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603280 Fujian South Highway Machinery

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22.85
+0.05+0.22%

Not Open Dec 12 15:00 CST

2.48BMarket Cap21.68P/E (TTM)

Fujian South Highway Machinery Key Stats

Cash Flow

All

YOY

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(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

-19.25%749.34M

-10.20%567.93M

-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

Refunds of taxes and levies

--173.87K

----

Cash received relating to other operating activities

21.54%18.16M

-30.75%7.07M

-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

Cash inflows from operating activities

-18.58%767.68M

-10.50%575.17M

-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

Goods services cash paid

-7.00%562.11M

-6.22%387.73M

-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

Staff behalf paid

1.50%140.75M

3.72%101.76M

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

All taxes paid

-8.65%40.38M

-25.04%22.46M

-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

Cash paid relating to other operating activities

-28.71%108.1M

-52.63%57.79M

-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

Cash outflows from operating activities

-9.33%851.34M

-14.14%569.74M

-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

Net cash flows from operating activities

-2,196.76%-83.66M

126.00%5.43M

-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

Investing cash flow

Cash received from disposal of investments

-4.46%2.15B

-8.99%1.57B

-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

Cash received from returns on investments

-0.78%3.7M

19.48%2.44M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-55.50%129.33K

-88.72%20.37K

-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

Cash received relating to other investing activities

459.78%82.93K

----

--14.82K

----

Cash inflows from investing activities

-4.46%2.16B

-8.96%1.57B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

542.90%3.32M

574.89%2.92M

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

Cash paid to acquire investments

-1.76%2.18B

-11.05%1.57B

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

Cash paid relating to other investing activities

--82.93K

----

Cash outflows from investing activities

-1.63%2.18B

-10.91%1.58B

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

Net cash flows from investing activities

-182.95%-29.18M

83.30%-7.74M

-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

Financing cash flow

Cash received from capital contributions

----

--580.92M

----

Cash inflows from financing activities

----

--580.92M

----

Dividend interest payment

-0.24%34.61M

6.32%34.61M

----

42.22%34.69M

33.45%32.55M

----

400.00%24.39M

--24.39M

Cash payments relating to other financing activities

122.17%3.05M

-87.75%2.03M

-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

Cash outflows from financing activities

4.41%37.65M

-25.43%36.64M

-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

Net cash flows from financing activities

-4.41%-37.65M

25.43%-36.64M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-30.48%505.91K

4.73%864.03K

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

Net increase in cash and cash equivalents

-4,014.10%-149.98M

67.04%-38.09M

-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

Add:Begin period cash and cash equivalents

-27.40%201.02M

99.38%276.87M

-24.15%138.86M

--138.86M

End period cash equivalent

-81.82%51.04M

1.00%162.93M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	-19.25%749.34M	-10.20%567.93M	-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
Refunds of taxes and levies	--173.87K	--173.87K	--173.87K	----	----	----	----	----	----	----
Cash received relating to other operating activities	21.54%18.16M	-30.75%7.07M	-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
Cash inflows from operating activities	-18.58%767.68M	-10.50%575.17M	-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
Goods services cash paid	-7.00%562.11M	-6.22%387.73M	-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
Staff behalf paid	1.50%140.75M	3.72%101.76M	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
All taxes paid	-8.65%40.38M	-25.04%22.46M	-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
Cash paid relating to other operating activities	-28.71%108.1M	-52.63%57.79M	-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
Cash outflows from operating activities	-9.33%851.34M	-14.14%569.74M	-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
Net cash flows from operating activities	-2,196.76%-83.66M	126.00%5.43M	-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
Investing cash flow
Cash received from disposal of investments	-4.46%2.15B	-8.99%1.57B	-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
Cash received from returns on investments	-0.78%3.7M	19.48%2.44M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-55.50%129.33K	-88.72%20.37K	-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
Cash received relating to other investing activities	459.78%82.93K	----	----	----	--14.82K	----	----	----	----	----
Cash inflows from investing activities	-4.46%2.16B	-8.96%1.57B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	542.90%3.32M	574.89%2.92M	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
Cash paid to acquire investments	-1.76%2.18B	-11.05%1.57B	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
Cash paid relating to other investing activities	--82.93K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-1.63%2.18B	-10.91%1.58B	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
Net cash flows from investing activities	-182.95%-29.18M	83.30%-7.74M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--580.92M	----	----
Cash inflows from financing activities	----	----	----	----	----	----	----	--580.92M	----	----
Dividend interest payment	-0.24%34.61M	6.32%34.61M	----	42.22%34.69M	42.22%34.69M	33.45%32.55M	----	400.00%24.39M	400.00%24.39M	--24.39M
Cash payments relating to other financing activities	122.17%3.05M	-87.75%2.03M	-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
Cash outflows from financing activities	4.41%37.65M	-25.43%36.64M	-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
Net cash flows from financing activities	-4.41%-37.65M	25.43%-36.64M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-30.48%505.91K	4.73%864.03K	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
Net increase in cash and cash equivalents	-4,014.10%-149.98M	67.04%-38.09M	-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
Add:Begin period cash and cash equivalents	-27.40%201.02M	-27.40%201.02M	-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
End period cash equivalent	-81.82%51.04M	1.00%162.93M	-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
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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