.95%1.17M
168.27%1.01M
-65.14%118.15K
-10.82%2.05M
Cash outflows from investing activities
-98.35%1.76M
15,134.92%528.22M
41,783.83%490.95M
25,237.95%254.83M
89,758.82%106.17M
69.44%3.47M
-34.95%1.17M
168.27%1.01M
-65.14%118.15K
-71.95%2.05M
Net cash flows from investing activities
98.34%-1.76M
-322.05%-504.82M
-298.60%-473.85M
-207.07%-254.34M
-89,675.87%-106.07M
294.51%227.34M
15,554.54%238.6M
1,865,340.86%237.55M
46.03%-118.15K
-72.87%57.63M
Financing cash flow
Cash from borrowing
----
839.19%187.84M
839.19%187.84M
177.44%55.49M
----
-97.15%20M
-91.82%20M
-54.02%20M
----
-56.28%702.03M
Cash inflows from financing activities
----
839.19%187.84M
839.19%187.84M
177.44%55.49M
----
-97.15%20M
-91.82%20M
-54.02%20M
----
-56.28%702.03M
Borrowing repayment
--500K
----
----
----
----
-41.04%542.03M
10.85%542.03M
52.66%428.14M
-82.48%7M
-46.53%919.3M
Dividend interest payment
--1.87M
-78.63%2.95M
-93.41%911.55K
----
----
-52.40%13.83M
-38.39%13.83M
-19.07%13.06M
-24.91%6.54M
-51.84%29.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
--187.55K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
236.60%886.77K
--584.75K
--13.8K
----
854.53%263.45K
----
----
----
-99.29%27.6K
Cash outflows from financing activities
--2.37M
-99.31%3.84M
-99.73%1.5M
-100.00%13.8K
----
-41.36%556.12M
8.69%555.86M
48.76%441.2M
-72.18%13.54M
-46.83%948.38M
Net cash flows from financing activities
---2.37M
134.32%184M
134.77%186.34M
113.17%55.47M
----
-117.63%-536.12M
-100.77%-535.86M
-66.42%-421.2M
67.50%-13.54M
-38.49%-246.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-120.69%-0.06
---0.06
---0.06
---0.06
100.83%0.29
----
----
----
99.95%-34.87
Net increase in cash and cash equivalents
69.62%-14.74M
-79.23%27.77M
-189.85%-88.57M
-118.16%-39.16M
-113.54%-48.53M
648.36%133.67M
235.50%98.58M
315.80%215.61M
64.56%-22.72M
-131.10%-24.38M
Add:Begin period cash and cash equivalents
11.26%274.34M
118.40%246.57M
118.40%246.57M
118.40%246.57M
118.40%246.57M
-17.76%112.9M
-17.76%112.9M
-17.76%112.9M
-17.76%112.9M
133.09%137.27M
End period cash equivalent
31.08%259.6M
11.26%274.34M
-25.29%158M
-36.86%207.41M
119.63%198.05M
118.40%246.57M
227.76%211.48M
779.21%328.5M
23.25%90.17M
-17.76%112.9M
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)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -45.60%63.51M-11.67%647.9M-35.57%377.95M-48.03%281.15M53.91%116.73M54.11%733.52M52.56%586.64M92.21%540.97M28.76%75.85M-8.14%475.97M
Refunds of taxes and levies -90.75%352.26K282.52%16.06M236.52%13.61M219.79%4.81M56,157.20%3.81M-15.64%4.2M33.79%4.04M-8.75%1.5M-99.18%6.77K54.77%4.98M
Cash received relating to other operating activities 23.47%6.23M-66.22%26.71M-71.36%20.79M-69.82%12.87M207.47%5.05M292.73%79.08M246.69%72.6M923.85%42.64M67.94%1.64M-74.85%20.13M
Cash inflows from operating activities -44.19%70.09M-15.44%690.67M-37.83%412.36M-48.93%298.83M62.06%125.59M63.01%816.8M62.37%663.28M103.69%585.11M27.66%77.5M-16.69%501.08M
Goods services cash paid 26.96%57.52M-9.55%244.08M-25.18%137.65M-32.80%92.73M-25.77%45.31M21.86%269.84M36.92%183.98M60.98%137.99M4.65%61.03M-35.99%221.44M
Staff behalf paid 28.96%13.63M-16.35%44.01M-15.42%31.74M-20.29%21.02M-35.40%10.57M16.53%52.61M-2.00%37.52M8.88%26.37M19.55%16.36M-68.34%45.15M
All taxes paid -43.78%2.45M53.36%22.99M127.08%20.34M118.76%9.2M201.59%4.35M7.31%14.99M-12.16%8.96M-35.25%4.21M-64.02%1.44M-25.49%13.97M
Cash paid relating to other operating activities -9.05%7.12M-16.01%31M-35.93%23.7M-6.42%16.17M1.16%7.83M-34.31%36.9M12.03%36.98M-2.14%17.27M11.52%7.74M11.83%56.18M
Cash outflows from operating activities 18.61%80.71M-8.62%342.08M-20.20%213.42M-25.14%139.12M-21.39%68.05M11.17%374.35M23.89%267.44M38.60%185.85M4.37%86.57M-39.61%336.73M
Net cash flows from operating activities -118.45%-10.62M-21.21%348.59M-49.74%198.94M-60.00%159.71M734.34%57.54M169.22%442.45M105.50%395.84M160.67%399.26M59.21%-9.07M274.53%164.34M
Investing cash flow
Cash received from disposal of investments ------10.84M--10.84M--380K------------------------
Cash received from returns on investments -----5.47%1.15M-5.47%1.15M---------56.96%1.22M367.71%1.22M--------240.39%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----457.68%11.41M-53.56%5.11M-99.01%109.45K--98K-43.47%2.05M258.88%11M5,764.58%11M-----89.38%3.62M
Net cash received from disposal of subsidiaries and other business units --------------------141.68%128.64M--227.55M--227.55M-----71.20%53.23M
Cash received relating to other investing activities ----------------------98.91M----------------
Cash inflows from investing activities -----89.86%23.4M-92.87%17.1M-99.79%489.45K--98K286.79%230.81M7,108.47%239.77M61,440.90%238.55M-----72.84%59.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.35%1.76M15,134.92%528.22M41,783.83%490.95M25,237.95%254.83M89,758.82%106.17M69.44%3.47M-34.95%1.17M168.27%1.01M-65.14%118.15K-10.82%2.05M
Cash outflows from investing activities -98.35%1.76M15,134.92%528.22M41,783.83%490.95M25,237.95%254.83M89,758.82%106.17M69.44%3.47M-34.95%1.17M168.27%1.01M-65.14%118.15K-71.95%2.05M
Net cash flows from investing activities 98.34%-1.76M-322.05%-504.82M-298.60%-473.85M-207.07%-254.34M-89,675.87%-106.07M294.51%227.34M15,554.54%238.6M1,865,340.86%237.55M46.03%-118.15K-72.87%57.63M
Financing cash flow
Cash from borrowing ----839.19%187.84M839.19%187.84M177.44%55.49M-----97.15%20M-91.82%20M-54.02%20M-----56.28%702.03M
Cash inflows from financing activities ----839.19%187.84M839.19%187.84M177.44%55.49M-----97.15%20M-91.82%20M-54.02%20M-----56.28%702.03M
Borrowing repayment --500K-----------------41.04%542.03M10.85%542.03M52.66%428.14M-82.48%7M-46.53%919.3M
Dividend interest payment --1.87M-78.63%2.95M-93.41%911.55K---------52.40%13.83M-38.39%13.83M-19.07%13.06M-24.91%6.54M-51.84%29.05M
-Including:Cash payments for dividends or profit to minority shareholders ------187.55K--------------------------------
Cash payments relating to other financing activities ----236.60%886.77K--584.75K--13.8K----854.53%263.45K-------------99.29%27.6K
Cash outflows from financing activities --2.37M-99.31%3.84M-99.73%1.5M-100.00%13.8K-----41.36%556.12M8.69%555.86M48.76%441.2M-72.18%13.54M-46.83%948.38M
Net cash flows from financing activities ---2.37M134.32%184M134.77%186.34M113.17%55.47M-----117.63%-536.12M-100.77%-535.86M-66.42%-421.2M67.50%-13.54M-38.49%-246.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----120.69%-0.06---0.06---0.06---0.06100.83%0.29------------99.95%-34.87
Net increase in cash and cash equivalents 69.62%-14.74M-79.23%27.77M-189.85%-88.57M-118.16%-39.16M-113.54%-48.53M648.36%133.67M235.50%98.58M315.80%215.61M64.56%-22.72M-131.10%-24.38M
Add:Begin period cash and cash equivalents 11.26%274.34M118.40%246.57M118.40%246.57M118.40%246.57M118.40%246.57M-17.76%112.9M-17.76%112.9M-17.76%112.9M-17.76%112.9M133.09%137.27M
End period cash equivalent 31.08%259.6M11.26%274.34M-25.29%158M-36.86%207.41M119.63%198.05M118.40%246.57M227.76%211.48M779.21%328.5M23.25%90.17M-17.76%112.9M
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 --Dahua Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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