Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
603668 Fujian Tianma Science And Technology Group
- 13.94
- +0.44+3.26%
Not Open May 12 15:00 CST
7.00BMarket Cap190.96P/E (TTM)
14.15High13.44Low116.88KlotVolume13.51Open13.50Pre Close162.91MTurnover2.33%Turnover Ratio268.08P/E (Static)502.34MShares15.1352wk High3.11P/B7.00BFloat Cap10.2652wk Low14.85Limit Up502.34MShs Float22.42Historical High12.15Limit Down5.26%Amplitude5.55Historical Low0.04Dividend TTM13.94Avg Price52.02KlotAsk0.29%Div YieldTTM100Lot Size61.03KlotBid
Fujian Tianma Science And Technology 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 | 4.53%1.26B | -15.47%6.01B | -16.25%4.18B | -18.86%2.65B | -18.08%1.2B | -0.13%7.11B | 7.58%5B | 13.34%3.26B | 8.85%1.47B | 32.39%7.12B |
| Refunds of taxes and levies | -58.72%2.38M | 70.49%30.81M | 53.16%23.32M | 14.51%13.16M | -26.41%5.76M | -0.03%18.07M | -14.01%15.23M | 18.08%11.5M | 54.09%7.83M | -20.53%18.07M |
| Cash received relating to other operating activities | 11.23%37.12M | -37.31%39.09M | -66.05%44.56M | 234.87%65.74M | 64.36%33.37M | 193.59%62.35M | 666.12%131.25M | 98.02%19.63M | 26.68%20.3M | -66.70%21.24M |
| Cash inflows from operating activities | 4.42%1.3B | -15.45%6.08B | -17.32%4.25B | -17.23%2.73B | -17.01%1.24B | 0.44%7.19B | 9.91%5.14B | 13.65%3.29B | 9.23%1.5B | 31.01%7.15B |
| Goods services cash paid | 30.69%1.4B | -22.79%5.06B | -17.59%3.84B | -17.39%2.44B | -0.12%1.07B | -1.96%6.55B | 6.27%4.66B | 4.00%2.95B | -20.29%1.07B | 38.25%6.68B |
| Staff behalf paid | 18.09%78.1M | -1.64%291.11M | -2.99%231.59M | -4.64%161.93M | -19.96%66.14M | 22.72%295.96M | 28.28%238.73M | 36.13%169.82M | 19.97%82.63M | 19.32%241.18M |
| All taxes paid | 23.31%15.67M | -19.52%47.37M | -19.95%42.09M | -6.14%24.76M | -26.19%12.71M | 9.56%58.86M | 10.01%52.58M | -14.82%26.38M | 24.62%17.22M | 2.78%53.73M |
| Cash paid relating to other operating activities | -35.31%59.53M | -6.30%196.45M | -31.75%126.42M | -35.55%64.81M | -10.94%92.02M | 48.50%209.65M | 38.87%185.22M | 22.35%100.56M | 19.52%103.32M | -1.96%141.18M |
| Cash outflows from operating activities | 25.05%1.55B | -21.40%5.59B | -17.45%4.24B | -17.20%2.69B | -2.64%1.24B | -0.04%7.12B | 8.09%5.14B | 5.60%3.25B | -15.77%1.27B | 36.06%7.12B |
| Net cash flows from operating activities | -30,102.84%-254.99M | 583.73%483.27M | 106.01%11.11M | -19.86%34.13M | -99.62%849.9K | 95.63%70.68M | 107.30%5.4M | 123.62%42.59M | 254.55%221.6M | -84.23%36.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -92.95%3.65M | -37.73%98.6M | -93.05%2.89M | 69.56%55.57M | -58.28%51.77M | 47.09%158.34M | -41.34%41.54M | -46.34%32.77M | 186.82%124.09M |
| Cash received from returns on investments | 1.51%1.37M | 12.07%1.46M | 2,510.77%4.46M | 2,447.97%4.35M | --1.35M | 40.78%1.3M | -95.59%170.72K | --170.72K | ---- | 74.51%923.56K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.54%27.18K | 583.62%1.2M | -34.86%372.72K | 59.28%309.15K | 1,015.97%287.29K | -85.67%175.26K | 68.74%572.18K | -33.88%194.09K | -90.20%25.74K | 12.51%1.22M |
| Cash received relating to other investing activities | -0.41%65.76M | -56.34%103.32M | -63.25%69.09M | -58.00%61.05M | 85.29%66.03M | -33.42%236.64M | -41.52%188M | -33.28%145.36M | -76.97%35.64M | -45.62%355.43M |
| Cash inflows from investing activities | -45.50%67.16M | -62.18%109.62M | -50.29%172.52M | -63.37%68.6M | 80.08%123.23M | -39.82%289.88M | -19.91%347.08M | -35.20%187.26M | -68.33%68.43M | -31.04%481.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.47%112.84M | -28.81%478.49M | -41.53%314.43M | -44.09%209.1M | -48.46%133.5M | -42.05%672.17M | -25.32%537.76M | -8.66%374M | 5.17%259.03M | 72.51%1.16B |
| Cash paid to acquire investments | -95.73%2.54M | -93.35%3.18M | -34.54%96.71M | -95.00%2.83M | 54.24%59.54M | -57.70%47.83M | 81.73%147.76M | -27.96%56.58M | -48.13%38.6M | 177.03%113.07M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -97.96%890K | ---- | ---- | ---- | --43.69M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -49.48%34.5M | -37.98%135.2M | -54.43%84.32M | -51.91%61M | 96.81%68.29M | -33.39%218M | -36.78%185.05M | -32.14%126.86M | -71.88%34.7M | -54.26%327.3M |
| Cash outflows from investing activities | -42.65%149.88M | -37.07%617.76M | -43.09%495.47M | -51.04%272.94M | -21.36%261.33M | -38.65%981.69M | -20.43%870.57M | -17.41%557.44M | -25.17%332.33M | -4.92%1.6B |
| Net cash flows from investing activities | 40.10%-82.72M | 26.55%-508.13M | 38.31%-322.95M | 44.80%-204.34M | 47.67%-138.1M | 38.15%-691.81M | 20.77%-523.49M | 4.09%-370.17M | -15.73%-263.9M | -13.61%-1.12B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -36.73%200M | ---- | ---- | ---- | 362.07%316.12M | -77.93%14.7M | 52.04%7.45M | 50.00%7.35M | -88.97%68.41M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 804.16%200M | ---- | ---- | ---- | 247.25%22.12M | 200.00%14.7M | 52.04%7.45M | 50.00%7.35M | -90.28%6.37M |
| Cash from borrowing | 61.89%847.21M | 10.96%3.52B | 0.70%1.54B | -9.44%908.17M | 53.72%523.34M | 42.05%3.18B | 10.31%1.53B | -6.44%1B | -35.01%340.46M | 55.55%2.24B |
| Cash received relating to other financing activities | 154.89%542.35M | -14.15%1.05B | -5.05%729.09M | -38.84%305.76M | 42,456.00%212.78M | 845.27%1.22B | --767.9M | --499.9M | --500K | 979.76%129.57M |
| Cash inflows from financing activities | 88.77%1.39B | 1.24%4.78B | -1.86%2.27B | -19.62%1.21B | 111.34%736.12M | 93.81%4.72B | 59.20%2.31B | 40.25%1.51B | -34.13%348.31M | 17.58%2.43B |
| Borrowing repayment | -8.70%702.6M | 35.09%3.92B | 12.58%1.53B | 18.71%1.02B | 153.39%769.51M | 132.70%2.9B | 69.48%1.36B | 50.68%863.06M | 9.02%303.68M | 17.96%1.25B |
| Dividend interest payment | 20.00%52.46M | 21.77%181.83M | 15.45%131.23M | 19.09%94.57M | 36.98%43.71M | 26.05%149.32M | 48.03%113.68M | 59.74%79.41M | 35.08%31.91M | 28.27%118.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | --5M | 73.20%34.91M | 45.49%21.59M | 193.66%21.59M | ---- | -32.38%20.16M | -22.27%14.84M | 14.21%7.35M | ---- | -2.98%29.81M |
| Cash payments relating to other financing activities | 571.66%389.26M | 14.70%923.95M | 52.96%591.73M | -13.20%288.95M | 372.22%57.95M | 1,079.93%805.53M | 880.27%386.85M | 818.89%332.9M | -68.24%12.27M | -14.75%68.27M |
| Cash outflows from financing activities | 31.35%1.14B | 30.32%5.02B | 21.15%2.26B | 10.41%1.41B | 150.44%871.18M | 169.00%3.86B | 102.48%1.86B | 93.62%1.28B | 2.07%347.86M | 16.60%1.43B |
| Net cash flows from financing activities | 281.59%245.25M | -128.80%-248.24M | -97.65%10.49M | -182.68%-194.16M | -30,708.46%-135.06M | -13.87%861.92M | -15.77%447.11M | -43.83%234.83M | -99.77%441.24K | 19.01%1B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 169.47%995.28K | -55.90%8.6M | 6,195.02%2.24M | 987.59%1.72M | 306.72%369.35K | 261.30%19.51M | -93.61%35.63K | -132.64%-193.49K | 30.86%-178.67K | -338.12%-12.09M |
| Net increase in cash and cash equivalents | 66.36%-91.48M | -201.62%-264.5M | -321.56%-299.1M | -290.15%-362.65M | -546.95%-271.93M | 377.54%260.3M | 65.09%-70.95M | 37.02%-92.95M | 77.12%-42.03M | -213.61%-93.79M |
| Add:Begin period cash and cash equivalents | -44.53%329.45M | 78.02%593.95M | 78.02%593.95M | 78.02%593.95M | 78.02%593.95M | -21.94%333.65M | -21.94%333.65M | -21.94%333.65M | -21.94%333.65M | 23.94%427.44M |
| End period cash equivalent | -26.10%237.97M | -44.53%329.45M | 12.24%294.85M | -3.90%231.3M | 10.42%322.02M | 78.02%593.95M | 17.17%262.7M | -13.99%240.7M | 19.66%291.62M | -21.94%333.65M |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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