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CN Stock MarketDetailed Quotes
002818 Chengdu Fusen Noble-House Industrial
- 14.59
- +0.25+1.74%
Not Open Dec 26 15:00 CST
10.92BMarket Cap14.83P/E (TTM)
14.67High14.27Low34.93KlotVolume14.32Open14.34Pre Close50.74MTurnover1.17%Turnover Ratio13.55P/E (Static)748.46MShares15.2052wk High1.93P/B4.35BFloat Cap10.1252wk Low15.77Limit Up298.36MShs Float51.22Historical High12.91Limit Down2.79%Amplitude6.36Historical Low1.08Dividend TTM14.53Avg Price14.44KlotAsk7.40%Div YieldTTM100Lot Size18.80KlotBid
Chengdu Fusen Noble-House Industrial 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 | -12.89%1.03B | -12.20%679M | -11.26%362.48M | 5.52%1.59B | 2.29%1.19B | -4.48%773.37M | 2.68%408.49M | -8.64%1.51B | -3.31%1.16B | 2.93%809.61M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.43K | --124.43K | --124.43K |
| Cash received relating to other operating activities | 139.71%334.17M | 1,243.43%352.32M | 381.90%95.47M | -92.01%31.09M | -67.42%139.41M | -91.77%26.23M | -57.13%19.81M | 1,499.38%389M | 17.22%427.92M | -11.17%318.52M |
| Cash inflows from operating activities | 3.14%1.37B | 28.98%1.03B | 6.92%457.95M | -14.48%1.62B | -16.49%1.33B | -29.13%799.59M | -3.54%428.3M | 13.25%1.9B | 1.48%1.59B | -1.47%1.13B |
| Goods services cash paid | -35.35%158.78M | -46.09%97.26M | -23.35%70.57M | 7.69%331.41M | 27.43%245.6M | 22.83%180.4M | 28.32%92.06M | 16.78%307.75M | 2.39%192.73M | 48.76%146.87M |
| Staff behalf paid | -7.05%95.74M | -6.44%72.44M | -6.80%49.54M | 0.97%125.69M | 0.01%102.99M | 1.07%77.42M | 4.34%53.15M | 1.00%124.48M | 6.07%102.99M | 12.57%76.61M |
| All taxes paid | -6.62%204.98M | -6.07%157.56M | 3.21%53.81M | 6.39%332.5M | -9.63%219.5M | -12.24%167.75M | -18.21%52.14M | 2.90%312.54M | 16.61%242.9M | 25.94%191.14M |
| Cash paid relating to other operating activities | 19.03%26.8M | -6.06%19.67M | -79.94%14.49M | 303.42%204.46M | -75.19%22.51M | -58.57%20.94M | 50.39%72.22M | -67.93%50.68M | -14.16%90.75M | -31.94%50.54M |
| Cash outflows from operating activities | -17.66%486.3M | -22.30%346.93M | -30.11%188.41M | 24.97%994.06M | -6.16%590.61M | -4.01%446.51M | 14.98%269.58M | -6.26%795.45M | 5.01%629.36M | 18.42%465.15M |
| Net cash flows from operating activities | 19.81%882.75M | 93.83%684.39M | 69.82%269.54M | -42.94%629.13M | -23.26%736.82M | -46.75%353.08M | -24.27%158.72M | 33.26%1.1B | -0.70%960.11M | -11.86%663.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.52%3.24B | -11.91%2.08B | -23.84%925M | 10.89%3.92B | 10.00%3.13B | 3.37%2.36B | 13.72%1.21B | -15.10%3.53B | -5.41%2.84B | 44.61%2.28B |
| Cash received from returns on investments | -58.21%30.88M | -74.11%14.72M | 21.54%6.49M | 44.81%79.16M | 89.30%73.89M | 117.81%56.87M | -57.28%5.34M | -75.68%54.67M | -80.97%39.03M | 19.41%26.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.33%9.1K | -99.54%1.58K | --600 | 407.13%373.74K | 356.97%341.34K | 4,776.31%341.34K | ---- | -7.88%73.7K | -6.63%74.7K | -91.25%7K |
| Cash inflows from investing activities | 2.09%3.27B | -13.38%2.09B | -23.64%931.49M | 11.41%4B | 11.08%3.2B | 4.68%2.42B | 12.90%1.22B | -18.20%3.59B | -10.24%2.88B | 44.26%2.31B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.72%35.04M | -83.48%23.36M | -83.32%11.69M | -38.12%172.85M | -23.09%181.7M | -15.13%141.4M | 8.78%70.07M | -4.45%279.34M | 14.87%236.24M | 399.40%166.61M |
| Cash paid to acquire investments | 1.68%3.29B | 5.25%2.15B | -23.25%1.2B | 19.44%3.97B | 26.14%3.24B | -6.65%2.04B | 23.58%1.57B | -29.59%3.32B | -30.86%2.57B | -0.16%2.19B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.63K | ---- | ---- |
| Cash outflows from investing activities | -2.70%3.33B | -0.49%2.17B | -25.82%1.22B | 14.97%4.14B | 21.99%3.42B | -7.25%2.18B | 22.87%1.64B | -28.12%3.6B | -28.46%2.8B | 5.83%2.35B |
| Net cash flows from investing activities | 73.03%-58.83M | -133.41%-78.3M | 32.14%-285.18M | -918.96%-143.87M | -376.69%-218.08M | 628.62%234.39M | -65.20%-420.25M | 97.74%-14.12M | 111.14%78.82M | 92.88%-44.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.82%1.34M | 172.56%1.34M | 172.56%1.34M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.82%1.34M | 172.56%1.34M | 172.56%1.34M |
| Cash from borrowing | 40.00%14M | --4M | ---- | 0.00%10M | 0.00%10M | ---- | ---- | 0.00%10M | --10M | --10M |
| Cash inflows from financing activities | 40.00%14M | --4M | ---- | -11.78%10M | -11.78%10M | ---- | ---- | 7.45%11.34M | 2,213.37%11.34M | 2,213.37%11.34M |
| Borrowing repayment | 0.00%10M | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | ---- | -23.08%10M | --10M | --10M |
| Dividend interest payment | -37.32%510.24M | -0.13%509.23M | -91.13%82.67K | -9.42%814.33M | -9.45%813.98M | -14.93%509.92M | 75.62%931.98K | 99.74%899.06M | 100.62%898.92M | 33.82%599.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | -84.40%876.37K | ---- | ---- | 1,272.55%5.62M | 1,272.55%5.62M | 96.08%802.78K | 94.58%796.7K | 27.50%409.42K | 27.50%409.42K | --409.42K |
| Cash outflows from financing activities | -36.86%520.24M | -2.05%509.23M | -91.13%82.67K | -9.32%824.33M | -9.34%823.98M | -14.69%519.92M | 75.62%931.98K | 85.55%909.06M | 90.67%908.92M | 27.88%609.42M |
| Net cash flows from financing activities | 37.81%-506.24M | 2.82%-505.23M | 91.13%-82.67K | 9.29%-814.33M | 9.31%-813.98M | 13.07%-519.92M | -75.62%-931.98K | -87.27%-897.73M | -88.49%-897.58M | -25.63%-598.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 207.60%317.69M | 49.30%100.85M | 94.01%-15.72M | -272.62%-329.07M | -308.87%-295.24M | 226.56%67.55M | -478.87%-262.46M | 168.84%190.64M | 165.25%141.35M | 105.97%20.69M |
| Add:Begin period cash and cash equivalents | -70.84%135.44M | -70.84%135.44M | -70.84%135.44M | 69.61%464.5M | 69.61%464.5M | 69.61%464.5M | 69.61%464.5M | -50.28%273.87M | -50.28%273.87M | -50.28%273.87M |
| End period cash equivalent | 167.71%453.12M | -55.59%236.29M | -40.75%119.71M | -70.84%135.44M | -59.24%169.26M | 80.63%532.06M | -11.59%202.04M | 69.61%464.5M | 24.25%415.22M | 44.37%294.55M |
| 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.
