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300132 Fujian Green Pine

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  • 4.92
  • +0.15+3.14%
Market Closed Nov 19 15:00 CST
2.54BMarket Cap92.83P/E (TTM)

Fujian Green Pine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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)
--
--
(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%7M1.11%4.5M-7.69%4.11M-93.32%8.2M-92.95%6.96M-95.01%4.45M-71.21%4.45M45.00%122.85M32.83%98.65M47.89%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%27.06M32.80%24.61M360.60%16.2M21.77%29.45M25.92%28.43M31.46%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%214.58M0.45%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%10.33M13.64%71.88M6.18%51.39M26.32%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%64.83M9.31%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%92.91M791.50%74M4.26%30.81M-54.03%156.6M-77.28%60.05M-89.19%8.3M-69.60%29.55M670.74%340.64M321.38%264.28M-12.97%76.8M
Investing cash flow
Cash received from disposal of investments -85.80%60M-100.00%2.96K-----3.76%423.45M8.33%422.48M17.18%421.83M-17.45%231.13M47.55%440.01M57.25%390M46.34%360M
Cash received from returns on investments -99.38%145.89K-99.41%139.52K-99.41%139.45K980.88%23.38M980.06%23.53M1,840.90%23.53M1,875.08%23.53M26.90%2.16M56.67%2.18M2.01%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.66%604.26K26.71%405.76K--46.21K108.60%1.09M48.89%504.98K208.37%320.24K----152.84%524.43K31.73%339.16K113.57%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%447.93M13.76%446.51M23.35%445.68M-9.44%254.66M56.93%470.99M57.22%392.52M46.14%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%360M46.31%290M46.31%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%169.12M122.02%90.97M86.77%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%-61.27M845.16%384.59M668.04%400.04M860.04%404.7M211.28%221.75M109.58%40.69M137.45%52.09M145.72%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%484M27.02%204M
Cash received relating to other financing activities -91.48%10.18M-99.85%182.38K----30.58%129.46M20.49%119.46M20.49%119.46M--19.46M--99.14M--99.14M--99.14M
Cash inflows from financing activities 59.21%190.18M50.84%180.18M825.19%180M-68.04%231.46M-79.55%119.46M-60.72%119.46M-87.84%19.46M-37.20%724.14M-35.24%584.14M89.37%304.14M
Borrowing repayment -51.33%267.52M-52.60%253.43M-97.12%5M-27.40%635.69M-4.87%549.69M212.95%534.69M957.50%173.9M64.03%875.65M19.80%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%100.67M194.79%83.07M266.34%52.44M-59.59%62.58M-64.50%50.24M-77.88%28.18M5.36%14.31M209.83%154.88M291.31%141.5M488.96%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%614.02M75.48%572.94M342.35%193.3M52.37%1.08B20.16%762.42M-26.44%326.5M
Net cash flows from financing activities 61.74%-189.2M63.67%-164.76M167.75%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%-178.28M92.11%-22.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.88%-348.76K-100.74%-4.66K96.81%-56.81K-95.68%893.64K-93.16%1.52M-93.80%629.51K-408.71%-1.78M600.79%20.68M2,010.01%22.29M758.17%10.15M
Net increase in cash and cash equivalents -522.35%-205.01M-354.71%-181.19M15.33%87.28M38.03%57.48M-120.54%-32.94M-137.33%-39.85M-73.39%75.68M-26.68%41.65M1,921.76%160.37M136.98%106.75M
Add:Begin period cash and cash equivalents 9.38%670.55M9.38%670.55M9.38%670.55M7.29%613.07M7.29%613.07M7.29%613.07M9.74%613.07M11.04%571.42M11.04%571.42M11.04%571.42M
End period cash equivalent -19.75%465.54M-14.63%489.36M10.03%757.83M9.38%670.55M-20.73%580.12M-15.48%573.22M-18.30%688.75M7.29%613.07M40.04%731.79M200.19%678.17M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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