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CN Stock MarketDetailed Quotes
600724 Ningbo Fuda
- 6.79
- +0.15+2.26%
Market Closed Dec 27 15:00 CST
9.81BMarket Cap42.97P/E (TTM)
6.84High6.57Low206.32KlotVolume6.65Open6.64Pre Close138.89MTurnover1.43%Turnover Ratio42.70P/E (Static)1.45BShares8.0652wk High3.46P/B9.81BFloat Cap3.0952wk Low7.30Limit Up1.44BShs Float14.19Historical High5.98Limit Down4.07%Amplitude-0.61Historical Low0.15Dividend TTM6.73Avg Price87.19KlotAsk2.21%Div YieldTTM100Lot Size112.28KlotBid
Ningbo Fuda 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 | -51.64%1.36B | -47.60%991.9M | -33.09%570.84M | -2.72%3.58B | 3.97%2.8B | 3.32%1.89B | 3.08%853.2M | 43.27%3.68B | 54.97%2.7B | 52.84%1.83B |
| Refunds of taxes and levies | -3.45%6.93M | -66.32%2.68M | -93.85%156.22K | -30.47%10.11M | -59.04%7.18M | -9.81%7.97M | -40.64%2.54M | -53.51%14.55M | -10.06%17.53M | -33.18%8.84M |
| Cash received relating to other operating activities | -20.17%73.72M | 3.74%61.23M | 124.67%45.69M | 26.16%127.58M | 11.82%92.35M | 20.28%59.02M | -0.15%20.34M | 84.11%101.13M | 29.08%82.59M | 18.60%49.07M |
| Cash inflows from operating activities | -50.52%1.44B | -46.13%1.06B | -29.61%616.68M | -2.05%3.72B | 3.81%2.9B | 3.70%1.96B | 2.79%876.08M | 42.98%3.8B | 53.36%2.8B | 50.80%1.89B |
| Goods services cash paid | -60.71%911.89M | -56.60%699.04M | -45.83%436.62M | -5.25%2.86B | 5.28%2.32B | 13.71%1.61B | 10.11%805.97M | 74.91%3.01B | 104.42%2.2B | 136.92%1.42B |
| Staff behalf paid | -9.55%114.91M | -11.98%81.97M | 2.72%47.36M | 0.77%171.59M | 4.58%127.04M | 7.88%93.12M | 2.26%46.11M | -13.46%170.28M | -17.15%121.48M | -24.91%86.32M |
| All taxes paid | -10.20%153.31M | -14.87%119.8M | -10.19%81.96M | -25.41%197.97M | -24.67%170.73M | -25.26%140.74M | -2.87%91.25M | 4.48%265.42M | 12.47%226.64M | 12.54%188.31M |
| Cash paid relating to other operating activities | -6.73%86.58M | 11.68%70.1M | 102.45%61.41M | -25.16%81.5M | -13.67%92.83M | -31.38%62.77M | -39.49%30.33M | -4.60%108.9M | -24.18%107.53M | 20.72%91.47M |
| Cash outflows from operating activities | -53.28%1.27B | -49.09%970.91M | -35.57%627.35M | -7.08%3.31B | 1.93%2.71B | 6.99%1.91B | 5.70%973.66M | 55.53%3.56B | 69.61%2.66B | 86.48%1.78B |
| Net cash flows from operating activities | -11.09%169.03M | 60.96%84.91M | 89.07%-10.67M | 72.47%413.85M | 40.68%190.11M | -50.95%52.75M | -41.73%-97.58M | -34.92%239.95M | -46.85%135.14M | -63.84%107.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --210M | --210M | ---- | -99.35%3.25M | ---- | ---- | ---- | 0.00%503.25M | -0.65%500M | --500M |
| Cash received from returns on investments | 47.00%5.97M | --5.76M | ---- | -77.21%4.06M | -77.21%4.06M | ---- | ---- | 56.36%17.8M | 56.36%17.8M | 575.47%17.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.68%3.73K | -99.80%180 | ---- | 69.94%197.3K | -68.26%160.44K | -77.75%91.37K | 24.07%33.06K | 39.72%116.1K | 600.48%505.48K | 481.22%410.7K |
| Net cash received from disposal of subsidiaries and other business units | --1.21M | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 5,048.23%217.18M | 237,348.21%216.96M | 3,548.42%1.21M | -98.56%7.5M | -99.19%4.22M | -99.98%91.37K | -99.99%33.06K | 1.25%521.17M | 0.70%518.31M | 19,046.96%518.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.35%36.75M | -33.69%32.05M | -8.10%28M | -53.56%103.86M | -54.40%77.14M | -60.09%48.32M | -3.17%30.47M | 53.04%223.67M | 150.67%169.18M | 217.36%121.07M |
| Cash paid to acquire investments | --1.6B | --1.57B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,021.83%1.64B | 3,215.21%1.6B | -8.10%28M | -53.56%103.86M | -54.40%77.14M | -60.09%48.32M | -3.17%30.47M | -80.65%223.67M | -84.30%169.18M | -88.34%121.07M |
| Net cash flows from investing activities | -1,846.75%-1.42B | -2,771.67%-1.39B | 11.96%-26.79M | -132.39%-96.36M | -120.89%-72.92M | -112.14%-48.23M | -106.32%-30.43M | 146.39%297.49M | 162.05%349.13M | 138.35%397.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --10.5M | --10.5M | --10.5M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --10.5M | --10.5M | --10.5M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 45.90%565M | 25.47%335M | 10.17%195M | 92.21%617M | 84.41%387.26M | 193.41%267M | 594.12%177M | 156.80%321M | 180.00%210M | 93.62%91M |
| Cash inflows from financing activities | 42.05%565M | 20.72%335M | 10.17%195M | 95.48%627.5M | 89.41%397.76M | 204.95%277.5M | 594.12%177M | 64.27%321M | 44.42%210M | 58.51%91M |
| Borrowing repayment | 203.53%423.54M | 328.33%257M | 190.00%87M | 223.01%311.41M | 169.93%139.54M | 140.00%60M | 500.00%30M | 60.68%96.41M | -13.84%51.69M | -16.67%25M |
| Dividend interest payment | -2.50%267.18M | -3.83%258.78M | 9.97%5.74M | -36.94%287.85M | -39.56%274.04M | -40.32%269.09M | 266.13%5.22M | 6.42%456.48M | 5.91%453.39M | 5.84%450.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | -23.21%37.32M | -23.21%37.32M | ---- | -43.75%48.6M | -43.75%48.6M | -43.75%48.6M | ---- | -20.00%86.4M | -20.00%86.4M | -20.00%86.4M |
| Cash payments relating to other financing activities | 62.72%1.59M | 77.75%1.52M | 3,945.00%809K | -66.38%1.05M | -55.36%979K | -55.47%854K | -98.02%20K | -86.72%3.13M | 46.38%2.19M | 145.81%1.92M |
| Cash outflows from financing activities | 67.00%692.32M | 56.79%517.3M | 165.47%93.55M | 7.97%600.32M | -18.28%414.56M | -30.95%329.94M | 374.00%35.24M | 8.48%556.02M | 3.61%507.28M | 4.60%477.79M |
| Net cash flows from financing activities | -657.76%-127.32M | -247.63%-182.3M | -28.43%101.45M | 111.57%27.18M | 94.35%-16.8M | 86.44%-52.44M | 684.70%141.76M | 25.89%-235.02M | 13.63%-297.28M | 3.15%-386.79M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,472.54%-1.38B | -2,993.55%-1.48B | 365.48%63.99M | 13.97%344.67M | -46.31%100.39M | -140.65%-47.92M | -96.81%13.75M | 151.28%302.43M | 128.66%186.99M | 110.37%117.9M |
| Add:Begin period cash and cash equivalents | 27.56%1.6B | 27.56%1.6B | 27.56%1.6B | 31.90%1.25B | 31.90%1.25B | 31.90%1.25B | 31.90%1.25B | -38.35%948.01M | -38.35%948.01M | -38.35%948.01M |
| End period cash equivalent | -83.92%217.25M | -90.63%112.64M | 31.24%1.66B | 27.56%1.6B | 19.02%1.35B | 12.82%1.2B | -8.32%1.26B | 31.90%1.25B | 28.21%1.13B | 166.20%1.07B |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.
