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CN Stock MarketDetailed Quotes
002679 Fujian Jinsen Forestry
- 8.02
- -0.36-4.30%
Noon Break Dec 25 11:30 CST
1.89BMarket Cap267.33P/E (TTM)
8.44High7.90Low33.04KlotVolume8.43Open8.38Pre Close26.59MTurnover1.40%Turnover Ratio235.88P/E (Static)235.76MShares14.0752wk High2.60P/B1.89BFloat Cap6.1852wk Low9.22Limit Up235.76MShs Float36.44Historical High7.54Limit Down6.44%Amplitude4.72Historical Low0.03Dividend TTM8.05Avg Price17.35KlotAsk0.32%Div YieldTTM100Lot Size13.12KlotBid
Fujian Jinsen Forestry 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 | -65.31%32.76M | -81.68%14.96M | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.44M | --3.39M | --764.04K |
| Cash received relating to other operating activities | 9.46%12.89M | -1.95%6.41M | -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 |
| Cash inflows from operating activities | -57.02%45.65M | -75.77%21.36M | -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 |
| Goods services cash paid | -61.03%36.04M | -45.63%24.22M | -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 |
| Staff behalf paid | -0.18%33.7M | 4.26%25.18M | 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 |
| All taxes paid | -12.42%877.53K | -3.93%727.87K | -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 |
| Cash paid relating to other operating activities | 25.12%26.36M | -11.47%19.71M | 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 |
| Cash outflows from operating activities | -34.61%96.97M | -23.85%69.83M | -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 |
| Net cash flows from operating activities | -21.95%-51.32M | -1,270.09%-48.47M | 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 |
| 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 | 5,543.53%30.08K | 5,402.81%29.33K | 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 |
| Cash inflows from investing activities | 5,543.53%30.08K | 5,402.81%29.33K | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.95%796.93K | -53.87%744.74K | -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 |
| Cash paid to acquire investments | 0.00%400K | --400K | ---- | --400K | --400K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -45.82%1.2M | -29.09%1.14M | -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 |
| Net cash flows from investing activities | 47.17%-1.17M | 30.89%-1.12M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -78.76%110M | -80.76%90M | ---- | 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 |
| Cash inflows from financing activities | -78.76%110M | -80.76%90M | ---- | 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 |
| Borrowing repayment | -46.00%163.32M | -28.02%139.77M | -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 |
| Dividend interest payment | -0.72%49.78M | -15.42%24.97M | 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 |
| Cash payments relating to other financing activities | -69.92%80K | ---- | ---- | 80.46%266K | -0.52%266K | -77.56%60K | -10.98%60K | -26.51%147.4K | --267.4K | --267.4K |
| Cash outflows from financing activities | -39.58%213.18M | -26.37%164.73M | -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 |
| Net cash flows from financing activities | -162.53%-103.18M | -130.62%-74.73M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -228.95%-155.67M | -152.03%-124.32M | -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 |
| Add:Begin period cash and cash equivalents | 123.10%255.45M | 123.10%255.44M | 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 |
| End period cash equivalent | -57.58%99.78M | -62.90%131.12M | -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 |
| 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.
