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CN Stock MarketDetailed Quotes
600452 Chongqing Fuling Electric Power Industrial
- 10.86
- -0.25-2.25%
Not Open Dec 13 15:00 CST
16.69BMarket Cap33.42P/E (TTM)
11.11High10.86Low127.71KlotVolume11.10Open11.11Pre Close139.95MTurnover0.83%Turnover Ratio31.75P/E (Static)1.54BShares12.4652wk High3.17P/B16.69BFloat Cap6.8452wk Low12.22Limit Up1.54BShs Float13.61Historical High10.00Limit Down2.25%Amplitude-0.23Historical Low0.15Dividend TTM10.96Avg Price77.47KlotAsk1.42%Div YieldTTM100Lot Size49.32KlotBid
Chongqing Fuling Electric Power Industrial 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 | 20.36%2.72B | 14.95%1.61B | -10.18%627.26M | 9.42%3.51B | 14.86%2.26B | 32.21%1.4B | 81.91%698.34M | 7.56%3.21B | 24.44%1.97B | 13.38%1.06B |
| Refunds of taxes and levies | --10.63M | --10.43M | --10.43M | 328.02%11.83M | ---- | ---- | ---- | -94.60%2.76M | ---- | ---- |
| Cash received relating to other operating activities | 34.07%140.38M | 43.85%84.34M | 77.29%42.99M | -27.68%170.63M | -52.98%104.71M | -70.97%58.63M | -85.65%24.25M | 77.14%235.93M | 122.05%222.68M | 271.41%201.95M |
| Cash inflows from operating activities | 21.42%2.87B | 16.83%1.7B | -5.80%680.68M | 7.14%3.7B | 7.96%2.37B | 15.67%1.46B | 30.71%722.59M | 8.84%3.45B | 30.26%2.19B | 27.57%1.26B |
| Goods services cash paid | -6.47%1.27B | -18.17%761.18M | -21.57%327.24M | 57.66%2.04B | 26.26%1.35B | 54.25%930.17M | 59.81%417.27M | -6.56%1.29B | 2.09%1.07B | -5.88%603.01M |
| Staff behalf paid | -1.31%123.77M | -1.93%84.77M | -1.36%47.19M | -3.14%202.89M | -8.63%125.41M | -10.25%86.44M | -14.29%47.84M | 2.11%209.47M | 2.56%137.26M | 0.22%96.31M |
| All taxes paid | -20.20%117.05M | -29.82%67.23M | -75.54%7.22M | 62.18%190.81M | 59.03%146.68M | 82.16%95.79M | 190.17%29.52M | 231.75%117.66M | 444.14%92.23M | 266.93%52.59M |
| Cash paid relating to other operating activities | 12.59%112.03M | 4.42%62.81M | 0.35%30.87M | -30.77%137.19M | -23.83%99.5M | -25.47%60.16M | -5.11%30.77M | 37.92%198.16M | 21.17%130.63M | 22.91%80.71M |
| Cash outflows from operating activities | -6.16%1.62B | -16.76%975.99M | -21.48%412.53M | 41.30%2.57B | 20.46%1.73B | 40.83%1.17B | 46.14%525.4M | 2.85%1.82B | 13.22%1.43B | 8.00%832.62M |
| Net cash flows from operating activities | 95.62%1.25B | 155.28%726.32M | 35.98%268.15M | -30.87%1.13B | -15.59%641.35M | -33.38%284.52M | 2.02%197.19M | 16.38%1.63B | 81.86%759.8M | 97.27%427.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K | --76K | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.00%22.05M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 67.08%5.34M | 67.08%5.34M | --32.07K | -22.97%3.19M | -13.06%3.19M | -6.68%3.19M | ---- | 36.93%4.15M | 21.33%3.67M | 13.09%3.42M |
| Cash inflows from investing activities | 67.08%5.34M | 67.08%5.34M | --32.07K | -87.84%3.19M | -14.82%3.19M | -6.68%3.19M | ---- | 94.20%26.27M | 23.84%3.75M | 13.09%3.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.36%301.3M | -7.92%174.32M | -13.54%67.68M | 27.39%603.54M | 18.84%347.76M | 17.69%189.31M | -20.45%78.27M | -72.99%473.79M | -79.40%292.63M | -88.03%160.86M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.01K | --4K |
| Cash outflows from investing activities | -13.36%301.3M | -7.92%174.32M | -13.54%67.68M | 27.39%603.54M | 18.78%347.76M | 17.68%189.31M | -20.45%78.27M | -72.99%473.79M | -79.39%292.78M | -88.03%160.86M |
| Net cash flows from investing activities | 14.11%-295.96M | 9.20%-168.98M | 13.58%-67.64M | -34.15%-600.34M | -19.22%-344.56M | -18.21%-186.11M | 17.62%-78.27M | 74.29%-447.52M | 79.61%-289.03M | 88.26%-157.44M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.25%380M | -65.25%380M | -74.39%280M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.73%380M | -86.73%380M | -74.39%280M |
| Borrowing repayment | ---- | ---- | ---- | -26.32%280M | -0.62%280M | 0.00%280M | ---- | -79.96%380M | -82.41%281.75M | 27.56%280M |
| Dividend interest payment | -5.41%159.14M | ---- | ---- | 28.71%169.32M | 32.28%168.25M | -97.14%3.62M | -14.93%1.92M | -7.43%131.55M | -7.88%127.19M | 1.52%126.62M |
| Cash payments relating to other financing activities | -3.03%13.21M | -10.29%10.77M | 30.01%5.98M | -26.52%18.01M | 182.02%13.63M | 158.77%12M | 603.96%4.6M | 374.25%24.51M | --4.83M | --4.64M |
| Cash outflows from financing activities | -62.68%172.36M | -96.36%10.77M | -8.32%5.98M | -12.82%467.33M | 11.63%461.88M | -28.12%295.63M | -93.66%6.52M | -73.76%536.05M | -76.21%413.77M | 19.47%411.26M |
| Net cash flows from financing activities | 62.68%-172.36M | 96.36%-10.77M | 8.32%-5.98M | -199.46%-467.33M | -1,267.56%-461.88M | -125.23%-295.63M | -123.86%-6.52M | -119.03%-156.05M | -103.01%-33.77M | -117.52%-131.26M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 576.25%786.28M | 377.14%546.57M | 73.07%194.53M | -94.04%61.32M | -137.78%-165.1M | -242.52%-197.22M | 17.86%112.4M | 113.38%1.03B | 251.59%437M | 136.88%138.37M |
| Add:Begin period cash and cash equivalents | 2.77%2.27B | 2.77%2.27B | 2.77%2.27B | 87.03%2.21B | 87.03%2.21B | 87.03%2.21B | 87.03%2.21B | 68.88%1.18B | 68.88%1.18B | 68.88%1.18B |
| End period cash equivalent | 49.47%3.06B | 39.95%2.82B | 6.17%2.47B | 2.77%2.27B | 26.39%2.05B | 52.52%2.02B | 81.87%2.32B | 87.03%2.21B | 96.42%1.62B | 306.30%1.32B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.
