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CN Stock MarketDetailed Quotes
300712 Fujian Yongfu Power Engineering
- 22.37
- -0.23-1.02%
Market Closed Apr 29 15:00 CST
4.20BMarket Cap112.98P/E (TTM)
22.70High22.26Low15.71KlotVolume22.53Open22.60Pre Close35.26MTurnover0.84%Turnover Ratio115.31P/E (Static)187.55MShares37.0052wk High3.27P/B4.17BFloat Cap16.1852wk Low27.12Limit Up186.58MShs Float125.70Historical High18.08Limit Down1.95%Amplitude8.79Historical Low0.10Dividend TTM22.45Avg Price8.92KlotAsk0.45%Div YieldTTM100Lot Size6.24KlotBid
Fujian Yongfu Power Engineering Key Stats
All
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 | 31.53%470.51M | 8.45%1.99B | 1.70%929.89M | -4.82%607.65M | 9.82%357.7M | -9.78%1.83B | -35.97%914.34M | -33.63%638.43M | -36.51%325.73M | 22.63%2.03B |
| Refunds of taxes and levies | 93,978.58%15.04M | 23,360.15%6.33M | 12,219.03%9.47M | --8.37M | 1,215.99%15.98K | -99.92%26.99K | -99.75%76.86K | ---- | -99.89%1.21K | 480,877.08%31.76M |
| Cash received relating to other operating activities | -82.53%824.89K | -2.68%50.68M | 37.74%15.81M | -66.86%4.66M | -63.79%4.72M | 101.40%52.08M | -21.17%11.48M | -34.07%14.07M | 1,085.57%13.04M | -48.30%25.86M |
| Cash inflows from operating activities | 34.19%486.37M | 8.47%2.04B | 3.16%955.17M | -4.88%620.69M | 6.99%362.44M | -9.77%1.88B | -37.17%925.9M | -35.13%652.51M | -34.25%338.77M | 22.41%2.09B |
| Goods services cash paid | 69.80%588.01M | 11.73%1.66B | 16.94%1.16B | 20.31%777.76M | -0.86%346.3M | 3.55%1.48B | -7.94%993.77M | -12.29%646.48M | 17.93%349.3M | 27.04%1.43B |
| Staff behalf paid | 1.47%98.76M | 15.67%357.15M | 26.95%271.81M | 26.98%181.62M | 29.62%97.33M | 13.11%308.76M | 2.73%214.11M | 1.63%143.03M | -3.69%75.08M | 11.93%272.99M |
| All taxes paid | -8.08%7.65M | -1.42%43.22M | -5.89%34.98M | -20.38%19.59M | -47.86%8.32M | -25.70%43.84M | -24.82%37.17M | -8.96%24.61M | 173.84%15.97M | 2.47%59M |
| Cash paid relating to other operating activities | 13.52%41.45M | -19.00%103.64M | 16.15%68.02M | 37.41%52.88M | 125.50%36.52M | -7.34%127.95M | -38.22%58.57M | -54.21%38.49M | -70.93%16.19M | 45.87%138.1M |
| Cash outflows from operating activities | 50.65%735.88M | 10.06%2.16B | 17.90%1.54B | 21.02%1.03B | 6.99%488.47M | 3.22%1.96B | -8.98%1.3B | -13.78%852.61M | 4.79%456.55M | 24.86%1.9B |
| Net cash flows from operating activities | -97.99%-249.51M | -46.91%-118.82M | -54.02%-581.76M | -105.49%-411.18M | -7.00%-126.02M | -143.86%-80.88M | -1,009.60%-377.72M | -1,276.93%-200.1M | -248.07%-117.78M | 1.77%184.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --7.56K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 7,703.77%41.36M |
| Cash received from returns on investments | --139K | -11.53%4.64M | -11.53%4.64M | ---- | ---- | 78.63%5.24M | -27.83%5.24M | ---- | ---- | 27.02%2.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.1K | -88.14%49.35K | -60.32%21.34K | ---- | ---- | 183.37%415.97K | -62.97%53.77K | -39.89%44K | -95.22%3.5K | -57.54%146.79K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --78.31 | --78.31 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --141.1K | -16.50%4.72M | -12.02%4.66M | -99.82%78.31 | ---- | -87.28%5.65M | -89.15%5.29M | -98.38%44K | -99.62%3.5K | 1,295.43%44.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.11%5.69M | -40.70%61.38M | 29.31%52.97M | 68.02%40M | 145.64%30.12M | 20.45%103.5M | -46.89%40.96M | -59.76%23.8M | -35.97%12.26M | 97.26%85.92M |
| Cash paid to acquire investments | ---- | 224.74%67.25M | -66.32%6.35M | -76.30%4M | -74.19%4M | -43.94%20.71M | -50.74%18.87M | --16.87M | --15.48M | -56.93%36.94M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --921.69 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -83.32%5.69M | 3.56%128.63M | -0.85%59.32M | 8.17%43.99M | 22.95%34.11M | 1.09%124.21M | -48.16%59.83M | -31.25%40.67M | 44.90%27.75M | -27.92%122.86M |
| Net cash flows from investing activities | 83.74%-5.55M | -4.52%-123.91M | -0.24%-54.66M | -8.28%-43.99M | -22.97%-34.11M | -51.17%-118.55M | 18.18%-54.53M | 28.02%-40.63M | -52.13%-27.74M | 53.12%-78.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -1.47%26.63M | -51.73%13.04M | --14.64M | ---- | -28.34%27.03M | -29.46%27.03M | ---- | ---- | 338.62%37.71M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --26.63M | --13.04M | --14.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 201.71%322.43M | 23.88%1.16B | 61.08%997.68M | 60.93%616.38M | 34.90%106.87M | 56.44%933.83M | 6.91%619.39M | 26.25%383.01M | -58.89%79.22M | -22.79%596.92M |
| Cash received relating to other financing activities | -11.41%44.29M | 5.02%73.51M | 4.79%73.22M | 22.03%73.22M | 66.65%49.99M | -12.50%70M | -12.44%69.87M | -14.28%60M | --30M | -45.46%80M |
| Cash inflows from financing activities | 133.79%366.72M | 21.93%1.26B | 51.33%1.08B | 58.97%704.24M | 43.62%156.86M | 44.25%1.03B | 2.70%716.28M | 7.76%443.01M | -43.32%109.22M | -23.02%714.63M |
| Borrowing repayment | -52.36%101.79M | 166.07%1.07B | 102.54%670.03M | 101.79%424.79M | 164.87%213.64M | -47.28%402.16M | -50.65%330.81M | -55.26%210.51M | -61.64%80.66M | 26.52%762.8M |
| Dividend interest payment | 31.06%10.54M | 32.88%61.99M | 32.02%49.81M | -40.75%18.01M | 34.04%8.04M | -1.68%46.65M | -5.41%37.73M | 121.12%30.39M | -21.98%6M | 2.38%47.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --64.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -6.89%67.07M | 102.27%161.41M | 101.28%129.79M | 102.76%128.53M | 130.64%72.04M | -13.99%79.8M | -21.12%64.48M | 24.66%63.39M | --31.23M | -32.63%92.78M |
| Cash outflows from financing activities | -38.92%179.4M | 144.69%1.29B | 96.21%849.64M | 87.76%571.33M | 149.15%293.73M | -41.46%528.61M | -45.33%433.02M | -43.13%304.3M | -45.91%117.89M | 14.75%903.02M |
| Net cash flows from financing activities | 236.86%187.32M | -107.27%-36.49M | -17.28%234.3M | -4.19%132.9M | -1,477.79%-136.87M | 366.59%502.24M | 399.55%283.26M | 211.85%138.71M | 65.66%-8.67M | -233.24%-188.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -489.56%-186.15K | -297.23%-1.76M | -989.24%-2.23M | -2.35%368.27K | 113.72%47.79K | 125.47%894.04K | -86.56%250.72K | -12.40%377.12K | -112.04%-348.28K | 113.19%396.52K |
| Net increase in cash and cash equivalents | 77.12%-67.93M | -192.52%-280.99M | -171.84%-404.35M | -216.71%-321.9M | -92.15%-296.96M | 470.31%303.7M | -26.24%-148.74M | 37.66%-101.64M | -530.67%-154.55M | -153.84%-82.01M |
| Add:Begin period cash and cash equivalents | -48.56%297.7M | 110.44%578.69M | 110.44%578.69M | 110.44%578.69M | 110.44%578.69M | -22.97%274.99M | -22.97%274.99M | -22.97%274.99M | -22.97%274.99M | 74.42%357M |
| End period cash equivalent | -18.44%229.77M | -48.56%297.7M | 38.10%174.34M | 48.13%256.79M | 133.92%281.73M | 110.44%578.69M | -47.22%126.24M | -10.63%173.35M | -69.34%120.44M | -22.97%274.99M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.