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603280 Fujian South Highway Machinery

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  • 19.62
  • +0.50+2.62%
Market Closed Sep 27 15:00 CST
2.13BMarket Cap17.02P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
--233.47M
Refunds of taxes and levies
--173.87K
--173.87K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-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
--22.62M
Cash inflows from operating activities
-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
--256.09M
Goods services cash paid
-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
--227.45M
Staff behalf paid
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
--64.13M
All taxes paid
-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
--17.39M
Cash paid relating to other operating activities
-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
--18.26M
Cash outflows from operating activities
-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
--327.22M
Net cash flows from operating activities
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
---71.14M
Investing cash flow
Cash received from disposal of investments
-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
--277.8M
Cash received from returns on investments
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
--2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--5.52K
Cash received relating to other investing activities
----
----
----
--14.82K
----
----
----
----
----
----
Cash inflows from investing activities
-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
--280.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--3.27M
Cash paid to acquire investments
-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
--156.4M
Cash outflows from investing activities
-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
--159.66M
Net cash flows from investing activities
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
--120.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--580.92M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--580.92M
----
----
----
Dividend interest payment
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
--24.39M
Cash payments relating to other financing activities
-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
--248.44K
Cash outflows from financing activities
-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
--24.64M
Net cash flows from financing activities
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
---24.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---320.21K
Net increase in cash and cash equivalents
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
--24.72M
Add:Begin period cash and cash equivalents
-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
--138.86M
End period cash equivalent
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
--163.58M
Currency Unit
CNY
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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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.20%567.93M-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--233.47M
Refunds of taxes and levies --173.87K--173.87K--------------------------------
Cash received relating to other operating activities -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%48.36M32.13%41.58M--47.19M--22.62M
Cash inflows from operating activities -10.50%575.17M-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--256.09M
Goods services cash paid -6.22%387.73M-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--227.45M
Staff behalf paid 3.72%101.76M3.03%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--64.13M
All taxes paid -25.04%22.46M-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--17.39M
Cash paid relating to other operating activities -52.63%57.79M-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
Cash outflows from operating activities -14.14%569.74M-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--327.22M
Net cash flows from operating activities 126.00%5.43M-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
Investing cash flow
Cash received from disposal of investments -8.99%1.57B-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
Cash received from returns on investments 19.48%2.44M-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--2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.72%20.37K-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--5.52K
Cash received relating to other investing activities --------------14.82K------------------------
Cash inflows from investing activities -8.96%1.57B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 574.89%2.92M384.53%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
Cash paid to acquire investments -11.05%1.57B14.11%809.31M189.90%3.14B368.04%2.22B566.58%1.77B353.49%709.24M41.58%1.08B-6.43%474.4M--265.4M--156.4M
Cash outflows from investing activities -10.91%1.58B14.42%812.23M190.30%3.16B363.56%2.22B556.10%1.77B344.59%709.85M40.52%1.09B-6.36%479.1M--269.7M--159.66M
Net cash flows from investing activities 83.30%-7.74M-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
Financing cash flow
Cash received from capital contributions --------------------------580.92M------------
Cash inflows from financing activities --------------------------580.92M------------
Dividend interest payment 6.32%34.61M----42.22%34.69M42.22%34.69M33.45%32.55M----400.00%24.39M400.00%24.39M--24.39M--24.39M
Cash payments relating to other financing activities -87.75%2.03M-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
Cash outflows from financing activities -25.43%36.64M-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
Net cash flows from financing activities 25.43%-36.64M89.96%-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---24.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.73%864.03K224.22%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---320.21K
Net increase in cash and cash equivalents 67.04%-38.09M-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
Add:Begin period cash and cash equivalents -27.40%201.02M-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--138.86M
End period cash equivalent 1.00%162.93M-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
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------
Auditor ----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

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Price Target

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