CN Stock MarketDetailed Quotes
300860 Funshine Culture Group
- 25.14
- +0.84+3.46%
Market Closed Nov 19 15:00 CST
4.80BMarket Cap49.01P/E (TTM)
25.22High24.10Low31.22KlotVolume24.30Open24.30Pre Close76.94MTurnover2.79%Turnover Ratio35.71P/E (Static)190.93MShares41.1752wk High1.51P/B2.81BFloat Cap19.4352wk Low29.16Limit Up111.90MShs Float90.50Historical High19.44Limit Down4.61%Amplitude19.43Historical Low0.43Dividend TTM24.65Avg Price13.37KlotAsk1.71%Div YieldTTM100Lot Size16.38KlotBid
Funshine Culture Group 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 | 1.90%412.89M | 74.65%308.06M | 138.51%154.95M | 22.67%533.22M | 13.56%405.17M | -5.31%176.38M | 23.86%64.97M | -6.74%434.67M | 56.25%356.78M | -4.19%186.27M |
| Refunds of taxes and levies | -6.94%144.12K | -7.48%143.28K | 180,979.17%146.76K | ---- | -88.10%154.86K | -87.94%154.86K | -98.73%81.05 | -77.46%1.3M | -77.37%1.3M | --1.28M |
| Cash received relating to other operating activities | -12.61%32.94M | -39.00%21.58M | -56.99%13.96M | 67.15%44.94M | 124.12%37.69M | 189.69%35.37M | -13.61%32.45M | -57.78%26.89M | -71.32%16.82M | -69.54%12.21M |
| Cash inflows from operating activities | 0.67%445.97M | 55.62%329.78M | 73.53%169.05M | 24.91%578.16M | 18.17%443.01M | 6.08%211.91M | 8.22%97.42M | -13.57%462.85M | 28.07%374.9M | -14.81%199.77M |
| Goods services cash paid | -4.98%266.86M | 63.66%187.73M | 38.77%73.9M | 87.82%449.49M | 55.73%280.85M | 17.82%114.71M | -9.02%53.25M | -15.45%239.32M | -12.03%180.34M | -29.72%97.36M |
| Staff behalf paid | 12.32%75.41M | 15.98%51.58M | 27.95%29.46M | -1.16%90.06M | -4.50%67.13M | -8.05%44.47M | -11.72%23.02M | 10.96%91.12M | 14.85%70.29M | 17.90%48.36M |
| All taxes paid | 160.91%27.55M | 111.14%17.12M | 70.48%8.15M | -43.56%45.16M | -85.78%10.56M | -86.80%8.11M | -75.96%4.78M | 29.87%80.01M | 52.99%74.27M | 64.18%61.43M |
| Cash paid relating to other operating activities | 63.09%53.32M | 74.58%49.74M | 132.86%41.85M | 2.17%35.22M | 13.30%32.69M | 7.89%28.49M | -63.84%17.97M | -35.21%34.48M | -47.17%28.85M | -37.07%26.41M |
| Cash outflows from operating activities | 8.16%423.14M | 56.39%306.17M | 54.86%153.35M | 39.34%619.94M | 10.59%391.23M | -16.18%195.78M | -35.77%99.02M | -7.31%444.92M | -4.23%353.75M | -9.80%233.56M |
| Net cash flows from operating activities | -55.92%22.83M | 46.30%23.61M | 1,079.49%15.7M | -333.08%-41.78M | 144.85%51.78M | 147.75%16.14M | 97.50%-1.6M | -67.70%17.92M | 127.60%21.15M | -38.38%-33.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.60%4.46B | -26.42%3.05B | -22.05%1.63B | 25.29%9.21B | 16.16%6.83B | -0.38%4.15B | -25.18%2.09B | -24.23%7.35B | -17.89%5.88B | -4.93%4.16B |
| Cash received from returns on investments | -23.59%40.86M | -44.35%20.04M | -2.97%10.02M | -32.40%74.35M | -11.68%53.48M | -19.24%36.01M | -44.80%10.33M | 65.63%109.98M | 14.77%60.56M | 58.71%44.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.01%106.69K | -94.01%106.69K | ---- | 1,083.14%1.79M | 17,713.40%1.78M | 17,713.40%1.78M | ---- | -89.66%151K | -99.32%10K | -99.31%10K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.3M | ---1.9K | --15.3M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 890.62%2.69K | ---- | ---- | ---- |
| Cash inflows from investing activities | -34.53%4.5B | -26.60%3.07B | -21.96%1.64B | 24.21%9.29B | 15.91%6.88B | -0.90%4.19B | -25.71%2.1B | -23.47%7.48B | -17.67%5.94B | -4.21%4.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.03%20.74M | -9.41%14.24M | -74.95%2.52M | 49.53%34.18M | 80.02%29.22M | 112.02%15.72M | 110.71%10.06M | -40.20%22.86M | -37.93%16.23M | -56.05%7.41M |
| Cash paid to acquire investments | -29.80%4.75B | -32.09%2.95B | -19.74%1.64B | 27.81%9.03B | 19.29%6.76B | 4.16%4.35B | 4.12%2.04B | -31.43%7.07B | -21.23%5.67B | 9.28%4.17B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -93.37%1.8M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -29.80%4.77B | -32.01%2.97B | -20.02%1.64B | 27.85%9.07B | 19.46%6.79B | 4.35%4.36B | 4.38%2.05B | -31.63%7.09B | -21.55%5.69B | 8.31%4.18B |
| Net cash flows from investing activities | -406.07%-265.03M | 161.04%107.17M | -94.54%3M | -42.48%222.6M | -65.28%86.59M | -495.29%-175.59M | -93.69%54.87M | 164.60%387.02M | 735.22%249.36M | -91.94%44.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.75M | --3.75M | --3.75M | -10.92%15M | ---- | ---- | ---- | -69.91%16.84M | -8.71%26.84M | -80.08%10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.75M | --3.75M | --3.75M | 0.00%15M | ---- | ---- | ---- | -68.35%15M | -14.97%25M | -48.98%10M |
| Cash inflows from financing activities | --3.75M | --3.75M | --3.75M | -10.92%15M | ---- | ---- | ---- | -69.91%16.84M | -8.71%26.84M | -80.08%10M |
| Dividend interest payment | --81.05M | --81.05M | ---- | ---- | ---- | ---- | ---- | -86.67%9.61M | -86.67%9.61M | -87.41%9.07M |
| Cash payments relating to other financing activities | 15.61%63.1M | 65.10%58.04M | -4.59%22.49M | 476.23%73.25M | 1,011.77%54.58M | 839.67%35.16M | 744.78%23.57M | -34.56%12.71M | -71.45%4.91M | -74.25%3.74M |
| Cash outflows from financing activities | 164.10%144.15M | 295.64%139.09M | -4.59%22.49M | 228.18%73.25M | 275.97%54.58M | 174.37%35.16M | 744.78%23.57M | -75.61%22.32M | -83.74%14.52M | -85.20%12.81M |
| Net cash flows from financing activities | -157.23%-140.4M | -284.97%-135.34M | 20.50%-18.74M | -962.53%-58.25M | -543.05%-54.58M | -1,149.57%-35.16M | -744.78%-23.57M | 84.58%-5.48M | 120.58%12.32M | 92.27%-2.81M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -556.63%-382.6M | 97.65%-4.57M | -100.14%-40.97K | -69.31%122.58M | -70.38%83.79M | -2,589.16%-194.61M | -96.30%29.69M | 168.98%399.46M | 260.92%282.83M | -98.40%7.82M |
| Add:Begin period cash and cash equivalents | 18.83%747.3M | 19.49%751.43M | 19.49%751.43M | 174.13%628.86M | 174.13%628.86M | 174.13%628.86M | 174.13%628.86M | -71.63%229.4M | -71.63%229.4M | -71.63%229.4M |
| End period cash equivalent | -48.82%364.7M | 71.99%746.87M | 14.10%751.39M | 19.49%751.43M | 39.13%712.65M | 83.06%434.25M | -36.16%658.55M | 174.13%628.86M | -19.05%512.23M | -81.73%237.22M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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