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CN Stock MarketDetailed Quotes
002507 Chongqing Fuling Zhacai Group
- 13.53
- +0.17+1.27%
Market Closed Apr 25 15:00 CST
15.61BMarket Cap19.52P/E (TTM)
13.69High13.35Low148.02KlotVolume13.38Open13.36Pre Close201.02MTurnover1.29%Turnover Ratio19.52P/E (Static)1.15BShares17.2052wk High1.80P/B15.54BFloat Cap11.4752wk Low14.70Limit Up1.15BShs Float42.17Historical High12.02Limit Down2.55%Amplitude0.13Historical Low0.30Dividend TTM13.58Avg Price62.61KlotAsk2.22%Div YieldTTM100Lot Size81.17KlotBid
Chongqing Fuling Zhacai Group 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 | 1.70%2.69B | -0.84%2.06B | -3.71%1.36B | -1.84%726.54M | -11.36%2.65B | -10.31%2.07B | -13.66%1.41B | -3.18%740.19M | 6.46%2.99B | 9.72%2.31B |
| Refunds of taxes and levies | -13.14%4.75M | 67.63%2.77M | 52.97%1.58M | 142.78%1.05M | -70.92%5.47M | -41.51%1.66M | -40.02%1.03M | --433K | --18.81M | -67.99%2.83M |
| Cash received relating to other operating activities | 138.03%83.26M | -41.01%72.49M | -41.90%51.41M | 43.91%29.85M | -57.67%34.98M | 13.44%122.88M | 98.42%88.48M | -12.90%20.74M | 2.63%82.64M | 51.87%108.33M |
| Cash inflows from operating activities | 3.45%2.78B | -3.03%2.13B | -5.92%1.41B | -0.52%757.44M | -12.96%2.69B | -9.29%2.2B | -10.71%1.5B | -3.42%761.37M | 7.01%3.09B | 10.79%2.42B |
| Goods services cash paid | -8.57%1.02B | -13.59%795.21M | -12.92%658.42M | -10.69%465.6M | 1.13%1.12B | 8.14%920.33M | 15.30%756.11M | 19.41%521.32M | 5.48%1.11B | 22.65%851.06M |
| Staff behalf paid | 0.46%370.27M | -1.83%279.93M | -7.33%186.36M | -14.22%100.49M | 14.60%368.58M | 29.00%285.13M | 34.91%201.1M | 51.73%117.15M | 6.35%321.63M | -3.77%221.04M |
| All taxes paid | -10.22%363.71M | -10.66%274.77M | -17.65%186.05M | -31.69%87.42M | 10.03%405.13M | -3.73%307.56M | 35.50%225.94M | 42.18%127.97M | 9.22%368.21M | 16.40%319.5M |
| Cash paid relating to other operating activities | -42.75%205.08M | -31.66%290.43M | -28.91%215.09M | -4.24%137.84M | 69.66%358.22M | 49.26%424.97M | 78.29%302.54M | 98.65%143.95M | -53.12%211.14M | -37.80%284.72M |
| Cash outflows from operating activities | -12.83%1.96B | -15.36%1.64B | -16.14%1.25B | -13.08%791.35M | 12.13%2.25B | 15.61%1.94B | 30.18%1.49B | 34.62%910.39M | -6.14%2.01B | 1.24%1.68B |
| Net cash flows from operating activities | 87.59%816.94M | 88.93%490.76M | 1,034.77%165.48M | 77.25%-33.91M | -59.64%435.49M | -65.20%259.75M | -97.29%14.58M | -232.97%-149.02M | 44.75%1.08B | 40.56%746.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -15.14%5.27B | -14.57%4.28B | -15.13%2.3B | 40.49%1.7B | 64.29%6.21B | 80.22%5.01B | 66.26%2.71B | 30.11%1.21B | 591.46%3.78B | --2.78B |
| Cash received from returns on investments | -43.64%101.74M | -26.73%72.89M | -42.05%33.45M | -9.10%31.46M | 16.17%180.51M | 50.47%99.48M | 46.05%57.72M | 201.23%34.61M | 2,704.55%155.38M | --66.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 32.64%3.6M | 455.74%3.52M | 455.43%3.52M | ---- | 2,391.66%2.71M | -47.70%633.53K | --633.88K | --633.88K | -44.58%108.78K | 3,010.66%1.21M |
| Cash inflows from investing activities | -15.92%5.38B | -14.75%4.36B | -15.58%2.34B | 39.04%1.73B | 62.45%6.39B | 79.47%5.11B | 65.82%2.77B | 32.26%1.25B | 612.43%3.94B | 7,311,216.16%2.85B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.88%261.33M | 207.70%159.05M | 161.89%93.25M | 34.70%39.24M | -12.74%114.68M | 13.76%51.69M | 4.59%35.61M | -4.37%29.13M | -6.73%131.42M | -63.51%45.44M |
| Cash paid to acquire investments | 3.37%6.21B | 1.02%4.95B | 1.20%2.53B | 12.86%1.58B | 38.43%6.01B | 56.55%4.9B | 48.81%2.5B | 12.00%1.4B | 13.32%4.34B | 37.28%3.13B |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 5.70%6.47B | 3.18%5.11B | 3.46%2.62B | 13.30%1.62B | 36.93%6.12B | 55.94%4.95B | 47.93%2.54B | 11.61%1.43B | 12.60%4.47B | 32.06%3.18B |
| Net cash flows from investing activities | -504.86%-1.1B | -575.04%-752.64M | -223.00%-286.29M | 161.03%112.22M | 150.51%270.71M | 148.29%158.44M | 622.78%232.76M | 45.75%-183.88M | 84.32%-535.94M | 86.35%-328.11M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 2.63%346.18M | 2.63%346.18M | 2.63%346.18M | ---- | 8.57%337.3M | 9.07%337.3M | 9.07%337.3M | ---- | 16.67%310.67M | --309.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -44.06%864.01K | -63.65%594.79K | -33.78%530.79K | ---- | 7.65%1.54M | 6.67%1.64M | -1.04%801.6K | 4.52%801.6K | -2.95%1.43M | 40.69%1.53M |
| Cash outflows from financing activities | 2.42%347.04M | 2.31%346.77M | 2.55%346.71M | ---- | 8.57%338.84M | 9.06%338.94M | 9.04%338.1M | 4.52%801.6K | 16.56%312.11M | 28,405.20%310.78M |
| Net cash flows from financing activities | -2.42%-347.04M | -2.31%-346.77M | -2.55%-346.71M | ---- | -8.57%-338.84M | -9.06%-338.94M | -9.04%-338.1M | -4.52%-801.6K | -110.36%-312.11M | -109.47%-310.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 398.35%355.16K | ---280.11K | --119.77K | ---- | -122.23%-119.04K | ---- | ---- | ---- | 611.48%535.61K | ---- |
| Net increase in cash and cash equivalents | -270.39%-625.74M | -868.33%-608.93M | -414.97%-467.39M | 123.47%78.31M | 58.57%367.23M | -26.33%79.25M | -149.22%-90.76M | -46.58%-333.7M | -31.69%231.59M | -92.36%107.57M |
| Add:Begin period cash and cash equivalents | 41.66%1.25B | 41.66%1.25B | 41.66%1.25B | 41.66%1.25B | 35.63%881.56M | 35.63%881.56M | 35.63%881.56M | 35.63%881.56M | 109.04%649.97M | 109.04%649.97M |
| End period cash equivalent | -50.11%623.06M | -33.40%639.86M | -1.19%781.4M | 142.24%1.33B | 41.66%1.25B | 26.83%960.82M | -5.22%790.8M | 29.73%547.86M | 35.63%881.56M | -55.93%757.54M |
| 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 | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.