CN Stock MarketDetailed Quotes

002679 Fujian Jinsen Forestry

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  • 7.00
  • +0.35+5.26%
Market Closed Jul 25 15:00 CST
1.65BMarket Cap333.33P/E (TTM)

Fujian Jinsen Forestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-39.85%7M
135.59%195.5M
99.75%94.43M
283.81%81.64M
56.67%11.63M
-46.71%82.98M
-14.56%47.28M
-11.41%21.27M
13.47%7.43M
19.48%155.73M
Refunds of taxes and levies
----
----
----
----
----
--3.44M
--3.39M
--764.04K
----
----
Cash received relating to other operating activities
-29.93%5.49M
9.60%71.56M
20.11%11.78M
-2.25%6.53M
29.33%7.84M
53.26%65.3M
-21.53%9.81M
-23.42%6.69M
-20.82%6.06M
83.58%42.6M
Cash inflows from operating activities
-35.86%12.49M
76.03%267.06M
75.64%106.21M
207.01%88.17M
44.38%19.47M
-23.50%151.72M
-10.85%60.47M
-12.28%28.72M
-5.02%13.49M
29.12%198.34M
Goods services cash paid
-44.36%17.96M
20.13%105.55M
6.22%92.47M
-34.17%44.54M
-49.79%32.28M
126.23%87.86M
81.92%87.05M
91.52%67.65M
127.53%64.29M
-58.70%38.84M
Staff behalf paid
6.47%16.98M
10.09%48.45M
5.77%33.76M
10.22%24.16M
19.88%15.95M
38.94%44.01M
25.77%31.92M
15.83%21.92M
28.97%13.31M
12.51%31.68M
All taxes paid
-10.00%368.13K
-49.79%905.47K
-47.40%1M
-55.68%757.62K
-52.26%409.05K
8.77%1.8M
45.14%1.91M
55.33%1.71M
14.35%856.76K
-46.58%1.66M
Cash paid relating to other operating activities
28.85%14.7M
-32.87%42.15M
-20.25%21.07M
-6.65%22.26M
-29.88%11.41M
45.56%62.79M
27.42%26.42M
26.48%23.84M
16.83%16.27M
130.63%43.13M
Cash outflows from operating activities
-16.71%50.02M
0.30%197.05M
0.68%148.3M
-20.34%91.71M
-36.60%60.06M
70.38%196.46M
54.60%147.29M
55.16%115.12M
77.89%94.73M
-19.92%115.3M
Net cash flows from operating activities
7.53%-37.53M
256.47%70.01M
51.53%-42.08M
95.91%-3.54M
50.05%-40.58M
-153.89%-44.74M
-216.35%-86.82M
-108.41%-86.4M
-108.03%-81.25M
764.16%83.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.92M
--1.92M
--1.92M
----
----
Cash received from returns on investments
----
----
----
----
----
--900K
--900K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,800.00%590
-96.57%7.36K
-98.73%533
180.53%533
-91.67%10
-48.92%214.77K
-89.19%41.99K
-98.96%190
-99.33%120
41,947.00%420.47K
Cash inflows from investing activities
5,800.00%590
-99.76%7.36K
-99.98%533
-99.97%533
-91.67%10
621.99%3.04M
636.99%2.86M
10,455.99%1.92M
-99.33%120
41,947.00%420.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.01%696.79K
-82.43%3.94M
-69.84%1.81M
-11.31%1.61M
36.16%916.99K
208.55%22.42M
31.75%6M
-57.48%1.82M
-72.40%673.46K
-7.37%7.26M
Cash paid to acquire investments
----
--400K
--400K
----
----
----
----
----
----
----
Cash outflows from investing activities
-24.01%696.79K
-80.64%4.34M
-63.17%2.21M
-11.31%1.61M
36.16%916.99K
208.55%22.42M
31.75%6M
-57.48%1.82M
-72.40%673.46K
-7.37%7.26M
Net cash flows from investing activities
24.08%-696.2K
77.65%-4.33M
29.57%-2.21M
-1,699.71%-1.61M
-36.19%-916.98K
-183.15%-19.38M
24.71%-3.14M
102.37%100.89K
72.20%-673.34K
12.72%-6.84M
Financing cash flow
Cash from borrowing
----
40.80%557.84M
104.92%517.84M
126.89%467.84M
68.00%210M
-18.51%396.2M
-14.57%252.7M
-3.55%206.2M
98.42%125M
-8.78%486.19M
Cash inflows from financing activities
----
40.80%557.84M
104.92%517.84M
126.89%467.84M
68.00%210M
-18.51%396.2M
-14.57%252.7M
-3.55%206.2M
98.42%125M
-8.78%486.19M
Borrowing repayment
-49.82%13.71M
5.17%418.8M
28.67%302.42M
97.32%194.16M
273.22%27.32M
11.46%398.22M
25.77%235.03M
-18.37%98.4M
-65.14%7.32M
-20.04%357.29M
Dividend interest payment
0.14%12.58M
0.99%63.51M
0.70%50.14M
-18.43%29.52M
-5.92%12.56M
8.03%62.89M
10.43%49.8M
13.07%36.19M
11.83%13.35M
1.62%58.21M
Cash payments relating to other financing activities
----
80.46%266K
-0.52%266K
-77.56%60K
-10.98%60K
-26.51%147.4K
--267.4K
--267.4K
--67.4K
--200.57K
Cash outflows from financing activities
-34.18%26.29M
4.62%482.57M
23.76%352.83M
65.91%223.74M
92.58%39.94M
10.96%461.25M
22.90%285.09M
-11.60%134.86M
-37.03%20.74M
-17.54%415.7M
Net cash flows from financing activities
-115.46%-26.29M
215.70%75.27M
609.46%165.01M
242.16%244.1M
63.11%170.06M
-192.28%-65.05M
-150.74%-32.39M
16.50%71.34M
246.89%104.26M
143.96%70.49M
Net cash flow
Net increase in cash and cash equivalents
-150.18%-64.52M
209.11%140.94M
198.67%120.72M
1,697.17%238.95M
475.46%128.56M
-188.07%-129.18M
-479.64%-122.34M
-196.41%-14.96M
295.59%22.34M
378.37%146.68M
Add:Begin period cash and cash equivalents
123.10%255.44M
-53.01%114.5M
-53.01%114.5M
-53.01%114.5M
-53.01%114.5M
151.23%243.67M
151.23%243.68M
151.23%243.67M
151.23%243.68M
46.23%96.99M
End period cash equivalent
-21.45%190.92M
123.10%255.44M
93.85%235.21M
54.54%353.44M
-8.63%243.05M
-53.01%114.5M
-6.10%121.34M
103.28%228.71M
210.87%266.02M
151.23%243.67M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 -39.85%7M135.59%195.5M99.75%94.43M283.81%81.64M56.67%11.63M-46.71%82.98M-14.56%47.28M-11.41%21.27M13.47%7.43M19.48%155.73M
Refunds of taxes and levies ----------------------3.44M--3.39M--764.04K--------
Cash received relating to other operating activities -29.93%5.49M9.60%71.56M20.11%11.78M-2.25%6.53M29.33%7.84M53.26%65.3M-21.53%9.81M-23.42%6.69M-20.82%6.06M83.58%42.6M
Cash inflows from operating activities -35.86%12.49M76.03%267.06M75.64%106.21M207.01%88.17M44.38%19.47M-23.50%151.72M-10.85%60.47M-12.28%28.72M-5.02%13.49M29.12%198.34M
Goods services cash paid -44.36%17.96M20.13%105.55M6.22%92.47M-34.17%44.54M-49.79%32.28M126.23%87.86M81.92%87.05M91.52%67.65M127.53%64.29M-58.70%38.84M
Staff behalf paid 6.47%16.98M10.09%48.45M5.77%33.76M10.22%24.16M19.88%15.95M38.94%44.01M25.77%31.92M15.83%21.92M28.97%13.31M12.51%31.68M
All taxes paid -10.00%368.13K-49.79%905.47K-47.40%1M-55.68%757.62K-52.26%409.05K8.77%1.8M45.14%1.91M55.33%1.71M14.35%856.76K-46.58%1.66M
Cash paid relating to other operating activities 28.85%14.7M-32.87%42.15M-20.25%21.07M-6.65%22.26M-29.88%11.41M45.56%62.79M27.42%26.42M26.48%23.84M16.83%16.27M130.63%43.13M
Cash outflows from operating activities -16.71%50.02M0.30%197.05M0.68%148.3M-20.34%91.71M-36.60%60.06M70.38%196.46M54.60%147.29M55.16%115.12M77.89%94.73M-19.92%115.3M
Net cash flows from operating activities 7.53%-37.53M256.47%70.01M51.53%-42.08M95.91%-3.54M50.05%-40.58M-153.89%-44.74M-216.35%-86.82M-108.41%-86.4M-108.03%-81.25M764.16%83.03M
Investing cash flow
Cash received from disposal of investments ----------------------1.92M--1.92M--1.92M--------
Cash received from returns on investments ----------------------900K--900K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,800.00%590-96.57%7.36K-98.73%533180.53%533-91.67%10-48.92%214.77K-89.19%41.99K-98.96%190-99.33%12041,947.00%420.47K
Cash inflows from investing activities 5,800.00%590-99.76%7.36K-99.98%533-99.97%533-91.67%10621.99%3.04M636.99%2.86M10,455.99%1.92M-99.33%12041,947.00%420.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.01%696.79K-82.43%3.94M-69.84%1.81M-11.31%1.61M36.16%916.99K208.55%22.42M31.75%6M-57.48%1.82M-72.40%673.46K-7.37%7.26M
Cash paid to acquire investments ------400K--400K----------------------------
Cash outflows from investing activities -24.01%696.79K-80.64%4.34M-63.17%2.21M-11.31%1.61M36.16%916.99K208.55%22.42M31.75%6M-57.48%1.82M-72.40%673.46K-7.37%7.26M
Net cash flows from investing activities 24.08%-696.2K77.65%-4.33M29.57%-2.21M-1,699.71%-1.61M-36.19%-916.98K-183.15%-19.38M24.71%-3.14M102.37%100.89K72.20%-673.34K12.72%-6.84M
Financing cash flow
Cash from borrowing ----40.80%557.84M104.92%517.84M126.89%467.84M68.00%210M-18.51%396.2M-14.57%252.7M-3.55%206.2M98.42%125M-8.78%486.19M
Cash inflows from financing activities ----40.80%557.84M104.92%517.84M126.89%467.84M68.00%210M-18.51%396.2M-14.57%252.7M-3.55%206.2M98.42%125M-8.78%486.19M
Borrowing repayment -49.82%13.71M5.17%418.8M28.67%302.42M97.32%194.16M273.22%27.32M11.46%398.22M25.77%235.03M-18.37%98.4M-65.14%7.32M-20.04%357.29M
Dividend interest payment 0.14%12.58M0.99%63.51M0.70%50.14M-18.43%29.52M-5.92%12.56M8.03%62.89M10.43%49.8M13.07%36.19M11.83%13.35M1.62%58.21M
Cash payments relating to other financing activities ----80.46%266K-0.52%266K-77.56%60K-10.98%60K-26.51%147.4K--267.4K--267.4K--67.4K--200.57K
Cash outflows from financing activities -34.18%26.29M4.62%482.57M23.76%352.83M65.91%223.74M92.58%39.94M10.96%461.25M22.90%285.09M-11.60%134.86M-37.03%20.74M-17.54%415.7M
Net cash flows from financing activities -115.46%-26.29M215.70%75.27M609.46%165.01M242.16%244.1M63.11%170.06M-192.28%-65.05M-150.74%-32.39M16.50%71.34M246.89%104.26M143.96%70.49M
Net cash flow
Net increase in cash and cash equivalents -150.18%-64.52M209.11%140.94M198.67%120.72M1,697.17%238.95M475.46%128.56M-188.07%-129.18M-479.64%-122.34M-196.41%-14.96M295.59%22.34M378.37%146.68M
Add:Begin period cash and cash equivalents 123.10%255.44M-53.01%114.5M-53.01%114.5M-53.01%114.5M-53.01%114.5M151.23%243.67M151.23%243.68M151.23%243.67M151.23%243.68M46.23%96.99M
End period cash equivalent -21.45%190.92M123.10%255.44M93.85%235.21M54.54%353.44M-8.63%243.05M-53.01%114.5M-6.10%121.34M103.28%228.71M210.87%266.02M151.23%243.67M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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