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300198 Fujian Superpipe

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  • 2.43
  • 0.000.00%
Market Closed Apr 29 09:30 CST
2.51BMarket Cap-7.84P/E (TTM)

Fujian Superpipe Key Stats

All
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
-65.59%33.76M
-47.05%275.46M
-42.36%219.83M
-32.80%158.2M
-6.88%98.11M
-15.21%520.24M
-37.02%381.36M
-38.25%235.41M
-50.33%105.35M
-16.98%613.58M
Refunds of taxes and levies
-87.74%5.04K
25.79%111.66K
--105.11K
--41.15K
--41.15K
-99.80%88.77K
----
----
----
227.65%45.3M
Cash received relating to other operating activities
-98.96%366.46K
-50.54%101.49M
-43.10%89.7M
-41.22%75.95M
-67.37%35.13M
-21.03%205.19M
3.62%157.65M
49.67%129.22M
98.08%107.66M
1.50%259.84M
Cash inflows from operating activities
-74.39%34.13M
-48.03%377.07M
-42.55%309.64M
-35.77%234.2M
-37.43%133.28M
-21.03%725.52M
-32.87%539.01M
-28.79%364.63M
-20.09%213.01M
-8.94%918.71M
Goods services cash paid
-75.60%9.13M
-70.91%95.75M
-69.03%76.6M
-65.01%55.31M
-56.64%37.44M
-23.01%329.11M
-51.13%247.32M
-52.42%158.07M
-53.60%86.33M
-44.09%427.45M
Staff behalf paid
-30.39%7.36M
-52.22%39.57M
-47.59%33.54M
-45.99%24.74M
-54.81%10.57M
-18.11%82.81M
-13.06%64M
-14.41%45.8M
15.68%23.38M
-4.22%101.13M
All taxes paid
-29.71%1.73M
-48.05%10.85M
-32.35%10.57M
-21.20%9.29M
-49.28%2.45M
-10.51%20.89M
-15.63%15.63M
-0.73%11.79M
33.17%4.84M
-22.79%23.34M
Cash paid relating to other operating activities
-57.38%15.57M
-20.10%156.54M
-42.40%107.34M
-38.82%85.98M
-71.83%36.55M
-34.99%195.92M
-6.89%186.36M
20.48%140.52M
176.20%129.73M
18.60%301.39M
Cash outflows from operating activities
-61.16%33.79M
-51.85%302.72M
-55.57%228.05M
-50.78%175.32M
-64.38%87.01M
-26.32%628.73M
-35.70%513.32M
-30.73%356.18M
-4.90%244.29M
-26.09%853.31M
Net cash flows from operating activities
-99.26%344.2K
-23.18%74.35M
217.53%81.59M
596.54%58.88M
247.93%46.27M
47.98%96.79M
468.24%25.69M
494.25%8.45M
-422.37%-31.28M
144.90%65.41M
Investing cash flow
Cash received from disposal of investments
----
--5.2M
--5.2M
--5.2M
----
----
----
----
----
----
Cash received from returns on investments
----
-86.47%135K
-86.47%135K
----
----
1,082.22%997.5K
1,082.22%997.5K
----
----
-79.17%84.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-74.02%1.31M
-73.96%1.31M
----
----
245.27%5.04M
997.26%5.03M
623.33%3.19M
----
173.47%1.46M
Net cash received from disposal of subsidiaries and other business units
----
----
---750.99K
---750.99K
----
----
----
----
----
----
Cash received relating to other investing activities
200.00%600K
70.31%22.63M
-12.37%11.64M
45.39%11.64M
-90.20%200K
-58.17%13.29M
-58.17%13.29M
-66.50%8.01M
-85.33%2.04M
-60.15%31.77M
Cash inflows from investing activities
200.00%600K
51.47%29.28M
-9.20%17.54M
43.70%16.09M
-90.20%200K
-41.98%19.33M
-40.21%19.32M
-54.00%11.2M
-85.33%2.04M
-60.98%33.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.60%181.45K
-84.26%1.18M
-78.96%1.53M
-83.67%1.17M
-96.60%127.25K
-1.28%7.53M
51.42%7.27M
68.58%7.17M
1.09%3.75M
-42.26%7.62M
Cash paid to acquire investments
----
----
----
----
----
----
-27.94%4M
-45.96%3M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-40.00%2.4M
--2.4M
----
----
-27.94%4M
----
----
--3M
--5.55M
Cash paid relating to other investing activities
----
----
----
----
----
396.83%7.2M
396.83%7.2M
800.51%7.2M
800.51%7.2M
-94.71%1.45M
Cash outflows from investing activities
42.60%181.45K
-80.86%3.58M
-78.73%3.93M
-93.26%1.17M
-99.09%127.25K
28.07%18.73M
56.53%18.47M
63.84%17.37M
65.21%13.95M
-77.85%14.63M
Net cash flows from investing activities
475.32%418.55K
4,204.37%25.69M
1,509.66%13.61M
341.85%14.92M
100.61%72.75K
-96.81%596.89K
-95.88%845.49K
-144.89%-6.17M
-318.05%-11.91M
-3.36%18.68M
Financing cash flow
Cash from borrowing
----
-43.42%913.4M
-30.15%719.95M
-65.03%284.35M
-95.08%29.04M
40.19%1.61B
27.66%1.03B
19.57%813.07M
14.25%590.08M
37.39%1.15B
Cash received relating to other financing activities
--1.14M
----
----
----
----
--20.66M
--545.32K
--474.05K
----
----
Cash inflows from financing activities
-96.06%1.14M
-44.13%913.4M
-30.19%719.95M
-65.05%284.35M
-95.08%29.04M
41.98%1.63B
27.73%1.03B
19.64%813.54M
14.25%590.08M
34.53%1.15B
Borrowing repayment
----
-42.63%968.55M
-25.46%773.01M
-58.71%334.59M
-90.22%54.02M
46.20%1.69B
29.50%1.04B
22.36%810.4M
16.20%552.32M
47.74%1.15B
Dividend interest payment
-70.62%3.93M
-33.76%45.48M
-17.36%40.77M
-17.49%27.26M
-1.03%13.37M
1.64%68.67M
-2.89%49.34M
-3.76%33.04M
-22.72%13.51M
6.14%67.56M
Cash payments relating to other financing activities
----
-88.66%1.56M
-89.51%836.85K
-86.51%836.85K
----
-22.22%13.79M
-40.01%7.98M
-30.00%6.2M
0.00%4.43M
11.11%17.73M
Cash outflows from financing activities
-94.17%3.93M
-42.65%1.02B
-25.56%814.62M
-57.31%362.68M
-88.18%67.38M
42.80%1.77B
26.53%1.09B
20.43%849.64M
14.69%570.26M
43.99%1.24B
Net cash flows from financing activities
92.74%-2.78M
24.76%-102.2M
-50.02%-94.67M
-117.01%-78.33M
-293.52%-38.35M
-53.37%-135.83M
-9.70%-63.11M
-41.57%-36.1M
2.79%19.82M
-1,572.64%-88.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.06%-697.16
0.00%3.02K
-134.62%-5.15K
-83.29%3.01K
160.17%3.86K
-93.37%3.02K
-72.29%14.86K
-32.70%18.04K
-237.77%-6.42K
324.85%45.56K
Net increase in cash and cash equivalents
-125.29%-2.02M
94.40%-2.15M
101.43%522.01K
86.60%-4.53M
134.22%8M
-767.52%-38.45M
-12.67%-36.55M
-143.66%-33.8M
-167.88%-23.38M
96.63%-4.43M
Add:Begin period cash and cash equivalents
-25.79%6.19M
-82.17%8.35M
-82.17%8.35M
-82.17%8.35M
-82.17%8.35M
-8.65%46.79M
-8.65%46.79M
-8.65%46.79M
-8.65%46.79M
-71.99%51.23M
End period cash equivalent
-74.48%4.17M
-25.79%6.19M
-13.43%8.87M
-70.64%3.82M
-30.20%16.34M
-82.17%8.35M
-45.47%10.24M
-65.21%13M
-72.67%23.42M
-8.65%46.79M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (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 -65.59%33.76M-47.05%275.46M-42.36%219.83M-32.80%158.2M-6.88%98.11M-15.21%520.24M-37.02%381.36M-38.25%235.41M-50.33%105.35M-16.98%613.58M
Refunds of taxes and levies -87.74%5.04K25.79%111.66K--105.11K--41.15K--41.15K-99.80%88.77K------------227.65%45.3M
Cash received relating to other operating activities -98.96%366.46K-50.54%101.49M-43.10%89.7M-41.22%75.95M-67.37%35.13M-21.03%205.19M3.62%157.65M49.67%129.22M98.08%107.66M1.50%259.84M
Cash inflows from operating activities -74.39%34.13M-48.03%377.07M-42.55%309.64M-35.77%234.2M-37.43%133.28M-21.03%725.52M-32.87%539.01M-28.79%364.63M-20.09%213.01M-8.94%918.71M
Goods services cash paid -75.60%9.13M-70.91%95.75M-69.03%76.6M-65.01%55.31M-56.64%37.44M-23.01%329.11M-51.13%247.32M-52.42%158.07M-53.60%86.33M-44.09%427.45M
Staff behalf paid -30.39%7.36M-52.22%39.57M-47.59%33.54M-45.99%24.74M-54.81%10.57M-18.11%82.81M-13.06%64M-14.41%45.8M15.68%23.38M-4.22%101.13M
All taxes paid -29.71%1.73M-48.05%10.85M-32.35%10.57M-21.20%9.29M-49.28%2.45M-10.51%20.89M-15.63%15.63M-0.73%11.79M33.17%4.84M-22.79%23.34M
Cash paid relating to other operating activities -57.38%15.57M-20.10%156.54M-42.40%107.34M-38.82%85.98M-71.83%36.55M-34.99%195.92M-6.89%186.36M20.48%140.52M176.20%129.73M18.60%301.39M
Cash outflows from operating activities -61.16%33.79M-51.85%302.72M-55.57%228.05M-50.78%175.32M-64.38%87.01M-26.32%628.73M-35.70%513.32M-30.73%356.18M-4.90%244.29M-26.09%853.31M
Net cash flows from operating activities -99.26%344.2K-23.18%74.35M217.53%81.59M596.54%58.88M247.93%46.27M47.98%96.79M468.24%25.69M494.25%8.45M-422.37%-31.28M144.90%65.41M
Investing cash flow
Cash received from disposal of investments ------5.2M--5.2M--5.2M------------------------
Cash received from returns on investments -----86.47%135K-86.47%135K--------1,082.22%997.5K1,082.22%997.5K---------79.17%84.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----74.02%1.31M-73.96%1.31M--------245.27%5.04M997.26%5.03M623.33%3.19M----173.47%1.46M
Net cash received from disposal of subsidiaries and other business units -----------750.99K---750.99K------------------------
Cash received relating to other investing activities 200.00%600K70.31%22.63M-12.37%11.64M45.39%11.64M-90.20%200K-58.17%13.29M-58.17%13.29M-66.50%8.01M-85.33%2.04M-60.15%31.77M
Cash inflows from investing activities 200.00%600K51.47%29.28M-9.20%17.54M43.70%16.09M-90.20%200K-41.98%19.33M-40.21%19.32M-54.00%11.2M-85.33%2.04M-60.98%33.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.60%181.45K-84.26%1.18M-78.96%1.53M-83.67%1.17M-96.60%127.25K-1.28%7.53M51.42%7.27M68.58%7.17M1.09%3.75M-42.26%7.62M
Cash paid to acquire investments -------------------------27.94%4M-45.96%3M--------
 Net cash paid to acquire subsidiaries and other business units -----40.00%2.4M--2.4M---------27.94%4M----------3M--5.55M
Cash paid relating to other investing activities --------------------396.83%7.2M396.83%7.2M800.51%7.2M800.51%7.2M-94.71%1.45M
Cash outflows from investing activities 42.60%181.45K-80.86%3.58M-78.73%3.93M-93.26%1.17M-99.09%127.25K28.07%18.73M56.53%18.47M63.84%17.37M65.21%13.95M-77.85%14.63M
Net cash flows from investing activities 475.32%418.55K4,204.37%25.69M1,509.66%13.61M341.85%14.92M100.61%72.75K-96.81%596.89K-95.88%845.49K-144.89%-6.17M-318.05%-11.91M-3.36%18.68M
Financing cash flow
Cash from borrowing -----43.42%913.4M-30.15%719.95M-65.03%284.35M-95.08%29.04M40.19%1.61B27.66%1.03B19.57%813.07M14.25%590.08M37.39%1.15B
Cash received relating to other financing activities --1.14M------------------20.66M--545.32K--474.05K--------
Cash inflows from financing activities -96.06%1.14M-44.13%913.4M-30.19%719.95M-65.05%284.35M-95.08%29.04M41.98%1.63B27.73%1.03B19.64%813.54M14.25%590.08M34.53%1.15B
Borrowing repayment -----42.63%968.55M-25.46%773.01M-58.71%334.59M-90.22%54.02M46.20%1.69B29.50%1.04B22.36%810.4M16.20%552.32M47.74%1.15B
Dividend interest payment -70.62%3.93M-33.76%45.48M-17.36%40.77M-17.49%27.26M-1.03%13.37M1.64%68.67M-2.89%49.34M-3.76%33.04M-22.72%13.51M6.14%67.56M
Cash payments relating to other financing activities -----88.66%1.56M-89.51%836.85K-86.51%836.85K-----22.22%13.79M-40.01%7.98M-30.00%6.2M0.00%4.43M11.11%17.73M
Cash outflows from financing activities -94.17%3.93M-42.65%1.02B-25.56%814.62M-57.31%362.68M-88.18%67.38M42.80%1.77B26.53%1.09B20.43%849.64M14.69%570.26M43.99%1.24B
Net cash flows from financing activities 92.74%-2.78M24.76%-102.2M-50.02%-94.67M-117.01%-78.33M-293.52%-38.35M-53.37%-135.83M-9.70%-63.11M-41.57%-36.1M2.79%19.82M-1,572.64%-88.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.06%-697.160.00%3.02K-134.62%-5.15K-83.29%3.01K160.17%3.86K-93.37%3.02K-72.29%14.86K-32.70%18.04K-237.77%-6.42K324.85%45.56K
Net increase in cash and cash equivalents -125.29%-2.02M94.40%-2.15M101.43%522.01K86.60%-4.53M134.22%8M-767.52%-38.45M-12.67%-36.55M-143.66%-33.8M-167.88%-23.38M96.63%-4.43M
Add:Begin period cash and cash equivalents -25.79%6.19M-82.17%8.35M-82.17%8.35M-82.17%8.35M-82.17%8.35M-8.65%46.79M-8.65%46.79M-8.65%46.79M-8.65%46.79M-71.99%51.23M
End period cash equivalent -74.48%4.17M-25.79%6.19M-13.43%8.87M-70.64%3.82M-30.20%16.34M-82.17%8.35M-45.47%10.24M-65.21%13M-72.67%23.42M-8.65%46.79M
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 --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (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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