CN Stock MarketDetailed Quotes
002479 Zhejiang Fuchunjiang Environmental Thermoelectric
- 3.60
- -0.04-1.10%
Market Closed Aug 16 15:00 CST
3.11BMarket Cap15.65P/E (TTM)
3.64High3.59Low36.34KlotVolume3.64Open3.64Pre Close13.12MTurnover0.42%Turnover Ratio15.86P/E (Static)865.00MShares5.1052wk High0.80P/B3.10BFloat Cap3.1352wk Low4.00Limit Up861.31MShs Float24.73Historical High3.28Limit Down1.37%Amplitude3.05Historical Low0.15Dividend TTM3.61Avg Price23.55KlotAsk4.17%Div YieldTTM100Lot Size12.56KlotBid
Zhejiang Fuchunjiang Environmental Thermoelectric Key Stats
All
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 | 21.13%979.53M | -13.02%3.05B | 7.19%3.14B | -4.61%1.89B | -13.93%808.67M | -15.12%3.5B | 5.08%2.93B | 9.80%1.98B | 11.02%939.53M | 1.00%4.12B |
| Refunds of taxes and levies | -38.00%12.42M | -78.16%49.17M | -82.22%49.88M | -83.39%43.65M | 459.24%20.03M | 1,511.74%225.18M | 1,098.63%280.54M | 1,492.31%262.77M | -67.32%3.58M | 58.99%13.97M |
| Cash received relating to other operating activities | 220.77%133.69M | 91.67%556.31M | 46.00%163.15M | 195.82%94.66M | 52.31%41.68M | -41.99%290.25M | -68.10%111.75M | -72.33%32M | -26.36%27.36M | 77.53%500.38M |
| Cash inflows from operating activities | 29.33%1.13B | -9.10%3.65B | 0.94%3.35B | -10.89%2.03B | -10.31%870.38M | -13.42%4.02B | 5.07%3.32B | 17.53%2.28B | 8.50%970.48M | 6.05%4.64B |
| Goods services cash paid | 31.24%887.51M | -6.66%2.15B | 10.63%2.34B | 5.26%1.5B | 0.53%676.23M | -22.45%2.31B | 6.50%2.12B | 16.17%1.42B | 27.68%672.65M | -7.61%2.98B |
| Staff behalf paid | 38.68%89.51M | -9.87%288.87M | -11.53%201.54M | -19.31%137.64M | -20.01%64.54M | 11.70%320.51M | 15.06%227.82M | 1.78%170.58M | -10.95%80.69M | 12.93%286.93M |
| All taxes paid | -22.57%64.51M | -20.25%205.52M | -35.79%162.02M | -45.08%115.62M | -42.63%83.32M | 77.19%257.69M | 80.68%252.32M | 145.55%210.54M | 248.64%145.23M | -5.21%145.43M |
| Cash paid relating to other operating activities | 95.65%50.8M | -21.29%288.29M | -12.81%166.56M | -15.80%94.41M | -41.19%25.96M | -38.50%366.25M | -46.83%191.02M | -52.93%112.12M | 16.67%44.15M | 57.84%595.49M |
| Cash outflows from operating activities | 28.50%1.09B | -9.70%2.94B | 3.02%2.87B | -3.70%1.84B | -9.83%850.05M | -18.77%3.25B | 3.85%2.79B | 11.63%1.91B | 35.27%942.72M | -0.05%4B |
| Net cash flows from operating activities | 63.82%33.31M | -6.55%714.53M | -10.00%476.26M | -48.90%184.79M | -26.75%20.33M | 20.24%764.64M | 11.98%529.21M | 63.20%361.65M | -85.94%27.76M | 72.16%635.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -83.94%2.82M | ---- | ---- | ---- | -58.19%17.56M | ---- | ---- | -76.32%57.95M | 12.00%42M |
| Cash received from returns on investments | ---- | -78.66%10.6M | -77.41%10.6M | ---- | ---- | -0.09%49.66M | -19.12%46.92M | -33.43%38.42M | -16.89%43.1M | -56.79%49.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,140.03%1.45M | -45.26%72.1M | 443.22%85.83M | -86.23%136.67K | -72.27%116.67K | -91.35%131.72M | -98.84%15.8M | -99.92%992.66K | -99.94%420.68K | 5,643.69%1.52B |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 1,220.90%18M | 560.45%9M | ---- | --277.23M |
| Cash received relating to other investing activities | ---- | -10.32%29.62M | ---- | ---- | ---- | -89.99%33.03M | -96.02%17.87M | -96.86%16.23M | -98.64%4M | 1,020.94%330.04M |
| Cash inflows from investing activities | 1,140.03%1.45M | -50.36%115.14M | -2.20%96.43M | -99.79%136.67K | -99.89%116.67K | -89.56%231.96M | -94.71%98.6M | -96.53%64.65M | -91.95%105.46M | 965.53%2.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.29%69.24M | -21.01%438.06M | -34.81%252.15M | -32.63%193.07M | -39.03%122.1M | -42.74%554.58M | -51.52%386.8M | -59.52%286.59M | -55.37%200.27M | -24.18%968.58M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | -55.14%46.45M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -90.37%5.44M | -91.15%5M | -91.15%5M | -89.05%56.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -95.92%5.06M | --48.06M | 140.28%48.06M | -68.34%54.07M | -54.23%123.95M |
| Cash outflows from investing activities | -43.29%69.24M | -22.42%438.06M | -42.73%252.15M | -43.16%193.07M | -60.07%122.1M | -50.86%564.65M | -48.46%440.3M | -56.71%339.64M | -60.77%305.79M | -46.66%1.15B |
| Net cash flows from investing activities | 44.42%-67.8M | 2.94%-322.92M | 54.43%-155.72M | 29.84%-192.93M | 39.11%-121.99M | -131.03%-332.69M | -133.81%-341.71M | -125.55%-275M | -137.75%-200.32M | 155.11%1.07B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 2.25%487.41M | -6.17%1.91B | -25.76%1.3B | -23.40%1.2B | -61.36%476.7M | -36.46%2.04B | -23.50%1.75B | -19.75%1.56B | -4.23%1.23B | -30.40%3.21B |
| Cash received relating to other financing activities | --1.21M | -76.05%24.37M | ---- | ---- | ---- | 655.82%101.73M | ---- | ---- | ---- | -45.73%13.46M |
| Cash inflows from financing activities | 2.50%488.62M | -9.49%1.94B | -25.76%1.3B | -23.40%1.2B | -61.36%476.7M | -33.57%2.14B | -23.50%1.75B | -19.75%1.56B | -4.23%1.23B | -30.56%3.22B |
| Borrowing repayment | -26.22%532.5M | 0.64%2.09B | -17.10%1.41B | -22.70%1.16B | -19.93%721.7M | -46.86%2.08B | -46.40%1.7B | -40.02%1.5B | -38.60%901.31M | 40.63%3.92B |
| Dividend interest payment | 11.74%107.18M | -0.27%375.29M | 8.17%330.08M | 10.87%304.32M | 186.93%95.92M | 13.65%376.3M | -18.43%305.14M | -16.87%274.47M | -21.94%33.43M | 7.66%331.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 40.36%97.27M | ---- | ---- | ---- | 43.15%69.3M | ---- | ---- | ---- | -25.08%48.41M |
| Cash payments relating to other financing activities | ---- | 85.62%123.4M | -46.82%20.23M | -53.53%13.48M | -53.52%6.74M | -74.50%66.48M | -33.96%38.04M | -48.06%29.02M | -48.08%14.51M | -17.42%260.74M |
| Cash outflows from financing activities | -22.40%639.68M | 2.74%2.59B | -13.89%1.76B | -18.08%1.48B | -13.16%824.37M | -44.02%2.52B | -43.30%2.05B | -37.52%1.8B | -38.30%949.25M | 32.28%4.51B |
| Net cash flows from financing activities | 56.55%-151.07M | -71.04%-655.51M | -55.85%-464.08M | -16.92%-277.73M | -222.24%-347.67M | 70.20%-383.24M | 77.50%-297.78M | 74.58%-237.53M | 213.57%284.4M | -204.39%-1.29B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 99.97%-0.04 | ---- | ---- | ---- | 99.99%-128.94 |
| Net increase in cash and cash equivalents | 58.70%-185.55M | -641.84%-263.9M | -30.16%-143.54M | -89.48%-285.87M | -501.75%-449.32M | -88.46%48.7M | -169.12%-110.28M | -141.54%-150.88M | -76.59%111.84M | 221.72%422.02M |
| Add:Begin period cash and cash equivalents | -26.07%748.33M | 5.05%1.01B | 5.05%1.01B | 5.05%1.01B | 5.05%1.01B | 77.94%963.53M | 77.94%963.53M | 77.94%963.53M | 77.94%963.53M | -39.04%541.5M |
| End period cash equivalent | -0.02%562.78M | -26.07%748.33M | 1.81%868.7M | -10.62%726.36M | -47.65%562.91M | 5.05%1.01B | 21.71%853.25M | -10.18%812.65M | 5.51%1.08B | 77.94%963.53M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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