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002098 Fujian SBS Zipper Science & Technology

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  • 10.13
  • -1.12-9.96%
Market Closed Apr 29 15:00 CST
3.63BMarket Cap16.72P/E (TTM)

Fujian SBS Zipper Science & Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
19.04%591.73M
27.43%2.42B
27.45%1.71B
28.18%1.07B
29.27%497.07M
-9.93%1.9B
-15.60%1.34B
-15.73%832.91M
-21.47%384.54M
-0.12%2.11B
Refunds of taxes and levies
43.55%11.09M
93.69%29.5M
112.82%19.63M
137.42%12.2M
182.89%7.72M
-15.37%15.23M
-37.56%9.23M
-59.27%5.14M
-62.09%2.73M
-50.25%18M
Cash received relating to other operating activities
-2.94%8.47M
-16.29%22.15M
-24.38%25.41M
21.21%17.81M
-44.47%8.73M
7.91%26.46M
11.66%33.61M
-8.87%14.69M
87.61%15.72M
-27.70%24.52M
Cash inflows from operating activities
19.04%611.29M
27.35%2.47B
26.76%1.75B
28.72%1.1B
27.43%513.53M
-9.78%1.94B
-15.30%1.38B
-16.16%852.74M
-20.24%402.99M
-1.38%2.15B
Goods services cash paid
23.24%314M
35.59%1.29B
35.86%958.92M
32.72%560.37M
33.35%254.8M
-10.18%950.45M
-18.87%705.83M
-25.42%422.24M
-34.14%191.07M
-18.07%1.06B
Staff behalf paid
20.11%165.24M
16.21%579.88M
15.35%389.63M
13.73%264.72M
11.74%137.57M
-0.98%498.98M
-3.96%337.79M
-6.01%232.75M
-11.44%123.12M
7.17%503.93M
All taxes paid
14.38%28.52M
28.12%117.72M
39.18%135.38M
37.31%80.03M
9.46%24.94M
-2.33%91.88M
-3.72%97.27M
-21.11%58.28M
-36.19%22.78M
-0.18%94.07M
Cash paid relating to other operating activities
35.02%53.23M
26.41%223.04M
19.46%122.89M
31.56%81.29M
5.20%39.42M
-10.59%176.45M
-2.37%102.88M
-6.38%61.79M
7.92%37.48M
-2.63%197.36M
Cash outflows from operating activities
22.83%561M
28.62%2.21B
29.19%1.61B
27.27%986.41M
21.97%456.73M
-7.33%1.72B
-12.91%1.24B
-18.73%775.07M
-25.05%374.46M
-9.97%1.85B
Net cash flows from operating activities
-11.45%50.29M
17.59%261.73M
4.83%144.44M
43.22%111.25M
99.07%56.79M
-25.06%222.58M
-32.10%137.79M
22.40%77.68M
403.17%28.53M
143.77%297.01M
Investing cash flow
Cash received from disposal of investments
417.65%44M
-16.38%188.92M
-42.39%112.79M
-47.29%62.35M
-78.61%8.5M
-56.09%225.91M
-35.99%195.79M
2.06%118.29M
-11.10%39.74M
28.92%514.5M
Cash received from returns on investments
154.98%95.15K
----
-16.61%390.83K
-21.94%246.16K
-67.64%37.32K
16.68%938.75K
-17.34%468.68K
31.40%315.36K
-12.95%115.33K
-15.67%804.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.58%27K
-8.19%1.6M
-34.24%649.96K
-74.13%221.3K
-27.37%139K
-15.30%1.74M
797.43%988.34K
677.58%855.57K
152.80%191.37K
31.41%2.05M
Cash received relating to other investing activities
----
--10.43M
605.41%10.47M
1,027.82%10.28M
--3.3K
----
546.55%1.48M
297.29%911.63K
----
----
Cash inflows from investing activities
408.34%44.12M
-12.10%200.94M
-37.46%124.29M
-39.27%73.1M
-78.33%8.68M
-55.82%228.59M
-35.23%198.73M
3.34%120.37M
-11.28%40.05M
-0.70%517.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.39%42.73M
65.98%152.1M
85.65%114.34M
85.26%72.81M
106.20%47.69M
20.59%91.64M
17.67%61.59M
6.38%39.3M
21.49%23.13M
-11.94%75.99M
Cash paid to acquire investments
95.00%58.5M
-11.27%201.93M
-44.17%126.99M
-37.85%83.85M
-33.33%30M
-54.78%227.57M
-27.79%227.45M
26.09%134.91M
29.68%45M
31.36%503.23M
Cash paid relating to other investing activities
----
----
-92.13%183.99K
----
----
--148.74K
918.54%2.34M
683.37%1.8M
----
----
Cash outflows from investing activities
30.30%101.23M
10.86%354.03M
-17.11%241.51M
-10.99%156.66M
14.04%77.69M
-44.86%319.36M
-20.73%291.37M
22.08%176.02M
26.24%68.13M
23.40%579.22M
Net cash flows from investing activities
17.24%-57.11M
-68.65%-153.09M
-26.53%-117.21M
-50.18%-83.56M
-145.74%-69.01M
-46.73%-90.77M
-52.47%-92.64M
-100.89%-55.64M
-218.06%-28.08M
-219.81%-61.86M
Financing cash flow
Cash from borrowing
-8.52%24.7M
-11.68%174M
-1.69%174M
4.76%154M
35.00%27M
-30.14%197M
-23.71%177M
-21.39%147M
-66.67%20M
-7.24%282M
Cash received relating to other financing activities
----
----
----
----
----
--10.31M
--10.31M
--10.31M
--10.31M
----
Cash inflows from financing activities
-8.52%24.7M
-16.07%174M
-7.10%174M
-2.10%154M
-10.91%27M
-26.49%207.31M
-19.26%187.31M
-15.88%157.31M
-49.49%30.31M
-41.55%282M
Borrowing repayment
----
-46.02%184.6M
-42.25%157.2M
-42.67%107.2M
----
12.50%342M
7.17%272.2M
34.53%187M
0.00%60M
-45.35%304M
Dividend interest payment
-15.41%1.78M
254.87%47.48M
321.62%44.96M
-42.22%4.24M
-37.92%2.11M
-27.64%13.38M
-25.24%10.66M
-20.41%7.34M
-24.69%3.4M
-34.68%18.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.96M
----
----
----
----
Cash payments relating to other financing activities
96.87%741.87K
19.92%6.45M
114.36%2.58M
103.63%1.55M
--376.84K
-93.72%5.38M
-98.48%1.2M
-98.71%760.14K
----
-50.50%85.73M
Cash outflows from financing activities
1.61%2.53M
-33.88%238.54M
-27.93%204.73M
-42.09%112.99M
-96.08%2.49M
-11.63%360.76M
-18.24%284.06M
-5.76%195.1M
-1.73%63.4M
-46.13%408.22M
Net cash flows from financing activities
-9.55%22.17M
57.94%-64.54M
68.24%-30.73M
208.53%41.01M
174.08%24.51M
-21.58%-153.46M
16.18%-96.76M
-88.71%-37.79M
-633.44%-33.09M
54.16%-126.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.13%940.29K
194.36%7.48M
1,588.36%3.84M
1,799.36%2.43M
124.44%401.61K
-65.21%2.54M
-105.24%-258.21K
-107.60%-143.27K
-194.57%-1.64M
262.97%7.31M
Net increase in cash and cash equivalents
28.30%16.29M
370.05%51.59M
100.65%338.93K
547.51%71.14M
137.03%12.7M
-116.44%-19.1M
-263.79%-51.87M
-190.18%-15.9M
-316.67%-34.29M
209.30%116.24M
Add:Begin period cash and cash equivalents
19.11%321.49M
-6.61%269.9M
-6.61%269.9M
-6.61%269.9M
-6.61%269.9M
67.28%289M
67.28%289M
67.28%289M
67.28%289M
-38.10%172.77M
End period cash equivalent
19.53%337.78M
19.11%321.49M
13.96%270.24M
24.87%341.04M
10.95%282.6M
-6.61%269.9M
16.00%237.14M
43.44%273.11M
54.81%254.71M
67.28%289M
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
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 19.04%591.73M27.43%2.42B27.45%1.71B28.18%1.07B29.27%497.07M-9.93%1.9B-15.60%1.34B-15.73%832.91M-21.47%384.54M-0.12%2.11B
Refunds of taxes and levies 43.55%11.09M93.69%29.5M112.82%19.63M137.42%12.2M182.89%7.72M-15.37%15.23M-37.56%9.23M-59.27%5.14M-62.09%2.73M-50.25%18M
Cash received relating to other operating activities -2.94%8.47M-16.29%22.15M-24.38%25.41M21.21%17.81M-44.47%8.73M7.91%26.46M11.66%33.61M-8.87%14.69M87.61%15.72M-27.70%24.52M
Cash inflows from operating activities 19.04%611.29M27.35%2.47B26.76%1.75B28.72%1.1B27.43%513.53M-9.78%1.94B-15.30%1.38B-16.16%852.74M-20.24%402.99M-1.38%2.15B
Goods services cash paid 23.24%314M35.59%1.29B35.86%958.92M32.72%560.37M33.35%254.8M-10.18%950.45M-18.87%705.83M-25.42%422.24M-34.14%191.07M-18.07%1.06B
Staff behalf paid 20.11%165.24M16.21%579.88M15.35%389.63M13.73%264.72M11.74%137.57M-0.98%498.98M-3.96%337.79M-6.01%232.75M-11.44%123.12M7.17%503.93M
All taxes paid 14.38%28.52M28.12%117.72M39.18%135.38M37.31%80.03M9.46%24.94M-2.33%91.88M-3.72%97.27M-21.11%58.28M-36.19%22.78M-0.18%94.07M
Cash paid relating to other operating activities 35.02%53.23M26.41%223.04M19.46%122.89M31.56%81.29M5.20%39.42M-10.59%176.45M-2.37%102.88M-6.38%61.79M7.92%37.48M-2.63%197.36M
Cash outflows from operating activities 22.83%561M28.62%2.21B29.19%1.61B27.27%986.41M21.97%456.73M-7.33%1.72B-12.91%1.24B-18.73%775.07M-25.05%374.46M-9.97%1.85B
Net cash flows from operating activities -11.45%50.29M17.59%261.73M4.83%144.44M43.22%111.25M99.07%56.79M-25.06%222.58M-32.10%137.79M22.40%77.68M403.17%28.53M143.77%297.01M
Investing cash flow
Cash received from disposal of investments 417.65%44M-16.38%188.92M-42.39%112.79M-47.29%62.35M-78.61%8.5M-56.09%225.91M-35.99%195.79M2.06%118.29M-11.10%39.74M28.92%514.5M
Cash received from returns on investments 154.98%95.15K-----16.61%390.83K-21.94%246.16K-67.64%37.32K16.68%938.75K-17.34%468.68K31.40%315.36K-12.95%115.33K-15.67%804.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.58%27K-8.19%1.6M-34.24%649.96K-74.13%221.3K-27.37%139K-15.30%1.74M797.43%988.34K677.58%855.57K152.80%191.37K31.41%2.05M
Cash received relating to other investing activities ------10.43M605.41%10.47M1,027.82%10.28M--3.3K----546.55%1.48M297.29%911.63K--------
Cash inflows from investing activities 408.34%44.12M-12.10%200.94M-37.46%124.29M-39.27%73.1M-78.33%8.68M-55.82%228.59M-35.23%198.73M3.34%120.37M-11.28%40.05M-0.70%517.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.39%42.73M65.98%152.1M85.65%114.34M85.26%72.81M106.20%47.69M20.59%91.64M17.67%61.59M6.38%39.3M21.49%23.13M-11.94%75.99M
Cash paid to acquire investments 95.00%58.5M-11.27%201.93M-44.17%126.99M-37.85%83.85M-33.33%30M-54.78%227.57M-27.79%227.45M26.09%134.91M29.68%45M31.36%503.23M
Cash paid relating to other investing activities ---------92.13%183.99K----------148.74K918.54%2.34M683.37%1.8M--------
Cash outflows from investing activities 30.30%101.23M10.86%354.03M-17.11%241.51M-10.99%156.66M14.04%77.69M-44.86%319.36M-20.73%291.37M22.08%176.02M26.24%68.13M23.40%579.22M
Net cash flows from investing activities 17.24%-57.11M-68.65%-153.09M-26.53%-117.21M-50.18%-83.56M-145.74%-69.01M-46.73%-90.77M-52.47%-92.64M-100.89%-55.64M-218.06%-28.08M-219.81%-61.86M
Financing cash flow
Cash from borrowing -8.52%24.7M-11.68%174M-1.69%174M4.76%154M35.00%27M-30.14%197M-23.71%177M-21.39%147M-66.67%20M-7.24%282M
Cash received relating to other financing activities ----------------------10.31M--10.31M--10.31M--10.31M----
Cash inflows from financing activities -8.52%24.7M-16.07%174M-7.10%174M-2.10%154M-10.91%27M-26.49%207.31M-19.26%187.31M-15.88%157.31M-49.49%30.31M-41.55%282M
Borrowing repayment -----46.02%184.6M-42.25%157.2M-42.67%107.2M----12.50%342M7.17%272.2M34.53%187M0.00%60M-45.35%304M
Dividend interest payment -15.41%1.78M254.87%47.48M321.62%44.96M-42.22%4.24M-37.92%2.11M-27.64%13.38M-25.24%10.66M-20.41%7.34M-24.69%3.4M-34.68%18.49M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.96M----------------
Cash payments relating to other financing activities 96.87%741.87K19.92%6.45M114.36%2.58M103.63%1.55M--376.84K-93.72%5.38M-98.48%1.2M-98.71%760.14K-----50.50%85.73M
Cash outflows from financing activities 1.61%2.53M-33.88%238.54M-27.93%204.73M-42.09%112.99M-96.08%2.49M-11.63%360.76M-18.24%284.06M-5.76%195.1M-1.73%63.4M-46.13%408.22M
Net cash flows from financing activities -9.55%22.17M57.94%-64.54M68.24%-30.73M208.53%41.01M174.08%24.51M-21.58%-153.46M16.18%-96.76M-88.71%-37.79M-633.44%-33.09M54.16%-126.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.13%940.29K194.36%7.48M1,588.36%3.84M1,799.36%2.43M124.44%401.61K-65.21%2.54M-105.24%-258.21K-107.60%-143.27K-194.57%-1.64M262.97%7.31M
Net increase in cash and cash equivalents 28.30%16.29M370.05%51.59M100.65%338.93K547.51%71.14M137.03%12.7M-116.44%-19.1M-263.79%-51.87M-190.18%-15.9M-316.67%-34.29M209.30%116.24M
Add:Begin period cash and cash equivalents 19.11%321.49M-6.61%269.9M-6.61%269.9M-6.61%269.9M-6.61%269.9M67.28%289M67.28%289M67.28%289M67.28%289M-38.10%172.77M
End period cash equivalent 19.53%337.78M19.11%321.49M13.96%270.24M24.87%341.04M10.95%282.6M-6.61%269.9M16.00%237.14M43.44%273.11M54.81%254.71M67.28%289M
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 --Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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