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CN Stock MarketDetailed Quotes
600965 Fortune Ng Fung Food
- 4.82
- +0.44+10.05%
Market Closed Dec 20 15:00 CST
3.95BMarket Cap-438.18P/E (TTM)
4.82High4.38Low138.34KlotVolume4.40Open4.38Pre Close65.32MTurnover1.69%Turnover Ratio40.17P/E (Static)818.70MShares6.4552wk High1.85P/B3.95BFloat Cap3.0852wk Low4.82Limit Up818.70MShs Float21.67Historical High3.94Limit Down10.05%Amplitude0.33Historical Low0.05Dividend TTM4.72Avg Price82.71KlotAsk1.02%Div YieldTTM100Lot Size52.12KlotBid
Fortune Ng Fung Food 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 | -17.86%747.18M | -20.84%485.16M | -15.79%239.68M | -2.35%1.14B | -0.76%909.63M | 5.99%612.9M | -0.29%284.63M | -14.55%1.17B | -11.11%916.56M | -14.34%578.27M |
| Refunds of taxes and levies | ---- | ---- | ---- | 138.20%7.74M | 40.93%7.74M | 9.95%6.04M | ---- | --3.25M | --5.49M | --5.49M |
| Cash received relating to other operating activities | -27.79%33.38M | -40.51%27.37M | -80.63%1.92M | -18.14%59.28M | -39.19%46.22M | -46.45%46M | -80.21%9.94M | 7.69%72.41M | 169.43%76M | 409.06%85.91M |
| Cash inflows from operating activities | -18.99%780.56M | -22.92%512.53M | -17.98%241.61M | -2.90%1.21B | -3.45%963.58M | -0.71%664.94M | -12.25%294.56M | -13.28%1.24B | -5.79%998.06M | -3.22%669.67M |
| Goods services cash paid | -27.82%451.93M | -36.82%286.32M | -37.63%128.68M | -5.56%787.46M | -3.25%626.11M | 4.69%453.16M | -1.12%206.3M | -16.59%833.8M | -11.76%647.15M | 10.37%432.86M |
| Staff behalf paid | -5.99%131.5M | -4.67%88.08M | 8.53%45.56M | 5.58%179.29M | 7.03%139.87M | 20.64%92.4M | -4.72%41.98M | 0.53%169.82M | 2.41%130.68M | -9.05%76.59M |
| All taxes paid | -32.64%38.08M | -33.33%25.34M | -39.76%14.11M | 1.09%74.2M | -4.43%56.54M | -13.61%38.01M | 5.57%23.42M | -19.02%73.4M | -20.65%59.16M | -12.24%44M |
| Cash paid relating to other operating activities | -25.51%69.91M | -34.49%55.14M | -78.40%12.3M | 113.87%129.58M | 14.89%93.85M | 63.68%84.17M | 240.29%56.96M | -49.84%60.59M | 4.96%81.69M | 20.26%51.42M |
| Cash outflows from operating activities | -24.55%691.42M | -31.88%454.88M | -38.95%200.64M | 2.89%1.17B | -0.25%916.37M | 10.39%667.73M | 12.70%328.66M | -17.56%1.14B | -9.34%918.68M | 6.25%604.86M |
| Net cash flows from operating activities | 88.79%89.14M | 2,166.83%57.65M | 220.14%40.96M | -66.34%35M | -40.52%47.22M | -104.30%-2.79M | -177.38%-34.09M | 100.70%103.97M | 72.55%79.38M | -47.17%64.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 409.73%47.15M | 229.73%30.5M | --12M | ---- | -54.55%9.25M | --9.25M | ---- |
| Cash received from returns on investments | -99.78%1.78K | -99.81%1.21K | -99.51%1.21K | -82.29%818.25K | -11.41%818.25K | -31.29%634.64K | -62.63%244.77K | 15.98%4.62M | -54.78%923.59K | 0.46%923.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 92,073.91%1.06M | ---- | ---- | -3.77%1.15K | 158.43%1.15K | 475.00%1.15K | ---- | -99.99%1.2K | -100.00%445 | -100.00%200 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --3.22M | --333.22M | --253.22M | --100M | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.71%1.06M | -100.00%1.21K | -100.00%1.21K | 268.96%51.19M | 3,483.00%364.54M | 28,678.43%265.85M | 15,204.52%100.24M | -97.68%13.87M | -98.23%10.17M | -95.11%923.79K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.76%133.73M | -79.49%43.86M | -36.30%10.56M | 186.65%545.04M | 208.72%428.12M | 141.45%213.82M | 51.57%16.57M | 118.85%190.14M | 142.42%138.68M | 206.16%88.56M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --330M | --250M | --150M | ---- | ---- | ---- |
| Cash outflows from investing activities | -82.36%133.73M | -90.54%43.86M | -93.66%10.56M | 186.65%545.04M | 446.69%758.12M | 423.75%463.82M | 1,423.32%166.57M | 118.85%190.14M | 142.42%138.68M | 206.16%88.56M |
| Net cash flows from investing activities | 66.29%-132.67M | 77.85%-43.86M | 84.08%-10.56M | -180.17%-493.85M | -206.29%-393.59M | -125.90%-197.97M | -545.23%-66.33M | -134.44%-176.27M | -124.75%-128.5M | -772.73%-87.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --79.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --79.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | -93.52%12.12M | -88.95%9.23M | 153.36%5.13M | -33.97%180M | -30.65%186.94M | -20.43%83.45M |
| Dividend interest payment | -8.05%40.65M | -64.30%15.78M | ---- | -56.73%44.21M | -56.73%44.21M | -56.34%44.21M | ---- | 15.17%102.18M | 21.01%102.18M | 21.18%101.25M |
| Cash payments relating to other financing activities | 615.59%9.52M | 681.42%5.16M | --2.28M | 96.38%19.79M | --1.33M | --660.26K | ---- | --10.08M | ---- | ---- |
| Cash outflows from financing activities | -12.99%50.17M | -61.29%20.94M | -55.52%2.28M | -78.10%64M | -80.06%57.66M | -70.71%54.1M | 32.52%5.13M | -19.11%292.26M | -18.32%289.12M | -1.98%184.7M |
| Net cash flows from financing activities | 151.69%29.8M | 61.29%-20.94M | 55.52%-2.28M | 78.10%-64M | 80.06%-57.66M | 70.71%-54.1M | -32.52%-5.13M | -1,326.00%-292.26M | -210.35%-289.12M | -569.10%-184.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -81.11%328.71 | ---- | ---- | ---- | --1.74K | ---- | ---- |
| Net increase in cash and cash equivalents | 96.60%-13.72M | 97.20%-7.15M | 126.65%28.12M | -43.42%-522.86M | -19.45%-404.03M | -22.80%-254.85M | -452.85%-105.55M | -167.12%-364.56M | -171.67%-338.25M | -344.09%-207.53M |
| Add:Begin period cash and cash equivalents | -82.16%114.16M | -82.08%114.16M | -78.52%137.5M | -36.40%637.02M | -36.10%640.02M | -36.40%637.02M | -36.10%640.02M | 118.48%1B | 86.02%1B | 118.48%1B |
| End period cash equivalent | -57.44%100.43M | -72.00%107.01M | -69.01%165.62M | -82.08%114.16M | -64.42%235.98M | -51.87%382.17M | -48.19%534.47M | -36.40%637.02M | -34.35%663.33M | 46.11%794.05M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.
