CN Stock MarketDetailed Quotes

600693 Fujian Dongbai

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  • 3.76
  • +0.07+1.90%
Market Closed Nov 26 15:00 CST
3.27BMarket Cap179.05P/E (TTM)

Fujian Dongbai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-16.44%1.36B
-8.64%1.08B
-3.52%693.02M
46.04%2.45B
20.64%1.63B
10.34%1.18B
47.84%718.29M
-24.85%1.68B
-5.82%1.35B
1.16%1.07B
Refunds of taxes and levies
95.69%25.02M
68.08%16.69M
443.06%6.35M
-91.88%12.79M
-90.15%12.79M
-90.26%9.93M
-91.20%1.17M
1,134.46%157.57M
917.52%129.87M
4,896.59%101.95M
Cash received relating to other operating activities
9.62%91.08M
32.28%63.88M
-11.07%37.07M
35.11%127.15M
26.48%83.08M
-6.79%48.29M
65.32%41.69M
-45.53%94.11M
-49.98%65.69M
-46.94%51.81M
Cash inflows from operating activities
-14.36%1.48B
-6.43%1.16B
-3.25%736.43M
34.24%2.59B
11.60%1.73B
1.22%1.24B
45.16%761.14M
-20.21%1.93B
-2.04%1.55B
5.74%1.22B
Goods services cash paid
-1.09%688.63M
2.17%493.16M
9.86%279.82M
-0.82%965.81M
-12.07%696.2M
-3.92%482.69M
-16.38%254.7M
-20.11%973.78M
-20.13%791.81M
-24.48%502.37M
Staff behalf paid
-13.41%155.63M
-13.13%115.88M
-19.90%71.89M
-7.29%227.94M
-7.42%179.72M
-3.79%133.4M
2.45%89.74M
-0.94%245.86M
2.40%194.14M
4.08%138.65M
All taxes paid
45.66%238.57M
51.22%189.33M
36.55%87.88M
-13.14%245.18M
-26.65%163.79M
13.76%125.2M
0.38%64.36M
-0.66%282.27M
16.75%223.28M
-27.60%110.06M
Cash paid relating to other operating activities
-11.61%241.53M
-16.59%130.81M
17.61%132.15M
25.68%267.18M
62.06%273.25M
51.09%156.83M
24.80%112.36M
-16.88%212.59M
-10.14%168.61M
-14.04%103.79M
Cash outflows from operating activities
0.87%1.32B
3.46%929.18M
9.70%571.74M
-0.49%1.71B
-4.71%1.31B
5.06%898.11M
-4.61%521.16M
-14.57%1.71B
-11.67%1.38B
-20.19%854.87M
Net cash flows from operating activities
-62.47%155.98M
-32.69%227.67M
-31.37%164.7M
312.39%882.76M
142.92%415.59M
-7.73%338.23M
1,191.40%239.98M
-47.78%214.06M
704.16%171.08M
336.64%366.58M
Investing cash flow
Cash received from returns on investments
0.00%268.58K
----
----
0.00%268.58K
0.00%268.58K
----
----
-43.42%268.58K
-43.42%268.58K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.18%33.31K
-31.18%33.31K
30.44%23.48K
4,637.69%61.59K
--48.4K
--48.4K
--18K
-98.42%1.3K
----
----
Net cash received from disposal of subsidiaries and other business units
-89.69%40.13M
-84.42%40.13M
----
-19.54%389.3M
-19.54%389.3M
-46.78%257.48M
----
275.14%483.82M
274.61%483.82M
--483.82M
Cash received relating to other investing activities
----
----
----
--0.6
--0.6
--0.6
----
----
----
----
Cash inflows from investing activities
-89.62%40.43M
-84.41%40.16M
30.44%23.48K
-19.51%389.63M
-19.52%389.61M
-46.77%257.53M
--18K
97.30%484.09M
108.95%484.08M
334.55%483.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.01%440.02M
-11.23%285.44M
-4.11%172.19M
-5.04%521.86M
13.56%431.35M
37.50%321.54M
-4.68%179.57M
-54.82%549.57M
-55.11%379.85M
-44.42%233.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-26.67%5.5M
--5.5M
--5.5M
--5.5M
-86.68%7.5M
----
----
Cash paid relating to other investing activities
----
----
----
--0.11
--0.11
----
----
----
----
----
Cash outflows from investing activities
0.73%440.02M
-12.72%285.44M
-6.96%172.19M
-5.33%527.36M
15.00%436.85M
39.85%327.04M
-1.76%185.07M
-59.47%557.07M
-61.84%379.85M
-55.44%233.85M
Net cash flows from investing activities
-745.96%-399.59M
-252.87%-245.27M
6.96%-172.17M
-88.73%-137.73M
-145.32%-47.24M
-127.81%-69.51M
1.77%-185.05M
93.54%-72.98M
113.65%104.23M
160.46%249.97M
Financing cash flow
Cash from borrowing
14.76%2.25B
30.50%1.84B
-3.54%856.55M
-1.98%2.87B
3.77%1.96B
38.00%1.41B
32.91%887.96M
14.76%2.93B
-2.12%1.89B
-11.14%1.02B
Cash received relating to other financing activities
-23.02%191.23M
-87.59%20.55M
-92.75%10.22M
123.93%259.06M
123.32%248.42M
62.50%165.6M
52.28%140.88M
-53.67%115.69M
-54.99%111.24M
-49.63%101.91M
Cash inflows from financing activities
10.51%2.44B
18.11%1.86B
-15.75%866.77M
2.81%3.13B
10.41%2.21B
40.22%1.58B
35.26%1.03B
8.65%3.04B
-8.12%2B
-16.89%1.13B
Borrowing repayment
-9.25%1.87B
12.75%1.58B
6.59%803.32M
9.16%3.06B
5.37%2.06B
64.28%1.41B
78.61%753.64M
70.55%2.8B
63.36%1.95B
14.51%855.49M
Dividend interest payment
-7.23%222.22M
-4.77%124M
-0.85%62.48M
14.25%305.79M
18.33%239.55M
-4.35%130.21M
-5.07%63.01M
8.56%267.65M
11.63%202.43M
14.58%136.13M
Cash payments relating to other financing activities
1.99%279.4M
-10.68%179.98M
-29.06%80.3M
0.98%385.92M
-12.89%273.95M
-15.31%201.51M
-32.43%113.19M
6.25%382.16M
55.51%314.5M
91.78%237.94M
Cash outflows from financing activities
-7.86%2.37B
8.72%1.89B
1.75%946.09M
8.65%3.75B
4.11%2.57B
41.28%1.74B
41.78%929.84M
53.47%3.45B
56.42%2.47B
24.20%1.23B
Net cash flows from financing activities
120.16%72.94M
84.36%-24.9M
-180.13%-79.33M
-51.90%-624.03M
22.83%-361.81M
-52.74%-159.19M
-5.51%99M
-174.72%-410.83M
-178.20%-468.84M
-128.62%-104.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
26.75%-490.97
18.02%-546.18
---326.1
---670.3
---670.3
---666.21
----
----
----
----
Net increase in cash and cash equivalents
-2,708.65%-170.67M
-138.81%-42.5M
-156.39%-86.8M
144.86%121M
103.38%6.54M
-78.62%109.53M
245.74%153.92M
-59.14%-269.75M
-35.39%-193.53M
1,380.70%512.32M
Add:Begin period cash and cash equivalents
76.14%279.92M
76.14%279.92M
76.14%279.92M
-62.93%158.92M
-62.93%158.92M
-62.93%158.92M
-62.93%158.92M
-28.34%428.67M
-28.34%428.67M
-28.34%428.67M
End period cash equivalent
-33.97%109.25M
-11.56%237.42M
-38.27%193.12M
76.14%279.92M
-29.63%165.47M
-71.47%268.45M
-3.16%312.85M
-62.93%158.92M
-48.35%235.14M
48.71%941M
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)
--
--
(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 -16.44%1.36B-8.64%1.08B-3.52%693.02M46.04%2.45B20.64%1.63B10.34%1.18B47.84%718.29M-24.85%1.68B-5.82%1.35B1.16%1.07B
Refunds of taxes and levies 95.69%25.02M68.08%16.69M443.06%6.35M-91.88%12.79M-90.15%12.79M-90.26%9.93M-91.20%1.17M1,134.46%157.57M917.52%129.87M4,896.59%101.95M
Cash received relating to other operating activities 9.62%91.08M32.28%63.88M-11.07%37.07M35.11%127.15M26.48%83.08M-6.79%48.29M65.32%41.69M-45.53%94.11M-49.98%65.69M-46.94%51.81M
Cash inflows from operating activities -14.36%1.48B-6.43%1.16B-3.25%736.43M34.24%2.59B11.60%1.73B1.22%1.24B45.16%761.14M-20.21%1.93B-2.04%1.55B5.74%1.22B
Goods services cash paid -1.09%688.63M2.17%493.16M9.86%279.82M-0.82%965.81M-12.07%696.2M-3.92%482.69M-16.38%254.7M-20.11%973.78M-20.13%791.81M-24.48%502.37M
Staff behalf paid -13.41%155.63M-13.13%115.88M-19.90%71.89M-7.29%227.94M-7.42%179.72M-3.79%133.4M2.45%89.74M-0.94%245.86M2.40%194.14M4.08%138.65M
All taxes paid 45.66%238.57M51.22%189.33M36.55%87.88M-13.14%245.18M-26.65%163.79M13.76%125.2M0.38%64.36M-0.66%282.27M16.75%223.28M-27.60%110.06M
Cash paid relating to other operating activities -11.61%241.53M-16.59%130.81M17.61%132.15M25.68%267.18M62.06%273.25M51.09%156.83M24.80%112.36M-16.88%212.59M-10.14%168.61M-14.04%103.79M
Cash outflows from operating activities 0.87%1.32B3.46%929.18M9.70%571.74M-0.49%1.71B-4.71%1.31B5.06%898.11M-4.61%521.16M-14.57%1.71B-11.67%1.38B-20.19%854.87M
Net cash flows from operating activities -62.47%155.98M-32.69%227.67M-31.37%164.7M312.39%882.76M142.92%415.59M-7.73%338.23M1,191.40%239.98M-47.78%214.06M704.16%171.08M336.64%366.58M
Investing cash flow
Cash received from returns on investments 0.00%268.58K--------0.00%268.58K0.00%268.58K---------43.42%268.58K-43.42%268.58K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.18%33.31K-31.18%33.31K30.44%23.48K4,637.69%61.59K--48.4K--48.4K--18K-98.42%1.3K--------
Net cash received from disposal of subsidiaries and other business units -89.69%40.13M-84.42%40.13M-----19.54%389.3M-19.54%389.3M-46.78%257.48M----275.14%483.82M274.61%483.82M--483.82M
Cash received relating to other investing activities --------------0.6--0.6--0.6----------------
Cash inflows from investing activities -89.62%40.43M-84.41%40.16M30.44%23.48K-19.51%389.63M-19.52%389.61M-46.77%257.53M--18K97.30%484.09M108.95%484.08M334.55%483.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.01%440.02M-11.23%285.44M-4.11%172.19M-5.04%521.86M13.56%431.35M37.50%321.54M-4.68%179.57M-54.82%549.57M-55.11%379.85M-44.42%233.85M
 Net cash paid to acquire subsidiaries and other business units -------------26.67%5.5M--5.5M--5.5M--5.5M-86.68%7.5M--------
Cash paid relating to other investing activities --------------0.11--0.11--------------------
Cash outflows from investing activities 0.73%440.02M-12.72%285.44M-6.96%172.19M-5.33%527.36M15.00%436.85M39.85%327.04M-1.76%185.07M-59.47%557.07M-61.84%379.85M-55.44%233.85M
Net cash flows from investing activities -745.96%-399.59M-252.87%-245.27M6.96%-172.17M-88.73%-137.73M-145.32%-47.24M-127.81%-69.51M1.77%-185.05M93.54%-72.98M113.65%104.23M160.46%249.97M
Financing cash flow
Cash from borrowing 14.76%2.25B30.50%1.84B-3.54%856.55M-1.98%2.87B3.77%1.96B38.00%1.41B32.91%887.96M14.76%2.93B-2.12%1.89B-11.14%1.02B
Cash received relating to other financing activities -23.02%191.23M-87.59%20.55M-92.75%10.22M123.93%259.06M123.32%248.42M62.50%165.6M52.28%140.88M-53.67%115.69M-54.99%111.24M-49.63%101.91M
Cash inflows from financing activities 10.51%2.44B18.11%1.86B-15.75%866.77M2.81%3.13B10.41%2.21B40.22%1.58B35.26%1.03B8.65%3.04B-8.12%2B-16.89%1.13B
Borrowing repayment -9.25%1.87B12.75%1.58B6.59%803.32M9.16%3.06B5.37%2.06B64.28%1.41B78.61%753.64M70.55%2.8B63.36%1.95B14.51%855.49M
Dividend interest payment -7.23%222.22M-4.77%124M-0.85%62.48M14.25%305.79M18.33%239.55M-4.35%130.21M-5.07%63.01M8.56%267.65M11.63%202.43M14.58%136.13M
Cash payments relating to other financing activities 1.99%279.4M-10.68%179.98M-29.06%80.3M0.98%385.92M-12.89%273.95M-15.31%201.51M-32.43%113.19M6.25%382.16M55.51%314.5M91.78%237.94M
Cash outflows from financing activities -7.86%2.37B8.72%1.89B1.75%946.09M8.65%3.75B4.11%2.57B41.28%1.74B41.78%929.84M53.47%3.45B56.42%2.47B24.20%1.23B
Net cash flows from financing activities 120.16%72.94M84.36%-24.9M-180.13%-79.33M-51.90%-624.03M22.83%-361.81M-52.74%-159.19M-5.51%99M-174.72%-410.83M-178.20%-468.84M-128.62%-104.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.75%-490.9718.02%-546.18---326.1---670.3---670.3---666.21----------------
Net increase in cash and cash equivalents -2,708.65%-170.67M-138.81%-42.5M-156.39%-86.8M144.86%121M103.38%6.54M-78.62%109.53M245.74%153.92M-59.14%-269.75M-35.39%-193.53M1,380.70%512.32M
Add:Begin period cash and cash equivalents 76.14%279.92M76.14%279.92M76.14%279.92M-62.93%158.92M-62.93%158.92M-62.93%158.92M-62.93%158.92M-28.34%428.67M-28.34%428.67M-28.34%428.67M
End period cash equivalent -33.97%109.25M-11.56%237.42M-38.27%193.12M76.14%279.92M-29.63%165.47M-71.47%268.45M-3.16%312.85M-62.93%158.92M-48.35%235.14M48.71%941M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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