CN Stock MarketDetailed Quotes
002210 Shenzhen Feima International Supply Chain
- 2.46
- -0.01-0.40%
Not Open Dec 3 15:00 CST
6.55BMarket Cap175.71P/E (TTM)
2.54High2.42Low1.27MlotVolume2.48Open2.47Pre Close312.17MTurnover4.76%Turnover Ratio410.00P/E (Static)2.66BShares2.8552wk High20.67P/B6.55BFloat Cap1.2552wk Low2.72Limit Up2.66BShs Float17.15Historical High2.22Limit Down4.86%Amplitude0.29Historical Low--Dividend TTM2.46Avg Price630.27KlotAsk--Div YieldTTM100Lot Size619.69KlotBid
Shenzhen Feima International Supply Chain Key Stats
All
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 | 95.33%271.7M | 59.96%151.02M | 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 |
| Refunds of taxes and levies | 0.34%8.82M | -0.45%6.39M | -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 |
| Cash received relating to other operating activities | -8.47%16.12M | -78.45%3.43M | -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 |
| Cash inflows from operating activities | 79.24%296.64M | 37.78%160.84M | 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 |
| Goods services cash paid | 63.64%190.71M | 50.46%85.45M | 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 |
| Staff behalf paid | 7.51%29.43M | 3.66%19.82M | 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 |
| All taxes paid | 17.97%12.44M | 17.84%8.84M | -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 |
| Cash paid relating to other operating activities | 24.84%18.82M | 22.38%10.29M | 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 |
| Cash outflows from operating activities | 48.29%251.4M | 35.48%124.41M | 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 |
| Net cash flows from operating activities | 1,220.10%45.24M | 46.25%36.42M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 805.56%141.7M | --1.7M | --1.7M |
| Cash received from returns on investments | --1 | ---- | ---- | ---- | ---- | ---- | ---- | -42.98%128.32K | 94.22%128.32K | --128.39K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 124.77%57.36K | 122.81%56.86K | --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 |
| Cash inflows from investing activities | 124.78%57.36K | 122.81%56.86K | --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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.93%48.16M | 7.41%24.22M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,759.14%140M | ---- | ---- |
| Cash outflows from investing activities | 13.93%48.16M | 7.41%24.22M | 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 |
| Net cash flows from investing activities | -13.87%-48.1M | -7.28%-24.17M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --13.22M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 679.00%233.7M | --117.55M | --8.65M | 94.91%137.5M | -54.56%30M | ---- | ---- | -8.17%70.55M | 32.03%66.02M | 32.03%66.02M |
| Cash inflows from financing activities | 723.41%247.02M | --122.55M | --13.65M | 102.00%142.5M | -54.56%30M | ---- | ---- | -8.17%70.55M | 32.03%66.02M | 32.03%66.02M |
| Borrowing repayment | ---- | ---- | ---- | --120.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -42.40%10.52M | -47.23%7.39M | -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 |
| Cash payments relating to other financing activities | 3,056.75%267.15M | 2,513.18%148.98M | 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 |
| Cash outflows from financing activities | 938.91%277.67M | 693.58%156.37M | 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 |
| Net cash flows from financing activities | -1,036.29%-30.65M | -71.64%-33.82M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -63.49%263.02K | 8.35%483.77K | 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 |
| Net increase in cash and cash equivalents | 21.38%-33.25M | -24.89%-21.08M | 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 |
| Add:Begin period cash and cash equivalents | -39.34%76.53M | -39.34%76.53M | -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 |
| End period cash equivalent | -48.39%43.28M | -49.26%55.45M | -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 |
| 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 | -- | -- | -- | 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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