Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hualan Group
301027
5
Hangzhou SDIC Microelectronics Inc.
688130
CN Stock MarketDetailed Quotes
600693 Fujian Dongbai
- 7.09
- -0.05-0.70%
Market Closed Apr 11 15:00 CST
6.17BMarket Cap141.80P/E (TTM)
7.40High6.75Low1.51MlotVolume7.07Open7.14Pre Close1.06BTurnover17.32%Turnover Ratio141.80P/E (Static)869.85MShares9.0052wk High1.75P/B6.16BFloat Cap2.6252wk Low7.85Limit Up868.95MShs Float14.23Historical High6.43Limit Down9.10%Amplitude-0.12Historical Low0.09Dividend TTM7.03Avg Price761.55KlotAsk1.27%Div YieldTTM100Lot Size691.60KlotBid
Fujian Dongbai Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -24.84%1.84B | -16.44%1.36B | -8.64%1.08B | -3.52%693.02M | 46.04%2.45B | 20.64%1.63B | 10.34%1.18B | 47.84%718.29M | -24.85%1.68B | -5.82%1.35B |
| Refunds of taxes and levies | 95.73%25.03M | 95.69%25.02M | 68.08%16.69M | 443.06%6.35M | -91.88%12.79M | -90.15%12.79M | -90.26%9.93M | -91.20%1.17M | 1,134.46%157.57M | 917.52%129.87M |
| Cash received relating to other operating activities | -11.61%112.39M | 9.62%91.08M | 32.28%63.88M | -11.07%37.07M | 35.11%127.15M | 26.48%83.08M | -6.79%48.29M | 65.32%41.69M | -45.53%94.11M | -49.98%65.69M |
| Cash inflows from operating activities | -23.59%1.98B | -14.36%1.48B | -6.43%1.16B | -3.25%736.43M | 34.24%2.59B | 11.60%1.73B | 1.22%1.24B | 45.16%761.14M | -20.21%1.93B | -2.04%1.55B |
| Goods services cash paid | -1.23%953.9M | -1.09%688.63M | 2.17%493.16M | 9.86%279.82M | -0.82%965.81M | -12.07%696.2M | -3.92%482.69M | -16.38%254.7M | -20.11%973.78M | -20.13%791.81M |
| Staff behalf paid | -12.87%198.6M | -13.41%155.63M | -13.13%115.88M | -19.90%71.89M | -7.29%227.94M | -7.42%179.72M | -3.79%133.4M | 2.45%89.74M | -0.94%245.86M | 2.40%194.14M |
| All taxes paid | 22.43%300.19M | 45.66%238.57M | 51.22%189.33M | 36.55%87.88M | -13.14%245.18M | -26.65%163.79M | 13.76%125.2M | 0.38%64.36M | -0.66%282.27M | 16.75%223.28M |
| Cash paid relating to other operating activities | -7.48%247.19M | -11.61%241.53M | -16.59%130.81M | 17.61%132.15M | 25.68%267.18M | 62.06%273.25M | 51.09%156.83M | 24.80%112.36M | -16.88%212.59M | -10.14%168.61M |
| Cash outflows from operating activities | -0.37%1.7B | 0.87%1.32B | 3.46%929.18M | 9.70%571.74M | -0.49%1.71B | -4.71%1.31B | 5.06%898.11M | -4.61%521.16M | -14.57%1.71B | -11.67%1.38B |
| Net cash flows from operating activities | -68.48%278.28M | -62.47%155.98M | -32.69%227.67M | -31.37%164.7M | 312.39%882.76M | 142.92%415.59M | -7.73%338.23M | 1,191.40%239.98M | -47.78%214.06M | 704.16%171.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --173.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 0.00%268.58K | 0.00%268.58K | ---- | ---- | 0.00%268.58K | 0.00%268.58K | ---- | ---- | -43.42%268.58K | -43.42%268.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -45.92%33.31K | -31.18%33.31K | -31.18%33.31K | 30.44%23.48K | 4,637.69%61.59K | --48.4K | --48.4K | --18K | -98.42%1.3K | ---- |
| Net cash received from disposal of subsidiaries and other business units | -89.69%40.13M | -89.69%40.13M | -84.42%40.13M | ---- | -19.54%389.3M | -19.54%389.3M | -46.78%257.48M | ---- | 275.14%483.82M | 274.61%483.82M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --0.6 | --0.6 | --0.6 | ---- | ---- | ---- |
| Cash inflows from investing activities | -45.16%213.67M | -89.62%40.43M | -84.41%40.16M | 30.44%23.48K | -19.51%389.63M | -19.52%389.61M | -46.77%257.53M | --18K | 97.30%484.09M | 108.95%484.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.87%625.58M | 2.01%440.02M | -11.23%285.44M | -4.11%172.19M | -5.04%521.86M | 13.56%431.35M | 37.50%321.54M | -4.68%179.57M | -54.82%549.57M | -55.11%379.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -26.67%5.5M | --5.5M | --5.5M | --5.5M | -86.68%7.5M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --0.11 | --0.11 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 18.62%625.58M | 0.73%440.02M | -12.72%285.44M | -6.96%172.19M | -5.33%527.36M | 15.00%436.85M | 39.85%327.04M | -1.76%185.07M | -59.47%557.07M | -61.84%379.85M |
| Net cash flows from investing activities | -199.06%-411.91M | -745.96%-399.59M | -252.87%-245.27M | 6.96%-172.17M | -88.73%-137.73M | -145.32%-47.24M | -127.81%-69.51M | 1.77%-185.05M | 93.54%-72.98M | 113.65%104.23M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 23.71%3.55B | 14.76%2.25B | 30.50%1.84B | -3.54%856.55M | -1.98%2.87B | 3.77%1.96B | 38.00%1.41B | 32.91%887.96M | 14.76%2.93B | -2.12%1.89B |
| Cash received relating to other financing activities | -22.48%200.83M | -23.02%191.23M | -87.59%20.55M | -92.75%10.22M | 123.93%259.06M | 123.32%248.42M | 62.50%165.6M | 52.28%140.88M | -53.67%115.69M | -54.99%111.24M |
| Cash inflows from financing activities | 19.88%3.75B | 10.51%2.44B | 18.11%1.86B | -15.75%866.77M | 2.81%3.13B | 10.41%2.21B | 40.22%1.58B | 35.26%1.03B | 8.65%3.04B | -8.12%2B |
| Borrowing repayment | -10.94%2.72B | -9.25%1.87B | 12.75%1.58B | 6.59%803.32M | 9.16%3.06B | 5.37%2.06B | 64.28%1.41B | 78.61%753.64M | 70.55%2.8B | 63.36%1.95B |
| Dividend interest payment | 8.66%332.28M | -7.23%222.22M | -4.77%124M | -0.85%62.48M | 14.25%305.79M | 18.33%239.55M | -4.35%130.21M | -5.07%63.01M | 8.56%267.65M | 11.63%202.43M |
| Cash payments relating to other financing activities | 21.58%469.19M | 1.99%279.4M | -10.68%179.98M | -29.06%80.3M | 0.98%385.92M | -12.89%273.95M | -15.31%201.51M | -32.43%113.19M | 6.25%382.16M | 55.51%314.5M |
| Cash outflows from financing activities | -6.00%3.53B | -7.86%2.37B | 8.72%1.89B | 1.75%946.09M | 8.65%3.75B | 4.11%2.57B | 41.28%1.74B | 41.78%929.84M | 53.47%3.45B | 56.42%2.47B |
| Net cash flows from financing activities | 135.66%222.53M | 120.16%72.94M | 84.36%-24.9M | -180.13%-79.33M | -51.90%-624.03M | 22.83%-361.81M | -52.74%-159.19M | -5.51%99M | -174.72%-410.83M | -178.20%-468.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 115.41%103.3 | 26.75%-490.97 | 18.02%-546.18 | ---326.1 | ---670.3 | ---670.3 | ---666.21 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -26.53%88.9M | -2,708.65%-170.67M | -138.81%-42.5M | -156.39%-86.8M | 144.86%121M | 103.38%6.54M | -78.62%109.53M | 245.74%153.92M | -59.14%-269.75M | -35.39%-193.53M |
| Add:Begin period cash and cash equivalents | 76.14%279.92M | 76.14%279.92M | 76.14%279.92M | 76.14%279.92M | -62.93%158.92M | -62.93%158.92M | -62.93%158.92M | -62.93%158.92M | -28.34%428.67M | -28.34%428.67M |
| End period cash equivalent | 31.76%368.82M | -33.97%109.25M | -11.56%237.42M | -38.27%193.12M | 76.14%279.92M | -29.63%165.47M | -71.47%268.45M | -3.16%312.85M | -62.93%158.92M | -48.35%235.14M |
| 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) | -- |
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.