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002210 Shenzhen Feima International Supply Chain

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  • 1.37
  • -0.02-1.44%
Not Open Jun 28 15:00 CST
3.65BMarket Cap171.25P/E (TTM)

Shenzhen Feima International Supply Chain Key Stats

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
100.38%86.36M
25.44%191.11M
29.06%139.09M
45.58%94.41M
42.88%43.1M
-31.17%152.36M
-27.05%107.78M
-32.10%64.85M
-28.48%30.16M
1.14%221.37M
Refunds of taxes and levies
-31.07%2.42M
150.75%10.93M
197.08%8.79M
232.11%6.42M
155.30%3.51M
-52.36%4.36M
-77.61%2.96M
-59.09%1.93M
-47.41%1.38M
-14.57%9.15M
Cash received relating to other operating activities
-73.85%2.18M
412.61%20.89M
234.33%17.61M
455.90%15.91M
539.67%8.35M
-69.01%4.08M
-84.51%5.27M
-91.27%2.86M
-83.90%1.31M
-41.26%13.15M
Cash inflows from operating activities
65.52%90.97M
38.65%222.94M
42.66%165.5M
67.62%116.74M
67.33%54.96M
-34.01%160.79M
-40.50%116M
-47.65%69.64M
-37.91%32.84M
-3.30%243.67M
Goods services cash paid
61.05%49.13M
2.22%126.66M
6.39%116.54M
-28.16%56.79M
-40.69%30.51M
-40.10%123.91M
-27.99%109.54M
-14.14%79.05M
-19.11%51.44M
80.26%206.87M
Staff behalf paid
3.58%10.71M
-10.11%36.64M
-15.67%27.38M
-18.70%19.12M
-27.96%10.34M
-25.09%40.77M
-29.36%32.46M
-35.10%23.52M
-44.42%14.35M
40.43%54.42M
All taxes paid
-11.32%3.42M
19.72%13.31M
28.52%10.54M
64.40%7.51M
55.96%3.85M
118.88%11.12M
-1.81%8.2M
-20.20%4.57M
-15.76%2.47M
-77.38%5.08M
Cash paid relating to other operating activities
9.70%4.37M
-37.70%16.33M
-27.27%15.08M
-51.59%8.41M
-73.94%3.99M
-36.10%26.22M
-47.16%20.73M
-29.22%17.37M
-12.97%15.3M
-26.21%41.03M
Cash outflows from operating activities
38.91%67.63M
-4.49%192.94M
-0.82%169.54M
-26.25%91.83M
-41.73%48.69M
-34.28%202.01M
-30.42%170.94M
-21.48%124.51M
-23.99%83.56M
32.75%307.4M
Net cash flows from operating activities
272.20%23.33M
172.78%30M
92.65%-4.04M
145.39%24.91M
112.36%6.27M
35.32%-41.22M
-8.39%-54.93M
-114.80%-54.87M
11.07%-50.72M
-412.13%-63.72M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
805.56%141.7M
--1.7M
--1.7M
--1.7M
-49.52%15.65M
Cash received from returns on investments
----
----
----
----
----
-42.98%128.32K
94.22%128.32K
--128.39K
--116.11K
-43.83%225.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--504.43
82.63%314.84K
-91.87%25.52K
-84.67%25.52K
----
41.36%172.39K
130.55%313.97K
32.85%166.42K
----
115.33%121.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-16.07%4.03M
Cash inflows from investing activities
--504.43
-99.78%314.84K
-98.81%25.52K
-98.72%25.52K
----
609.17%142M
-33.13%2.14M
1,492.46%1.99M
1,353.87%1.82M
-44.77%20.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.75%10.01M
-26.76%56.3M
-33.62%42.27M
-43.65%22.55M
-62.95%9.12M
77.26%76.87M
71.70%63.68M
47.94%40.02M
62.79%24.63M
113.27%43.36M
Cash paid to acquire investments
----
----
----
----
----
4,759.14%140M
----
----
----
--2.88M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-100.00%34
Cash outflows from investing activities
9.75%10.01M
-74.04%56.3M
-33.62%42.27M
-43.65%22.55M
-62.95%9.12M
368.95%216.87M
71.70%63.68M
47.94%40.02M
62.79%24.63M
105.86%46.25M
Net cash flows from investing activities
-9.75%-10.01M
25.22%-55.98M
31.35%-42.24M
40.76%-22.53M
60.00%-9.12M
-185.51%-74.87M
-81.61%-61.54M
-41.22%-38.02M
-52.04%-22.81M
-290.12%-26.22M
Financing cash flow
Cash from borrowing
--5M
--5M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--8.65M
94.91%137.5M
-54.56%30M
----
----
-8.17%70.55M
32.03%66.02M
32.03%66.02M
32.00%66M
-49.36%76.82M
Cash inflows from financing activities
--13.65M
102.00%142.5M
-54.56%30M
----
----
-8.17%70.55M
32.03%66.02M
32.03%66.02M
32.00%66M
-61.92%76.82M
Borrowing repayment
----
--120.83M
----
----
----
----
----
----
----
----
Dividend interest payment
-63.74%3.53M
5.45%22.48M
6.79%18.26M
66.15%14M
133.79%9.74M
-2.63%21.32M
-3.26%17.1M
1.12%8.43M
2.30%4.17M
2,348.76%21.89M
Cash payments relating to other financing activities
1,189.54%37.91M
32.55%22.88M
-10.21%8.46M
-13.13%5.7M
-20.49%2.94M
32.58%17.26M
71.99%9.42M
19.76%6.56M
0.10%3.7M
-18.97%13.02M
Cash outflows from financing activities
226.75%41.44M
330.76%166.19M
0.75%26.73M
31.44%19.7M
61.26%12.68M
10.50%38.58M
14.54%26.53M
8.52%14.99M
1.25%7.86M
-16.62%34.92M
Net cash flows from financing activities
-119.12%-27.79M
-174.13%-23.69M
-91.71%3.27M
-138.62%-19.7M
-121.81%-12.68M
-23.73%31.96M
47.13%39.49M
41.01%51.03M
37.65%58.14M
-73.78%41.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
185.28%100.77K
-78.90%52.14K
-45.23%720.45K
-22.29%446.5K
-354.47%-118.16K
411.19%247.1K
606.96%1.32M
258.74%574.61K
-100.35%-26K
-20.90%-79.4K
Net increase in cash and cash equivalents
8.23%-14.37M
40.83%-49.63M
44.11%-42.29M
59.12%-16.88M
-1.53%-15.65M
-74.31%-83.87M
-30.49%-75.66M
-148.07%-41.29M
31.19%-15.42M
-124.80%-48.12M
Add:Begin period cash and cash equivalents
-39.34%76.53M
-39.93%126.16M
-39.93%126.16M
-39.93%126.16M
-39.93%126.16M
-18.64%210.03M
-18.64%210.03M
-18.64%210.03M
-18.64%210.03M
302.34%258.15M
End period cash equivalent
-43.75%62.16M
-39.34%76.53M
-37.58%83.87M
-35.24%109.28M
-43.22%110.5M
-39.93%126.16M
-32.87%134.37M
-30.13%168.74M
-17.45%194.61M
-18.64%210.03M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 100.38%86.36M25.44%191.11M29.06%139.09M45.58%94.41M42.88%43.1M-31.17%152.36M-27.05%107.78M-32.10%64.85M-28.48%30.16M1.14%221.37M
Refunds of taxes and levies -31.07%2.42M150.75%10.93M197.08%8.79M232.11%6.42M155.30%3.51M-52.36%4.36M-77.61%2.96M-59.09%1.93M-47.41%1.38M-14.57%9.15M
Cash received relating to other operating activities -73.85%2.18M412.61%20.89M234.33%17.61M455.90%15.91M539.67%8.35M-69.01%4.08M-84.51%5.27M-91.27%2.86M-83.90%1.31M-41.26%13.15M
Cash inflows from operating activities 65.52%90.97M38.65%222.94M42.66%165.5M67.62%116.74M67.33%54.96M-34.01%160.79M-40.50%116M-47.65%69.64M-37.91%32.84M-3.30%243.67M
Goods services cash paid 61.05%49.13M2.22%126.66M6.39%116.54M-28.16%56.79M-40.69%30.51M-40.10%123.91M-27.99%109.54M-14.14%79.05M-19.11%51.44M80.26%206.87M
Staff behalf paid 3.58%10.71M-10.11%36.64M-15.67%27.38M-18.70%19.12M-27.96%10.34M-25.09%40.77M-29.36%32.46M-35.10%23.52M-44.42%14.35M40.43%54.42M
All taxes paid -11.32%3.42M19.72%13.31M28.52%10.54M64.40%7.51M55.96%3.85M118.88%11.12M-1.81%8.2M-20.20%4.57M-15.76%2.47M-77.38%5.08M
Cash paid relating to other operating activities 9.70%4.37M-37.70%16.33M-27.27%15.08M-51.59%8.41M-73.94%3.99M-36.10%26.22M-47.16%20.73M-29.22%17.37M-12.97%15.3M-26.21%41.03M
Cash outflows from operating activities 38.91%67.63M-4.49%192.94M-0.82%169.54M-26.25%91.83M-41.73%48.69M-34.28%202.01M-30.42%170.94M-21.48%124.51M-23.99%83.56M32.75%307.4M
Net cash flows from operating activities 272.20%23.33M172.78%30M92.65%-4.04M145.39%24.91M112.36%6.27M35.32%-41.22M-8.39%-54.93M-114.80%-54.87M11.07%-50.72M-412.13%-63.72M
Investing cash flow
Cash received from disposal of investments --------------------805.56%141.7M--1.7M--1.7M--1.7M-49.52%15.65M
Cash received from returns on investments ---------------------42.98%128.32K94.22%128.32K--128.39K--116.11K-43.83%225.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --504.4382.63%314.84K-91.87%25.52K-84.67%25.52K----41.36%172.39K130.55%313.97K32.85%166.42K----115.33%121.95K
Net cash received from disposal of subsidiaries and other business units -------------------------------------16.07%4.03M
Cash inflows from investing activities --504.43-99.78%314.84K-98.81%25.52K-98.72%25.52K----609.17%142M-33.13%2.14M1,492.46%1.99M1,353.87%1.82M-44.77%20.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.75%10.01M-26.76%56.3M-33.62%42.27M-43.65%22.55M-62.95%9.12M77.26%76.87M71.70%63.68M47.94%40.02M62.79%24.63M113.27%43.36M
Cash paid to acquire investments --------------------4,759.14%140M--------------2.88M
Cash paid relating to other investing activities -------------------------------------100.00%34
Cash outflows from investing activities 9.75%10.01M-74.04%56.3M-33.62%42.27M-43.65%22.55M-62.95%9.12M368.95%216.87M71.70%63.68M47.94%40.02M62.79%24.63M105.86%46.25M
Net cash flows from investing activities -9.75%-10.01M25.22%-55.98M31.35%-42.24M40.76%-22.53M60.00%-9.12M-185.51%-74.87M-81.61%-61.54M-41.22%-38.02M-52.04%-22.81M-290.12%-26.22M
Financing cash flow
Cash from borrowing --5M--5M--------------------------------
Cash received relating to other financing activities --8.65M94.91%137.5M-54.56%30M---------8.17%70.55M32.03%66.02M32.03%66.02M32.00%66M-49.36%76.82M
Cash inflows from financing activities --13.65M102.00%142.5M-54.56%30M---------8.17%70.55M32.03%66.02M32.03%66.02M32.00%66M-61.92%76.82M
Borrowing repayment ------120.83M--------------------------------
Dividend interest payment -63.74%3.53M5.45%22.48M6.79%18.26M66.15%14M133.79%9.74M-2.63%21.32M-3.26%17.1M1.12%8.43M2.30%4.17M2,348.76%21.89M
Cash payments relating to other financing activities 1,189.54%37.91M32.55%22.88M-10.21%8.46M-13.13%5.7M-20.49%2.94M32.58%17.26M71.99%9.42M19.76%6.56M0.10%3.7M-18.97%13.02M
Cash outflows from financing activities 226.75%41.44M330.76%166.19M0.75%26.73M31.44%19.7M61.26%12.68M10.50%38.58M14.54%26.53M8.52%14.99M1.25%7.86M-16.62%34.92M
Net cash flows from financing activities -119.12%-27.79M-174.13%-23.69M-91.71%3.27M-138.62%-19.7M-121.81%-12.68M-23.73%31.96M47.13%39.49M41.01%51.03M37.65%58.14M-73.78%41.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 185.28%100.77K-78.90%52.14K-45.23%720.45K-22.29%446.5K-354.47%-118.16K411.19%247.1K606.96%1.32M258.74%574.61K-100.35%-26K-20.90%-79.4K
Net increase in cash and cash equivalents 8.23%-14.37M40.83%-49.63M44.11%-42.29M59.12%-16.88M-1.53%-15.65M-74.31%-83.87M-30.49%-75.66M-148.07%-41.29M31.19%-15.42M-124.80%-48.12M
Add:Begin period cash and cash equivalents -39.34%76.53M-39.93%126.16M-39.93%126.16M-39.93%126.16M-39.93%126.16M-18.64%210.03M-18.64%210.03M-18.64%210.03M-18.64%210.03M302.34%258.15M
End period cash equivalent -43.75%62.16M-39.34%76.53M-37.58%83.87M-35.24%109.28M-43.22%110.5M-39.93%126.16M-32.87%134.37M-30.13%168.74M-17.45%194.61M-18.64%210.03M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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.

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