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CN Stock MarketDetailed Quotes
300228 Zhangjiagang Furui Special Equipment
- 7.18
- +0.01+0.14%
Trading Jan 8 10:09 CST
4.21BMarket Cap17.95P/E (TTM)
7.23High7.11Low68.65KlotVolume7.13Open7.17Pre Close49.24MTurnover1.24%Turnover Ratio28.61P/E (Static)585.86MShares8.7952wk High2.02P/B3.97BFloat Cap5.1752wk Low8.60Limit Up553.38MShs Float39.60Historical High5.74Limit Down1.67%Amplitude3.44Historical Low0.04Dividend TTM7.17Avg Price24.86KlotAsk0.56%Div YieldTTM100Lot Size40.86KlotBid
Zhangjiagang Furui Special Equipment 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 | 6.33%2.42B | 20.43%1.45B | -1.12%760.81M | 77.01%3.25B | 50.44%2.28B | 34.17%1.2B | 75.31%769.44M | 22.66%1.84B | 3.36%1.51B | -7.43%897.84M |
| Refunds of taxes and levies | -22.47%32.84M | -13.52%26.6M | 1.14%16.33M | -40.58%53.68M | -44.92%42.36M | -49.40%30.75M | 183.49%16.14M | 139.58%90.34M | 2,276.18%76.9M | 209.40%60.77M |
| Cash received relating to other operating activities | 3,405.51%486.04M | 5,377.38%430.21M | 138.27%3.74M | 115.13%700.07M | 46.20%13.86M | 0.57%7.85M | -29.96%1.57M | -59.29%325.41M | -13.49%9.48M | 20.61%7.81M |
| Cash inflows from operating activities | 26.02%2.94B | 53.43%1.91B | -0.80%780.87M | 77.80%4B | 45.83%2.33B | 28.64%1.24B | 76.16%787.15M | -3.51%2.25B | 8.22%1.6B | -2.98%966.42M |
| Goods services cash paid | 22.78%2.02B | 35.65%1.35B | 17.16%741.7M | 114.87%2.44B | 42.81%1.65B | 50.04%991.92M | 239.50%633.07M | 9.46%1.13B | 25.72%1.15B | 15.92%661.12M |
| Staff behalf paid | 21.49%216.57M | 22.84%148.12M | 15.88%65.37M | 9.90%265.09M | 0.97%178.27M | 1.38%120.58M | 22.94%56.41M | 8.94%241.21M | 17.06%176.55M | 7.76%118.94M |
| All taxes paid | 141.73%123.95M | 164.33%94.1M | 151.07%49.13M | 60.67%77.39M | 26.65%51.27M | 25.77%35.6M | 11.25%19.57M | 7.94%48.17M | -13.72%40.49M | -15.67%28.3M |
| Cash paid relating to other operating activities | 330.82%455.22M | 874.43%442.23M | -4.02%22.73M | 91.67%953.21M | 170.56%105.66M | 83.29%45.38M | 78.71%23.68M | -32.70%497.32M | -48.15%39.05M | -51.80%24.76M |
| Cash outflows from operating activities | 42.14%2.82B | 70.09%2.03B | 19.95%878.93M | 94.33%3.73B | 40.65%1.98B | 43.25%1.19B | 178.39%732.73M | -5.89%1.92B | 18.40%1.41B | 8.81%833.12M |
| Net cash flows from operating activities | -66.05%117.91M | -346.32%-122.5M | -280.21%-98.06M | -18.04%271.52M | 84.65%347.32M | -62.69%49.73M | -70.37%54.41M | 13.03%331.28M | -34.22%188.1M | -42.15%133.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.34%2.25M | -99.28%2.25M | ---- | -48.03%462M | -54.46%342M | -42.33%312M | -30.23%210M | 37.19%889M | 158.97%751M | --541M |
| Cash received from returns on investments | -93.66%260.6K | -93.22%249.8K | 125.93%5.05M | -36.72%4.49M | -8.10%4.11M | 36.74%3.68M | -32.22%2.24M | -19.41%7.09M | 35.57%4.47M | --2.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.23%1.35M | -89.57%560.56K | 2,291.04%563.38K | 643.92%54.61M | 610.19%9.78M | 17,845.83%5.38M | -128.44%-25.71K | 395.00%7.34M | 67.25%1.38M | -96.29%29.96K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -16.18%5.07M | ---- | ---- | ---- | --6.05M | ---- | ---- |
| Cash inflows from investing activities | -98.92%3.86M | -99.05%3.06M | -97.35%5.61M | -42.15%526.17M | -52.98%355.89M | -40.95%321.06M | -30.28%212.21M | 38.16%909.48M | 157.33%756.85M | 67,281.40%543.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.33%132.83M | -29.84%64.36M | -69.76%10.87M | -38.76%206.43M | 45.67%199.23M | 42.12%91.73M | 252.69%35.96M | 168.32%337.08M | 70.21%136.76M | 27.42%64.54M |
| Cash paid to acquire investments | ---- | ---- | ---- | -73.49%220M | -67.50%239.21M | -54.16%247.95M | -66.15%97.62M | -12.67%830M | 15.09%735.95M | 59.83%540.93M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.98%2.49M | --2.55M | --2.55M |
| Cash paid relating to other investing activities | ---- | ---- | --5.45M | -47.83%11.36M | --13.55M | --10.25M | ---- | 687.65%21.77M | ---- | ---- |
| Cash outflows from investing activities | -70.61%132.83M | -81.61%64.36M | -87.78%16.32M | -63.25%437.79M | -48.36%451.98M | -42.45%349.93M | -55.27%133.58M | 10.23%1.19B | 21.60%875.26M | 56.27%608.02M |
| Net cash flows from investing activities | -34.21%-128.97M | -112.36%-61.3M | -113.62%-10.71M | 131.35%88.37M | 18.85%-96.1M | 55.11%-28.87M | 1,266.72%78.63M | 33.29%-281.86M | 72.18%-118.41M | 83.44%-64.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -60.16%25.56M | -60.82%15.2M | --0 | 172.20%75.78M | 1,101.44%64.16M | --38.8M | --10M | -93.95%27.84M | -98.84%5.34M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -60.16%25.56M | -60.82%15.2M | --0 | 172.20%75.78M | 1,101.44%64.16M | --38.8M | --10M | 6,528.57%27.84M | 1,171.43%5.34M | ---- |
| Cash from borrowing | -61.56%204.67M | -61.14%202.67M | -62.54%80.16M | -9.11%597.51M | 14.05%532.5M | 31.18%521.5M | 25.68%214M | 19.18%657.43M | 19.57%466.92M | 42.62%397.56M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -99.85%15.12K | ---- | ---- | ---- | -85.43%9.99M | ---- | ---- |
| Cash inflows from financing activities | -61.41%230.23M | -61.11%217.87M | -64.21%80.16M | -3.16%673.3M | 26.34%596.66M | 40.93%560.3M | 31.56%224M | -35.63%695.26M | -44.57%472.26M | -46.29%397.56M |
| Borrowing repayment | -56.27%274.26M | -41.22%264.26M | -46.65%88.26M | 30.56%858.69M | 48.64%627.17M | 14.03%449.62M | 1.02%165.44M | -18.54%657.7M | -31.21%421.93M | -6.86%394.31M |
| Dividend interest payment | 97.86%54.98M | 234.01%40.98M | -47.57%3.49M | -9.33%38.92M | -17.75%27.79M | -52.47%12.27M | -12.12%6.65M | 9.06%42.93M | -3.85%33.79M | -3.41%25.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 40.26%16.2M | ---- | ---- | ---- | 1,920.70%11.55M | ---- | ---- |
| Cash payments relating to other financing activities | 164.44%15.1M | 121.17%10.26M | 324.49%5.05M | -24.25%10.52M | -22.44%5.71M | -38.40%4.64M | -97.51%1.19M | -68.47%13.89M | -87.92%7.36M | -56.69%7.53M |
| Cash outflows from financing activities | -47.88%344.34M | -32.37%315.5M | -44.14%96.79M | 27.10%908.13M | 42.67%660.66M | 9.09%466.52M | -20.92%173.28M | -19.79%714.51M | -34.72%463.08M | -8.52%427.65M |
| Net cash flows from financing activities | -78.27%-114.11M | -204.10%-97.62M | -132.78%-16.63M | -1,119.91%-234.83M | -796.96%-64.01M | 411.62%93.78M | 203.80%50.72M | -110.17%-19.25M | -93.56%9.18M | -111.03%-30.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -43.31%4.67M | -41.24%5.54M | 260.33%1.56M | 106.06%4.8M | -75.51%8.24M | -47.17%9.44M | -126.34%-970.32K | 163.45%2.33M | 40.23%33.64M | -20.53%17.86M |
| Net increase in cash and cash equivalents | -161.65%-120.5M | -322.34%-275.88M | -167.75%-123.84M | 299.58%129.87M | 73.73%195.45M | 118.58%124.08M | 26.76%182.79M | -42.14%32.5M | 318.87%112.51M | -58.69%56.77M |
| Add:Begin period cash and cash equivalents | 36.08%489.82M | 36.08%489.82M | 36.08%489.82M | 9.93%359.95M | 9.93%359.95M | 9.93%359.95M | 83.05%359.95M | 20.71%327.45M | 20.71%327.45M | 20.71%327.45M |
| End period cash equivalent | -33.50%369.32M | -55.80%213.94M | -32.57%365.98M | 36.08%489.82M | 26.24%555.4M | 25.98%484.03M | 59.23%542.74M | 9.93%359.95M | 47.57%439.95M | -5.99%384.21M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
