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CN Stock MarketDetailed Quotes
002299 Fujian Sunner Development
- 15.36
- -0.39-2.48%
Market Closed Dec 13 15:00 CST
19.10BMarket Cap62.19P/E (TTM)
15.69High15.25Low183.07KlotVolume15.60Open15.75Pre Close282.29MTurnover1.49%Turnover Ratio28.76P/E (Static)1.24BShares17.4052wk High1.85P/B18.82BFloat Cap10.4952wk Low17.33Limit Up1.23BShs Float33.30Historical High14.18Limit Down2.79%Amplitude2.93Historical Low0.30Dividend TTM15.42Avg Price100.36KlotAsk1.95%Div YieldTTM100Lot Size77.69KlotBid
Fujian Sunner Development 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 | -2.97%14.33B | -7.19%8.92B | -3.35%4.55B | 12.45%19.75B | 14.97%14.77B | 22.91%9.61B | 24.52%4.71B | 18.38%17.56B | 19.07%12.85B | 12.99%7.82B |
| Refunds of taxes and levies | -31.94%26.39M | -38.11%19.25M | -63.92%5.12M | -9.22%78.86M | -34.30%38.78M | -20.96%31.1M | 459.44%14.18M | 481.30%86.87M | 749.03%59.02M | 476.46%39.35M |
| Cash received relating to other operating activities | 24.50%124.85M | -22.74%63.37M | 324.35%49.12M | 33.96%203.57M | -24.29%100.28M | 8.01%82.02M | -56.77%11.58M | 20.47%151.97M | 42.76%132.46M | 55.70%75.94M |
| Cash inflows from operating activities | -2.86%14.49B | -7.42%9B | -2.73%4.6B | 12.53%20.03B | 14.35%14.91B | 22.55%9.72B | 24.24%4.73B | 18.86%17.8B | 19.74%13.04B | 13.75%7.93B |
| Goods services cash paid | -13.54%10B | -15.17%6.46B | -7.70%3.46B | 6.59%15.09B | 8.67%11.57B | 8.25%7.61B | 15.65%3.74B | 28.80%14.16B | 30.74%10.65B | 34.86%7.03B |
| Staff behalf paid | 14.49%1.65B | 14.33%1.09B | 16.84%536.22M | 14.19%2.01B | 9.52%1.44B | 9.29%951.92M | 7.03%458.95M | 7.06%1.76B | 8.78%1.31B | 9.58%871.01M |
| All taxes paid | 107.99%205.71M | 75.37%164.58M | 123.24%122.5M | 10.80%185.51M | -32.01%98.9M | -13.99%93.85M | 3.18%54.87M | -16.94%167.43M | -11.97%145.47M | -4.04%109.11M |
| Cash paid relating to other operating activities | 9.82%389.1M | 27.17%253.24M | 38.49%143.62M | 23.56%454.55M | 44.34%354.31M | 24.55%199.13M | 47.12%103.71M | 23.77%367.88M | -12.84%245.47M | -8.57%159.88M |
| Cash outflows from operating activities | -9.04%12.24B | -10.09%7.96B | -2.37%4.26B | 7.82%17.74B | 8.99%13.46B | 8.38%8.86B | 15.08%4.36B | 25.27%16.46B | 26.07%12.35B | 29.77%8.17B |
| Net cash flows from operating activities | 54.54%2.24B | 19.97%1.03B | -6.94%346.88M | 70.00%2.29B | 110.25%1.45B | 456.08%861.31M | 1,695.56%372.76M | -26.85%1.35B | -36.92%689.86M | -135.87%-241.88M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -30.52%26.08M | -90.04%3.34M | -29.66%2.7M | 7.60%52.7M | 1.97%37.53M | 9.97%33.48M | 274.71%3.84M | 552.49%48.98M | 159.38%36.8M | 1,913.88%30.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 815.18%10.8M | 610.86%4.19M | --211.65K | 573.92%2.25M | 308.98%1.18M | 767.99%589.89K | ---- | -39.62%333.22K | -71.09%288.67K | -71.42%67.96K |
| Cash received relating to other investing activities | -63.10%2.56B | -65.64%1.91B | -56.97%1.27B | -30.52%7.95B | -20.33%6.93B | -15.19%5.55B | 129.57%2.95B | 60.20%11.45B | 71.38%8.69B | 90.45%6.54B |
| Cash inflows from investing activities | -62.78%2.59B | -65.71%1.91B | -56.93%1.27B | -30.34%8.01B | -20.22%6.97B | -15.06%5.58B | 129.67%2.96B | 60.68%11.5B | 70.86%8.73B | 91.24%6.57B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.52%1.16B | 36.71%780.52M | 116.24%479.39M | 0.47%1.46B | -25.31%899.7M | -30.40%570.93M | -57.32%221.69M | -17.30%1.45B | 1.08%1.2B | 10.80%820.29M |
| Cash paid to acquire investments | -87.65%28.21M | -96.98%600K | ---- | 1,456.48%345.54M | 18,940.67%228.49M | 1,554.17%19.85M | 1,387.50%17.85M | --22.2M | -91.53%1.2M | -88.39%1.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --178.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -74.45%1.92B | -71.74%1.69B | -50.37%1.56B | -24.25%9.09B | -17.47%7.51B | -10.94%6B | 111.06%3.14B | 66.96%12B | 76.21%9.1B | 95.24%6.73B |
| Cash outflows from investing activities | -64.07%3.1B | -62.42%2.48B | -39.71%2.04B | -17.82%11.07B | -16.18%8.64B | -12.81%6.59B | 68.28%3.38B | 50.70%13.47B | 61.78%10.3B | 79.90%7.55B |
| Net cash flows from investing activities | 69.47%-510.43M | 44.10%-561.87M | -80.25%-765.03M | -55.25%-3.06B | -6.29%-1.67B | -2.30%-1.01B | 41.19%-424.42M | -10.60%-1.97B | -24.94%-1.57B | -28.80%-982.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.10%1M | -98.10%1M | ---- | ---- | 485.23%52.67M | 485.23%52.67M | --1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -33.33%1M | --1M | ---- | ---- | -83.33%1.5M | ---- | ---- |
| Cash from borrowing | -13.24%5.46B | 7.05%4.41B | 57.98%3.43B | -9.49%7.74B | -6.15%6.3B | -7.95%4.12B | -22.42%2.17B | 63.72%8.56B | 80.26%6.71B | 61.71%4.48B |
| Cash inflows from financing activities | -13.26%5.46B | 7.05%4.41B | 57.98%3.43B | -10.04%7.74B | -6.86%6.3B | -7.98%4.12B | -22.42%2.17B | 50.89%8.61B | 62.51%6.76B | 40.02%4.48B |
| Borrowing repayment | 33.42%6.3B | 92.75%4.22B | 81.84%1.96B | -7.46%6.57B | 4.82%4.72B | 25.54%2.19B | 70.19%1.08B | 98.14%7.1B | 98.93%4.5B | 32.98%1.74B |
| Dividend interest payment | 47.71%536.94M | 49.70%484.15M | 56.09%52.97M | -23.01%413.05M | -26.54%363.52M | -27.63%323.42M | 11.13%33.94M | -60.81%536.5M | -62.87%494.88M | -65.58%446.93M |
| Cash payments relating to other financing activities | -83.19%14.21M | -84.94%12.24M | 287.86%9.64M | -39.17%92.52M | -9.16%84.53M | 161.39%81.26M | -71.86%2.49M | -76.00%152.09M | -66.19%93.05M | -8.44%31.09M |
| Cash outflows from financing activities | 32.52%6.85B | 81.81%4.71B | 81.51%2.02B | -9.15%7.08B | 1.51%5.17B | 16.74%2.59B | 65.64%1.11B | 39.43%7.79B | 31.48%5.09B | -15.96%2.22B |
| Net cash flows from financing activities | -222.29%-1.38B | -119.66%-300.76M | 33.13%1.4B | -18.47%668.03M | -32.36%1.13B | -32.28%1.53B | -50.32%1.05B | 589.72%819.36M | 476.25%1.67B | 305.94%2.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.67%-310.13K | -89.82%399.44K | 110.40%191.68K | 167.59%1.45M | 98.19%4.04M | 1,092.76%3.92M | -234.43%-1.84M | 4.60%-2.14M | 355.24%2.04M | -90.25%-395.25K |
| Net increase in cash and cash equivalents | -62.03%347.07M | -87.69%171.13M | -1.51%986.01M | -150.36%-98.06M | 15.44%914.18M | 34.40%1.39B | -29.55%1B | 9.69%194.74M | 530.69%791.89M | 121.04%1.03B |
| Add:Begin period cash and cash equivalents | -14.90%560.19M | -14.90%560.19M | -14.90%560.19M | 42.01%658.25M | 42.01%658.25M | 42.01%658.25M | 42.01%658.25M | 62.08%463.52M | 62.08%463.52M | 62.08%463.52M |
| End period cash equivalent | -42.30%907.26M | -64.29%731.32M | -6.82%1.55B | -14.90%560.19M | 25.25%1.57B | 36.76%2.05B | -11.95%1.66B | 42.01%658.25M | 205.05%1.26B | 98.67%1.5B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
