CN Stock MarketDetailed Quotes
300198 Fujian Superpipe
- 2.99
- 0.000.00%
Not Open Dec 13 09:30 CST
3.08BMarket Cap-9.37P/E (TTM)
0.00High0.00Low0lotVolume0.00Open2.99Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.03BShares3.4852wk High4.55P/B3.06BFloat Cap1.0152wk Low3.59Limit Up1.02BShs Float10.34Historical High2.39Limit Down0.00%Amplitude1.01Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Fujian Superpipe 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 | -42.36%219.83M | -32.80%158.2M | -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 |
| Refunds of taxes and levies | --105.11K | --41.15K | --41.15K | -99.80%88.77K | ---- | ---- | ---- | 227.65%45.3M | 1,952.59%45.2M | 1,919.69%44.47M |
| Cash received relating to other operating activities | -43.10%89.7M | -41.22%75.95M | -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 |
| Cash inflows from operating activities | -42.55%309.64M | -35.77%234.2M | -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 |
| Goods services cash paid | -69.03%76.6M | -65.01%55.31M | -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 |
| Staff behalf paid | -47.59%33.54M | -45.99%24.74M | -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 |
| All taxes paid | -32.35%10.57M | -21.20%9.29M | -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 |
| Cash paid relating to other operating activities | -42.40%107.34M | -38.82%85.98M | -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 |
| Cash outflows from operating activities | -55.57%228.05M | -50.78%175.32M | -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 |
| Net cash flows from operating activities | 217.53%81.59M | 596.54%58.88M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --5.2M | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -86.47%135K | ---- | ---- | 1,082.22%997.5K | 1,082.22%997.5K | ---- | ---- | -79.17%84.38K | -79.17%84.38K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.96%1.31M | ---- | ---- | 245.27%5.04M | 997.26%5.03M | 623.33%3.19M | ---- | 173.47%1.46M | -14.15%458.41K | -17.41%441.01K |
| Net cash received from disposal of subsidiaries and other business units | ---750.99K | ---750.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -12.37%11.64M | 45.39%11.64M | -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 |
| Cash inflows from investing activities | -9.20%17.54M | 43.70%16.09M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.96%1.53M | -83.67%1.17M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -27.94%4M | -45.96%3M | ---- | ---- | -76.31%5.55M | -76.31%5.55M |
| Net cash paid to acquire subsidiaries and other business units | --2.4M | ---- | ---- | -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 |
| Cash outflows from investing activities | -78.73%3.93M | -93.26%1.17M | -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 |
| Net cash flows from investing activities | 1,509.66%13.61M | 341.85%14.92M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -30.15%719.95M | -65.03%284.35M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --20.66M | --545.32K | --474.05K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -30.19%719.95M | -65.05%284.35M | -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 |
| Borrowing repayment | -25.46%773.01M | -58.71%334.59M | -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 |
| Dividend interest payment | -17.36%40.77M | -17.49%27.26M | -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 |
| Cash payments relating to other financing activities | -89.51%836.85K | -86.51%836.85K | ---- | -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 |
| Cash outflows from financing activities | -25.56%814.62M | -57.31%362.68M | -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 |
| Net cash flows from financing activities | -50.02%-94.67M | -117.01%-78.33M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.62%-5.15K | -83.29%3.01K | 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 |
| Net increase in cash and cash equivalents | 101.43%522.01K | 86.60%-4.53M | 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 |
| Add:Begin period cash and cash equivalents | -82.17%8.35M | -82.17%8.35M | -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 |
| End period cash equivalent | -13.43%8.87M | -70.64%3.82M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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