CN Stock MarketDetailed Quotes

603280 Fujian South Highway Machinery

Watchlist
  • 17.93
  • -0.37-2.02%
Not Open Jul 23 15:00 CST
1.94BMarket Cap16.01P/E (TTM)

Fujian South Highway Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.02%300.92M
8.00%1.19B
11.57%927.97M
18.72%632.45M
30.22%304.02M
-22.71%1.1B
-23.50%831.75M
--532.71M
--233.47M
9.79%1.43B
Refunds of taxes and levies
--173.87K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-72.89%4.36M
-6.98%44.98M
-64.06%14.94M
-78.37%10.21M
-28.87%16.09M
-40.62%48.36M
32.13%41.58M
--47.19M
--22.62M
138.58%81.44M
Cash inflows from operating activities
-4.58%305.46M
7.37%1.23B
7.97%942.91M
10.82%642.66M
25.00%320.11M
-23.68%1.15B
-21.93%873.34M
--579.9M
--256.09M
12.53%1.51B
Goods services cash paid
-4.72%194.61M
3.76%861.43M
5.57%604.41M
-11.76%413.46M
-10.20%204.24M
-24.25%830.21M
-28.10%572.5M
--468.54M
--227.45M
30.06%1.1B
Staff behalf paid
3.03%61.74M
5.33%183.34M
6.73%138.67M
-1.73%98.11M
-6.55%59.92M
3.86%174.06M
-2.30%129.93M
--99.84M
--64.13M
16.30%167.58M
All taxes paid
-11.09%12.01M
-28.01%42.59M
-7.85%44.2M
28.02%29.97M
-22.37%13.5M
-24.56%59.15M
-21.42%47.97M
--23.41M
--17.39M
14.16%78.42M
Cash paid relating to other operating activities
-12.83%30.78M
-28.03%61.09M
20.32%151.64M
195.96%122M
93.42%35.31M
-1.88%84.89M
46.66%126.03M
--41.22M
--18.26M
-37.73%86.51M
Cash outflows from operating activities
-4.42%299.13M
0.01%1.15B
7.13%938.92M
4.82%663.54M
-4.35%312.98M
-19.61%1.15B
-18.56%876.42M
--633.01M
--327.22M
19.60%1.43B
Net cash flows from operating activities
-11.27%6.33M
4,993.86%86.32M
229.19%3.99M
60.68%-20.88M
110.02%7.13M
-97.84%1.69M
-107.27%-3.09M
---53.11M
---71.14M
-45.84%78.38M
Investing cash flow
Cash received from disposal of investments
-18.75%729.99M
346.19%3.03B
365.46%2.25B
384.20%1.72B
223.41%898.44M
3.13%679.6M
12.26%483.84M
--355.42M
--277.8M
-6.46%659M
Cash received from returns on investments
-96.82%120.8K
240.52%12.76M
13.91%3.73M
-30.10%2.04M
42.48%3.8M
214.51%3.75M
301.97%3.28M
--2.92M
--2.67M
81.07%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.56%20.37K
842.62%531.54K
1,253.74%290.6K
92.20%180.6K
3,123.76%178.1K
-58.64%56.39K
-83.27%21.47K
--93.96K
--5.52K
1,453.92%136.34K
Cash received relating to other investing activities
----
----
--14.82K
----
----
----
----
----
----
----
Cash inflows from investing activities
-19.09%730.13M
345.65%3.05B
363.13%2.26B
380.75%1.72B
221.75%902.43M
3.49%683.41M
12.78%487.14M
--358.43M
--280.48M
-6.36%660.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
384.53%2.92M
249.46%25.05M
-89.02%516.18K
-89.96%432.58K
-81.55%602.53K
-33.78%7.17M
1.98%4.7M
--4.31M
--3.27M
-28.43%10.83M
Cash paid to acquire investments
14.11%809.31M
189.90%3.14B
368.04%2.22B
566.58%1.77B
353.49%709.24M
41.58%1.08B
-6.43%474.4M
--265.4M
--156.4M
0.60%763.94M
Cash outflows from investing activities
14.42%812.23M
190.30%3.16B
363.56%2.22B
556.10%1.77B
344.59%709.85M
40.52%1.09B
-6.36%479.1M
--269.7M
--159.66M
0.03%774.76M
Net cash flows from investing activities
-142.63%-82.1M
71.65%-114.9M
337.74%35.18M
-152.26%-46.37M
59.40%192.58M
-254.19%-405.32M
110.09%8.04M
--88.73M
--120.82M
-64.99%-114.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--580.92M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--580.92M
----
----
----
----
Dividend interest payment
----
42.22%34.69M
42.22%34.69M
33.45%32.55M
----
400.00%24.39M
400.00%24.39M
--24.39M
--24.39M
-75.20%4.88M
Cash payments relating to other financing activities
-89.96%1.02M
-34.57%13.61M
-29.79%1.37M
886.40%16.58M
4,001.76%10.19M
599.59%20.8M
-9.48%1.95M
--1.68M
--248.44K
-87.33%2.97M
Cash outflows from financing activities
-89.96%1.02M
6.88%48.3M
36.89%36.06M
88.43%49.13M
-58.64%10.19M
475.58%45.19M
274.47%26.34M
--26.07M
--24.64M
-87.56%7.85M
Net cash flows from financing activities
89.96%-1.02M
-109.02%-48.3M
-36.89%-36.06M
-88.43%-49.13M
58.64%-10.19M
6,923.48%535.73M
-274.47%-26.34M
---26.07M
---24.64M
81.80%-7.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
224.22%186.63K
-82.61%1.03M
-86.33%727.69K
-79.43%824.98K
53.08%-150.24K
2,090.36%5.9M
51,715.93%5.32M
--4.01M
---320.21K
33.85%-296.66K
Net increase in cash and cash equivalents
-140.46%-76.61M
-154.96%-75.85M
123.84%3.83M
-952.59%-115.55M
666.09%189.37M
412.21%138.01M
63.65%-16.07M
--13.55M
--24.72M
-239.12%-44.2M
Add:Begin period cash and cash equivalents
-27.40%201.02M
99.38%276.87M
99.38%276.87M
99.38%276.87M
99.38%276.87M
-24.15%138.86M
-24.15%138.86M
--138.86M
--138.86M
21.00%183.07M
End period cash equivalent
-73.32%124.41M
-27.40%201.02M
128.60%280.7M
5.84%161.32M
185.02%466.24M
99.38%276.87M
-11.56%122.79M
--152.42M
--163.58M
-24.15%138.86M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.02%300.92M8.00%1.19B11.57%927.97M18.72%632.45M30.22%304.02M-22.71%1.1B-23.50%831.75M--532.71M--233.47M9.79%1.43B
Refunds of taxes and levies --173.87K------------------------------------
Cash received relating to other operating activities -72.89%4.36M-6.98%44.98M-64.06%14.94M-78.37%10.21M-28.87%16.09M-40.62%48.36M32.13%41.58M--47.19M--22.62M138.58%81.44M
Cash inflows from operating activities -4.58%305.46M7.37%1.23B7.97%942.91M10.82%642.66M25.00%320.11M-23.68%1.15B-21.93%873.34M--579.9M--256.09M12.53%1.51B
Goods services cash paid -4.72%194.61M3.76%861.43M5.57%604.41M-11.76%413.46M-10.20%204.24M-24.25%830.21M-28.10%572.5M--468.54M--227.45M30.06%1.1B
Staff behalf paid 3.03%61.74M5.33%183.34M6.73%138.67M-1.73%98.11M-6.55%59.92M3.86%174.06M-2.30%129.93M--99.84M--64.13M16.30%167.58M
All taxes paid -11.09%12.01M-28.01%42.59M-7.85%44.2M28.02%29.97M-22.37%13.5M-24.56%59.15M-21.42%47.97M--23.41M--17.39M14.16%78.42M
Cash paid relating to other operating activities -12.83%30.78M-28.03%61.09M20.32%151.64M195.96%122M93.42%35.31M-1.88%84.89M46.66%126.03M--41.22M--18.26M-37.73%86.51M
Cash outflows from operating activities -4.42%299.13M0.01%1.15B7.13%938.92M4.82%663.54M-4.35%312.98M-19.61%1.15B-18.56%876.42M--633.01M--327.22M19.60%1.43B
Net cash flows from operating activities -11.27%6.33M4,993.86%86.32M229.19%3.99M60.68%-20.88M110.02%7.13M-97.84%1.69M-107.27%-3.09M---53.11M---71.14M-45.84%78.38M
Investing cash flow
Cash received from disposal of investments -18.75%729.99M346.19%3.03B365.46%2.25B384.20%1.72B223.41%898.44M3.13%679.6M12.26%483.84M--355.42M--277.8M-6.46%659M
Cash received from returns on investments -96.82%120.8K240.52%12.76M13.91%3.73M-30.10%2.04M42.48%3.8M214.51%3.75M301.97%3.28M--2.92M--2.67M81.07%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.56%20.37K842.62%531.54K1,253.74%290.6K92.20%180.6K3,123.76%178.1K-58.64%56.39K-83.27%21.47K--93.96K--5.52K1,453.92%136.34K
Cash received relating to other investing activities ----------14.82K----------------------------
Cash inflows from investing activities -19.09%730.13M345.65%3.05B363.13%2.26B380.75%1.72B221.75%902.43M3.49%683.41M12.78%487.14M--358.43M--280.48M-6.36%660.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 384.53%2.92M249.46%25.05M-89.02%516.18K-89.96%432.58K-81.55%602.53K-33.78%7.17M1.98%4.7M--4.31M--3.27M-28.43%10.83M
Cash paid to acquire investments 14.11%809.31M189.90%3.14B368.04%2.22B566.58%1.77B353.49%709.24M41.58%1.08B-6.43%474.4M--265.4M--156.4M0.60%763.94M
Cash outflows from investing activities 14.42%812.23M190.30%3.16B363.56%2.22B556.10%1.77B344.59%709.85M40.52%1.09B-6.36%479.1M--269.7M--159.66M0.03%774.76M
Net cash flows from investing activities -142.63%-82.1M71.65%-114.9M337.74%35.18M-152.26%-46.37M59.40%192.58M-254.19%-405.32M110.09%8.04M--88.73M--120.82M-64.99%-114.44M
Financing cash flow
Cash received from capital contributions ----------------------580.92M----------------
Cash inflows from financing activities ----------------------580.92M----------------
Dividend interest payment ----42.22%34.69M42.22%34.69M33.45%32.55M----400.00%24.39M400.00%24.39M--24.39M--24.39M-75.20%4.88M
Cash payments relating to other financing activities -89.96%1.02M-34.57%13.61M-29.79%1.37M886.40%16.58M4,001.76%10.19M599.59%20.8M-9.48%1.95M--1.68M--248.44K-87.33%2.97M
Cash outflows from financing activities -89.96%1.02M6.88%48.3M36.89%36.06M88.43%49.13M-58.64%10.19M475.58%45.19M274.47%26.34M--26.07M--24.64M-87.56%7.85M
Net cash flows from financing activities 89.96%-1.02M-109.02%-48.3M-36.89%-36.06M-88.43%-49.13M58.64%-10.19M6,923.48%535.73M-274.47%-26.34M---26.07M---24.64M81.80%-7.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 224.22%186.63K-82.61%1.03M-86.33%727.69K-79.43%824.98K53.08%-150.24K2,090.36%5.9M51,715.93%5.32M--4.01M---320.21K33.85%-296.66K
Net increase in cash and cash equivalents -140.46%-76.61M-154.96%-75.85M123.84%3.83M-952.59%-115.55M666.09%189.37M412.21%138.01M63.65%-16.07M--13.55M--24.72M-239.12%-44.2M
Add:Begin period cash and cash equivalents -27.40%201.02M99.38%276.87M99.38%276.87M99.38%276.87M99.38%276.87M-24.15%138.86M-24.15%138.86M--138.86M--138.86M21.00%183.07M
End period cash equivalent -73.32%124.41M-27.40%201.02M128.60%280.7M5.84%161.32M185.02%466.24M99.38%276.87M-11.56%122.79M--152.42M--163.58M-24.15%138.86M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg