CN Stock MarketDetailed Quotes

300132 Fujian Green Pine

Watchlist

5.58
+0.14+2.57%

Market Closed Dec 20 15:00 CST

2.88BMarket Cap105.28P/E (TTM)

Fujian Green Pine Key Stats

Cash Flow

All

YOY

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(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

-8.38%1.48B

-9.68%962.07M

-9.42%499.28M

-30.97%2.2B

-35.14%1.61B

-37.15%1.07B

-39.13%551.21M

-17.61%3.19B

-11.02%2.48B

-11.18%1.69B

Refunds of taxes and levies

0.56%7M

1.11%4.5M

-7.69%4.11M

-93.32%8.2M

-92.95%6.96M

-95.01%4.45M

-71.21%4.45M

45.00%122.85M

32.83%98.65M

47.89%89.26M

Cash received relating to other operating activities

-55.77%11.97M

-54.29%11.25M

-43.57%9.14M

-14.76%25.1M

-4.80%27.06M

32.80%24.61M

360.60%16.2M

21.77%29.45M

25.92%28.43M

31.46%18.53M

Cash inflows from operating activities

-9.12%1.5B

-10.64%977.82M

-10.38%512.53M

-33.12%2.24B

-36.99%1.65B

-39.30%1.09B

-38.14%571.87M

-16.04%3.35B

-9.60%2.61B

-9.08%1.8B

Goods services cash paid

-14.43%977.23M

-21.38%614.15M

-12.11%348.56M

-35.05%1.49B

-35.91%1.14B

-41.95%781.13M

-34.62%396.59M

-21.32%2.3B

-20.13%1.78B

-1.03%1.35B

Staff behalf paid

0.27%324.58M

-1.87%214.58M

0.45%108.41M

-19.21%428.34M

-20.45%323.71M

-24.97%218.68M

-28.53%107.92M

-25.82%530.18M

-23.93%406.92M

-19.17%291.47M

All taxes paid

-29.68%36.13M

-40.05%23.18M

-35.59%10.33M

13.64%71.88M

6.18%51.39M

26.32%38.67M

-9.90%16.05M

-60.39%63.26M

-62.40%48.39M

-71.04%30.61M

Cash paid relating to other operating activities

-5.62%64.83M

9.31%51.91M

-33.76%14.41M

-21.97%87.32M

-37.98%68.7M

-18.33%47.49M

-58.07%21.76M

-21.74%111.9M

-3.23%110.77M

-15.04%58.14M

Cash outflows from operating activities

-11.54%1.4B

-16.77%903.82M

-11.17%481.72M

-30.75%2.08B

-32.46%1.59B

-37.08%1.09B

-34.45%542.31M

-23.74%3.01B

-21.97%2.35B

-8.90%1.73B

Net cash flows from operating activities

54.71%92.91M

791.50%74M

4.26%30.81M

-54.03%156.6M

-77.28%60.05M

-89.19%8.3M

-69.60%29.55M

670.74%340.64M

321.38%264.28M

-12.97%76.8M

Investing cash flow

Cash received from disposal of investments

-85.80%60M

-100.00%2.96K

----

-3.76%423.45M

8.33%422.48M

17.18%421.83M

-17.45%231.13M

47.55%440.01M

57.25%390M

46.34%360M

Cash received from returns on investments

-99.38%145.89K

-99.41%139.52K

-99.41%139.45K

980.88%23.38M

980.06%23.53M

1,840.90%23.53M

1,875.08%23.53M

26.90%2.16M

56.67%2.18M

2.01%1.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

19.66%604.26K

26.71%405.76K

--46.21K

108.60%1.09M

48.89%504.98K

208.37%320.24K

----

152.84%524.43K

31.73%339.16K

113.57%103.85K

Net cash received from disposal of subsidiaries and other business units

----

--28.29M

----

Cash inflows from investing activities

-86.39%60.75M

-99.88%548.24K

-99.93%185.66K

-4.90%447.93M

13.76%446.51M

23.35%445.68M

-9.44%254.66M

56.93%470.99M

57.22%392.52M

46.14%361.32M

Cash paid to acquire fixed assets intangible assets and other long-term assets

35.29%32.48M

-0.98%18.33M

-19.06%8.45M

-41.85%40.88M

-52.39%24.01M

-36.51%18.51M

-47.67%10.44M

-81.33%70.3M

-73.53%50.43M

-79.35%29.16M

Cash paid to acquire investments

--134M

--70M

--50M

----

3.39%360M

46.31%290M

Cash paid relating to other investing activities

-88.25%2.64M

-86.64%3M

--22.46M

----

Cash outflows from investing activities

263.94%169.12M

122.02%90.97M

86.77%61.45M

-85.28%63.34M

-86.35%46.47M

-87.16%40.98M

-84.33%32.9M

-40.62%430.3M

-12.42%340.43M

-5.98%319.16M

Net cash flows from investing activities

-127.09%-108.37M

-122.34%-90.42M

-127.63%-61.27M

845.16%384.59M

668.04%400.04M

860.04%404.7M

211.28%221.75M

109.58%40.69M

137.45%52.09M

145.72%42.15M

Financing cash flow

Cash received from capital contributions

----

100.00%2M

----

--1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

100.00%2M

----

--1M

Cash from borrowing

--180M

-83.97%100M

----

-45.88%624M

-46.34%484M

27.02%204M

Cash received relating to other financing activities

-91.48%10.18M

-99.85%182.38K

----

30.58%129.46M

20.49%119.46M

--19.46M

--99.14M

Cash inflows from financing activities

59.21%190.18M

50.84%180.18M

825.19%180M

-68.04%231.46M

-79.55%119.46M

-60.72%119.46M

-87.84%19.46M

-37.20%724.14M

-35.24%584.14M

89.37%304.14M

Borrowing repayment

-51.33%267.52M

-52.60%253.43M

-97.12%5M

-27.40%635.69M

-4.87%549.69M

212.95%534.69M

957.50%173.9M

64.03%875.65M

19.80%577.85M

-45.58%170.85M

Dividend interest payment

-20.56%11.2M

-16.19%8.44M

-6.15%4.78M

-67.04%17.79M

-67.27%14.1M

-64.34%10.07M

-62.78%5.09M

-57.82%53.97M

-62.88%43.06M

-73.90%28.25M

Cash payments relating to other financing activities

100.39%100.67M

194.79%83.07M

266.34%52.44M

-59.59%62.58M

-64.50%50.24M

-77.88%28.18M

5.36%14.31M

209.83%154.88M

291.31%141.5M

488.96%127.39M

Cash outflows from financing activities

-38.21%379.38M

-39.79%344.95M

-67.82%62.21M

-33.97%716.06M

-19.46%614.02M

75.48%572.94M

342.35%193.3M

52.37%1.08B

20.16%762.42M

-26.44%326.5M

Net cash flows from financing activities

61.74%-189.2M

63.67%-164.76M

167.75%117.79M

-34.48%-484.6M

-177.40%-494.56M

-1,928.30%-453.48M

-249.48%-173.85M

-181.66%-360.36M

-166.64%-178.28M

92.11%-22.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-122.88%-348.76K

-100.74%-4.66K

96.81%-56.81K

-95.68%893.64K

-93.16%1.52M

-93.80%629.51K

-408.71%-1.78M

600.79%20.68M

2,010.01%22.29M

758.17%10.15M

Net increase in cash and cash equivalents

-522.35%-205.01M

-354.71%-181.19M

15.33%87.28M

38.03%57.48M

-120.54%-32.94M

-137.33%-39.85M

-73.39%75.68M

-26.68%41.65M

1,921.76%160.37M

136.98%106.75M

Add:Begin period cash and cash equivalents

9.38%670.55M

7.29%613.07M

9.74%613.07M

11.04%571.42M

End period cash equivalent

-19.75%465.54M

-14.63%489.36M

10.03%757.83M

9.38%670.55M

-20.73%580.12M

-15.48%573.22M

-18.30%688.75M

7.29%613.07M

40.04%731.79M

200.19%678.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	-8.38%1.48B	-9.68%962.07M	-9.42%499.28M	-30.97%2.2B	-35.14%1.61B	-37.15%1.07B	-39.13%551.21M	-17.61%3.19B	-11.02%2.48B	-11.18%1.69B
Refunds of taxes and levies	0.56%7M	1.11%4.5M	-7.69%4.11M	-93.32%8.2M	-92.95%6.96M	-95.01%4.45M	-71.21%4.45M	45.00%122.85M	32.83%98.65M	47.89%89.26M
Cash received relating to other operating activities	-55.77%11.97M	-54.29%11.25M	-43.57%9.14M	-14.76%25.1M	-4.80%27.06M	32.80%24.61M	360.60%16.2M	21.77%29.45M	25.92%28.43M	31.46%18.53M
Cash inflows from operating activities	-9.12%1.5B	-10.64%977.82M	-10.38%512.53M	-33.12%2.24B	-36.99%1.65B	-39.30%1.09B	-38.14%571.87M	-16.04%3.35B	-9.60%2.61B	-9.08%1.8B
Goods services cash paid	-14.43%977.23M	-21.38%614.15M	-12.11%348.56M	-35.05%1.49B	-35.91%1.14B	-41.95%781.13M	-34.62%396.59M	-21.32%2.3B	-20.13%1.78B	-1.03%1.35B
Staff behalf paid	0.27%324.58M	-1.87%214.58M	0.45%108.41M	-19.21%428.34M	-20.45%323.71M	-24.97%218.68M	-28.53%107.92M	-25.82%530.18M	-23.93%406.92M	-19.17%291.47M
All taxes paid	-29.68%36.13M	-40.05%23.18M	-35.59%10.33M	13.64%71.88M	6.18%51.39M	26.32%38.67M	-9.90%16.05M	-60.39%63.26M	-62.40%48.39M	-71.04%30.61M
Cash paid relating to other operating activities	-5.62%64.83M	9.31%51.91M	-33.76%14.41M	-21.97%87.32M	-37.98%68.7M	-18.33%47.49M	-58.07%21.76M	-21.74%111.9M	-3.23%110.77M	-15.04%58.14M
Cash outflows from operating activities	-11.54%1.4B	-16.77%903.82M	-11.17%481.72M	-30.75%2.08B	-32.46%1.59B	-37.08%1.09B	-34.45%542.31M	-23.74%3.01B	-21.97%2.35B	-8.90%1.73B
Net cash flows from operating activities	54.71%92.91M	791.50%74M	4.26%30.81M	-54.03%156.6M	-77.28%60.05M	-89.19%8.3M	-69.60%29.55M	670.74%340.64M	321.38%264.28M	-12.97%76.8M
Investing cash flow
Cash received from disposal of investments	-85.80%60M	-100.00%2.96K	----	-3.76%423.45M	8.33%422.48M	17.18%421.83M	-17.45%231.13M	47.55%440.01M	57.25%390M	46.34%360M
Cash received from returns on investments	-99.38%145.89K	-99.41%139.52K	-99.41%139.45K	980.88%23.38M	980.06%23.53M	1,840.90%23.53M	1,875.08%23.53M	26.90%2.16M	56.67%2.18M	2.01%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	19.66%604.26K	26.71%405.76K	--46.21K	108.60%1.09M	48.89%504.98K	208.37%320.24K	----	152.84%524.43K	31.73%339.16K	113.57%103.85K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--28.29M	----	----
Cash inflows from investing activities	-86.39%60.75M	-99.88%548.24K	-99.93%185.66K	-4.90%447.93M	13.76%446.51M	23.35%445.68M	-9.44%254.66M	56.93%470.99M	57.22%392.52M	46.14%361.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.29%32.48M	-0.98%18.33M	-19.06%8.45M	-41.85%40.88M	-52.39%24.01M	-36.51%18.51M	-47.67%10.44M	-81.33%70.3M	-73.53%50.43M	-79.35%29.16M
Cash paid to acquire investments	--134M	--70M	--50M	----	----	----	----	3.39%360M	46.31%290M	46.31%290M
Cash paid relating to other investing activities	-88.25%2.64M	-88.25%2.64M	-86.64%3M	--22.46M	--22.46M	--22.46M	--22.46M	----	----	----
Cash outflows from investing activities	263.94%169.12M	122.02%90.97M	86.77%61.45M	-85.28%63.34M	-86.35%46.47M	-87.16%40.98M	-84.33%32.9M	-40.62%430.3M	-12.42%340.43M	-5.98%319.16M
Net cash flows from investing activities	-127.09%-108.37M	-122.34%-90.42M	-127.63%-61.27M	845.16%384.59M	668.04%400.04M	860.04%404.7M	211.28%221.75M	109.58%40.69M	137.45%52.09M	145.72%42.15M
Financing cash flow
Cash received from capital contributions	----	----	----	100.00%2M	----	----	----	--1M	--1M	--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	100.00%2M	----	----	----	--1M	--1M	--1M
Cash from borrowing	--180M	--180M	--180M	-83.97%100M	----	----	----	-45.88%624M	-46.34%484M	27.02%204M
Cash received relating to other financing activities	-91.48%10.18M	-99.85%182.38K	----	30.58%129.46M	20.49%119.46M	20.49%119.46M	--19.46M	--99.14M	--99.14M	--99.14M
Cash inflows from financing activities	59.21%190.18M	50.84%180.18M	825.19%180M	-68.04%231.46M	-79.55%119.46M	-60.72%119.46M	-87.84%19.46M	-37.20%724.14M	-35.24%584.14M	89.37%304.14M
Borrowing repayment	-51.33%267.52M	-52.60%253.43M	-97.12%5M	-27.40%635.69M	-4.87%549.69M	212.95%534.69M	957.50%173.9M	64.03%875.65M	19.80%577.85M	-45.58%170.85M
Dividend interest payment	-20.56%11.2M	-16.19%8.44M	-6.15%4.78M	-67.04%17.79M	-67.27%14.1M	-64.34%10.07M	-62.78%5.09M	-57.82%53.97M	-62.88%43.06M	-73.90%28.25M
Cash payments relating to other financing activities	100.39%100.67M	194.79%83.07M	266.34%52.44M	-59.59%62.58M	-64.50%50.24M	-77.88%28.18M	5.36%14.31M	209.83%154.88M	291.31%141.5M	488.96%127.39M
Cash outflows from financing activities	-38.21%379.38M	-39.79%344.95M	-67.82%62.21M	-33.97%716.06M	-19.46%614.02M	75.48%572.94M	342.35%193.3M	52.37%1.08B	20.16%762.42M	-26.44%326.5M
Net cash flows from financing activities	61.74%-189.2M	63.67%-164.76M	167.75%117.79M	-34.48%-484.6M	-177.40%-494.56M	-1,928.30%-453.48M	-249.48%-173.85M	-181.66%-360.36M	-166.64%-178.28M	92.11%-22.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-122.88%-348.76K	-100.74%-4.66K	96.81%-56.81K	-95.68%893.64K	-93.16%1.52M	-93.80%629.51K	-408.71%-1.78M	600.79%20.68M	2,010.01%22.29M	758.17%10.15M
Net increase in cash and cash equivalents	-522.35%-205.01M	-354.71%-181.19M	15.33%87.28M	38.03%57.48M	-120.54%-32.94M	-137.33%-39.85M	-73.39%75.68M	-26.68%41.65M	1,921.76%160.37M	136.98%106.75M
Add:Begin period cash and cash equivalents	9.38%670.55M	9.38%670.55M	9.38%670.55M	7.29%613.07M	7.29%613.07M	7.29%613.07M	9.74%613.07M	11.04%571.42M	11.04%571.42M	11.04%571.42M
End period cash equivalent	-19.75%465.54M	-14.63%489.36M	10.03%757.83M	9.38%670.55M	-20.73%580.12M	-15.48%573.22M	-18.30%688.75M	7.29%613.07M	40.04%731.79M	200.19%678.17M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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