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000663 Fujian Yongan Forestry

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  • 6.52
  • -0.10-1.51%
Not Open Nov 12 15:00 CST
2.20BMarket Cap148.18P/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
(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
-43.24%214.53M
-50.63%138.8M
-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
Refunds of taxes and levies
-32.13%9.24M
-22.87%3.71M
-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
Cash received relating to other operating activities
-18.74%16.9M
-17.83%10.57M
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
Cash inflows from operating activities
-41.64%240.66M
-48.77%153.08M
-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
Goods services cash paid
20.63%166.04M
14.58%106.25M
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
Staff behalf paid
24.73%39.58M
35.62%28.51M
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
All taxes paid
-21.34%16M
9.72%10.1M
-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
Cash paid relating to other operating activities
-27.31%17.22M
-28.51%11.56M
-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
Cash outflows from operating activities
11.91%238.85M
12.43%156.41M
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
Net cash flows from operating activities
-99.09%1.81M
-102.08%-3.33M
-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
Investing cash flow
Cash received from disposal of investments
-91.70%900K
-21.05%300K
----
--10.84M
--10.84M
--380K
----
----
----
----
Cash received from returns on investments
-8.95%1.05M
----
----
-5.47%1.15M
-5.47%1.15M
----
----
-56.96%1.22M
367.71%1.22M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.61%990.74K
775.61%958.34K
----
457.68%11.41M
-53.56%5.11M
-99.01%109.45K
--98K
-43.47%2.05M
258.88%11M
5,764.58%11M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
141.68%128.64M
--227.55M
--227.55M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--98.91M
----
----
Cash inflows from investing activities
-82.82%2.94M
157.09%1.26M
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.49%2.52M
-99.29%1.81M
-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
Cash outflows from investing activities
-99.49%2.52M
-99.29%1.81M
-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
Net cash flows from investing activities
100.09%418.91K
99.79%-546.71K
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
Financing cash flow
Cash from borrowing
-94.73%9.9M
----
----
839.19%187.84M
839.19%187.84M
177.44%55.49M
----
-97.15%20M
-91.82%20M
-54.02%20M
Cash inflows from financing activities
-94.73%9.9M
----
----
839.19%187.84M
839.19%187.84M
177.44%55.49M
----
-97.15%20M
-91.82%20M
-54.02%20M
Borrowing repayment
--128.84M
--108.34M
--500K
----
----
----
----
-41.04%542.03M
10.85%542.03M
52.66%428.14M
Dividend interest payment
267.03%3.35M
--2.69M
--1.87M
-78.63%2.95M
-93.41%911.55K
----
----
-52.40%13.83M
-38.39%13.83M
-19.07%13.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--187.55K
----
----
----
----
----
----
Cash payments relating to other financing activities
-1.88%573.77K
1,943.64%282.02K
----
236.60%886.77K
--584.75K
--13.8K
----
854.53%263.45K
----
----
Cash outflows from financing activities
8,772.41%132.76M
806,500.78%111.31M
--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
Net cash flows from financing activities
-165.93%-122.86M
-300.65%-111.31M
---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
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
----
----
Net increase in cash and cash equivalents
-36.19%-120.62M
-194.11%-115.18M
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
Add:Begin period cash and cash equivalents
11.26%274.34M
11.26%274.34M
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
End period cash equivalent
-2.71%153.71M
-23.26%159.16M
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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Accounting 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 -43.24%214.53M-50.63%138.8M-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%540.97M
Refunds of taxes and levies -32.13%9.24M-22.87%3.71M-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
Cash received relating to other operating activities -18.74%16.9M-17.83%10.57M23.47%6.23M-66.22%26.71M-71.36%20.79M-69.82%12.87M207.47%5.05M292.73%79.08M246.69%72.6M923.85%42.64M
Cash inflows from operating activities -41.64%240.66M-48.77%153.08M-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%585.11M
Goods services cash paid 20.63%166.04M14.58%106.25M26.96%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%137.99M
Staff behalf paid 24.73%39.58M35.62%28.51M28.96%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%26.37M
All taxes paid -21.34%16M9.72%10.1M-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
Cash paid relating to other operating activities -27.31%17.22M-28.51%11.56M-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%17.27M
Cash outflows from operating activities 11.91%238.85M12.43%156.41M18.61%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%185.85M
Net cash flows from operating activities -99.09%1.81M-102.08%-3.33M-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%399.26M
Investing cash flow
Cash received from disposal of investments -91.70%900K-21.05%300K------10.84M--10.84M--380K----------------
Cash received from returns on investments -8.95%1.05M---------5.47%1.15M-5.47%1.15M---------56.96%1.22M367.71%1.22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.61%990.74K775.61%958.34K----457.68%11.41M-53.56%5.11M-99.01%109.45K--98K-43.47%2.05M258.88%11M5,764.58%11M
Net cash received from disposal of subsidiaries and other business units ----------------------------141.68%128.64M--227.55M--227.55M
Cash received relating to other investing activities ------------------------------98.91M--------
Cash inflows from investing activities -82.82%2.94M157.09%1.26M-----89.86%23.4M-92.87%17.1M-99.79%489.45K--98K286.79%230.81M7,108.47%239.77M61,440.90%238.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.49%2.52M-99.29%1.81M-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
Cash outflows from investing activities -99.49%2.52M-99.29%1.81M-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
Net cash flows from investing activities 100.09%418.91K99.79%-546.71K98.34%-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%237.55M
Financing cash flow
Cash from borrowing -94.73%9.9M--------839.19%187.84M839.19%187.84M177.44%55.49M-----97.15%20M-91.82%20M-54.02%20M
Cash inflows from financing activities -94.73%9.9M--------839.19%187.84M839.19%187.84M177.44%55.49M-----97.15%20M-91.82%20M-54.02%20M
Borrowing repayment --128.84M--108.34M--500K-----------------41.04%542.03M10.85%542.03M52.66%428.14M
Dividend interest payment 267.03%3.35M--2.69M--1.87M-78.63%2.95M-93.41%911.55K---------52.40%13.83M-38.39%13.83M-19.07%13.06M
-Including:Cash payments for dividends or profit to minority shareholders --------------187.55K------------------------
Cash payments relating to other financing activities -1.88%573.77K1,943.64%282.02K----236.60%886.77K--584.75K--13.8K----854.53%263.45K--------
Cash outflows from financing activities 8,772.41%132.76M806,500.78%111.31M--2.37M-99.31%3.84M-99.73%1.5M-100.00%13.8K-----41.36%556.12M8.69%555.86M48.76%441.2M
Net cash flows from financing activities -165.93%-122.86M-300.65%-111.31M---2.37M134.32%184M134.77%186.34M113.17%55.47M-----117.63%-536.12M-100.77%-535.86M-66.42%-421.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------120.69%-0.06---0.06---0.06---0.06100.83%0.29--------
Net increase in cash and cash equivalents -36.19%-120.62M-194.11%-115.18M69.62%-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%215.61M
Add:Begin period cash and cash equivalents 11.26%274.34M11.26%274.34M11.26%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
End period cash equivalent -2.71%153.71M-23.26%159.16M31.08%259.6M11.26%274.34M-25.29%158M-36.86%207.41M119.63%198.05M118.40%246.57M227.76%211.48M779.21%328.5M
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 ------Dahua Certified Public Accountants (Special General Partnership)------ZTE Accounting 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

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Price Target

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