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CN Stock MarketDetailed Quotes
002631 Der Future Science And Technology Holding Group
- 4.56
- +0.02+0.44%
Not Open May 12 15:00 CST
3.64BMarket Cap-36.19P/E (TTM)
4.63High4.48Low206.10KlotVolume4.58Open4.54Pre Close93.67MTurnover2.60%Turnover RatioLossP/E (Static)797.28MShares5.8252wk High1.63P/B3.62BFloat Cap3.1752wk Low4.99Limit Up793.57MShs Float40.46Historical High4.09Limit Down3.30%Amplitude1.71Historical Low--Dividend TTM4.54Avg Price114.66KlotAsk--Div YieldTTM100Lot Size90.56KlotBid
Der Future Science And Technology Holding Group 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 | -34.58%178.74M | -31.17%1.36B | -33.79%1.05B | -27.76%652.22M | -23.76%273.2M | -17.80%1.98B | -6.78%1.58B | -13.71%902.82M | -26.01%358.36M | -0.37%2.41B |
| Refunds of taxes and levies | -99.93%226.08 | -90.76%466.55K | -92.03%316.81K | -89.71%316.81K | -84.01%316.66K | -49.97%5.05M | -55.19%3.98M | -26.08%3.08M | -23.68%1.98M | 26.35%10.09M |
| Cash received relating to other operating activities | -34.03%13.72M | 1.06%67.96M | -73.92%45.58M | -1.25%35.58M | -11.24%20.8M | -41.77%67.25M | 231.76%174.76M | 25.75%36.03M | 137.70%23.43M | 42.38%115.49M |
| Cash inflows from operating activities | -34.61%192.45M | -30.26%1.43B | -37.91%1.09B | -26.95%688.12M | -23.31%294.31M | -19.02%2.05B | 0.12%1.76B | -12.71%941.93M | -22.74%383.77M | 1.10%2.53B |
| Goods services cash paid | -19.74%182.36M | -33.53%854.97M | -29.76%639.19M | -15.75%417.95M | -1.34%227.2M | -21.09%1.29B | -25.85%910.03M | -43.05%496.08M | -54.53%230.28M | -0.86%1.63B |
| Staff behalf paid | -1.54%70.11M | -11.76%238.48M | -11.23%182.86M | -7.55%127.38M | -3.39%71.21M | -16.13%270.28M | -15.71%206.01M | -19.84%137.78M | -21.63%73.71M | 1.92%322.27M |
| All taxes paid | -35.72%23.56M | -30.30%114.78M | -30.76%90.17M | -30.30%66.34M | -32.25%36.64M | -17.40%164.68M | -3.07%130.22M | 9.58%95.18M | 57.22%54.09M | 24.21%199.36M |
| Cash paid relating to other operating activities | 3.37%26.73M | 5.60%138.09M | -45.44%95.78M | -27.46%61.79M | -38.75%25.86M | -29.40%130.77M | -13.74%175.56M | -46.35%85.18M | -19.53%42.21M | -8.99%185.22M |
| Cash outflows from operating activities | -16.11%302.76M | -27.31%1.35B | -29.10%1.01B | -17.29%673.45M | -9.84%360.91M | -20.75%1.85B | -21.43%1.42B | -36.82%814.21M | -41.77%400.29M | 0.54%2.34B |
| Net cash flows from operating activities | -65.63%-110.3M | -57.56%85.05M | -74.93%84.79M | -88.52%14.67M | -303.05%-66.6M | 1.50%200.38M | 753.56%338.19M | 160.94%127.71M | 91.33%-16.52M | 8.22%197.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 65.83%2.4B | 75.94%8.91B | 107.53%6.45B | 84.86%3.87B | 85.68%1.45B | -11.14%5.06B | -19.33%3.11B | -9.40%2.09B | -21.01%780.8M | 27.42%5.7B |
| Cash received from returns on investments | -80.48%6.03M | 84.73%72.06M | 78.48%59.4M | 70.93%47.92M | 400.91%30.89M | -13.59%39.01M | -3.35%33.28M | 5.97%28.03M | -14.22%6.17M | 56.79%45.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,825.20%3.01M | -58.96%266.99K | -25.68%252.99K | -15.45%252.99K | 154.00%50.8K | 149.78%650.56K | 133.97%340.43K | 105.66%299.23K | --20K | -63.58%260.45K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---175.97K | ---146.49K | ---175.97K | ---- | ---- |
| Cash received relating to other investing activities | ---- | 0.00%2.4M | --1.8M | --1.2M | ---- | --2.4M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 62.98%2.41B | 75.96%8.98B | 107.27%6.51B | 84.74%3.92B | 88.15%1.48B | -11.11%5.1B | -19.19%3.14B | -9.23%2.12B | -20.96%786.99M | 27.60%5.74B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.55%7.24M | -51.29%13.78M | -38.92%11.03M | 0.77%8.63M | 75.97%5.77M | -17.74%28.3M | -38.71%18.06M | -63.32%8.56M | -78.19%3.28M | -52.91%34.4M |
| Cash paid to acquire investments | 48.96%2.7B | 65.29%9.26B | 66.50%7.4B | 60.76%4.61B | 27.36%1.81B | -3.16%5.6B | 0.55%4.45B | 1.24%2.86B | -0.20%1.42B | 29.91%5.78B |
| Cash outflows from investing activities | 48.89%2.71B | 64.71%9.27B | 66.07%7.41B | 60.58%4.61B | 27.48%1.82B | -3.24%5.63B | 0.29%4.46B | 0.71%2.87B | -1.01%1.43B | 28.58%5.82B |
| Net cash flows from investing activities | 12.65%-296.13M | 44.50%-292.01M | 31.74%-903.03M | 7.39%-697.86M | 47.07%-339.02M | -586.39%-526.09M | -134.40%-1.32B | -45.51%-753.52M | -43.47%-640.55M | -201.91%-76.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --20K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --20K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --8M |
| Cash from borrowing | -84.21%30M | -18.76%736.67M | 1.82%560M | 51.72%440M | 35.71%190M | 135.51%906.77M | 18.53%550M | 7.41%290M | -26.32%140M | 57.07%385.02M |
| Cash received relating to other financing activities | --2.25K | -92.33%1.15M | 2.87%8.27M | -16.17%6.91M | ---- | 169.97%14.95M | --8.04M | --8.24M | ---- | 27.25%5.54M |
| Cash inflows from financing activities | -84.21%30M | -19.95%737.84M | 1.83%568.27M | 49.85%446.91M | 35.71%190M | 131.27%921.72M | 18.23%558.04M | 7.28%298.24M | -29.29%140M | 59.75%398.55M |
| Borrowing repayment | ---- | 16.93%587M | 275.96%688M | 801.89%478M | 678.30%330M | 360.55%502M | 357.50%183M | 32.50%53M | --42.4M | -62.22%109M |
| Dividend interest payment | 31.28%1M | 3.59%44.43M | 15.19%47.57M | 20.85%46.59M | -95.29%764.49K | 9.11%42.89M | 16.82%41.29M | 10.57%38.55M | 47.32%16.24M | 48.85%39.31M |
| Cash payments relating to other financing activities | -25.82%5.04M | 734.74%277.39M | -10.36%16.33M | -6.13%11.92M | 7.11%6.79M | -63.64%33.23M | -27.51%18.21M | -11.21%12.69M | -40.52%6.34M | 46.23%91.4M |
| Cash outflows from financing activities | -98.21%6.04M | 57.20%908.82M | 210.05%751.89M | 414.64%536.51M | 419.49%337.55M | 141.18%578.12M | 141.36%242.51M | 16.91%104.25M | 199.72%64.98M | -36.49%239.7M |
| Net cash flows from financing activities | 116.24%23.96M | -149.76%-170.98M | -158.19%-183.62M | -146.19%-89.6M | -296.68%-147.55M | 116.30%343.6M | -15.07%315.53M | 2.73%193.99M | -57.45%75.02M | 224.17%158.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 267.34%1.43K | 31,222.88%1.43K | 194.25%1.43K | ---- | 99.39%-853.65 | 100.00%-4.59 | 97.82%-1.52K | 123.80%9.15K | -4.25%-139.05K |
| Net increase in cash and cash equivalents | 30.86%-382.47M | -2,212.68%-377.94M | -49.71%-1B | -78.96%-772.79M | 4.96%-553.17M | -93.60%17.89M | -173.46%-669.19M | 19.83%-431.82M | -26.30%-582.04M | 864.32%279.5M |
| Add:Begin period cash and cash equivalents | -31.56%819.69M | 1.52%1.2B | 1.52%1.2B | 1.52%1.2B | 1.52%1.2B | 31.05%1.18B | 31.05%1.18B | 31.05%1.18B | 31.05%1.18B | 3.33%900.24M |
| End period cash equivalent | -32.16%437.22M | -31.56%819.69M | -61.66%195.77M | -43.20%424.84M | 7.82%644.46M | 1.52%1.2B | -22.12%510.55M | 106.84%747.92M | 36.02%597.7M | 31.05%1.18B |
| 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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.