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000926 Hubei Fuxing Science and Technology

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  • 3.04
  • -0.15-4.70%
Market Closed Dec 13 15:00 CST
4.84BMarket Cap1013.33P/E (TTM)

Hubei Fuxing Science and Technology Key Stats

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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
-44.61%2.48B
-52.10%1.56B
-74.87%497.12M
-34.37%5.99B
-43.09%4.48B
-38.57%3.27B
7.23%1.98B
-20.62%9.13B
-19.01%7.87B
-21.90%5.32B
Refunds of taxes and levies
1,506.20%36M
1,506.20%36M
--31.25M
--4.46M
-68.40%2.24M
-68.40%2.24M
----
----
--7.09M
--7.09M
Cash received relating to other operating activities
-56.66%337.23M
-61.05%227.08M
-46.93%161.28M
-46.88%247.61M
25.22%778.05M
29.16%582.94M
-4.40%303.9M
-50.50%466.11M
29.08%621.36M
57.41%451.34M
Cash inflows from operating activities
-45.73%2.85B
-52.55%1.83B
-69.78%689.65M
-34.93%6.24B
-38.12%5.26B
-33.32%3.85B
5.52%2.28B
-22.88%9.59B
-16.67%8.5B
-18.60%5.78B
Goods services cash paid
-10.03%1.99B
-28.24%1.46B
-25.96%807.93M
-26.65%4.01B
-55.00%2.21B
-40.34%2.03B
-61.17%1.09B
9.43%5.46B
28.19%4.91B
65.02%3.4B
Staff behalf paid
-13.00%189.72M
-18.50%125.49M
-5.75%68.13M
-5.50%283.04M
-10.68%218.06M
-14.31%153.98M
-25.39%72.29M
-27.06%299.5M
-26.64%244.14M
-25.41%179.7M
All taxes paid
-39.87%316.42M
-40.00%238.6M
37.73%161.54M
-32.82%591.24M
-38.49%526.19M
-46.76%397.64M
-64.33%117.28M
-25.06%880.06M
-21.48%855.47M
-6.80%746.94M
Cash paid relating to other operating activities
-30.93%681.3M
-54.03%402.05M
7.90%214.66M
-28.10%534.8M
36.77%986.4M
105.82%874.67M
-21.35%198.94M
-5.61%743.84M
-22.60%721.18M
-38.83%424.98M
Cash outflows from operating activities
-19.41%3.17B
-35.68%2.22B
-15.37%1.25B
-26.67%5.41B
-41.46%3.94B
-27.30%3.46B
-57.59%1.48B
0.28%7.38B
8.83%6.73B
25.14%4.75B
Net cash flows from operating activities
-124.28%-320.45M
-199.91%-395.12M
-170.11%-562.6M
-62.52%828.75M
-25.44%1.32B
-61.31%395.48M
160.50%802.48M
-56.47%2.21B
-55.93%1.77B
-69.00%1.02B
Investing cash flow
Cash received from disposal of investments
258,275.27%4.09M
75,738.49%1.2M
----
----
-99.99%1.58K
-99.99%1.58K
----
----
-67.93%29.36M
-68.57%28.76M
Cash received from returns on investments
----
----
----
----
----
----
----
-70.18%29.45M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
135.87%1.3M
153.49%1.3M
206.25%855.02K
-76.08%2.97M
-94.72%549.59K
-94.91%511.19K
-97.14%279.19K
339.76%12.43M
402.41%10.4M
466.06%10.05M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-96.07%24.95M
-96.07%24.95M
-95.81%24.95M
-95.76%24.95M
11,743.52%635.34M
11,743.52%635.34M
10,997.88%595.34M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.93%10.16K
----
----
Cash inflows from investing activities
-78.89%5.38M
-90.20%2.5M
-96.61%855.02K
-95.88%27.93M
-96.22%25.5M
-95.98%25.47M
-95.78%25.23M
461.75%677.23M
560.56%675.11M
526.34%634.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.98%27.22M
-15.20%13.28M
9.90%8.01M
44.50%32.39M
-23.80%28.95M
-34.42%15.66M
-63.67%7.29M
-52.03%22.42M
30.64%37.98M
31.16%23.89M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
---10.16K
---10.16K
Cash paid relating to other investing activities
----
----
----
--8.55M
----
----
----
----
----
----
Cash outflows from investing activities
-5.98%27.22M
-15.20%13.28M
9.90%8.01M
82.65%40.94M
-23.78%28.95M
-34.40%15.66M
-63.67%7.29M
-53.21%22.42M
30.60%37.97M
31.10%23.87M
Net cash flows from investing activities
-534.42%-21.83M
-210.03%-10.79M
-139.85%-7.15M
-101.99%-13.02M
-100.54%-3.44M
-98.39%9.8M
-96.89%17.95M
801.27%654.82M
771.28%637.13M
634.94%610.28M
Financing cash flow
Cash received from capital contributions
----
----
----
--810.31M
--7.03M
--7.02M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--7.03M
--7.02M
----
----
----
----
Cash from borrowing
31.53%2.37B
-11.02%1.35B
-6.26%853M
-8.88%3B
-39.37%1.8B
-39.59%1.52B
-50.64%910M
-53.09%3.29B
-21.55%2.98B
-21.71%2.51B
Cash received relating to other financing activities
44.36%660.09M
12.46%494.23M
-7.04%200.06M
-38.96%757.62M
73.93%457.24M
--439.48M
--215.21M
114.10%1.24B
-65.03%262.89M
----
Cash inflows from financing activities
33.71%3.03B
-6.08%1.84B
-6.41%1.05B
0.76%4.57B
-29.95%2.27B
-21.78%1.96B
-38.97%1.13B
-40.33%4.53B
-28.74%3.24B
-31.15%2.51B
Borrowing repayment
-14.54%2.64B
-40.87%1.55B
-37.44%944.75M
-37.76%4.55B
-49.28%3.09B
-27.81%2.63B
-15.92%1.51B
-31.66%7.31B
-30.31%6.1B
-45.27%3.64B
Dividend interest payment
-21.50%363.52M
-25.75%232.4M
-21.25%114.65M
-16.95%842.19M
-29.63%463.08M
-33.34%312.97M
-40.65%145.59M
-26.39%1.01B
-51.77%658.1M
-53.76%469.51M
-Including:Cash payments for dividends or profit to minority shareholders
--47.37M
--32M
----
352.71%138.53M
----
----
----
-80.80%30.6M
-79.52%30.6M
-81.08%24.6M
Cash payments relating to other financing activities
78.98%558.21M
-28.65%368.02M
--12.34M
-43.44%390.7M
6,855.62%311.88M
172,527.57%515.8M
----
-8.52%690.79M
-98.81%4.48M
-99.92%298.8K
Cash outflows from financing activities
-7.83%3.56B
-37.68%2.16B
-35.27%1.07B
-35.85%5.78B
-42.79%3.87B
-15.90%3.46B
-26.13%1.66B
-29.73%9.01B
-35.56%6.76B
-48.89%4.11B
Net cash flows from financing activities
66.75%-531.73M
79.09%-312.92M
96.48%-18.68M
72.86%-1.22B
54.59%-1.6B
6.70%-1.5B
-33.39%-530.48M
14.35%-4.48B
40.76%-3.52B
63.56%-1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.47%-123.01K
-106.03%-173.73K
4.71%-194.56K
-50.83%718.88K
106.46%3.55M
307.31%2.88M
-287.34%-204.17K
132.39%1.46M
164.87%1.72M
128.08%707.8K
Net increase in cash and cash equivalents
-212.79%-874.14M
33.94%-719M
-303.16%-588.63M
75.23%-400.21M
74.90%-279.46M
-3,847.51%-1.09B
125.27%289.73M
-1,766.05%-1.62B
40.12%-1.11B
102.83%29.04M
Add:Begin period cash and cash equivalents
-17.53%1.88B
-17.53%1.88B
-17.53%1.88B
-41.44%2.28B
-41.44%2.28B
-41.44%2.28B
-41.44%2.28B
-2.17%3.9B
-2.17%3.9B
-2.17%3.9B
End period cash equivalent
-49.66%1.01B
-2.58%1.16B
-49.70%1.29B
-17.53%1.88B
-28.07%2B
-69.59%1.19B
-6.52%2.57B
-41.44%2.28B
31.03%2.79B
32.69%3.93B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -44.61%2.48B-52.10%1.56B-74.87%497.12M-34.37%5.99B-43.09%4.48B-38.57%3.27B7.23%1.98B-20.62%9.13B-19.01%7.87B-21.90%5.32B
Refunds of taxes and levies 1,506.20%36M1,506.20%36M--31.25M--4.46M-68.40%2.24M-68.40%2.24M----------7.09M--7.09M
Cash received relating to other operating activities -56.66%337.23M-61.05%227.08M-46.93%161.28M-46.88%247.61M25.22%778.05M29.16%582.94M-4.40%303.9M-50.50%466.11M29.08%621.36M57.41%451.34M
Cash inflows from operating activities -45.73%2.85B-52.55%1.83B-69.78%689.65M-34.93%6.24B-38.12%5.26B-33.32%3.85B5.52%2.28B-22.88%9.59B-16.67%8.5B-18.60%5.78B
Goods services cash paid -10.03%1.99B-28.24%1.46B-25.96%807.93M-26.65%4.01B-55.00%2.21B-40.34%2.03B-61.17%1.09B9.43%5.46B28.19%4.91B65.02%3.4B
Staff behalf paid -13.00%189.72M-18.50%125.49M-5.75%68.13M-5.50%283.04M-10.68%218.06M-14.31%153.98M-25.39%72.29M-27.06%299.5M-26.64%244.14M-25.41%179.7M
All taxes paid -39.87%316.42M-40.00%238.6M37.73%161.54M-32.82%591.24M-38.49%526.19M-46.76%397.64M-64.33%117.28M-25.06%880.06M-21.48%855.47M-6.80%746.94M
Cash paid relating to other operating activities -30.93%681.3M-54.03%402.05M7.90%214.66M-28.10%534.8M36.77%986.4M105.82%874.67M-21.35%198.94M-5.61%743.84M-22.60%721.18M-38.83%424.98M
Cash outflows from operating activities -19.41%3.17B-35.68%2.22B-15.37%1.25B-26.67%5.41B-41.46%3.94B-27.30%3.46B-57.59%1.48B0.28%7.38B8.83%6.73B25.14%4.75B
Net cash flows from operating activities -124.28%-320.45M-199.91%-395.12M-170.11%-562.6M-62.52%828.75M-25.44%1.32B-61.31%395.48M160.50%802.48M-56.47%2.21B-55.93%1.77B-69.00%1.02B
Investing cash flow
Cash received from disposal of investments 258,275.27%4.09M75,738.49%1.2M---------99.99%1.58K-99.99%1.58K---------67.93%29.36M-68.57%28.76M
Cash received from returns on investments -----------------------------70.18%29.45M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 135.87%1.3M153.49%1.3M206.25%855.02K-76.08%2.97M-94.72%549.59K-94.91%511.19K-97.14%279.19K339.76%12.43M402.41%10.4M466.06%10.05M
Net cash received from disposal of subsidiaries and other business units -------------96.07%24.95M-96.07%24.95M-95.81%24.95M-95.76%24.95M11,743.52%635.34M11,743.52%635.34M10,997.88%595.34M
Cash received relating to other investing activities -----------------------------99.93%10.16K--------
Cash inflows from investing activities -78.89%5.38M-90.20%2.5M-96.61%855.02K-95.88%27.93M-96.22%25.5M-95.98%25.47M-95.78%25.23M461.75%677.23M560.56%675.11M526.34%634.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.98%27.22M-15.20%13.28M9.90%8.01M44.50%32.39M-23.80%28.95M-34.42%15.66M-63.67%7.29M-52.03%22.42M30.64%37.98M31.16%23.89M
 Net cash paid to acquire subsidiaries and other business units -----------------------------------10.16K---10.16K
Cash paid relating to other investing activities --------------8.55M------------------------
Cash outflows from investing activities -5.98%27.22M-15.20%13.28M9.90%8.01M82.65%40.94M-23.78%28.95M-34.40%15.66M-63.67%7.29M-53.21%22.42M30.60%37.97M31.10%23.87M
Net cash flows from investing activities -534.42%-21.83M-210.03%-10.79M-139.85%-7.15M-101.99%-13.02M-100.54%-3.44M-98.39%9.8M-96.89%17.95M801.27%654.82M771.28%637.13M634.94%610.28M
Financing cash flow
Cash received from capital contributions --------------810.31M--7.03M--7.02M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------7.03M--7.02M----------------
Cash from borrowing 31.53%2.37B-11.02%1.35B-6.26%853M-8.88%3B-39.37%1.8B-39.59%1.52B-50.64%910M-53.09%3.29B-21.55%2.98B-21.71%2.51B
Cash received relating to other financing activities 44.36%660.09M12.46%494.23M-7.04%200.06M-38.96%757.62M73.93%457.24M--439.48M--215.21M114.10%1.24B-65.03%262.89M----
Cash inflows from financing activities 33.71%3.03B-6.08%1.84B-6.41%1.05B0.76%4.57B-29.95%2.27B-21.78%1.96B-38.97%1.13B-40.33%4.53B-28.74%3.24B-31.15%2.51B
Borrowing repayment -14.54%2.64B-40.87%1.55B-37.44%944.75M-37.76%4.55B-49.28%3.09B-27.81%2.63B-15.92%1.51B-31.66%7.31B-30.31%6.1B-45.27%3.64B
Dividend interest payment -21.50%363.52M-25.75%232.4M-21.25%114.65M-16.95%842.19M-29.63%463.08M-33.34%312.97M-40.65%145.59M-26.39%1.01B-51.77%658.1M-53.76%469.51M
-Including:Cash payments for dividends or profit to minority shareholders --47.37M--32M----352.71%138.53M-------------80.80%30.6M-79.52%30.6M-81.08%24.6M
Cash payments relating to other financing activities 78.98%558.21M-28.65%368.02M--12.34M-43.44%390.7M6,855.62%311.88M172,527.57%515.8M-----8.52%690.79M-98.81%4.48M-99.92%298.8K
Cash outflows from financing activities -7.83%3.56B-37.68%2.16B-35.27%1.07B-35.85%5.78B-42.79%3.87B-15.90%3.46B-26.13%1.66B-29.73%9.01B-35.56%6.76B-48.89%4.11B
Net cash flows from financing activities 66.75%-531.73M79.09%-312.92M96.48%-18.68M72.86%-1.22B54.59%-1.6B6.70%-1.5B-33.39%-530.48M14.35%-4.48B40.76%-3.52B63.56%-1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.47%-123.01K-106.03%-173.73K4.71%-194.56K-50.83%718.88K106.46%3.55M307.31%2.88M-287.34%-204.17K132.39%1.46M164.87%1.72M128.08%707.8K
Net increase in cash and cash equivalents -212.79%-874.14M33.94%-719M-303.16%-588.63M75.23%-400.21M74.90%-279.46M-3,847.51%-1.09B125.27%289.73M-1,766.05%-1.62B40.12%-1.11B102.83%29.04M
Add:Begin period cash and cash equivalents -17.53%1.88B-17.53%1.88B-17.53%1.88B-41.44%2.28B-41.44%2.28B-41.44%2.28B-41.44%2.28B-2.17%3.9B-2.17%3.9B-2.17%3.9B
End period cash equivalent -49.66%1.01B-2.58%1.16B-49.70%1.29B-17.53%1.88B-28.07%2B-69.59%1.19B-6.52%2.57B-41.44%2.28B31.03%2.79B32.69%3.93B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.