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300198 Fujian Superpipe

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  • 1.26
  • +0.01+0.80%
Market Closed Jul 26 15:00 CST
1.30BMarket Cap-4064P/E (TTM)

Fujian Superpipe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.88%98.11M
-15.21%520.24M
-37.02%381.36M
-38.25%235.41M
-50.33%105.35M
-16.98%613.58M
11.55%605.55M
1.65%381.26M
-1.41%212.13M
-43.56%739.04M
Refunds of taxes and levies
--41.15K
-99.80%88.77K
----
----
----
227.65%45.3M
1,952.59%45.2M
1,919.69%44.47M
121.51%95.2K
582.59%13.83M
Cash received relating to other operating activities
-67.37%35.13M
-21.03%205.19M
3.62%157.65M
49.67%129.22M
98.08%107.66M
1.50%259.84M
-32.66%152.15M
-42.97%86.34M
-20.50%54.35M
-29.10%256M
Cash inflows from operating activities
-37.43%133.28M
-21.03%725.52M
-32.87%539.01M
-28.79%364.63M
-20.09%213.01M
-8.94%918.71M
4.14%802.89M
-3.14%512.08M
-5.99%266.57M
-39.68%1.01B
Goods services cash paid
-56.64%37.44M
-23.01%329.11M
-51.13%247.32M
-52.42%158.07M
-53.60%86.33M
-44.09%427.45M
0.04%506.07M
-12.73%332.21M
-9.22%186.05M
-23.10%764.59M
Staff behalf paid
-54.81%10.57M
-18.11%82.81M
-13.06%64M
-14.41%45.8M
15.68%23.38M
-4.22%101.13M
-3.72%73.61M
2.28%53.5M
-30.01%20.21M
17.31%105.59M
All taxes paid
-49.28%2.45M
-10.51%20.89M
-15.63%15.63M
-0.73%11.79M
33.17%4.84M
-22.79%23.34M
-27.14%18.52M
-44.60%11.88M
-72.10%3.63M
-27.43%30.23M
Cash paid relating to other operating activities
-71.83%36.55M
-34.99%195.92M
-6.89%186.36M
20.48%140.52M
176.20%129.73M
18.60%301.39M
-8.72%200.16M
-23.07%116.63M
-57.57%46.97M
-49.12%254.13M
Cash outflows from operating activities
-64.38%87.01M
-26.32%628.73M
-35.70%513.32M
-30.73%356.18M
-4.90%244.29M
-26.09%853.31M
-3.47%798.37M
-15.15%514.22M
-28.16%256.87M
-28.97%1.15B
Net cash flows from operating activities
247.93%46.27M
47.98%96.79M
468.24%25.69M
494.25%8.45M
-422.37%-31.28M
144.90%65.41M
108.06%4.52M
97.23%-2.14M
113.11%9.7M
-409.16%-145.66M
Investing cash flow
Cash received from returns on investments
----
1,082.22%997.5K
1,082.22%997.5K
----
----
-79.17%84.38K
-79.17%84.38K
----
----
-60.00%405K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
245.27%5.04M
997.26%5.03M
623.33%3.19M
----
173.47%1.46M
-14.15%458.41K
-17.41%441.01K
----
820.67%533.99K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--4.72M
Cash received relating to other investing activities
-90.20%200K
-58.17%13.29M
-58.17%13.29M
-66.50%8.01M
-85.33%2.04M
-60.15%31.77M
-77.09%31.77M
-78.52%23.91M
-86.77%13.91M
-52.69%79.71M
Cash inflows from investing activities
-90.20%200K
-41.98%19.33M
-40.21%19.32M
-54.00%11.2M
-85.33%2.04M
-60.98%33.31M
-77.61%32.31M
-79.11%24.35M
-87.07%13.91M
-49.65%85.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.60%127.25K
-1.28%7.53M
51.42%7.27M
68.58%7.17M
1.09%3.75M
-42.26%7.62M
-97.31%4.8M
-96.45%4.25M
-96.01%3.71M
-97.34%13.2M
Cash paid to acquire investments
----
----
-27.94%4M
-45.96%3M
----
----
-76.31%5.55M
-76.31%5.55M
-76.37%3.94M
-77.22%25.43M
 Net cash paid to acquire subsidiaries and other business units
----
-27.94%4M
----
----
--3M
--5.55M
----
----
----
----
Cash paid relating to other investing activities
----
396.83%7.2M
396.83%7.2M
800.51%7.2M
800.51%7.2M
-94.71%1.45M
-94.71%1.45M
-96.96%800K
-96.96%800K
-28.98%27.4M
Cash outflows from investing activities
-99.09%127.25K
28.07%18.73M
56.53%18.47M
63.84%17.37M
65.21%13.95M
-77.85%14.63M
-94.86%11.8M
-93.75%10.6M
-93.78%8.44M
-89.78%66.03M
Net cash flows from investing activities
100.61%72.75K
-96.81%596.89K
-95.88%845.49K
-144.89%-6.17M
-318.05%-11.91M
-3.36%18.68M
124.05%20.51M
125.90%13.75M
119.33%5.46M
104.06%19.33M
Financing cash flow
Cash from borrowing
-95.08%29.04M
40.19%1.61B
27.66%1.03B
19.57%813.07M
14.25%590.08M
37.39%1.15B
4.71%807.38M
-0.64%680M
5.65%516.5M
-17.93%838.13M
Cash received relating to other financing activities
----
--20.66M
--545.32K
--474.05K
----
----
----
----
----
-32.58%17.8M
Cash inflows from financing activities
-95.08%29.04M
41.98%1.63B
27.73%1.03B
19.64%813.54M
14.25%590.08M
34.53%1.15B
2.35%807.38M
-3.16%680M
1.94%516.5M
-18.30%855.93M
Borrowing repayment
-90.22%54.02M
46.20%1.69B
29.50%1.04B
22.36%810.4M
16.20%552.32M
47.74%1.15B
15.21%800.81M
18.74%662.31M
18.21%475.31M
32.86%781.61M
Dividend interest payment
-1.03%13.37M
1.64%68.67M
-2.89%49.34M
-3.76%33.04M
-22.72%13.51M
6.14%67.56M
6.41%50.8M
20.44%34.33M
17.80%17.48M
22.51%63.66M
Cash payments relating to other financing activities
----
-22.22%13.79M
-40.01%7.98M
-30.00%6.2M
0.00%4.43M
11.11%17.73M
15.38%13.29M
24.99%8.86M
66.64%4.43M
199.96%15.95M
Cash outflows from financing activities
-88.18%67.38M
42.80%1.77B
26.53%1.09B
20.43%849.64M
14.69%570.26M
43.99%1.24B
14.66%864.9M
18.90%705.5M
18.50%497.22M
33.41%861.22M
Net cash flows from financing activities
-293.52%-38.35M
-53.37%-135.83M
-9.70%-63.11M
-41.57%-36.1M
2.79%19.82M
-1,572.64%-88.57M
-266.56%-57.52M
-123.44%-25.5M
-77.86%19.28M
-101.32%-5.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
160.17%3.86K
-93.37%3.02K
-72.29%14.86K
-32.70%18.04K
-237.77%-6.42K
324.85%45.56K
221.47%53.64K
287.76%26.81K
-101.63%-1.9K
96.58%-20.26K
Net increase in cash and cash equivalents
134.22%8M
-767.52%-38.45M
-12.67%-36.55M
-143.66%-33.8M
-167.88%-23.38M
96.63%-4.43M
69.62%-32.44M
35.97%-13.87M
328.75%34.44M
-375.65%-131.64M
Add:Begin period cash and cash equivalents
-82.17%8.35M
-8.65%46.79M
-8.65%46.79M
-8.65%46.79M
-8.65%46.79M
-71.99%51.23M
-71.99%51.23M
-71.99%51.23M
-71.99%51.23M
-13.15%182.87M
End period cash equivalent
-30.20%16.34M
-82.17%8.35M
-45.47%10.24M
-65.21%13M
-72.67%23.42M
-8.65%46.79M
-75.31%18.79M
-76.83%37.36M
-48.95%85.67M
-71.99%51.23M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.88%98.11M-15.21%520.24M-37.02%381.36M-38.25%235.41M-50.33%105.35M-16.98%613.58M11.55%605.55M1.65%381.26M-1.41%212.13M-43.56%739.04M
Refunds of taxes and levies --41.15K-99.80%88.77K------------227.65%45.3M1,952.59%45.2M1,919.69%44.47M121.51%95.2K582.59%13.83M
Cash received relating to other operating activities -67.37%35.13M-21.03%205.19M3.62%157.65M49.67%129.22M98.08%107.66M1.50%259.84M-32.66%152.15M-42.97%86.34M-20.50%54.35M-29.10%256M
Cash inflows from operating activities -37.43%133.28M-21.03%725.52M-32.87%539.01M-28.79%364.63M-20.09%213.01M-8.94%918.71M4.14%802.89M-3.14%512.08M-5.99%266.57M-39.68%1.01B
Goods services cash paid -56.64%37.44M-23.01%329.11M-51.13%247.32M-52.42%158.07M-53.60%86.33M-44.09%427.45M0.04%506.07M-12.73%332.21M-9.22%186.05M-23.10%764.59M
Staff behalf paid -54.81%10.57M-18.11%82.81M-13.06%64M-14.41%45.8M15.68%23.38M-4.22%101.13M-3.72%73.61M2.28%53.5M-30.01%20.21M17.31%105.59M
All taxes paid -49.28%2.45M-10.51%20.89M-15.63%15.63M-0.73%11.79M33.17%4.84M-22.79%23.34M-27.14%18.52M-44.60%11.88M-72.10%3.63M-27.43%30.23M
Cash paid relating to other operating activities -71.83%36.55M-34.99%195.92M-6.89%186.36M20.48%140.52M176.20%129.73M18.60%301.39M-8.72%200.16M-23.07%116.63M-57.57%46.97M-49.12%254.13M
Cash outflows from operating activities -64.38%87.01M-26.32%628.73M-35.70%513.32M-30.73%356.18M-4.90%244.29M-26.09%853.31M-3.47%798.37M-15.15%514.22M-28.16%256.87M-28.97%1.15B
Net cash flows from operating activities 247.93%46.27M47.98%96.79M468.24%25.69M494.25%8.45M-422.37%-31.28M144.90%65.41M108.06%4.52M97.23%-2.14M113.11%9.7M-409.16%-145.66M
Investing cash flow
Cash received from returns on investments ----1,082.22%997.5K1,082.22%997.5K---------79.17%84.38K-79.17%84.38K---------60.00%405K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----245.27%5.04M997.26%5.03M623.33%3.19M----173.47%1.46M-14.15%458.41K-17.41%441.01K----820.67%533.99K
Net cash received from disposal of subsidiaries and other business units --------------------------------------4.72M
Cash received relating to other investing activities -90.20%200K-58.17%13.29M-58.17%13.29M-66.50%8.01M-85.33%2.04M-60.15%31.77M-77.09%31.77M-78.52%23.91M-86.77%13.91M-52.69%79.71M
Cash inflows from investing activities -90.20%200K-41.98%19.33M-40.21%19.32M-54.00%11.2M-85.33%2.04M-60.98%33.31M-77.61%32.31M-79.11%24.35M-87.07%13.91M-49.65%85.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.60%127.25K-1.28%7.53M51.42%7.27M68.58%7.17M1.09%3.75M-42.26%7.62M-97.31%4.8M-96.45%4.25M-96.01%3.71M-97.34%13.2M
Cash paid to acquire investments ---------27.94%4M-45.96%3M---------76.31%5.55M-76.31%5.55M-76.37%3.94M-77.22%25.43M
 Net cash paid to acquire subsidiaries and other business units -----27.94%4M----------3M--5.55M----------------
Cash paid relating to other investing activities ----396.83%7.2M396.83%7.2M800.51%7.2M800.51%7.2M-94.71%1.45M-94.71%1.45M-96.96%800K-96.96%800K-28.98%27.4M
Cash outflows from investing activities -99.09%127.25K28.07%18.73M56.53%18.47M63.84%17.37M65.21%13.95M-77.85%14.63M-94.86%11.8M-93.75%10.6M-93.78%8.44M-89.78%66.03M
Net cash flows from investing activities 100.61%72.75K-96.81%596.89K-95.88%845.49K-144.89%-6.17M-318.05%-11.91M-3.36%18.68M124.05%20.51M125.90%13.75M119.33%5.46M104.06%19.33M
Financing cash flow
Cash from borrowing -95.08%29.04M40.19%1.61B27.66%1.03B19.57%813.07M14.25%590.08M37.39%1.15B4.71%807.38M-0.64%680M5.65%516.5M-17.93%838.13M
Cash received relating to other financing activities ------20.66M--545.32K--474.05K---------------------32.58%17.8M
Cash inflows from financing activities -95.08%29.04M41.98%1.63B27.73%1.03B19.64%813.54M14.25%590.08M34.53%1.15B2.35%807.38M-3.16%680M1.94%516.5M-18.30%855.93M
Borrowing repayment -90.22%54.02M46.20%1.69B29.50%1.04B22.36%810.4M16.20%552.32M47.74%1.15B15.21%800.81M18.74%662.31M18.21%475.31M32.86%781.61M
Dividend interest payment -1.03%13.37M1.64%68.67M-2.89%49.34M-3.76%33.04M-22.72%13.51M6.14%67.56M6.41%50.8M20.44%34.33M17.80%17.48M22.51%63.66M
Cash payments relating to other financing activities -----22.22%13.79M-40.01%7.98M-30.00%6.2M0.00%4.43M11.11%17.73M15.38%13.29M24.99%8.86M66.64%4.43M199.96%15.95M
Cash outflows from financing activities -88.18%67.38M42.80%1.77B26.53%1.09B20.43%849.64M14.69%570.26M43.99%1.24B14.66%864.9M18.90%705.5M18.50%497.22M33.41%861.22M
Net cash flows from financing activities -293.52%-38.35M-53.37%-135.83M-9.70%-63.11M-41.57%-36.1M2.79%19.82M-1,572.64%-88.57M-266.56%-57.52M-123.44%-25.5M-77.86%19.28M-101.32%-5.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.17%3.86K-93.37%3.02K-72.29%14.86K-32.70%18.04K-237.77%-6.42K324.85%45.56K221.47%53.64K287.76%26.81K-101.63%-1.9K96.58%-20.26K
Net increase in cash and cash equivalents 134.22%8M-767.52%-38.45M-12.67%-36.55M-143.66%-33.8M-167.88%-23.38M96.63%-4.43M69.62%-32.44M35.97%-13.87M328.75%34.44M-375.65%-131.64M
Add:Begin period cash and cash equivalents -82.17%8.35M-8.65%46.79M-8.65%46.79M-8.65%46.79M-8.65%46.79M-71.99%51.23M-71.99%51.23M-71.99%51.23M-71.99%51.23M-13.15%182.87M
End period cash equivalent -30.20%16.34M-82.17%8.35M-45.47%10.24M-65.21%13M-72.67%23.42M-8.65%46.79M-75.31%18.79M-76.83%37.36M-48.95%85.67M-71.99%51.23M
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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