CN Stock MarketDetailed Quotes
600493 Fujian Fynex Textile Science & Technology
- 6.11
- -0.11-1.77%
Market Closed Dec 13 15:00 CST
1.66BMarket Cap6.24P/E (TTM)
6.22High6.06Low72.08KlotVolume6.21Open6.22Pre Close44.29MTurnover2.65%Turnover Ratio6.13P/E (Static)272.00MShares7.6152wk High1.46P/B1.66BFloat Cap3.7752wk Low6.84Limit Up272.00MShs Float26.12Historical High5.60Limit Down2.57%Amplitude0.90Historical Low0.10Dividend TTM6.15Avg Price44.37KlotAsk1.64%Div YieldTTM100Lot Size25.55KlotBid
Fujian Fynex Textile Science & Technology 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 | -11.15%539.44M | -4.89%396.65M | -8.90%182M | -8.08%946.06M | -36.66%607.12M | -30.79%417.02M | -41.74%199.78M | -25.59%1.03B | -6.64%958.53M | -6.53%602.54M |
| Refunds of taxes and levies | 52.93%39.22M | 70.15%24.1M | 276.45%14.53M | -42.75%38.14M | -42.16%25.65M | -57.17%14.17M | -77.10%3.86M | -23.84%66.62M | -36.96%44.34M | -23.17%33.08M |
| Cash received relating to other operating activities | -46.19%22.47M | -30.59%16.58M | -24.61%8.32M | 19.01%220.79M | 52.37%41.76M | -7.32%23.88M | -46.15%11.04M | 102.01%185.52M | 20.30%27.41M | 74.41%25.77M |
| Cash inflows from operating activities | -10.88%601.14M | -3.90%437.32M | -4.58%204.84M | -5.96%1.2B | -34.53%674.53M | -31.19%455.07M | -43.55%214.68M | -18.00%1.28B | -8.00%1.03B | -5.85%661.38M |
| Goods services cash paid | -11.77%420.56M | -8.91%308.86M | -23.95%139.96M | 31.98%877.01M | -38.13%476.67M | -33.85%339.09M | -45.38%184.05M | -35.15%664.52M | -12.28%770.43M | -5.19%512.58M |
| Staff behalf paid | 18.35%111.44M | 19.79%73.06M | 15.88%34.03M | -6.22%125.5M | -6.61%94.16M | -10.07%60.99M | -11.95%29.36M | -0.79%133.83M | -0.97%100.83M | 1.15%67.82M |
| All taxes paid | -29.14%24.96M | -24.07%19.99M | -39.76%7.48M | 362.41%94.79M | 19.17%35.22M | 26.79%26.33M | 55.40%12.41M | -43.23%20.5M | -21.58%29.56M | -23.03%20.76M |
| Cash paid relating to other operating activities | -28.74%29.01M | -2.74%20.55M | 36.66%10.12M | -65.80%129.82M | 2.31%40.7M | -4.83%21.13M | -76.14%7.4M | 30.04%379.58M | 23.07%39.79M | 46.47%22.2M |
| Cash outflows from operating activities | -9.40%585.97M | -5.60%422.46M | -17.86%191.58M | 2.39%1.23B | -31.24%646.76M | -28.21%447.54M | -43.02%233.23M | -19.44%1.2B | -10.43%940.6M | -4.07%623.36M |
| Net cash flows from operating activities | -45.39%15.16M | 97.28%14.86M | 171.49%13.26M | -126.69%-22.14M | -69.04%27.77M | -80.18%7.53M | 36.13%-18.55M | 10.60%82.96M | 28.62%89.68M | -27.82%38.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 160.00%13M | ---- | ---- | 123.41%256.07M | 27.59%5M | ---- | ---- | -26.57%114.62M | -88.80%3.92M | 39.01%45.24M |
| Cash received from returns on investments | -43.84%4.51M | -13.62%3.88M | -11.53%3.01M | 411.39%9.12M | 7,449.12%8.02M | 5,896.13%4.49M | 7,498.45%3.4M | -64.18%1.78M | -97.12%106.3K | -97.71%74.89K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.83%770K | -85.58%770K | ---- | 15,787.58%465.82M | 392,603.10%463.1M | 4,426.60%5.34M | ---- | -97.29%2.93M | -99.89%117.93K | 32.74%117.93K |
| Cash inflows from investing activities | -96.16%18.28M | -52.70%4.65M | -11.53%3.01M | 512.58%731.02M | 11,392.04%476.12M | -78.37%9.83M | 135.21%3.4M | -55.70%119.34M | -97.13%4.14M | 26.56%45.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 330.26%88.11M | 264.66%60.15M | 518.94%35.36M | 0.55%50.59M | -37.60%20.48M | -39.28%16.49M | -71.00%5.71M | -72.32%50.31M | -66.63%32.82M | -74.95%27.16M |
| Cash paid to acquire investments | ---- | ---- | --9.9M | 239.99%278.8M | 1,233.33%200M | -60.00%20M | ---- | 16.76%82M | -6.92%15M | 66.67%50M |
| Cash outflows from investing activities | -60.03%88.11M | 64.81%60.15M | 692.20%45.26M | 148.95%329.38M | 361.09%220.48M | -52.71%36.49M | -80.76%5.71M | -47.49%132.31M | -58.23%47.82M | -44.25%77.16M |
| Net cash flows from investing activities | -127.32%-69.84M | -108.13%-55.5M | -1,729.07%-42.25M | 3,195.87%401.64M | 685.33%255.64M | 15.96%-26.67M | 91.82%-2.31M | -174.55%-12.97M | -246.04%-43.67M | 69.05%-31.73M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 39.62%188.27M | 2.74%90.36M | --52.85M | -58.45%202M | -46.83%134.85M | -58.82%87.96M | ---- | 81.12%486.14M | 34.08%253.61M | 42.88%213.61M |
| Cash inflows from financing activities | 39.62%188.27M | 2.74%90.36M | --52.85M | -58.45%202M | -46.83%134.85M | -58.82%87.96M | ---- | 81.12%486.14M | 30.05%253.61M | 42.88%213.61M |
| Borrowing repayment | -76.50%130.5M | -29.99%129.69M | 6.94%94.69M | 43.54%673.46M | 56.64%555.22M | -44.12%185.25M | -43.15%88.55M | 56.60%469.17M | -6.25%354.45M | 79.61%331.51M |
| Dividend interest payment | 48.58%28.63M | -93.75%1M | -86.54%551.79K | -49.29%21.24M | -50.59%19.27M | 44.14%16.06M | -7.49%4.1M | 76.85%41.88M | 71.57%38.99M | -3.55%11.14M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -77.12%4.53M | ---- | ---- | ---- | -41.49%19.81M | ---- | ---- |
| Cash outflows from financing activities | -72.30%159.13M | -35.08%130.69M | 2.80%95.24M | 31.72%699.23M | 46.01%574.49M | -41.25%201.32M | -42.17%92.65M | 48.64%530.86M | -1.84%393.45M | 74.71%342.66M |
| Net cash flows from financing activities | 106.63%29.15M | 64.42%-40.33M | 54.25%-42.39M | -1,011.77%-497.23M | -214.39%-439.64M | 12.15%-113.36M | -40.08%-92.65M | 49.59%-44.72M | 32.05%-139.84M | -176.76%-129.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 209.57%4.4M | 199.89%4.46M | -5.92%1.98M | -396.77%-3.92M | -1,004.41%-4.01M | -286.92%-4.46M | 176.31%2.1M | -68.30%1.32M | 109.18%443.89K | 149.37%2.39M |
| Net increase in cash and cash equivalents | 86.81%-21.13M | 44.14%-76.5M | 37.70%-69.41M | -557.68%-121.65M | -71.60%-160.25M | -13.79%-136.96M | 9.18%-111.41M | 238.48%26.58M | 15.87%-93.38M | -18.81%-120.36M |
| Add:Begin period cash and cash equivalents | -45.22%147.4M | -45.22%147.4M | -45.22%147.4M | 10.96%269.05M | 10.96%269.05M | 10.96%269.05M | 10.96%269.05M | 3.35%242.47M | 3.35%242.47M | 3.35%242.47M |
| End period cash equivalent | 16.05%126.27M | -46.33%70.89M | -50.53%77.98M | -45.22%147.4M | -27.02%108.8M | 8.18%132.09M | 31.59%157.64M | 10.96%269.05M | 20.61%149.08M | -8.41%122.1M |
| 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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