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CN Stock MarketDetailed Quotes
603315 Liaoning Fu-An Heavy Industry
- 11.00
- +0.11+1.01%
Market Closed Dec 13 15:00 CST
3.52BMarket Cap35.71P/E (TTM)
11.17High10.85Low77.63KlotVolume10.89Open10.89Pre Close85.52MTurnover2.47%Turnover Ratio49.11P/E (Static)320.43MShares15.3152wk High2.18P/B3.45BFloat Cap7.2852wk Low11.98Limit Up313.73MShs Float57.60Historical High9.80Limit Down2.94%Amplitude7.18Historical Low0.07Dividend TTM11.02Avg Price32.95KlotAsk0.62%Div YieldTTM100Lot Size42.89KlotBid
Liaoning Fu-An Heavy Industry 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 | 2.56%877.63M | -6.34%515.49M | -4.41%262.1M | 7.07%1.06B | 11.02%855.7M | 18.19%550.39M | 19.06%274.2M | 8.08%988.77M | 23.10%770.76M | 8.85%465.7M |
| Refunds of taxes and levies | 142.43%19.42M | 129.13%17.53M | 85.14%8.78M | -38.52%17.54M | -65.99%8.01M | -59.59%7.65M | -10.41%4.74M | -9.12%28.53M | 9.24%23.55M | 10.50%18.93M |
| Cash received relating to other operating activities | 23.09%40.2M | -15.10%26.23M | 39.11%26.31M | -15.66%72.54M | -37.12%32.66M | -11.07%30.9M | 10.28%18.91M | 89.08%86M | 308.67%51.94M | 230.51%34.74M |
| Cash inflows from operating activities | 4.56%937.25M | -5.04%559.25M | -0.22%297.19M | 4.12%1.15B | 5.92%896.37M | 13.39%588.94M | 17.85%297.85M | 11.25%1.1B | 28.14%846.25M | 14.03%519.38M |
| Goods services cash paid | 21.05%754.74M | 22.31%448.74M | 22.39%232.86M | 1.32%829.6M | -5.98%623.47M | -10.04%366.89M | -1.10%190.27M | -4.07%818.8M | 5.12%663.09M | -5.24%407.82M |
| Staff behalf paid | 11.30%80.43M | 16.35%51.04M | 2.27%25.32M | 18.15%96.61M | 14.15%72.26M | 8.07%43.87M | 32.93%24.76M | 23.99%81.77M | 33.56%63.3M | 33.44%40.59M |
| All taxes paid | -41.13%34.21M | -56.52%22.37M | -71.23%9.49M | 41.31%62.86M | 50.90%58.11M | 95.43%51.46M | 387.91%32.99M | -42.66%44.48M | -32.97%38.51M | -49.75%26.33M |
| Cash paid relating to other operating activities | -44.38%40.15M | -20.34%35.04M | 8.78%15.43M | 17.28%116.48M | 41.50%72.18M | 12.48%43.98M | -10.14%14.19M | 10.62%99.32M | 251.90%51.01M | 258.22%39.1M |
| Cash outflows from operating activities | 10.11%909.52M | 10.07%557.19M | 7.97%283.1M | 5.86%1.11B | 1.24%826.03M | -1.49%506.2M | 12.26%262.2M | -3.91%1.04B | 8.76%815.92M | -1.96%513.85M |
| Net cash flows from operating activities | -60.58%27.72M | -97.51%2.06M | -60.49%14.08M | -26.64%43.23M | 131.93%70.34M | 1,397.05%82.74M | 85.76%35.65M | 161.99%58.94M | 133.78%30.33M | 108.05%5.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K | --30K |
| Cash received from returns on investments | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | --25.61 | --25.61 | --25.61 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 289.33%19.89M | --19.48M | --19.48M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.53%9.3M | -12.67%9.3M | --3.3M |
| Cash inflows from investing activities | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | 27.98%29.22M | 170.51%28.81M | --22.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.34%8.39M | -95.15%6.35M | -98.13%1.38M | 191.55%161.66M | 99.36%148.37M | 83.62%131.13M | 33.74%74.15M | -46.07%55.45M | 1.24%74.42M | 141.69%71.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | -8.07%63M | -48.93%35M | -42.57%25M | 11.11%10M | 342.13%68.53M | --68.53M | --43.53M |
| Cash outflows from investing activities | -95.42%8.39M | -95.93%6.35M | -98.36%1.38M | 81.21%224.66M | 28.27%183.37M | 35.83%156.13M | 30.58%84.15M | 4.78%123.98M | 94.46%142.95M | 289.02%114.94M |
| Net cash flows from investing activities | 96.36%-6.68M | 95.93%-6.35M | 98.36%-1.38M | -137.09%-224.66M | -60.65%-183.37M | -69.46%-156.13M | -87.11%-84.15M | 0.76%-94.76M | -81.58%-114.15M | -211.83%-92.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --77.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.82%493.72M | -5.99%278.59M | -2.36%151.97M | 18.24%579.27M | 0.83%489.69M | 13.73%296.33M | -0.58%155.65M | 30.96%489.91M | 15.94%485.65M | 30.15%260.55M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -89.70%9.88M | -82.95%9.88M | -82.95%9.88M | ---- | -12.79%95.93M | --57.93M | --57.93M |
| Cash inflows from financing activities | -1.17%493.72M | -9.02%278.59M | -2.36%151.97M | 13.74%666.33M | -8.10%499.57M | -3.85%306.21M | -0.58%155.65M | 21.02%585.84M | 29.77%543.58M | 59.09%318.48M |
| Borrowing repayment | 5.87%462.03M | -6.13%273.49M | -7.10%155.29M | 16.20%466.06M | 14.41%436.4M | 59.43%291.34M | 60.06%167.16M | 38.74%401.09M | 38.15%381.44M | 24.82%182.74M |
| Dividend interest payment | 99.04%39.59M | -6.69%10.95M | -6.45%5.77M | 26.72%26.15M | 19.70%19.89M | 5.87%11.74M | 14.65%6.17M | -66.67%20.64M | -70.94%16.62M | 56.38%11.09M |
| Cash payments relating to other financing activities | -25.34%59.17M | -36.58%37.49M | -12.95%18.97M | 95.79%113.51M | 100.82%79.25M | 155.04%59.11M | 125.06%21.79M | 232.25%57.98M | --39.46M | --23.18M |
| Cash outflows from financing activities | 4.71%560.78M | -11.11%321.93M | -7.73%180.03M | 26.27%605.73M | 22.41%535.54M | 66.90%362.18M | 63.28%195.12M | 30.19%479.71M | 31.27%437.52M | 41.38%217M |
| Net cash flows from financing activities | -86.42%-67.07M | 22.57%-43.34M | 28.92%-28.06M | -42.90%60.61M | -133.92%-35.98M | -155.16%-55.97M | -206.50%-39.47M | -8.20%106.14M | 23.90%106.06M | 117.29%101.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 819.13%3M | 17,826.13%2.58M | 1,859.88%1.15M | 14,765.30%1.17M | 281.52%326.14K | 94.66%-14.53K | 10.78%58.5K | 98.24%-7.96K | 60.22%-179.67K | 23.69%-272.02K |
| Net increase in cash and cash equivalents | 71.06%-43.02M | 65.17%-45.06M | 83.84%-14.21M | -270.18%-119.65M | -773.99%-148.69M | -986.30%-129.38M | -875.40%-87.91M | 193.25%70.31M | 132.69%22.06M | 128.17%14.6M |
| Add:Begin period cash and cash equivalents | -67.02%58.88M | -67.02%58.88M | -67.02%58.88M | 64.97%178.52M | 64.97%178.52M | 64.97%178.52M | 64.97%178.52M | -41.06%108.22M | -40.79%108.22M | -41.06%108.22M |
| End period cash equivalent | -46.88%15.85M | -71.89%13.82M | -50.71%44.66M | -67.02%58.88M | -77.10%29.84M | -59.98%49.15M | -24.21%90.61M | 64.97%178.52M | 13.02%130.28M | -6.81%122.81M |
| 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) | -- | -- | -- | Grant Thornton 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.
