CN Stock MarketDetailed Quotes

301136 Fujian Tendering

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  • 10.01
  • +0.07+0.70%
Market Closed Jul 19 15:00 CST
2.75BMarket Cap166.83P/E (TTM)

Fujian Tendering 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
-5.65%159.74M
15.78%714.71M
11.72%451.65M
35.63%298.42M
48.05%169.3M
8.11%617.31M
24.82%404.26M
1.92%220.03M
-6.19%114.35M
-1.28%570.98M
Refunds of taxes and levies
----
----
----
----
----
--2.66M
----
----
----
--0
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
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----
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----
----
----
----
----
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--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
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--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
16.09%53.4M
-32.04%68.74M
-52.51%89.11M
49.73%96.89M
22.35%45.99M
-41.57%101.15M
198.54%187.64M
104.97%64.71M
46.11%37.59M
144.87%173.11M
Cash inflows from operating activities
-1.00%213.13M
8.64%783.45M
-8.64%540.76M
38.83%395.31M
41.69%215.29M
-3.09%721.11M
53.05%591.9M
15.07%284.74M
2.93%151.94M
14.64%744.09M
Goods services cash paid
-42.61%45.51M
8.51%169.32M
9.03%144.65M
20.39%108.3M
58.78%79.3M
-10.16%156.04M
21.78%132.67M
15.31%89.96M
7.75%49.94M
15.37%173.69M
Staff behalf paid
-4.87%127.53M
11.29%373.28M
12.90%280.4M
13.26%204.03M
23.79%134.06M
4.50%335.41M
3.14%248.35M
1.90%180.14M
-3.81%108.3M
8.38%320.98M
All taxes paid
-11.21%12.91M
13.15%68.45M
15.52%55.13M
18.07%41.04M
21.86%14.54M
8.79%60.5M
4.08%47.72M
-7.50%34.76M
-40.36%11.93M
-8.97%55.61M
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
-35.48%58.25M
-41.96%123.02M
-38.38%139.13M
-34.99%116.47M
-49.67%90.27M
66.90%211.95M
81.75%225.78M
44.75%179.17M
91.16%179.38M
6.35%126.99M
Cash outflows from operating activities
-23.25%244.2M
-3.90%734.07M
-5.38%619.31M
-2.93%469.85M
-8.98%318.17M
12.79%763.89M
25.91%654.53M
16.31%484.04M
28.14%349.55M
7.98%677.26M
Net cash flows from operating activities
69.81%-31.06M
215.44%49.38M
-25.42%-78.55M
62.59%-74.55M
47.94%-102.88M
-164.01%-42.78M
52.94%-62.63M
-18.14%-199.3M
-57.88%-197.61M
205.73%66.83M
Investing cash flow
Cash received from disposal of investments
-99.65%237.6K
30.22%9.59M
4,580.36%124M
--140M
--68M
62.39%7.37M
-14.16%2.65M
----
----
-25.28%4.54M
Cash received from returns on investments
41.38%1.23M
--9.86M
--8.57M
--6.8M
--870.02K
----
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.72%10.06K
-17.87%307.1K
-63.45%131.69K
-82.62%56.54K
-76.09%21.74K
549.30%373.93K
247.97%360.3K
276.52%325.24K
1,425.15%90.9K
-39.82%57.59K
Net cash received from disposal of subsidiaries and other business units
----
--2.51M
--2.55M
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
--1.82M
----
----
----
--0
Cash inflows from investing activities
-97.85%1.48M
132.85%22.27M
4,393.82%135.25M
45,053.56%146.86M
75,689.35%68.89M
108.21%9.56M
-5.65%3.01M
-86.65%325.24K
-99.20%90.9K
-25.51%4.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.46%6.16M
25.90%24.24M
28.95%8.94M
27.98%5.47M
-25.10%2.65M
-32.53%19.25M
-45.83%6.93M
-45.26%4.28M
9.00%3.54M
-3.88%28.53M
Cash paid to acquire investments
-70.41%79M
-33.01%140M
-48.13%283.21M
-73.15%138M
196.67%267M
--208.98M
520.45%546M
247.30%514M
-10.00%90M
--0
 Net cash paid to acquire subsidiaries and other business units
----
--47.21M
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-68.42%85.16M
-7.35%211.45M
-47.16%292.15M
-72.32%143.47M
188.28%269.65M
699.93%228.23M
448.58%552.93M
232.62%518.28M
-9.40%93.54M
-3.88%28.53M
Net cash flows from investing activities
58.32%-83.68M
13.48%-189.18M
71.47%-156.9M
100.65%3.38M
-114.84%-200.76M
-813.47%-218.67M
-463.42%-549.92M
-237.69%-517.95M
-1.69%-93.45M
-1.79%-23.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
9,185.24%682.46M
46,317.36%682.34M
--682.34M
--682.46M
112.18%7.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
36.43%32.05M
52.32%68.79M
134.11%60.78M
354.94%46.83M
134.88%23.49M
7.45%45.16M
-35.22%25.96M
-34.06%10.29M
0.00%10M
165.34%42.03M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
36.43%32.05M
-90.55%68.79M
-91.42%60.78M
-93.24%46.83M
-96.61%23.49M
1,373.55%727.62M
1,604.71%708.3M
4,336.54%692.63M
6,824.65%692.46M
147.66%49.38M
Borrowing repayment
171.34%27.13M
-4.61%39.42M
-30.59%28.86M
-9.30%28.85M
0.00%10M
253.58%41.32M
--41.58M
--31.81M
--10M
16.87%11.69M
Dividend interest payment
-58.20%878.95K
-11.36%33.06M
-11.48%27.24M
-11.29%27.04M
-15.20%2.1M
17.77%37.3M
11.03%30.77M
5,735.08%30.48M
1,205.83%2.48M
-47.10%31.67M
-Including:Cash payments for dividends or profit to minority shareholders
-86.48%223.27K
32.00%6.66M
-24.37%1.65M
-24.37%1.65M
-24.37%1.65M
37.39%5.04M
2,021.73%2.18M
2,021.73%2.18M
--2.18M
-16.33%3.67M
Cash payments relating to other financing activities
-1.85%2.98M
-37.69%15.99M
-23.57%15.21M
-34.89%11.28M
-36.98%3.04M
21.47%25.66M
51.49%19.9M
142.38%17.32M
--4.82M
77.53%21.13M
Cash outflows from financing activities
104.74%30.99M
-15.16%88.47M
-22.70%71.31M
-15.63%67.17M
-12.48%15.14M
61.72%104.29M
125.83%92.26M
938.03%79.62M
9,009.22%17.3M
-21.14%64.49M
Net cash flows from financing activities
-87.38%1.05M
-103.16%-19.69M
-101.71%-10.53M
-103.32%-20.34M
-98.76%8.35M
4,225.93%623.34M
88,236.88%616.04M
7,618.67%613.01M
6,782.37%675.17M
75.57%-15.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---21.54K
-66.38%203.79K
-62.73%78.26K
14.86%203.84K
----
233.95%606.24K
186.96%209.99K
-54.58%177.47K
----
-78.81%-452.57K
Net increase in cash and cash equivalents
61.49%-113.71M
-143.94%-159.28M
-6,744.69%-245.9M
12.26%-91.3M
-176.87%-295.29M
1,226.49%362.5M
101.61%3.7M
66.83%-104.06M
285.35%384.12M
142.87%27.33M
Add:Begin period cash and cash equivalents
-14.59%932.27M
49.72%1.09B
49.35%1.09B
50.42%1.09B
51.15%1.09B
4.93%729.06M
5.19%730.88M
3.93%722.16M
3.93%722.16M
-8.40%694.83M
End period cash equivalent
2.80%818.56M
-14.59%932.27M
15.12%845.65M
60.97%994.97M
-28.02%796.26M
51.15%1.09B
58.11%734.58M
62.19%618.1M
126.89%1.11B
3.93%722.16M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing 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 -5.65%159.74M15.78%714.71M11.72%451.65M35.63%298.42M48.05%169.3M8.11%617.31M24.82%404.26M1.92%220.03M-6.19%114.35M-1.28%570.98M
Refunds of taxes and levies ----------------------2.66M--------------0
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 16.09%53.4M-32.04%68.74M-52.51%89.11M49.73%96.89M22.35%45.99M-41.57%101.15M198.54%187.64M104.97%64.71M46.11%37.59M144.87%173.11M
Cash inflows from operating activities -1.00%213.13M8.64%783.45M-8.64%540.76M38.83%395.31M41.69%215.29M-3.09%721.11M53.05%591.9M15.07%284.74M2.93%151.94M14.64%744.09M
Goods services cash paid -42.61%45.51M8.51%169.32M9.03%144.65M20.39%108.3M58.78%79.3M-10.16%156.04M21.78%132.67M15.31%89.96M7.75%49.94M15.37%173.69M
Staff behalf paid -4.87%127.53M11.29%373.28M12.90%280.4M13.26%204.03M23.79%134.06M4.50%335.41M3.14%248.35M1.90%180.14M-3.81%108.3M8.38%320.98M
All taxes paid -11.21%12.91M13.15%68.45M15.52%55.13M18.07%41.04M21.86%14.54M8.79%60.5M4.08%47.72M-7.50%34.76M-40.36%11.93M-8.97%55.61M
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 -35.48%58.25M-41.96%123.02M-38.38%139.13M-34.99%116.47M-49.67%90.27M66.90%211.95M81.75%225.78M44.75%179.17M91.16%179.38M6.35%126.99M
Cash outflows from operating activities -23.25%244.2M-3.90%734.07M-5.38%619.31M-2.93%469.85M-8.98%318.17M12.79%763.89M25.91%654.53M16.31%484.04M28.14%349.55M7.98%677.26M
Net cash flows from operating activities 69.81%-31.06M215.44%49.38M-25.42%-78.55M62.59%-74.55M47.94%-102.88M-164.01%-42.78M52.94%-62.63M-18.14%-199.3M-57.88%-197.61M205.73%66.83M
Investing cash flow
Cash received from disposal of investments -99.65%237.6K30.22%9.59M4,580.36%124M--140M--68M62.39%7.37M-14.16%2.65M---------25.28%4.54M
Cash received from returns on investments 41.38%1.23M--9.86M--8.57M--6.8M--870.02K------------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.72%10.06K-17.87%307.1K-63.45%131.69K-82.62%56.54K-76.09%21.74K549.30%373.93K247.97%360.3K276.52%325.24K1,425.15%90.9K-39.82%57.59K
Net cash received from disposal of subsidiaries and other business units ------2.51M--2.55M--------------------------0
Cash received relating to other investing activities ----------------------1.82M--------------0
Cash inflows from investing activities -97.85%1.48M132.85%22.27M4,393.82%135.25M45,053.56%146.86M75,689.35%68.89M108.21%9.56M-5.65%3.01M-86.65%325.24K-99.20%90.9K-25.51%4.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.46%6.16M25.90%24.24M28.95%8.94M27.98%5.47M-25.10%2.65M-32.53%19.25M-45.83%6.93M-45.26%4.28M9.00%3.54M-3.88%28.53M
Cash paid to acquire investments -70.41%79M-33.01%140M-48.13%283.21M-73.15%138M196.67%267M--208.98M520.45%546M247.30%514M-10.00%90M--0
 Net cash paid to acquire subsidiaries and other business units ------47.21M------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -68.42%85.16M-7.35%211.45M-47.16%292.15M-72.32%143.47M188.28%269.65M699.93%228.23M448.58%552.93M232.62%518.28M-9.40%93.54M-3.88%28.53M
Net cash flows from investing activities 58.32%-83.68M13.48%-189.18M71.47%-156.9M100.65%3.38M-114.84%-200.76M-813.47%-218.67M-463.42%-549.92M-237.69%-517.95M-1.69%-93.45M-1.79%-23.94M
Financing cash flow
Cash received from capital contributions --------------------9,185.24%682.46M46,317.36%682.34M--682.34M--682.46M112.18%7.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing 36.43%32.05M52.32%68.79M134.11%60.78M354.94%46.83M134.88%23.49M7.45%45.16M-35.22%25.96M-34.06%10.29M0.00%10M165.34%42.03M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities 36.43%32.05M-90.55%68.79M-91.42%60.78M-93.24%46.83M-96.61%23.49M1,373.55%727.62M1,604.71%708.3M4,336.54%692.63M6,824.65%692.46M147.66%49.38M
Borrowing repayment 171.34%27.13M-4.61%39.42M-30.59%28.86M-9.30%28.85M0.00%10M253.58%41.32M--41.58M--31.81M--10M16.87%11.69M
Dividend interest payment -58.20%878.95K-11.36%33.06M-11.48%27.24M-11.29%27.04M-15.20%2.1M17.77%37.3M11.03%30.77M5,735.08%30.48M1,205.83%2.48M-47.10%31.67M
-Including:Cash payments for dividends or profit to minority shareholders -86.48%223.27K32.00%6.66M-24.37%1.65M-24.37%1.65M-24.37%1.65M37.39%5.04M2,021.73%2.18M2,021.73%2.18M--2.18M-16.33%3.67M
Cash payments relating to other financing activities -1.85%2.98M-37.69%15.99M-23.57%15.21M-34.89%11.28M-36.98%3.04M21.47%25.66M51.49%19.9M142.38%17.32M--4.82M77.53%21.13M
Cash outflows from financing activities 104.74%30.99M-15.16%88.47M-22.70%71.31M-15.63%67.17M-12.48%15.14M61.72%104.29M125.83%92.26M938.03%79.62M9,009.22%17.3M-21.14%64.49M
Net cash flows from financing activities -87.38%1.05M-103.16%-19.69M-101.71%-10.53M-103.32%-20.34M-98.76%8.35M4,225.93%623.34M88,236.88%616.04M7,618.67%613.01M6,782.37%675.17M75.57%-15.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---21.54K-66.38%203.79K-62.73%78.26K14.86%203.84K----233.95%606.24K186.96%209.99K-54.58%177.47K-----78.81%-452.57K
Net increase in cash and cash equivalents 61.49%-113.71M-143.94%-159.28M-6,744.69%-245.9M12.26%-91.3M-176.87%-295.29M1,226.49%362.5M101.61%3.7M66.83%-104.06M285.35%384.12M142.87%27.33M
Add:Begin period cash and cash equivalents -14.59%932.27M49.72%1.09B49.35%1.09B50.42%1.09B51.15%1.09B4.93%729.06M5.19%730.88M3.93%722.16M3.93%722.16M-8.40%694.83M
End period cash equivalent 2.80%818.56M-14.59%932.27M15.12%845.65M60.97%994.97M-28.02%796.26M51.15%1.09B58.11%734.58M62.19%618.1M126.89%1.11B3.93%722.16M
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------Unqualified opinion------Unqualified opinion
Auditor --Huaxing 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

No Data

Price Target

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