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CN Stock MarketDetailed Quotes
600802 Fujian Cement Inc.
- 4.60
- +0.12+2.68%
Pre-Opening Auction Dec 16 09:30 CST
2.11BMarket Cap-8.03P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.48Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)458.25MShares5.4852wk High1.92P/B2.11BFloat Cap2.5852wk Low4.93Limit Up458.25MShs Float13.44Historical High4.03Limit Down0.00%Amplitude0.38Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Fujian Cement Inc. 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 | -29.08%1.12B | -37.00%667.12M | -21.91%318.93M | -18.41%2.12B | -17.32%1.57B | -1.88%1.06B | -4.96%408.43M | -10.79%2.6B | -1.25%1.9B | -18.33%1.08B |
| Refunds of taxes and levies | -49.08%3.29M | 43.99%3.29M | 2,248.32%3.29M | -53.84%7.6M | -28.04%6.45M | -74.55%2.28M | -8.12%139.9K | -27.32%16.46M | -59.16%8.97M | -54.70%8.97M |
| Cash received relating to other operating activities | 15.20%54.25M | 8.28%30.82M | 82.99%15.96M | -22.42%76.88M | 75.02%47.09M | -65.37%28.46M | -78.02%8.72M | 13.04%99.1M | -75.10%26.91M | 39.24%82.19M |
| Cash inflows from operating activities | -27.87%1.17B | -35.65%701.23M | -18.96%338.17M | -18.77%2.21B | -16.09%1.63B | -6.90%1.09B | -11.14%417.29M | -10.22%2.72B | -5.75%1.94B | -16.41%1.17B |
| Goods services cash paid | -33.38%937.82M | -34.70%602.62M | -11.50%337.86M | -20.73%1.85B | -5.52%1.41B | -0.91%922.9M | 3.95%381.78M | 33.95%2.33B | 18.49%1.49B | 0.56%931.35M |
| Staff behalf paid | -11.71%186.31M | -15.50%137.89M | -22.00%91.53M | -4.32%293.05M | -6.89%211.01M | -6.85%163.19M | -9.55%117.34M | 3.29%306.28M | 7.18%226.63M | 7.43%175.19M |
| All taxes paid | -13.26%55.76M | -26.23%34.02M | -40.49%16.07M | -38.40%78.33M | -44.54%64.28M | -50.51%46.12M | -61.67%27.01M | -55.48%127.17M | -43.75%115.9M | -29.42%93.18M |
| Cash paid relating to other operating activities | -20.40%72.95M | -28.34%42.02M | -23.49%22.65M | -31.21%112.95M | -62.33%91.65M | -58.46%58.63M | -67.17%29.6M | -33.34%164.19M | 120.35%243.26M | 103.47%141.15M |
| Cash outflows from operating activities | -29.41%1.25B | -31.43%816.55M | -15.77%468.11M | -20.37%2.33B | -14.50%1.77B | -11.19%1.19B | -15.50%555.74M | 14.00%2.93B | 16.27%2.08B | 3.89%1.34B |
| Net cash flows from operating activities | 46.18%-79.96M | -14.00%-115.32M | 6.15%-129.94M | 41.30%-121.56M | -7.82%-148.56M | 40.65%-101.16M | 26.38%-138.45M | -144.85%-207.08M | -150.86%-137.78M | -255.45%-170.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -97.58%1.8M | ---- | ---- | ---- | 4,347.91%74.24M | --20.24M | --5.3M |
| Cash received from returns on investments | -12.65%32.63M | ---- | ---- | -8.52%37.58M | 16.80%37.36M | 14.69%18.87M | ---- | 60.98%41.07M | 137.25%31.98M | 29.04%16.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --91.2K | --91.2K | ---- | 1,484.58%6.5M | ---- | ---- | ---- | -96.65%409.94K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.43M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1M | -97.55%2.02M | -97.55%2.02M | -97.55%2.02M | ---- | 4,994.02%82.53M | 5,662.01%82.46M |
| Cash inflows from investing activities | -16.90%32.72M | -99.56%91.2K | ---- | -61.31%46.87M | -70.78%39.38M | -79.95%20.9M | -97.55%2.02M | 207.26%121.16M | 432.38%134.75M | 327.22%104.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.67%18.7M | -59.14%16.06M | -34.68%11.97M | -31.99%127.3M | -50.64%80.14M | -43.32%39.3M | -52.62%18.32M | -46.31%187.17M | -48.54%162.35M | -67.32%69.33M |
| Cash paid to acquire investments | ---- | ---- | ---- | -98.94%66.55K | ---- | ---- | ---- | -91.65%6.27M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -99.69%66.66K | -54.04%66.55K | 319.05%66.55K | ---- | 2,710.68%21.19M | -77.55%144.8K |
| Cash outflows from investing activities | -76.69%18.7M | -59.20%16.06M | -34.92%11.97M | -34.16%127.36M | -56.30%80.2M | -43.34%39.36M | -52.47%18.39M | -54.35%193.44M | -41.96%183.55M | -67.35%69.48M |
| Net cash flows from investing activities | 134.35%14.02M | 13.54%-15.97M | 26.89%-11.97M | -11.36%-80.49M | 16.33%-40.83M | -153.16%-18.47M | -137.41%-16.37M | 81.19%-72.28M | 83.23%-48.8M | 118.44%34.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 55.59%1.52B | 288.71%1.01B | 190.25%754.65M | 7.29%1.3B | 5.23%979M | -14.16%260M | 28.14%260M | -21.34%1.21B | -9.13%930.34M | -62.00%302.9M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- | ---- |
| Cash inflows from financing activities | 55.59%1.52B | 180.74%1.01B | 109.63%754.65M | 7.29%1.3B | 5.23%979M | 18.85%360M | 77.43%360M | -21.34%1.21B | -24.60%930.34M | -62.00%302.9M |
| Borrowing repayment | 93.75%1.36B | 540.71%802.11M | 429.63%530.96M | 3.24%1.01B | -3.38%699.85M | -48.88%125.19M | -37.15%100.25M | -41.70%982.83M | -34.39%724.3M | -67.35%244.89M |
| Dividend interest payment | 12.38%49.79M | 10.30%32.92M | 17.72%17.76M | -42.73%57.87M | -51.02%44.3M | 28.74%29.84M | 35.73%15.09M | -6.29%101.04M | -13.17%90.46M | -56.65%23.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.18%12M | ---- | ---- |
| Cash payments relating to other financing activities | 10.51%2.19M | 19.11%1.33M | -61.85%264.13K | 11.13%2.62M | 15.63%1.98M | 161.68%1.12M | --692.39K | -8.25%2.36M | -99.18%1.72M | 1,440.49%428.26K |
| Cash outflows from financing activities | 88.70%1.41B | 435.59%836.36M | 373.14%548.98M | -1.01%1.08B | -8.62%746.13M | -41.84%156.15M | -31.99%116.03M | -39.53%1.09B | -42.43%816.47M | -66.58%268.5M |
| Net cash flows from financing activities | -50.48%115.32M | -14.50%174.29M | -15.70%205.67M | 79.27%224.68M | 104.51%232.87M | 492.61%203.85M | 655.69%243.97M | 148.95%125.33M | 161.77%113.87M | 641.39%34.4M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 13.56%49.38M | -48.94%43.01M | -28.48%63.76M | 114.70%22.63M | 159.80%43.48M | 183.13%84.22M | 179.58%89.15M | 13.77%-154.02M | 64.42%-72.71M | -19.06%-101.31M |
| Add:Begin period cash and cash equivalents | 24.41%115.35M | 24.41%115.35M | 24.41%115.35M | -62.42%92.71M | -62.42%92.71M | -62.42%92.71M | -62.42%92.71M | -41.99%246.74M | -45.73%246.74M | -45.73%246.74M |
| End period cash equivalent | 20.95%164.73M | -10.50%158.35M | -1.51%179.11M | 24.41%115.35M | -21.74%136.2M | 21.66%176.93M | 35.00%181.86M | -62.42%92.71M | -30.48%174.02M | -60.65%145.43M |
| 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) | -- | -- |
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.