CN Stock MarketDetailed Quotes

000663 Fujian Yongan Forestry

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  • 4.45
  • +0.16+3.73%
Market Closed Sep 13 15:00 CST
1.50BMarket Cap25.00P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
28.76%75.85M
Refunds of taxes and levies
-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
-99.18%6.77K
Cash received relating to other operating activities
-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
67.94%1.64M
Cash inflows from operating activities
-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
27.66%77.5M
Goods services cash paid
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
4.65%61.03M
Staff behalf paid
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
19.55%16.36M
All taxes paid
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
-64.02%1.44M
Cash paid relating to other operating activities
-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
11.52%7.74M
Cash outflows from operating activities
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
4.37%86.57M
Net cash flows from operating activities
-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
59.21%-9.07M
Investing cash flow
Cash received from disposal of investments
-21.05%300K
----
--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
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
-99.29%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
-65.14%118.15K
Cash outflows from investing activities
-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
-65.14%118.15K
Net cash flows from investing activities
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
46.03%-118.15K
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
----
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
----
Borrowing repayment
--108.34M
--500K
----
----
----
----
-41.04%542.03M
10.85%542.03M
52.66%428.14M
-82.48%7M
Dividend interest payment
--2.69M
--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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--187.55K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,943.64%282.02K
----
236.60%886.77K
--584.75K
--13.8K
----
854.53%263.45K
----
----
----
Cash outflows from financing activities
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
-72.18%13.54M
Net cash flows from financing activities
-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
67.50%-13.54M
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
-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
64.56%-22.72M
Add:Begin period cash and cash equivalents
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
-17.76%112.9M
End period cash equivalent
-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
23.25%90.17M
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 Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%540.97M28.76%75.85M
Refunds of taxes and levies -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-99.18%6.77K
Cash received relating to other operating activities -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%42.64M67.94%1.64M
Cash inflows from operating activities -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%585.11M27.66%77.5M
Goods services cash paid 14.58%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%137.99M4.65%61.03M
Staff behalf paid 35.62%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%26.37M19.55%16.36M
All taxes paid 9.72%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-64.02%1.44M
Cash paid relating to other operating activities -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%17.27M11.52%7.74M
Cash outflows from operating activities 12.43%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%185.85M4.37%86.57M
Net cash flows from operating activities -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%399.26M59.21%-9.07M
Investing cash flow
Cash received from disposal of investments -21.05%300K------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--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 775.61%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 157.09%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 -99.29%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-65.14%118.15K
Cash outflows from investing activities -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-65.14%118.15K
Net cash flows from investing activities 99.79%-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%237.55M46.03%-118.15K
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----
Cash inflows from financing activities --------839.19%187.84M839.19%187.84M177.44%55.49M-----97.15%20M-91.82%20M-54.02%20M----
Borrowing repayment --108.34M--500K-----------------41.04%542.03M10.85%542.03M52.66%428.14M-82.48%7M
Dividend interest payment --2.69M--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
-Including:Cash payments for dividends or profit to minority shareholders ----------187.55K----------------------------
Cash payments relating to other financing activities 1,943.64%282.02K----236.60%886.77K--584.75K--13.8K----854.53%263.45K------------
Cash outflows from financing activities 806,500.78%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-72.18%13.54M
Net cash flows from financing activities -300.65%-111.31M---2.37M134.32%184M134.77%186.34M113.17%55.47M-----117.63%-536.12M-100.77%-535.86M-66.42%-421.2M67.50%-13.54M
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 -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%215.61M64.56%-22.72M
Add:Begin period cash and cash equivalents 11.26%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-17.76%112.9M
End period cash equivalent -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%328.5M23.25%90.17M
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 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

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Price Target

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