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CN Stock MarketDetailed Quotes
002479 Zhejiang Fuchunjiang Environmental Thermoelectric
- 5.05
- -0.07-1.37%
Market Closed Dec 13 15:00 CST
4.37BMarket Cap13.40P/E (TTM)
5.12High5.02Low135.42KlotVolume5.09Open5.12Pre Close68.60MTurnover1.57%Turnover Ratio22.25P/E (Static)865.00MShares5.4252wk High1.06P/B4.36BFloat Cap3.1352wk Low5.63Limit Up863.07MShs Float24.73Historical High4.61Limit Down1.95%Amplitude3.05Historical Low0.15Dividend TTM5.07Avg Price69.55KlotAsk2.97%Div YieldTTM100Lot Size62.76KlotBid
Zhejiang Fuchunjiang Environmental Thermoelectric 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 | 23.13%3.86B | 32.26%2.5B | 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 |
| Refunds of taxes and levies | -20.83%39.49M | -62.03%16.58M | -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 |
| Cash received relating to other operating activities | 65.14%269.43M | 63.68%154.94M | 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 |
| Cash inflows from operating activities | 24.52%4.17B | 31.70%2.67B | 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 |
| Goods services cash paid | 26.16%2.96B | 31.73%1.97B | 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 |
| Staff behalf paid | 8.90%219.49M | 7.77%148.34M | 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 |
| All taxes paid | -6.47%151.53M | -13.08%100.5M | -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 |
| Cash paid relating to other operating activities | -14.54%142.34M | 3.02%97.26M | 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 |
| Cash outflows from operating activities | 20.75%3.47B | 25.66%2.32B | 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 |
| Net cash flows from operating activities | 47.26%701.34M | 91.94%354.68M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -83.94%2.82M | ---- | ---- | ---- | -58.19%17.56M | ---- | ---- |
| Cash received from returns on investments | 76.75%18.73M | ---- | ---- | -78.66%10.6M | -77.41%10.6M | ---- | ---- | -0.09%49.66M | -19.12%46.92M | -33.43%38.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18.62%101.81M | 999.54%1.5M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,220.90%18M | 560.45%9M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -10.32%29.62M | ---- | ---- | ---- | -89.99%33.03M | -96.02%17.87M | -96.86%16.23M |
| Cash inflows from investing activities | 25.01%120.54M | 999.54%1.5M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.65%324.4M | -48.72%99M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.37%5.44M | -91.15%5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.92%5.06M | --48.06M | 140.28%48.06M |
| Cash outflows from investing activities | 28.65%324.4M | -48.72%99M | -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 |
| Net cash flows from investing activities | -30.91%-203.86M | 49.46%-97.5M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 27.48%1.65B | 7.95%1.29B | 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 |
| Cash received relating to other financing activities | --1.2M | --1.2M | --1.21M | -76.05%24.37M | ---- | ---- | ---- | 655.82%101.73M | ---- | ---- |
| Cash inflows from financing activities | 27.57%1.66B | 8.05%1.29B | 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 |
| Borrowing repayment | 30.46%1.84B | 5.59%1.22B | -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 |
| Dividend interest payment | -2.14%323.03M | -10.87%271.24M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 40.36%97.27M | ---- | ---- | ---- | 43.15%69.3M | ---- | ---- |
| Cash payments relating to other financing activities | -32.79%13.59M | -13.62%11.65M | ---- | 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 |
| Cash outflows from financing activities | 23.63%2.18B | 2.02%1.51B | -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 |
| Net cash flows from financing activities | -12.60%-522.57M | 23.97%-211.15M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.97%-0.04 | ---- | ---- |
| Net increase in cash and cash equivalents | 82.52%-25.08M | 116.10%46.03M | 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 |
| Add:Begin period cash and cash equivalents | -26.07%748.33M | -26.07%748.33M | -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 |
| End period cash equivalent | -16.74%723.25M | 9.36%794.37M | -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 |
| 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 | -- | -- | -- | 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.
