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600483 Fujian Funeng

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  • 9.67
  • -0.08-0.82%
Market Closed May 12 15:00 CST
26.88BMarket Cap8.90P/E (TTM)

Fujian Funeng 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
-1.67%3.02B
-3.98%15.43B
2.87%11.34B
-1.51%6.68B
-7.36%3.07B
13.51%16.07B
31.80%11.02B
35.37%6.79B
53.21%3.31B
10.04%14.16B
Refunds of taxes and levies
208.71%37.56M
18.01%90.41M
-10.70%79.05M
-56.45%30.12M
-59.66%12.17M
-82.49%76.61M
-59.03%88.52M
-58.47%69.15M
19.84%30.16M
451.30%437.47M
Cash received relating to other operating activities
61.30%54.28M
27.27%244.76M
37.68%197.57M
102.84%157.85M
-28.56%33.65M
0.74%192.31M
-9.30%143.5M
-37.16%77.82M
57.73%47.1M
37.34%190.9M
Cash inflows from operating activities
-0.16%3.11B
-3.51%15.76B
3.21%11.62B
-0.88%6.87B
-8.12%3.11B
10.50%16.34B
28.81%11.25B
30.73%6.93B
52.89%3.39B
13.01%14.78B
Goods services cash paid
-16.53%1.43B
-8.62%9B
-4.06%6.94B
-9.78%4.14B
-16.57%1.72B
1.45%9.85B
12.65%7.24B
26.36%4.59B
34.87%2.06B
6.63%9.71B
Staff behalf paid
5.44%190.43M
4.97%834.63M
4.12%527.88M
4.03%342.63M
-1.02%180.61M
11.89%795.12M
16.07%506.97M
11.83%329.35M
11.73%182.46M
7.66%710.64M
All taxes paid
29.56%372.7M
22.45%1.06B
29.93%806.01M
18.27%564.65M
2.35%287.67M
-6.77%867.75M
-12.90%620.35M
5.71%477.43M
16.73%281.05M
26.30%930.78M
Cash paid relating to other operating activities
-49.74%26.7M
-9.44%178.72M
-39.92%94.74M
-28.48%61.47M
27.65%53.12M
27.64%197.35M
72.64%157.69M
70.45%85.96M
68.31%41.62M
-20.87%154.61M
Cash outflows from operating activities
-9.62%2.02B
-5.41%11.08B
-1.76%8.37B
-6.80%5.11B
-12.67%2.24B
1.78%11.71B
11.18%8.52B
23.79%5.48B
31.13%2.56B
7.55%11.51B
Net cash flows from operating activities
23.99%1.09B
1.29%4.69B
18.71%3.24B
21.44%1.77B
5.98%876.64M
41.14%4.63B
154.78%2.73B
65.74%1.45B
214.65%827.19M
37.54%3.28B
Investing cash flow
Cash received from returns on investments
-14.04%3.95M
35.91%1.06B
-34.87%308.45M
-75.69%67.7M
561.79%4.6M
86.66%778.81M
74.51%473.63M
166.60%278.46M
-2.11%695K
-30.50%417.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
84.17%13.45M
95.19%14.33M
90.66%13.93M
80.07%13.16M
-0.03%7.3M
-61.54%7.34M
0.00%7.31M
0.00%7.31M
0.03%7.31M
41.38%19.08M
Cash received relating to other investing activities
-81.06%1.1M
-98.54%650K
-79.83%9.07M
----
--5.81M
11.05%44.42M
12.46%44.98M
----
----
-42.44%40M
Cash inflows from investing activities
4.49%18.5M
29.24%1.07B
-36.98%331.46M
-71.70%80.86M
121.34%17.71M
74.38%830.57M
65.01%525.92M
155.71%285.76M
-0.16%8M
-31.82%476.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.43%574.14M
56.24%3.24B
75.47%1.73B
48.81%1.01B
44.93%327.27M
13.37%2.08B
-23.59%983.25M
-37.93%681.14M
-65.58%225.81M
-71.61%1.83B
Cash paid to acquire investments
-57.58%17.15M
-6.69%298.06M
-44.90%164.43M
-68.92%40.43M
-39.75%40.43M
57.38%319.43M
59.71%298.43M
41.87%130.1M
-10.00%67.1M
-92.62%202.97M
Cash paid relating to other investing activities
-96.13%223.34K
1,152.04%122.7M
5,362.94%102.7M
--102.7M
--5.78M
-84.64%9.8M
-95.30%1.88M
----
----
59.04%63.8M
Cash outflows from investing activities
58.38%591.51M
52.34%3.66B
55.23%1.99B
42.59%1.16B
27.51%373.47M
14.65%2.4B
-15.20%1.28B
-31.78%811.23M
-59.91%292.9M
-77.46%2.1B
Net cash flows from investing activities
-61.06%-573.01M
-64.53%-2.59B
-119.23%-1.66B
-104.74%-1.08B
-24.87%-355.76M
2.90%-1.57B
36.59%-757.64M
51.23%-525.47M
60.57%-284.9M
81.16%-1.62B
Financing cash flow
Cash received from capital contributions
110.00%84M
-68.99%254M
-94.44%40M
-71.55%40M
-64.29%40M
341.59%819.15M
287.68%719.15M
14.78%140.6M
52.41%112.02M
-67.08%185.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
110.00%84M
-68.99%254M
-94.44%40M
-71.55%40M
-64.29%40M
341.59%819.15M
287.68%719.15M
14.78%140.6M
52.41%112.02M
-5.36%185.5M
Cash from borrowing
208.38%308.15M
-36.78%2.86B
-39.35%1.97B
-50.00%1.16B
-91.56%99.92M
13.18%4.52B
6.33%3.25B
6.87%2.33B
52.63%1.18B
-68.49%3.99B
Cash inflows from financing activities
180.26%392.15M
-41.73%3.11B
-49.34%2.01B
-51.23%1.2B
-89.21%139.92M
27.77%5.34B
22.43%3.97B
7.29%2.47B
52.61%1.3B
-68.43%4.18B
Borrowing repayment
62.36%384.32M
-21.97%3.7B
-32.52%2.64B
-53.05%1.59B
-81.75%236.72M
40.14%4.75B
73.24%3.92B
259.33%3.38B
159.43%1.3B
-32.20%3.39B
Dividend interest payment
-17.30%109.65M
-4.27%1.66B
4.30%1.5B
-62.20%290.79M
-13.88%132.58M
26.55%1.73B
22.75%1.44B
93.22%769.34M
-9.89%153.96M
15.64%1.37B
-Including:Cash payments for dividends or profit to minority shareholders
----
2.81%348.75M
52.32%319.82M
-85.83%29.75M
----
-8.17%339.2M
-14.68%209.96M
305.32%209.96M
----
403.89%369.37M
Cash payments relating to other financing activities
----
9.30%55.21M
137.68%74.35M
-40.56%16.26M
-46.61%4.33M
132.75%50.52M
41.71%31.28M
98.27%27.35M
70.14%8.11M
74.35%21.7M
Cash outflows from financing activities
32.21%493.97M
-17.03%5.42B
-21.68%4.22B
-54.66%1.89B
-74.39%373.63M
36.67%6.53B
55.89%5.39B
208.77%4.17B
115.97%1.46B
-22.84%4.78B
Net cash flows from financing activities
56.43%-101.82M
-93.35%-2.31B
-55.33%-2.21B
59.60%-690.3M
-43.71%-233.71M
-98.43%-1.19B
-552.72%-1.42B
-280.52%-1.71B
-193.49%-162.63M
-108.55%-601.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
7.36%38.46K
-17.39%247.02K
-31.60%136.26K
0.82%140.42K
2,934.77%35.82K
-61.70%299.01K
-55.72%199.2K
-32.40%139.28K
93.95%-1.26K
435.43%780.64K
Net increase in cash and cash equivalents
43.49%412.12M
-111.46%-212.91M
-214.70%-630.74M
99.89%-846.31K
-24.35%287.21M
76.08%1.86B
261.57%549.89M
-204.58%-780.41M
232.88%379.66M
29.57%1.06B
Add:Begin period cash and cash equivalents
-3.28%5.64B
46.79%5.83B
46.75%5.83B
46.79%5.83B
46.79%5.83B
36.19%3.97B
36.23%3.97B
36.19%3.97B
36.23%3.97B
38.76%2.92B
End period cash equivalent
-1.08%6.05B
-3.65%5.61B
14.95%5.2B
82.68%5.83B
40.58%6.12B
46.79%5.83B
75.59%4.52B
-12.88%3.19B
65.47%4.35B
36.19%3.97B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -1.67%3.02B-3.98%15.43B2.87%11.34B-1.51%6.68B-7.36%3.07B13.51%16.07B31.80%11.02B35.37%6.79B53.21%3.31B10.04%14.16B
Refunds of taxes and levies 208.71%37.56M18.01%90.41M-10.70%79.05M-56.45%30.12M-59.66%12.17M-82.49%76.61M-59.03%88.52M-58.47%69.15M19.84%30.16M451.30%437.47M
Cash received relating to other operating activities 61.30%54.28M27.27%244.76M37.68%197.57M102.84%157.85M-28.56%33.65M0.74%192.31M-9.30%143.5M-37.16%77.82M57.73%47.1M37.34%190.9M
Cash inflows from operating activities -0.16%3.11B-3.51%15.76B3.21%11.62B-0.88%6.87B-8.12%3.11B10.50%16.34B28.81%11.25B30.73%6.93B52.89%3.39B13.01%14.78B
Goods services cash paid -16.53%1.43B-8.62%9B-4.06%6.94B-9.78%4.14B-16.57%1.72B1.45%9.85B12.65%7.24B26.36%4.59B34.87%2.06B6.63%9.71B
Staff behalf paid 5.44%190.43M4.97%834.63M4.12%527.88M4.03%342.63M-1.02%180.61M11.89%795.12M16.07%506.97M11.83%329.35M11.73%182.46M7.66%710.64M
All taxes paid 29.56%372.7M22.45%1.06B29.93%806.01M18.27%564.65M2.35%287.67M-6.77%867.75M-12.90%620.35M5.71%477.43M16.73%281.05M26.30%930.78M
Cash paid relating to other operating activities -49.74%26.7M-9.44%178.72M-39.92%94.74M-28.48%61.47M27.65%53.12M27.64%197.35M72.64%157.69M70.45%85.96M68.31%41.62M-20.87%154.61M
Cash outflows from operating activities -9.62%2.02B-5.41%11.08B-1.76%8.37B-6.80%5.11B-12.67%2.24B1.78%11.71B11.18%8.52B23.79%5.48B31.13%2.56B7.55%11.51B
Net cash flows from operating activities 23.99%1.09B1.29%4.69B18.71%3.24B21.44%1.77B5.98%876.64M41.14%4.63B154.78%2.73B65.74%1.45B214.65%827.19M37.54%3.28B
Investing cash flow
Cash received from returns on investments -14.04%3.95M35.91%1.06B-34.87%308.45M-75.69%67.7M561.79%4.6M86.66%778.81M74.51%473.63M166.60%278.46M-2.11%695K-30.50%417.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 84.17%13.45M95.19%14.33M90.66%13.93M80.07%13.16M-0.03%7.3M-61.54%7.34M0.00%7.31M0.00%7.31M0.03%7.31M41.38%19.08M
Cash received relating to other investing activities -81.06%1.1M-98.54%650K-79.83%9.07M------5.81M11.05%44.42M12.46%44.98M---------42.44%40M
Cash inflows from investing activities 4.49%18.5M29.24%1.07B-36.98%331.46M-71.70%80.86M121.34%17.71M74.38%830.57M65.01%525.92M155.71%285.76M-0.16%8M-31.82%476.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.43%574.14M56.24%3.24B75.47%1.73B48.81%1.01B44.93%327.27M13.37%2.08B-23.59%983.25M-37.93%681.14M-65.58%225.81M-71.61%1.83B
Cash paid to acquire investments -57.58%17.15M-6.69%298.06M-44.90%164.43M-68.92%40.43M-39.75%40.43M57.38%319.43M59.71%298.43M41.87%130.1M-10.00%67.1M-92.62%202.97M
Cash paid relating to other investing activities -96.13%223.34K1,152.04%122.7M5,362.94%102.7M--102.7M--5.78M-84.64%9.8M-95.30%1.88M--------59.04%63.8M
Cash outflows from investing activities 58.38%591.51M52.34%3.66B55.23%1.99B42.59%1.16B27.51%373.47M14.65%2.4B-15.20%1.28B-31.78%811.23M-59.91%292.9M-77.46%2.1B
Net cash flows from investing activities -61.06%-573.01M-64.53%-2.59B-119.23%-1.66B-104.74%-1.08B-24.87%-355.76M2.90%-1.57B36.59%-757.64M51.23%-525.47M60.57%-284.9M81.16%-1.62B
Financing cash flow
Cash received from capital contributions 110.00%84M-68.99%254M-94.44%40M-71.55%40M-64.29%40M341.59%819.15M287.68%719.15M14.78%140.6M52.41%112.02M-67.08%185.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 110.00%84M-68.99%254M-94.44%40M-71.55%40M-64.29%40M341.59%819.15M287.68%719.15M14.78%140.6M52.41%112.02M-5.36%185.5M
Cash from borrowing 208.38%308.15M-36.78%2.86B-39.35%1.97B-50.00%1.16B-91.56%99.92M13.18%4.52B6.33%3.25B6.87%2.33B52.63%1.18B-68.49%3.99B
Cash inflows from financing activities 180.26%392.15M-41.73%3.11B-49.34%2.01B-51.23%1.2B-89.21%139.92M27.77%5.34B22.43%3.97B7.29%2.47B52.61%1.3B-68.43%4.18B
Borrowing repayment 62.36%384.32M-21.97%3.7B-32.52%2.64B-53.05%1.59B-81.75%236.72M40.14%4.75B73.24%3.92B259.33%3.38B159.43%1.3B-32.20%3.39B
Dividend interest payment -17.30%109.65M-4.27%1.66B4.30%1.5B-62.20%290.79M-13.88%132.58M26.55%1.73B22.75%1.44B93.22%769.34M-9.89%153.96M15.64%1.37B
-Including:Cash payments for dividends or profit to minority shareholders ----2.81%348.75M52.32%319.82M-85.83%29.75M-----8.17%339.2M-14.68%209.96M305.32%209.96M----403.89%369.37M
Cash payments relating to other financing activities ----9.30%55.21M137.68%74.35M-40.56%16.26M-46.61%4.33M132.75%50.52M41.71%31.28M98.27%27.35M70.14%8.11M74.35%21.7M
Cash outflows from financing activities 32.21%493.97M-17.03%5.42B-21.68%4.22B-54.66%1.89B-74.39%373.63M36.67%6.53B55.89%5.39B208.77%4.17B115.97%1.46B-22.84%4.78B
Net cash flows from financing activities 56.43%-101.82M-93.35%-2.31B-55.33%-2.21B59.60%-690.3M-43.71%-233.71M-98.43%-1.19B-552.72%-1.42B-280.52%-1.71B-193.49%-162.63M-108.55%-601.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7.36%38.46K-17.39%247.02K-31.60%136.26K0.82%140.42K2,934.77%35.82K-61.70%299.01K-55.72%199.2K-32.40%139.28K93.95%-1.26K435.43%780.64K
Net increase in cash and cash equivalents 43.49%412.12M-111.46%-212.91M-214.70%-630.74M99.89%-846.31K-24.35%287.21M76.08%1.86B261.57%549.89M-204.58%-780.41M232.88%379.66M29.57%1.06B
Add:Begin period cash and cash equivalents -3.28%5.64B46.79%5.83B46.75%5.83B46.79%5.83B46.79%5.83B36.19%3.97B36.23%3.97B36.19%3.97B36.23%3.97B38.76%2.92B
End period cash equivalent -1.08%6.05B-3.65%5.61B14.95%5.2B82.68%5.83B40.58%6.12B46.79%5.83B75.59%4.52B-12.88%3.19B65.47%4.35B36.19%3.97B
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.