CN Stock MarketDetailed Quotes
603007 Flower King Eco-Engineering Inc.
- 14.49
- +0.05+0.35%
Market Closed Dec 13 15:00 CST
5.90BMarket Cap-24.94P/E (TTM)
14.63High14.03Low59.01KlotVolume14.11Open14.44Pre Close85.13MTurnover1.45%Turnover RatioLossP/E (Static)406.85MShares18.0752wk High16.54P/B5.90BFloat Cap4.7252wk Low15.16Limit Up406.85MShs Float28.46Historical High13.72Limit Down4.16%Amplitude2.50Historical Low--Dividend TTM14.43Avg Price29.09KlotAsk--Div YieldTTM100Lot Size28.52KlotBid
Flower King Eco-Engineering 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 | -8.01%104.22M | 0.82%79.35M | 36.69%62.61M | -43.65%141.85M | -43.79%113.3M | -43.49%78.71M | -58.65%45.8M | -65.23%251.72M | -64.47%201.57M | -69.18%139.28M |
| Refunds of taxes and levies | -78.37%14.18K | -77.55%10.37K | -88.78%2.71K | ---- | -48.65%65.54K | -72.25%46.2K | 12.81%24.13K | -56.98%483.58K | -7.33%127.64K | 20.89%166.49K |
| Cash received relating to other operating activities | 57.13%17.33M | 137.63%12.09M | -61.47%5.15M | -73.94%9.4M | -73.42%11.03M | -86.64%5.09M | 43.44%13.37M | -55.28%36.09M | -44.11%41.5M | -52.11%38.06M |
| Cash inflows from operating activities | -2.27%121.57M | 9.07%91.45M | 14.47%67.76M | -47.54%151.25M | -48.85%124.4M | -52.77%83.84M | -50.71%59.19M | -64.22%288.29M | -62.11%243.2M | -66.60%177.51M |
| Goods services cash paid | -11.89%64.23M | 8.72%52.87M | 5.29%39.4M | -35.26%98.44M | -47.06%72.9M | -56.87%48.63M | -44.86%37.42M | -40.07%152.05M | -48.34%137.69M | -51.86%112.76M |
| Staff behalf paid | -13.54%32.43M | -5.32%22.83M | -8.42%16.47M | -20.17%48.59M | -34.15%37.51M | -44.77%24.11M | -34.84%17.98M | -17.15%60.87M | 2.26%56.96M | 8.63%43.66M |
| All taxes paid | 49.48%2.33M | 33.38%1.9M | 118.64%1.82M | -56.47%4.58M | -85.55%1.56M | -85.95%1.42M | -80.91%832.48K | -84.30%10.52M | -83.54%10.78M | -82.23%10.14M |
| Cash paid relating to other operating activities | -50.25%26.83M | -40.41%16.43M | -52.69%12M | 20.15%53.84M | 74.38%53.92M | 19.66%27.57M | -53.40%25.37M | -67.73%44.81M | -68.38%30.92M | -77.08%23.04M |
| Cash outflows from operating activities | -24.15%125.82M | -7.58%94.04M | -14.60%69.69M | -23.41%205.45M | -29.81%165.88M | -46.34%101.74M | -47.10%81.6M | -49.68%268.25M | -51.32%236.35M | -56.12%189.6M |
| Net cash flows from operating activities | 89.77%-4.24M | 85.56%-2.58M | 91.40%-1.93M | -370.49%-54.2M | -705.56%-41.48M | -48.06%-17.9M | 34.39%-22.4M | -92.65%20.04M | -95.62%6.85M | -112.16%-12.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -80.00%200K | -80.00%200K | ---- | --1M | -80.21%1M | -51.29%1M | ---- | ---- | --5.05M | --2.05M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.57K | -97.63%33.57K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,739.42%723.98K | 3,465.20%533K | -96.63%498.75 | -97.67%28.99K | -97.93%14.96K | -97.93%14.95K | -97.84%14.8K | -75.10%1.25M | -63.84%723.99K | 36,085.35%723.71K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --50M | --40M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -71.43%2M | ---- | ---- | ---- | 23,233.33%7M | 9,284.53%3M | 9,284.53%3M | -99.89%30K | -90.00%30K | --31.97K |
| Cash inflows from investing activities | -93.91%2.92M | -81.74%733K | -99.98%498.75 | 3,797.60%51.03M | 722.16%48.01M | 42.95%4.01M | 319.50%3.01M | -95.89%1.31M | 57.01%5.84M | 98.69%2.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.59%7.48M | -38.63%6.77M | -2.60%9.06M | -44.91%14.73M | 9.40%24.6M | -37.81%11.03M | -1.84%9.31M | -23.38%26.73M | 420.87%22.49M | 738.46%17.73M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.68%5M | -59.68%5M |
| Cash outflows from investing activities | -69.59%7.48M | -38.63%6.77M | -2.60%9.06M | -44.91%14.73M | -10.50%24.6M | -51.49%11.03M | -20.74%9.31M | -82.79%26.73M | -6.78%27.49M | 52.28%22.73M |
| Net cash flows from investing activities | -119.46%-4.56M | 13.95%-6.03M | -44.06%-9.06M | 242.78%36.3M | 208.19%23.42M | 64.80%-7.01M | 42.92%-6.29M | 79.41%-25.43M | 15.99%-21.65M | -47.43%-19.92M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | --5.49M | --5.49M | --5.49M | -97.26%2M | ---- | ---- | ---- | 72,900.00%73M | --70M | --70M |
| Cash inflows from financing activities | --5.49M | --5.49M | --5.49M | -97.26%2M | ---- | ---- | ---- | -68.14%73M | -69.43%70M | -69.43%70M |
| Borrowing repayment | -62.15%757K | -62.15%757K | --757K | -82.15%2M | -81.32%2M | -80.41%2M | ---- | -97.59%11.21M | -97.69%10.71M | -97.47%10.21M |
| Dividend interest payment | -98.68%74.32K | -98.91%31.63K | -86.09%201.56K | -71.66%6.48M | -66.86%5.64M | -76.40%2.89M | -82.57%1.45M | -44.48%22.88M | -49.76%17.01M | -47.88%12.26M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -91.09%667K | 14.05%187.66K | 5.15%187.66K | -39.95%187.66K | -74.69%7.49M | -98.14%164.53K | -96.85%178.47K |
| Cash outflows from financing activities | -89.38%831.32K | -84.48%788.63K | -41.42%958.56K | -77.99%9.15M | -71.94%7.82M | -77.56%5.08M | -91.31%1.64M | -92.23%41.58M | -94.50%27.88M | -94.76%22.65M |
| Net cash flows from financing activities | 159.58%4.66M | 192.60%4.7M | 377.11%4.53M | -122.76%-7.15M | -118.58%-7.82M | -110.73%-5.08M | -103.20%-1.64M | 110.26%31.42M | 115.15%42.12M | 123.30%47.35M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 84.02%-4.14M | 86.95%-3.91M | 78.72%-6.46M | -196.23%-25.05M | -194.76%-25.89M | -295.53%-29.99M | -605.26%-30.33M | 116.57%26.03M | 118.52%27.32M | 113.08%15.34M |
| Add:Begin period cash and cash equivalents | -68.98%11.27M | -68.98%11.27M | -68.98%11.27M | 253.12%36.32M | 253.12%36.32M | 253.12%36.32M | -4.35%36.32M | -93.86%10.29M | -93.86%10.29M | -93.86%10.29M |
| End period cash equivalent | -31.64%7.13M | 16.23%7.35M | -19.64%4.81M | -68.98%11.27M | -72.27%10.43M | -75.31%6.33M | -86.39%5.99M | 253.12%36.32M | 89.67%37.61M | -48.87%25.63M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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.
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