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CN Stock MarketDetailed Quotes
001356 Fuling Technology
- 18.57
- +1.69+10.01%
Market Closed Apr 3 15:00 CST
10.94BMarket Cap50.60P/E (TTM)
18.57High16.80Low426.58KlotVolume16.80Open16.88Pre Close772.14MTurnover35.12%Turnover Ratio50.74P/E (Static)589.32MShares30.0052wk High5.63P/B2.26BFloat Cap13.3052wk Low18.57Limit Up121.47MShs Float30.00Historical High15.19Limit Down10.49%Amplitude13.30Historical Low--Dividend TTM18.10Avg Price269.97KlotAsk--Div YieldTTM100Lot Size147.37KlotBid
Fuling Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 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 | 28.74%1.76B | 28.40%1.09B | -9.58%1.95B | --1.37B | -5.54%846.8M | ---- | 44.98%2.15B | ---- | --896.43M | ---- |
| Refunds of taxes and levies | 25.37%61.38M | 20.44%41.13M | -38.18%66.04M | --48.96M | -43.05%34.15M | ---- | 60.60%106.82M | ---- | --59.97M | ---- |
| Cash received relating to other operating activities | 50.97%50.59M | 13.09%34.79M | 6.46%54.06M | --33.51M | 147.05%30.76M | ---- | -37.64%50.79M | ---- | --12.45M | ---- |
| Cash inflows from operating activities | 29.14%1.87B | 27.58%1.16B | -10.55%2.07B | --1.45B | -5.90%911.72M | ---- | 41.49%2.31B | ---- | --968.86M | ---- |
| Goods services cash paid | 48.61%1.33B | 63.39%855.49M | -20.75%1.26B | --895.16M | -29.26%523.6M | ---- | 40.29%1.59B | ---- | --740.18M | ---- |
| Staff behalf paid | 24.52%217.08M | 21.69%140.35M | 2.20%241.84M | --174.34M | 3.02%115.34M | ---- | 29.64%236.64M | ---- | --111.96M | ---- |
| All taxes paid | -35.32%30.71M | -22.28%24.37M | 52.36%52.73M | --47.47M | 170.54%31.36M | ---- | 57.23%34.61M | ---- | --11.59M | ---- |
| Cash paid relating to other operating activities | 34.40%133.54M | 36.39%97.68M | 8.38%148.54M | --99.35M | 13.07%71.62M | ---- | 47.33%137.05M | ---- | --63.34M | ---- |
| Cash outflows from operating activities | 40.72%1.71B | 50.68%1.12B | -14.78%1.7B | --1.22B | -19.97%741.91M | ---- | 39.65%2B | ---- | --927.07M | ---- |
| Net cash flows from operating activities | -31.62%158.56M | -73.32%45.31M | 16.76%361.45M | 55.68%231.9M | 306.42%169.81M | 267.29%89.22M | 54.71%309.56M | --148.96M | --41.78M | --24.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --40M | --28M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --67.64K | -81.86%43.51K | -97.87%42.06K | ---- | -85.45%239.85K | ---- | -87.44%1.97M | ---- | --1.65M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28.14%3.63M | 42.07%1.84M | 69.95%1.65M | --2.83M | 183.26%1.3M | ---- | -37.25%969.87K | ---- | --457.4K | ---- |
| Cash inflows from investing activities | 1,443.49%43.7M | 1,846.27%29.88M | 93.33%5.69M | --2.83M | -27.07%1.54M | ---- | -82.95%2.94M | ---- | --2.11M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.40%61.3M | -47.86%35.71M | -20.55%162.59M | --126.14M | -50.52%68.5M | ---- | -8.98%204.65M | ---- | --138.43M | ---- |
| Cash paid to acquire investments | 900.00%40M | --28M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --12M | --6.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -25.77%101.3M | -6.99%63.71M | -12.73%178.6M | --136.47M | -50.52%68.5M | ---- | -9.00%204.65M | ---- | --138.43M | ---- |
| Net cash flows from investing activities | 56.89%-57.61M | 49.48%-33.83M | 14.28%-172.91M | ---133.64M | 50.88%-66.97M | 54.85%-25.99M | 2.85%-201.71M | ---- | ---136.32M | ---57.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -87.82%1.97M | ---- | --1.97M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M | ---- | --1.97M | ---- |
| Cash from borrowing | -22.86%166M | -83.24%19.9M | -20.15%245.2M | --215.2M | -35.73%118.7M | ---- | -32.21%307.08M | ---- | --184.68M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M | ---- | ---- | ---- |
| Cash inflows from financing activities | -22.86%166M | -83.24%19.9M | -20.94%245.2M | --215.2M | -36.40%118.7M | ---- | -33.89%310.16M | ---- | --186.65M | ---- |
| Borrowing repayment | -38.57%173.6M | -63.89%67M | -1.01%393.48M | --282.6M | 59.99%185.56M | ---- | 53.83%397.5M | ---- | --115.98M | ---- |
| Dividend interest payment | -52.97%3.56M | -52.10%2.53M | -49.52%9.03M | --7.58M | -42.94%5.27M | ---- | -76.92%17.88M | ---- | --9.24M | ---- |
| Cash payments relating to other financing activities | -21.71%11.38M | 36.91%7.65M | 40.37%19.72M | --14.54M | -19.42%5.59M | ---- | -81.51%14.05M | ---- | --6.93M | ---- |
| Cash outflows from financing activities | -38.12%188.54M | -60.71%77.17M | -1.68%422.23M | --304.72M | 48.63%196.42M | ---- | 4.27%429.43M | ---- | --132.15M | ---- |
| Net cash flows from financing activities | 74.82%-22.54M | 26.31%-57.27M | -48.42%-177.03M | ---89.52M | -242.63%-77.72M | -310.34%-46.08M | -308.24%-119.28M | ---- | --54.49M | --21.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -169.00%-861.22K | -82.94%328.22K | -86.25%1.01M | --1.25M | 20.41%1.92M | -175.28%-691.5K | 380.06%7.38M | ---- | --1.6M | ---251.2K |
| Net increase in cash and cash equivalents | 676.31%77.55M | -268.13%-45.47M | 409.99%12.53M | --9.99M | 170.32%27.04M | 241.77%16.46M | -108.58%-4.04M | ---- | ---38.46M | ---11.61M |
| Add:Begin period cash and cash equivalents | 14.68%97.86M | 14.68%97.86M | -4.52%85.33M | --85.33M | -4.52%85.33M | ---- | 111.51%89.38M | ---- | --89.38M | ---- |
| End period cash equivalent | 84.02%175.41M | -53.38%52.4M | 14.68%97.86M | --95.32M | 120.69%112.38M | ---- | -4.52%85.33M | ---- | --50.92M | ---- |
| 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 | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.