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600693 Fujian Dongbai

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  • 2.94
  • +0.01+0.34%
Not Open Aug 30 15:00 CST
2.56BMarket Cap588.00P/E (TTM)

Fujian Dongbai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-8.41%485.84M
Refunds of taxes and levies
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
666.82%13.29M
Cash received relating to other operating activities
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
-58.23%25.21M
Cash inflows from operating activities
-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
-11.51%524.35M
Goods services cash paid
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
-1.70%304.59M
Staff behalf paid
-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
6.09%87.6M
All taxes paid
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
-28.91%64.11M
Cash paid relating to other operating activities
-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
44.28%90.03M
Cash outflows from operating activities
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
0.24%546.33M
Net cash flows from operating activities
-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
-146.25%-21.99M
Investing cash flow
Cash received from returns on investments
----
----
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
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
-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
-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
-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
-5.80%188.39M
 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
-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
-5.80%188.39M
Net cash flows from investing activities
-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
5.80%-188.39M
Financing cash flow
Cash from borrowing
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
-11.83%668.11M
Cash received relating to other financing activities
-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
6.81%92.52M
Cash inflows from financing activities
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
-9.92%760.63M
Borrowing repayment
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
-9.33%421.96M
Dividend interest payment
-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
15.45%66.38M
Cash payments relating to other financing activities
-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
183.51%167.51M
Cash outflows from financing activities
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
12.70%655.86M
Net cash flows from financing activities
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
-60.07%104.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
18.02%-546.18
---326.1
---670.3
---670.3
---666.21
----
----
----
----
----
Net increase in cash and cash equivalents
-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
-196.06%-105.61M
Add:Begin period cash and cash equivalents
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
-28.34%428.67M
End period cash equivalent
-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
-54.38%323.06M
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 (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-8.41%485.84M
Refunds of taxes and levies 68.08%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%101.95M666.82%13.29M
Cash received relating to other operating activities 32.28%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-58.23%25.21M
Cash inflows from operating activities -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-11.51%524.35M
Goods services cash paid 2.17%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-1.70%304.59M
Staff behalf paid -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%138.65M6.09%87.6M
All taxes paid 51.22%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-28.91%64.11M
Cash paid relating to other operating activities -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%103.79M44.28%90.03M
Cash outflows from operating activities 3.46%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%854.87M0.24%546.33M
Net cash flows from operating activities -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-146.25%-21.99M
Investing cash flow
Cash received from returns on investments --------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%33.31K30.44%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 -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 -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 -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-5.80%188.39M
 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 -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-5.80%188.39M
Net cash flows from investing activities -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%249.97M5.80%-188.39M
Financing cash flow
Cash from borrowing 30.50%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-11.83%668.11M
Cash received relating to other financing activities -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%101.91M6.81%92.52M
Cash inflows from financing activities 18.11%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-9.92%760.63M
Borrowing repayment 12.75%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-9.33%421.96M
Dividend interest payment -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%136.13M15.45%66.38M
Cash payments relating to other financing activities -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%237.94M183.51%167.51M
Cash outflows from financing activities 8.72%1.89B1.75%946.09M8.65%3.75B4.11%2.57B41.28%1.74B41.78%929.84M53.47%3.45B56.42%2.47B24.20%1.23B12.70%655.86M
Net cash flows from financing activities 84.36%-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-60.07%104.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.02%-546.18---326.1---670.3---670.3---666.21--------------------
Net increase in cash and cash equivalents -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-196.06%-105.61M
Add:Begin period cash and cash equivalents 76.14%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-28.34%428.67M
End period cash equivalent -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-54.38%323.06M
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 (Special General Partnership)------Huaxing 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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