CN Stock MarketDetailed Quotes

301136 Fujian Tendering

Watchlist

12.45
+0.25+2.05%

Market Closed Dec 27 15:00 CST

3.43BMarket Cap-1778.57P/E (TTM)

Fujian Tendering Key Stats

Cash Flow

All

YOY

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(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

-12.73%394.18M

-13.92%263.07M

-5.65%159.74M

15.78%714.71M

11.72%451.65M

38.89%305.6M

48.05%169.3M

8.11%617.31M

24.82%404.26M

1.92%220.03M

Refunds of taxes and levies

----

--2.66M

----

Cash received relating to other operating activities

-43.59%50.27M

-37.21%60.85M

16.09%53.4M

-32.04%68.74M

-52.51%89.11M

49.76%96.91M

22.35%45.99M

-41.57%101.15M

198.54%187.64M

104.97%64.71M

Cash inflows from operating activities

-17.81%444.45M

-19.52%323.92M

-1.00%213.13M

8.64%783.45M

-8.64%540.76M

41.36%402.51M

41.69%215.29M

-3.09%721.11M

53.05%591.9M

15.07%284.74M

Goods services cash paid

-18.95%117.24M

-24.76%81.79M

-42.61%45.51M

8.51%169.32M

9.03%144.65M

20.83%108.7M

58.78%79.3M

-10.16%156.04M

21.78%132.67M

15.31%89.96M

Staff behalf paid

-5.33%265.46M

-4.11%201.09M

-4.87%127.53M

11.29%373.28M

12.90%280.4M

16.42%209.72M

23.79%134.06M

4.50%335.41M

3.14%248.35M

1.90%180.14M

All taxes paid

-25.04%41.32M

-26.95%31.21M

-11.21%12.91M

13.15%68.45M

15.52%55.13M

22.90%42.72M

21.86%14.54M

8.79%60.5M

4.08%47.72M

-7.50%34.76M

Cash paid relating to other operating activities

-46.49%74.44M

-45.61%64.15M

-35.48%58.25M

-41.96%123.02M

-38.38%139.13M

-34.18%117.94M

-49.67%90.27M

66.90%211.95M

81.75%225.78M

44.75%179.17M

Cash outflows from operating activities

-19.51%498.47M

-21.05%378.24M

-23.25%244.2M

-3.90%734.07M

-5.38%619.31M

-1.02%479.08M

-8.98%318.17M

12.79%763.89M

25.91%654.53M

16.31%484.04M

Net cash flows from operating activities

31.22%-54.02M

29.07%-54.32M

69.81%-31.06M

215.44%49.38M

-25.42%-78.55M

61.58%-76.57M

47.94%-102.88M

-164.01%-42.78M

52.94%-62.63M

-18.14%-199.3M

Investing cash flow

Cash received from disposal of investments

-18.86%100.61M

5.88%148.24M

-99.65%237.6K

30.22%9.59M

4,580.36%124M

--140M

--68M

62.39%7.37M

-14.16%2.65M

----

Cash received from returns on investments

-39.80%5.16M

-57.57%2.89M

41.38%1.23M

--9.86M

--8.57M

--6.8M

--870.02K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

108.46%274.52K

103.63%155.08K

-53.72%10.06K

-17.87%307.1K

-63.45%131.69K

-76.58%76.16K

-76.09%21.74K

549.30%373.93K

247.97%360.3K

276.52%325.24K

Net cash received from disposal of subsidiaries and other business units

----

--2.51M

--2.55M

----

Cash received relating to other investing activities

----

--1.82M

----

Cash inflows from investing activities

-21.59%106.04M

3.00%151.28M

-97.85%1.48M

132.85%22.27M

4,393.82%135.25M

45,059.60%146.88M

75,689.35%68.89M

108.21%9.56M

-5.65%3.01M

-86.65%325.24K

Cash paid to acquire fixed assets intangible assets and other long-term assets

209.10%27.62M

222.77%19.06M

132.46%6.16M

25.90%24.24M

28.95%8.94M

38.07%5.91M

-25.10%2.65M

-32.53%19.25M

-45.83%6.93M

-45.26%4.28M

Cash paid to acquire investments

-78.81%60M

-74.64%35M

-70.41%79M

-33.01%140M

-48.13%283.21M

-73.15%138M

196.67%267M

--208.98M

520.45%546M

247.30%514M

Net cash paid to acquire subsidiaries and other business units

----

--47.21M

----

Cash outflows from investing activities

-70.01%87.62M

-62.43%54.06M

-68.42%85.16M

-7.35%211.45M

-47.16%292.15M

-72.23%143.91M

188.28%269.65M

699.93%228.23M

448.58%552.93M

232.62%518.28M

Net cash flows from investing activities

111.74%18.42M

3,170.65%97.22M

58.32%-83.68M

13.48%-189.18M

71.47%-156.9M

100.57%2.97M

-114.84%-200.76M

-813.47%-218.67M

-463.42%-549.92M

-237.69%-517.95M

Financing cash flow

Cash received from capital contributions

----

9,185.24%682.46M

46,317.36%682.34M

--682.34M

Cash from borrowing

33.84%81.35M

-18.77%38.04M

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

Cash inflows from financing activities

33.84%81.35M

-18.77%38.04M

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

Borrowing repayment

112.07%61.21M

-2.88%28.02M

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

Dividend interest payment

-69.11%8.41M

-71.69%7.65M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-49.57%832.61K

-86.48%223.27K

32.00%6.66M

-24.37%1.65M

37.39%5.04M

2,021.73%2.18M

Cash payments relating to other financing activities

-35.52%9.81M

-49.64%5.78M

-1.85%2.98M

-37.69%15.99M

-23.57%15.21M

-33.73%11.48M

-36.98%3.04M

21.47%25.66M

51.49%19.9M

142.38%17.32M

Cash outflows from financing activities

11.38%79.43M

-38.46%41.46M

104.74%30.99M

-15.16%88.47M

-22.70%71.31M

-15.38%67.37M

-12.48%15.14M

61.72%104.29M

125.83%92.26M

938.03%79.62M

Net cash flows from financing activities

118.25%1.92M

83.37%-3.42M

-87.38%1.05M

-103.16%-19.69M

-101.71%-10.53M

-103.35%-20.54M

-98.76%8.35M

4,225.93%623.34M

88,236.88%616.04M

7,618.67%613.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-125.63%-20.06K

-109.61%-19.58K

---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

Net increase in cash and cash equivalents

86.29%-33.7M

142.01%39.46M

61.49%-113.71M

-143.94%-159.28M

-6,744.69%-245.9M

9.73%-93.94M

-176.87%-295.29M

1,226.49%362.5M

101.61%3.7M

66.83%-104.06M

Add:Begin period cash and cash equivalents

-14.59%932.27M

49.72%1.09B

49.35%1.09B

51.15%1.09B

4.93%729.06M

5.19%730.88M

3.93%722.16M

End period cash equivalent

6.26%898.57M

-2.59%971.73M

2.80%818.56M

-14.59%932.27M

15.12%845.65M

61.40%997.62M

-28.02%796.26M

51.15%1.09B

58.11%734.58M

62.19%618.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

	(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	-12.73%394.18M	-13.92%263.07M	-5.65%159.74M	15.78%714.71M	11.72%451.65M	38.89%305.6M	48.05%169.3M	8.11%617.31M	24.82%404.26M	1.92%220.03M
Refunds of taxes and levies	----	----	----	----	----	----	----	--2.66M	----	----
Cash received relating to other operating activities	-43.59%50.27M	-37.21%60.85M	16.09%53.4M	-32.04%68.74M	-52.51%89.11M	49.76%96.91M	22.35%45.99M	-41.57%101.15M	198.54%187.64M	104.97%64.71M
Cash inflows from operating activities	-17.81%444.45M	-19.52%323.92M	-1.00%213.13M	8.64%783.45M	-8.64%540.76M	41.36%402.51M	41.69%215.29M	-3.09%721.11M	53.05%591.9M	15.07%284.74M
Goods services cash paid	-18.95%117.24M	-24.76%81.79M	-42.61%45.51M	8.51%169.32M	9.03%144.65M	20.83%108.7M	58.78%79.3M	-10.16%156.04M	21.78%132.67M	15.31%89.96M
Staff behalf paid	-5.33%265.46M	-4.11%201.09M	-4.87%127.53M	11.29%373.28M	12.90%280.4M	16.42%209.72M	23.79%134.06M	4.50%335.41M	3.14%248.35M	1.90%180.14M
All taxes paid	-25.04%41.32M	-26.95%31.21M	-11.21%12.91M	13.15%68.45M	15.52%55.13M	22.90%42.72M	21.86%14.54M	8.79%60.5M	4.08%47.72M	-7.50%34.76M
Cash paid relating to other operating activities	-46.49%74.44M	-45.61%64.15M	-35.48%58.25M	-41.96%123.02M	-38.38%139.13M	-34.18%117.94M	-49.67%90.27M	66.90%211.95M	81.75%225.78M	44.75%179.17M
Cash outflows from operating activities	-19.51%498.47M	-21.05%378.24M	-23.25%244.2M	-3.90%734.07M	-5.38%619.31M	-1.02%479.08M	-8.98%318.17M	12.79%763.89M	25.91%654.53M	16.31%484.04M
Net cash flows from operating activities	31.22%-54.02M	29.07%-54.32M	69.81%-31.06M	215.44%49.38M	-25.42%-78.55M	61.58%-76.57M	47.94%-102.88M	-164.01%-42.78M	52.94%-62.63M	-18.14%-199.3M
Investing cash flow
Cash received from disposal of investments	-18.86%100.61M	5.88%148.24M	-99.65%237.6K	30.22%9.59M	4,580.36%124M	--140M	--68M	62.39%7.37M	-14.16%2.65M	----
Cash received from returns on investments	-39.80%5.16M	-57.57%2.89M	41.38%1.23M	--9.86M	--8.57M	--6.8M	--870.02K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	108.46%274.52K	103.63%155.08K	-53.72%10.06K	-17.87%307.1K	-63.45%131.69K	-76.58%76.16K	-76.09%21.74K	549.30%373.93K	247.97%360.3K	276.52%325.24K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--2.51M	--2.55M	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--1.82M	----	----
Cash inflows from investing activities	-21.59%106.04M	3.00%151.28M	-97.85%1.48M	132.85%22.27M	4,393.82%135.25M	45,059.60%146.88M	75,689.35%68.89M	108.21%9.56M	-5.65%3.01M	-86.65%325.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets	209.10%27.62M	222.77%19.06M	132.46%6.16M	25.90%24.24M	28.95%8.94M	38.07%5.91M	-25.10%2.65M	-32.53%19.25M	-45.83%6.93M	-45.26%4.28M
Cash paid to acquire investments	-78.81%60M	-74.64%35M	-70.41%79M	-33.01%140M	-48.13%283.21M	-73.15%138M	196.67%267M	--208.98M	520.45%546M	247.30%514M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--47.21M	----	----	----	----	----	----
Cash outflows from investing activities	-70.01%87.62M	-62.43%54.06M	-68.42%85.16M	-7.35%211.45M	-47.16%292.15M	-72.23%143.91M	188.28%269.65M	699.93%228.23M	448.58%552.93M	232.62%518.28M
Net cash flows from investing activities	111.74%18.42M	3,170.65%97.22M	58.32%-83.68M	13.48%-189.18M	71.47%-156.9M	100.57%2.97M	-114.84%-200.76M	-813.47%-218.67M	-463.42%-549.92M	-237.69%-517.95M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	9,185.24%682.46M	46,317.36%682.34M	--682.34M
Cash from borrowing	33.84%81.35M	-18.77%38.04M	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
Cash inflows from financing activities	33.84%81.35M	-18.77%38.04M	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
Borrowing repayment	112.07%61.21M	-2.88%28.02M	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
Dividend interest payment	-69.11%8.41M	-71.69%7.65M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-49.57%832.61K	-49.57%832.61K	-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
Cash payments relating to other financing activities	-35.52%9.81M	-49.64%5.78M	-1.85%2.98M	-37.69%15.99M	-23.57%15.21M	-33.73%11.48M	-36.98%3.04M	21.47%25.66M	51.49%19.9M	142.38%17.32M
Cash outflows from financing activities	11.38%79.43M	-38.46%41.46M	104.74%30.99M	-15.16%88.47M	-22.70%71.31M	-15.38%67.37M	-12.48%15.14M	61.72%104.29M	125.83%92.26M	938.03%79.62M
Net cash flows from financing activities	118.25%1.92M	83.37%-3.42M	-87.38%1.05M	-103.16%-19.69M	-101.71%-10.53M	-103.35%-20.54M	-98.76%8.35M	4,225.93%623.34M	88,236.88%616.04M	7,618.67%613.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-125.63%-20.06K	-109.61%-19.58K	---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
Net increase in cash and cash equivalents	86.29%-33.7M	142.01%39.46M	61.49%-113.71M	-143.94%-159.28M	-6,744.69%-245.9M	9.73%-93.94M	-176.87%-295.29M	1,226.49%362.5M	101.61%3.7M	66.83%-104.06M
Add:Begin period cash and cash equivalents	-14.59%932.27M	-14.59%932.27M	-14.59%932.27M	49.72%1.09B	49.35%1.09B	51.15%1.09B	51.15%1.09B	4.93%729.06M	5.19%730.88M	3.93%722.16M
End period cash equivalent	6.26%898.57M	-2.59%971.73M	2.80%818.56M	-14.59%932.27M	15.12%845.65M	61.40%997.62M	-28.02%796.26M	51.15%1.09B	58.11%734.58M	62.19%618.1M
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	--	--	--	Huaxing Certified Public Accountants Firm (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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