CN Stock MarketDetailed Quotes
300173 Funeng Oriental Equipment Technology
- 4.88
- +0.21+4.50%
Market Closed Nov 7 15:00 CST
3.59BMarket Cap93.85P/E (TTM)
4.96High4.61Low516.38KlotVolume4.63Open4.67Pre Close250.01MTurnover7.03%Turnover Ratio51.37P/E (Static)734.73MShares5.8652wk High3.95P/B3.59BFloat Cap2.8552wk Low5.60Limit Up734.73MShs Float33.18Historical High3.74Limit Down7.50%Amplitude1.94Historical Low--Dividend TTM4.84Avg Price218.34KlotAsk--Div YieldTTM100Lot Size284.97KlotBid
Funeng Oriental Equipment Technology 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 | -53.08%527.41M | -56.28%401.96M | -48.90%232.62M | -8.63%1.35B | -8.52%1.12B | 26.55%919.36M | 70.40%455.17M | 40.30%1.48B | 37.72%1.23B | 30.61%726.5M |
| Refunds of taxes and levies | -14.01%12.16M | -27.49%10.58M | -51.85%4.68M | -36.94%33.06M | -71.16%14.14M | -49.57%14.59M | 3,270.35%9.73M | 18.65%52.43M | 88.75%49.03M | 247.35%28.92M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -22.13%157.43M | 154.14%83.42M | 88.03%45.38M | 116.04%162.94M | 266.28%202.17M | -32.35%32.83M | -82.77%24.13M | 34.08%75.42M | -22.27%55.2M | -8.65%48.52M |
| Cash inflows from operating activities | -48.00%697M | -48.70%495.96M | -42.20%282.68M | -3.69%1.55B | 0.56%1.34B | 20.25%966.77M | 20.01%489.03M | 39.17%1.61B | 34.76%1.33B | 30.16%803.95M |
| Goods services cash paid | -48.22%372.13M | -49.77%265.32M | -18.61%201.25M | 7.10%997.94M | 3.78%718.61M | 18.53%528.24M | 6.30%247.26M | 14.03%931.8M | -14.81%692.43M | -16.99%445.68M |
| Staff behalf paid | -20.35%198.23M | -15.89%142.54M | -13.24%77.55M | 17.51%330.84M | 18.01%248.9M | 16.90%169.46M | 15.25%89.39M | 8.94%281.54M | 15.93%210.91M | 22.33%144.96M |
| All taxes paid | -15.54%71.51M | 15.16%65.45M | 116.11%41.54M | -4.10%115.11M | -14.59%84.67M | -14.80%56.83M | -36.41%19.22M | -2.12%120.04M | 19.50%99.13M | 31.93%66.7M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -69.96%82.84M | -61.32%71.44M | -74.12%21.13M | -26.10%120.81M | 117.22%275.72M | 132.75%184.67M | 109.86%81.66M | -2.37%163.48M | -13.31%126.93M | -11.01%79.34M |
| Cash outflows from operating activities | -45.42%724.71M | -42.00%544.74M | -21.95%341.48M | 4.53%1.56B | 17.58%1.33B | 27.49%939.21M | 15.35%437.53M | 9.61%1.5B | -7.74%1.13B | -7.35%736.69M |
| Net cash flows from operating activities | -322.12%-27.7M | -277.00%-48.78M | -214.18%-58.8M | -116.99%-18.47M | -93.87%12.47M | -59.02%27.56M | 82.79%51.5M | 151.27%108.69M | 186.61%203.55M | 137.91%67.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -60.20%40.2M | ---- | ---- | -73.15%80M | --101M | -38.97%83M | --10M | 14.77%298M | ---- | 2,620.00%136M |
| Cash received from returns on investments | 93,371.29%55.05M | 106,277.75%54.98M | 107,050.23%54.98M | -33.15%715.81K | -88.59%58.9K | -87.16%51.68K | --51.32K | -76.97%1.07M | -36.45%516.27K | 250.57%402.53K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.93%54.02K | -99.98%10.5K | -94.28%10.5K | 24,981.66%104.74M | 19,665.41%80.37M | 20,654.49%50.35M | -24.28%183.7K | 95.95%417.61K | --406.61K | --242.61K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --138.64M | --138.64M | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --19.6M | --12.3M | -65.85%11.2M | --37.3M | ---- | ---- | 64.00%32.8M | --0 | -19.21%183M | ---- |
| Cash inflows from investing activities | -64.10%114.91M | -75.27%67.29M | 53.82%66.19M | -25.62%222.76M | 74.02%320.07M | 99.09%272.05M | 112.60%43.04M | 4.96%299.49M | -19.09%183.92M | -29.06%136.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,228.43%63.31M | 18.71%3.77M | -32.17%1.61M | -47.73%16.78M | -82.67%4.77M | -85.07%3.17M | -85.69%2.37M | -73.41%32.1M | 57.24%27.5M | 38.69%21.26M |
| Cash paid to acquire investments | --72M | --72M | ---- | -89.56%40M | ---- | ---- | ---- | 70.98%383M | --30M | --203M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 43.29%95.8M | 41.69%95.8M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 77,297.55%50.73M | 77,297.55%50.73M | --50.73M | --65.55K | -99.97%65.55K | --65.55K | ---- | --0 | 30.41%253M | ---- |
| Cash outflows from investing activities | 3,750.76%186.04M | 3,805.56%126.5M | 2,108.57%52.34M | -86.31%56.84M | -98.81%4.83M | -98.99%3.24M | -98.82%2.37M | -8.01%415.1M | 45.97%406.3M | 34.37%320.05M |
| Net cash flows from investing activities | -122.57%-71.14M | -122.03%-59.21M | -65.93%13.85M | 243.51%165.92M | 241.76%315.24M | 246.56%268.81M | 122.45%40.67M | 30.32%-115.61M | -335.91%-222.37M | -302.51%-183.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -1.78%2.21M | 47.33%2.21M | --1.21M | 691.72%142.43M | -87.14%2.25M | --1.5M | ---- | -78.22%17.99M | -78.81%17.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -1.78%2.21M | ---- | --1.21M | -78.93%3.79M | -87.14%2.25M | ---- | ---- | --17.99M | -78.81%17.5M | ---- |
| Cash from borrowing | 162.71%815.2M | 391.26%635.2M | 379.12%162.9M | -17.06%380M | 12.35%310.3M | -46.83%129.3M | -67.11%34M | -52.34%458.15M | -56.63%276.19M | -31.78%243.19M |
| Cash received relating to other financing activities | 1,260.57%1.63M | --1.63M | --1.63M | ---- | --120K | ---- | ---- | --0 | ---- | -91.91%2.43M |
| Cash inflows from financing activities | 161.95%819.04M | 388.56%639.04M | 387.48%165.74M | 9.72%522.43M | 6.46%312.67M | -46.75%130.8M | -67.11%34M | -55.80%476.14M | -60.81%293.69M | -36.45%245.62M |
| Borrowing repayment | 74.99%736.29M | 164.31%547.66M | -45.36%34.83M | -38.94%355.81M | 41.79%420.75M | -13.86%207.21M | 168.66%63.74M | 52.73%582.71M | 47.28%296.74M | 35.89%240.55M |
| Dividend interest payment | -6.48%26.96M | -8.80%18.89M | -29.16%8.74M | -1.91%39.17M | -2.69%28.83M | 4.54%20.71M | 26.43%12.34M | 19.51%39.93M | 75.70%29.63M | 100.17%19.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 573.14%116.46M | 850.06%112.22M | 1,598.95%109.89M | -20.77%96.41M | -10.89%17.3M | -6.53%11.81M | 371.93%6.47M | 19.61%121.68M | -35.72%19.42M | -57.88%12.64M |
| Cash outflows from financing activities | 88.42%879.71M | 183.14%678.77M | 85.90%153.46M | -33.98%491.39M | 35.02%466.88M | -12.19%239.73M | 136.81%82.55M | 44.06%744.31M | 39.12%345.78M | 25.85%273M |
| Net cash flows from financing activities | 60.66%-60.67M | 63.53%-39.72M | 125.29%12.28M | 111.58%31.05M | -196.04%-154.21M | -297.82%-108.93M | -170.85%-48.55M | -147.85%-268.17M | -110.40%-52.09M | -116.15%-27.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 141.05%13.76K | 156.13%18.81K | 151.63%18.97K | -115.46%-30.09K | -122.16%-33.51K | -226.30%-33.51K | -12.43%-36.74K | 2,020.64%194.6K | 5,683.50%151.26K | 7,115.12%26.53K |
| Net increase in cash and cash equivalents | -191.94%-159.49M | -178.81%-147.7M | -174.93%-32.65M | 164.92%178.47M | 345.13%173.46M | 230.59%187.4M | 151.61%43.58M | -250.56%-274.9M | -132.94%-70.76M | -168.75%-143.51M |
| Add:Begin period cash and cash equivalents | 154.85%293.72M | 154.85%293.72M | 154.85%293.72M | -70.46%115.25M | -70.46%115.25M | -70.46%115.25M | -70.46%115.25M | 87.96%390.15M | 88.80%390.15M | 93.71%390.15M |
| End period cash equivalent | -53.51%134.23M | -51.75%146.02M | 64.37%261.07M | 154.85%293.72M | -9.60%288.72M | 22.71%302.66M | -48.04%158.83M | -70.46%115.25M | -24.22%319.38M | 66.64%246.64M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Chenganxin Certified Public Accountants Co., Ltd. (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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