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600483 Fujian Funeng

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  • 9.54
  • -0.11-1.14%
Not Open Nov 6 15:00 CST
25.40BMarket Cap9.20P/E (TTM)

Fujian Funeng Key Stats

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YOY yoy
Hide blank lines 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
2.87%11.34B
-1.51%6.68B
-7.36%3.07B
13.51%16.07B
31.80%11.02B
35.37%6.79B
53.21%3.31B
10.04%14.16B
-12.42%8.36B
-19.58%5.01B
Refunds of taxes and levies
-10.70%79.05M
-56.45%30.12M
-59.66%12.17M
-82.49%76.61M
-59.03%88.52M
-58.47%69.15M
19.84%30.16M
451.30%437.47M
246.61%216.08M
264.62%166.48M
Cash received relating to other operating activities
37.68%197.57M
102.84%157.85M
-28.56%33.65M
0.74%192.31M
-9.30%143.5M
-37.16%77.82M
57.73%47.1M
37.34%190.9M
65.09%158.22M
89.81%123.84M
Cash inflows from operating activities
3.21%11.62B
-0.88%6.87B
-8.12%3.11B
10.50%16.34B
28.81%11.25B
30.73%6.93B
52.89%3.39B
13.01%14.78B
-9.99%8.74B
-16.41%5.3B
Goods services cash paid
-4.06%6.94B
-9.78%4.14B
-16.57%1.72B
1.45%9.85B
12.65%7.24B
26.36%4.59B
34.87%2.06B
6.63%9.71B
-4.78%6.42B
-7.10%3.63B
Staff behalf paid
4.12%527.88M
4.03%342.63M
-1.02%180.61M
11.89%795.12M
16.07%506.97M
11.83%329.35M
11.73%182.46M
7.66%710.64M
0.51%436.79M
7.53%294.51M
All taxes paid
29.93%806.01M
18.27%564.65M
2.35%287.67M
-6.77%867.75M
-12.90%620.35M
5.71%477.43M
16.73%281.05M
26.30%930.78M
2.33%712.19M
-10.56%451.64M
Cash paid relating to other operating activities
-39.92%94.74M
-28.48%61.47M
27.65%53.12M
27.64%197.35M
72.64%157.69M
70.45%85.96M
68.31%41.62M
-20.87%154.61M
-13.10%91.34M
-28.87%50.43M
Cash outflows from operating activities
-1.76%8.37B
-6.80%5.11B
-12.67%2.24B
1.78%11.71B
11.18%8.52B
23.79%5.48B
31.13%2.56B
7.55%11.51B
-3.98%7.66B
-6.95%4.43B
Net cash flows from operating activities
18.71%3.24B
21.44%1.77B
5.98%876.64M
41.14%4.63B
154.78%2.73B
65.74%1.45B
214.65%827.19M
37.54%3.28B
-37.82%1.07B
-44.77%876.96M
Investing cash flow
Cash received from returns on investments
-34.87%308.45M
-75.69%67.7M
561.79%4.6M
86.66%778.81M
74.51%473.63M
166.60%278.46M
-2.11%695K
-30.50%417.23M
-38.77%271.41M
9,364.71%104.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
90.66%13.93M
80.07%13.16M
-0.03%7.3M
-61.54%7.34M
0.00%7.31M
0.00%7.31M
0.03%7.31M
41.38%19.08M
39.51%7.31M
--7.31M
Cash received relating to other investing activities
-79.83%9.07M
----
--5.81M
11.05%44.42M
12.46%44.98M
----
----
-42.44%40M
-21.11%40M
----
Cash inflows from investing activities
-36.98%331.46M
-71.70%80.86M
121.34%17.71M
74.38%830.57M
65.01%525.92M
155.71%285.76M
-0.16%8M
-31.82%476.31M
-40.89%318.71M
262.80%111.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.47%1.73B
48.81%1.01B
44.93%327.27M
13.37%2.08B
-23.59%983.25M
-37.93%681.14M
-65.58%225.81M
-71.61%1.83B
-74.78%1.29B
-65.10%1.1B
Cash paid to acquire investments
-44.90%164.43M
-68.92%40.43M
-39.75%40.43M
57.38%319.43M
59.71%298.43M
41.87%130.1M
-10.00%67.1M
-92.62%202.97M
-92.44%186.85M
-95.04%91.7M
Cash paid relating to other investing activities
5,362.94%102.7M
--102.7M
--5.78M
-84.64%9.8M
-95.30%1.88M
----
----
59.04%63.8M
0.00%40M
----
Cash outflows from investing activities
55.23%1.99B
42.59%1.16B
27.51%373.47M
14.65%2.4B
-15.20%1.28B
-31.78%811.23M
-59.91%292.9M
-77.46%2.1B
-80.28%1.51B
-76.49%1.19B
Net cash flows from investing activities
-119.23%-1.66B
-104.74%-1.08B
-24.87%-355.76M
2.90%-1.57B
36.59%-757.64M
51.23%-525.47M
60.57%-284.9M
81.16%-1.62B
83.26%-1.19B
78.57%-1.08B
Financing cash flow
Cash received from capital contributions
-94.44%40M
-71.55%40M
-64.29%40M
341.59%819.15M
287.68%719.15M
14.78%140.6M
52.41%112.02M
-67.08%185.5M
-63.95%185.5M
-61.54%122.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.44%40M
-71.55%40M
-64.29%40M
341.59%819.15M
287.68%719.15M
14.78%140.6M
52.41%112.02M
-5.36%185.5M
-63.95%185.5M
-61.54%122.5M
Cash from borrowing
-39.35%1.97B
-50.00%1.16B
-91.56%99.92M
13.18%4.52B
6.33%3.25B
6.87%2.33B
52.63%1.18B
-68.49%3.99B
-72.66%3.06B
-71.40%2.18B
Cash inflows from financing activities
-49.34%2.01B
-51.23%1.2B
-89.21%139.92M
27.77%5.34B
22.43%3.97B
7.29%2.47B
52.61%1.3B
-68.43%4.18B
-72.28%3.24B
-71.00%2.3B
Borrowing repayment
-32.52%2.64B
-53.05%1.59B
-81.75%236.72M
40.14%4.75B
73.24%3.92B
259.33%3.38B
159.43%1.3B
-32.20%3.39B
-46.89%2.26B
-72.43%940.04M
Dividend interest payment
4.30%1.5B
-62.20%290.79M
-13.88%132.58M
26.55%1.73B
22.75%1.44B
93.22%769.34M
-9.89%153.96M
15.64%1.37B
21.47%1.18B
44.90%398.17M
-Including:Cash payments for dividends or profit to minority shareholders
52.32%319.82M
-85.83%29.75M
----
-8.17%339.2M
-14.68%209.96M
305.32%209.96M
----
403.89%369.37M
235.72%246.09M
51.89%51.8M
Cash payments relating to other financing activities
137.68%74.35M
-40.56%16.26M
-46.61%4.33M
132.75%50.52M
41.71%31.28M
98.27%27.35M
70.14%8.11M
74.35%21.7M
73.50%22.07M
66.26%13.79M
Cash outflows from financing activities
-21.68%4.22B
-54.66%1.89B
-74.39%373.63M
36.67%6.53B
55.89%5.39B
208.77%4.17B
115.97%1.46B
-22.84%4.78B
-33.98%3.46B
-63.39%1.35B
Net cash flows from financing activities
-55.33%-2.21B
59.60%-690.3M
-43.71%-233.71M
-98.43%-1.19B
-552.72%-1.42B
-280.52%-1.71B
-193.49%-162.63M
-108.55%-601.58M
-103.38%-218.3M
-77.64%946.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31.60%136.26K
0.82%140.42K
2,934.77%35.82K
-61.70%299.01K
-55.72%199.2K
-32.40%139.28K
93.95%-1.26K
435.43%780.64K
382.94%449.87K
221.16%206.02K
Net increase in cash and cash equivalents
-214.70%-630.74M
99.89%-846.31K
-24.35%287.21M
76.08%1.86B
261.57%549.89M
-204.58%-780.41M
232.88%379.66M
29.57%1.06B
-132.75%-340.35M
-5.86%746.26M
Add:Begin period cash and cash equivalents
46.75%5.83B
46.79%5.83B
46.79%5.83B
36.19%3.97B
36.23%3.97B
36.19%3.97B
36.23%3.97B
38.76%2.92B
38.76%2.92B
38.76%2.92B
End period cash equivalent
14.95%5.2B
82.68%5.83B
40.58%6.12B
46.79%5.83B
75.59%4.52B
-12.88%3.19B
65.47%4.35B
36.19%3.97B
-18.00%2.57B
26.54%3.66B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 2.87%11.34B-1.51%6.68B-7.36%3.07B13.51%16.07B31.80%11.02B35.37%6.79B53.21%3.31B10.04%14.16B-12.42%8.36B-19.58%5.01B
Refunds of taxes and levies -10.70%79.05M-56.45%30.12M-59.66%12.17M-82.49%76.61M-59.03%88.52M-58.47%69.15M19.84%30.16M451.30%437.47M246.61%216.08M264.62%166.48M
Cash received relating to other operating activities 37.68%197.57M102.84%157.85M-28.56%33.65M0.74%192.31M-9.30%143.5M-37.16%77.82M57.73%47.1M37.34%190.9M65.09%158.22M89.81%123.84M
Cash inflows from operating activities 3.21%11.62B-0.88%6.87B-8.12%3.11B10.50%16.34B28.81%11.25B30.73%6.93B52.89%3.39B13.01%14.78B-9.99%8.74B-16.41%5.3B
Goods services cash paid -4.06%6.94B-9.78%4.14B-16.57%1.72B1.45%9.85B12.65%7.24B26.36%4.59B34.87%2.06B6.63%9.71B-4.78%6.42B-7.10%3.63B
Staff behalf paid 4.12%527.88M4.03%342.63M-1.02%180.61M11.89%795.12M16.07%506.97M11.83%329.35M11.73%182.46M7.66%710.64M0.51%436.79M7.53%294.51M
All taxes paid 29.93%806.01M18.27%564.65M2.35%287.67M-6.77%867.75M-12.90%620.35M5.71%477.43M16.73%281.05M26.30%930.78M2.33%712.19M-10.56%451.64M
Cash paid relating to other operating activities -39.92%94.74M-28.48%61.47M27.65%53.12M27.64%197.35M72.64%157.69M70.45%85.96M68.31%41.62M-20.87%154.61M-13.10%91.34M-28.87%50.43M
Cash outflows from operating activities -1.76%8.37B-6.80%5.11B-12.67%2.24B1.78%11.71B11.18%8.52B23.79%5.48B31.13%2.56B7.55%11.51B-3.98%7.66B-6.95%4.43B
Net cash flows from operating activities 18.71%3.24B21.44%1.77B5.98%876.64M41.14%4.63B154.78%2.73B65.74%1.45B214.65%827.19M37.54%3.28B-37.82%1.07B-44.77%876.96M
Investing cash flow
Cash received from returns on investments -34.87%308.45M-75.69%67.7M561.79%4.6M86.66%778.81M74.51%473.63M166.60%278.46M-2.11%695K-30.50%417.23M-38.77%271.41M9,364.71%104.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 90.66%13.93M80.07%13.16M-0.03%7.3M-61.54%7.34M0.00%7.31M0.00%7.31M0.03%7.31M41.38%19.08M39.51%7.31M--7.31M
Cash received relating to other investing activities -79.83%9.07M------5.81M11.05%44.42M12.46%44.98M---------42.44%40M-21.11%40M----
Cash inflows from investing activities -36.98%331.46M-71.70%80.86M121.34%17.71M74.38%830.57M65.01%525.92M155.71%285.76M-0.16%8M-31.82%476.31M-40.89%318.71M262.80%111.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.47%1.73B48.81%1.01B44.93%327.27M13.37%2.08B-23.59%983.25M-37.93%681.14M-65.58%225.81M-71.61%1.83B-74.78%1.29B-65.10%1.1B
Cash paid to acquire investments -44.90%164.43M-68.92%40.43M-39.75%40.43M57.38%319.43M59.71%298.43M41.87%130.1M-10.00%67.1M-92.62%202.97M-92.44%186.85M-95.04%91.7M
Cash paid relating to other investing activities 5,362.94%102.7M--102.7M--5.78M-84.64%9.8M-95.30%1.88M--------59.04%63.8M0.00%40M----
Cash outflows from investing activities 55.23%1.99B42.59%1.16B27.51%373.47M14.65%2.4B-15.20%1.28B-31.78%811.23M-59.91%292.9M-77.46%2.1B-80.28%1.51B-76.49%1.19B
Net cash flows from investing activities -119.23%-1.66B-104.74%-1.08B-24.87%-355.76M2.90%-1.57B36.59%-757.64M51.23%-525.47M60.57%-284.9M81.16%-1.62B83.26%-1.19B78.57%-1.08B
Financing cash flow
Cash received from capital contributions -94.44%40M-71.55%40M-64.29%40M341.59%819.15M287.68%719.15M14.78%140.6M52.41%112.02M-67.08%185.5M-63.95%185.5M-61.54%122.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.44%40M-71.55%40M-64.29%40M341.59%819.15M287.68%719.15M14.78%140.6M52.41%112.02M-5.36%185.5M-63.95%185.5M-61.54%122.5M
Cash from borrowing -39.35%1.97B-50.00%1.16B-91.56%99.92M13.18%4.52B6.33%3.25B6.87%2.33B52.63%1.18B-68.49%3.99B-72.66%3.06B-71.40%2.18B
Cash inflows from financing activities -49.34%2.01B-51.23%1.2B-89.21%139.92M27.77%5.34B22.43%3.97B7.29%2.47B52.61%1.3B-68.43%4.18B-72.28%3.24B-71.00%2.3B
Borrowing repayment -32.52%2.64B-53.05%1.59B-81.75%236.72M40.14%4.75B73.24%3.92B259.33%3.38B159.43%1.3B-32.20%3.39B-46.89%2.26B-72.43%940.04M
Dividend interest payment 4.30%1.5B-62.20%290.79M-13.88%132.58M26.55%1.73B22.75%1.44B93.22%769.34M-9.89%153.96M15.64%1.37B21.47%1.18B44.90%398.17M
-Including:Cash payments for dividends or profit to minority shareholders 52.32%319.82M-85.83%29.75M-----8.17%339.2M-14.68%209.96M305.32%209.96M----403.89%369.37M235.72%246.09M51.89%51.8M
Cash payments relating to other financing activities 137.68%74.35M-40.56%16.26M-46.61%4.33M132.75%50.52M41.71%31.28M98.27%27.35M70.14%8.11M74.35%21.7M73.50%22.07M66.26%13.79M
Cash outflows from financing activities -21.68%4.22B-54.66%1.89B-74.39%373.63M36.67%6.53B55.89%5.39B208.77%4.17B115.97%1.46B-22.84%4.78B-33.98%3.46B-63.39%1.35B
Net cash flows from financing activities -55.33%-2.21B59.60%-690.3M-43.71%-233.71M-98.43%-1.19B-552.72%-1.42B-280.52%-1.71B-193.49%-162.63M-108.55%-601.58M-103.38%-218.3M-77.64%946.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.60%136.26K0.82%140.42K2,934.77%35.82K-61.70%299.01K-55.72%199.2K-32.40%139.28K93.95%-1.26K435.43%780.64K382.94%449.87K221.16%206.02K
Net increase in cash and cash equivalents -214.70%-630.74M99.89%-846.31K-24.35%287.21M76.08%1.86B261.57%549.89M-204.58%-780.41M232.88%379.66M29.57%1.06B-132.75%-340.35M-5.86%746.26M
Add:Begin period cash and cash equivalents 46.75%5.83B46.79%5.83B46.79%5.83B36.19%3.97B36.23%3.97B36.19%3.97B36.23%3.97B38.76%2.92B38.76%2.92B38.76%2.92B
End period cash equivalent 14.95%5.2B82.68%5.83B40.58%6.12B46.79%5.83B75.59%4.52B-12.88%3.19B65.47%4.35B36.19%3.97B-18.00%2.57B26.54%3.66B
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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