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000632 Fujian Sanmu Group

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  • 3.22
  • +0.03+0.94%
Market Closed May 31 15:00 CST
1.50BMarket Cap-4673P/E (TTM)

Fujian Sanmu Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-29.96%3.87B
-1.60%15.32B
4.46%11.51B
50.05%8.81B
176.85%5.53B
53.85%15.56B
46.21%11.01B
29.27%5.87B
-4.73%2B
19.74%10.12B
Refunds of taxes and levies
105.26%180.07M
43.84%399.22M
25.18%261.04M
21.20%168.21M
107.00%87.73M
-13.92%277.55M
-25.82%208.54M
-26.31%138.79M
-50.12%42.38M
8.84%322.46M
Cash received relating to other operating activities
-73.63%23.09M
-13.13%131.13M
-54.35%122.1M
-33.41%101.03M
-55.16%87.59M
-84.00%150.95M
-39.42%267.5M
-73.97%151.72M
3.97%195.33M
13.34%943.54M
Cash inflows from operating activities
-28.55%4.08B
-0.92%15.85B
3.47%11.89B
47.35%9.07B
155.25%5.7B
40.51%15.99B
39.17%11.49B
15.97%6.16B
-5.67%2.23B
18.85%11.38B
Goods services cash paid
-25.06%3.89B
0.88%15.32B
-0.09%11.21B
38.05%8.34B
118.72%5.19B
49.63%15.18B
46.87%11.22B
18.72%6.04B
13.98%2.37B
-6.93%10.15B
Staff behalf paid
-3.00%39.37M
-4.33%119.06M
-5.51%93.63M
-5.89%67.6M
-11.10%40.59M
-13.84%124.46M
-7.72%99.09M
-6.69%71.84M
-1.63%45.66M
7.05%144.45M
All taxes paid
-18.41%28.6M
17.30%161.54M
20.89%128.68M
32.88%101.19M
-13.17%35.05M
-25.39%137.72M
-27.06%106.45M
-40.82%76.15M
-43.94%40.36M
-2.70%184.57M
Cash paid relating to other operating activities
-27.64%48.59M
-0.25%322.65M
13.89%183.69M
-50.79%129.19M
19.69%67.15M
-36.85%323.45M
-36.26%161.29M
22.09%262.51M
-32.48%56.1M
197.94%512.17M
Cash outflows from operating activities
-24.88%4B
0.96%15.92B
0.25%11.61B
33.89%8.64B
112.04%5.33B
43.51%15.77B
42.24%11.58B
17.11%6.45B
10.15%2.51B
-3.61%10.99B
Net cash flows from operating activities
-80.86%71.59M
-132.50%-73.2M
391.76%275.5M
248.55%436.02M
234.03%374M
-42.98%225.27M
-184.59%-94.43M
-47.51%-293.52M
-421.33%-279.03M
121.70%395.1M
Investing cash flow
Cash received from disposal of investments
5,821.11%170.25M
438.56%388.44M
-29.34%46.33M
-29.50%46.33M
--2.88M
-28.08%72.13M
-18.47%65.56M
68.07%65.71M
----
414.37%100.28M
Cash received from returns on investments
----
----
-98.03%113.23K
----
--1.2M
-85.58%11.47M
-63.61%5.73M
113.10%5.99M
----
--79.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
173.23%49.52K
26.30%191.93K
-67.54%35.39K
0.45%31.79K
0.95%18.13K
-60.70%151.97K
-81.43%109.02K
552.86%31.65K
--17.95K
-98.67%386.68K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---277.25
----
----
----
----
Cash received relating to other investing activities
----
4,913.07%1M
--1M
--1M
--1M
--20K
----
----
----
----
Cash inflows from investing activities
3,238.73%170.3M
365.17%389.64M
-33.51%47.48M
-33.98%47.36M
28,309.91%5.1M
-53.51%83.76M
-26.20%71.41M
71.15%71.73M
-99.64%17.95K
271.08%180.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.43%1.29M
21.49%6.33M
-75.54%5.17M
-81.91%3.5M
-86.15%463.24K
-70.37%5.21M
149.37%21.14M
245.44%19.34M
59.34%3.35M
69.85%17.58M
Cash paid to acquire investments
----
-81.71%94.38M
-27.39%56.63M
4.91%31.47M
-33.33%20M
380.63%515.95M
36.06%78M
309.33%30M
309.33%30M
-21.96%107.35M
Cash paid relating to other investing activities
----
----
----
----
----
--1.21M
----
----
----
----
Cash outflows from investing activities
-93.70%1.29M
-80.72%100.7M
-37.66%61.8M
-29.12%34.97M
-38.63%20.46M
318.14%522.37M
50.65%99.14M
281.67%49.34M
253.66%33.35M
-15.54%124.93M
Net cash flows from investing activities
1,200.12%169.01M
165.88%288.94M
48.34%-14.33M
-44.67%12.39M
53.90%-15.36M
-893.79%-438.61M
-189.58%-27.73M
-22.74%22.39M
-652.88%-33.33M
155.61%55.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--19.5M
----
----
----
----
-26.97%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-26.97%49M
Cash from borrowing
60.68%1.69B
35.58%5.71B
9.52%3.9B
10.10%2.64B
35.05%1.05B
-27.52%4.21B
-25.55%3.56B
-29.47%2.4B
-54.00%778.2M
30.62%5.81B
Cash received relating to other financing activities
----
-99.87%165.6K
----
----
----
14.97%125.68M
70.01%81.26M
299.64%191.49M
8,568.90%179.08M
-76.64%109.32M
Cash inflows from financing activities
57.76%1.69B
31.66%5.71B
7.08%3.9B
1.97%2.64B
11.82%1.07B
-27.33%4.34B
-24.60%3.64B
-24.90%2.59B
-43.49%957.29M
19.77%5.97B
Borrowing repayment
87.87%1.94B
34.80%5.32B
11.97%3.73B
21.94%2.61B
51.46%1.03B
-32.30%3.95B
-23.04%3.33B
-25.71%2.14B
-54.07%682.85M
74.51%5.83B
Dividend interest payment
7.09%61.44M
-19.07%273.46M
-13.80%184.83M
-8.11%125.58M
-20.89%57.37M
8.62%337.91M
17.54%214.42M
16.88%136.67M
17.44%72.52M
14.04%311.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-43.85%26.52M
----
----
----
1,474.13%47.22M
Cash payments relating to other financing activities
-45.02%92.78M
1,063.28%129.21M
594.65%240.59M
290.14%304.42M
305.89%168.77M
72.44%11.11M
-85.62%34.63M
7.32%78.03M
-73.10%41.58M
-69.12%6.44M
Cash outflows from financing activities
66.40%2.1B
33.22%5.72B
16.06%4.15B
29.07%3.04B
58.15%1.26B
-30.12%4.3B
-24.66%3.58B
-23.31%2.36B
-53.20%796.95M
69.15%6.15B
Net cash flows from financing activities
-115.12%-408.6M
-131.55%-12.97M
-526.81%-257.03M
-271.78%-401.05M
-218.46%-189.94M
122.94%41.1M
-21.24%60.22M
-37.91%233.47M
1,855.44%160.33M
-113.28%-179.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-593.09%-4.52M
159.24%8.09M
381.06%11.88M
1,542.32%10.51M
285.83%915.66K
-2,012.87%-13.66M
-613.33%-4.23M
689.47%639.78K
-46.60%237.32K
746.42%713.9K
Net increase in cash and cash equivalents
-201.71%-172.52M
213.43%210.85M
124.22%16.02M
256.32%57.86M
211.74%169.61M
-168.37%-185.9M
-130.09%-66.16M
-117.96%-37.02M
-305.90%-151.79M
147.56%271.9M
Add:Begin period cash and cash equivalents
56.98%580.92M
-33.44%370.06M
-33.44%370.06M
-33.44%370.06M
-33.44%370.06M
95.72%555.96M
95.72%555.96M
95.72%555.96M
95.72%555.96M
-66.80%284.06M
End period cash equivalent
-24.33%408.4M
56.98%580.92M
-21.17%386.09M
-17.54%427.93M
33.53%539.68M
-33.44%370.06M
-2.80%489.8M
5.87%518.94M
12.96%404.17M
95.72%555.96M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.96%3.87B-1.60%15.32B4.46%11.51B50.05%8.81B176.85%5.53B53.85%15.56B46.21%11.01B29.27%5.87B-4.73%2B19.74%10.12B
Refunds of taxes and levies 105.26%180.07M43.84%399.22M25.18%261.04M21.20%168.21M107.00%87.73M-13.92%277.55M-25.82%208.54M-26.31%138.79M-50.12%42.38M8.84%322.46M
Cash received relating to other operating activities -73.63%23.09M-13.13%131.13M-54.35%122.1M-33.41%101.03M-55.16%87.59M-84.00%150.95M-39.42%267.5M-73.97%151.72M3.97%195.33M13.34%943.54M
Cash inflows from operating activities -28.55%4.08B-0.92%15.85B3.47%11.89B47.35%9.07B155.25%5.7B40.51%15.99B39.17%11.49B15.97%6.16B-5.67%2.23B18.85%11.38B
Goods services cash paid -25.06%3.89B0.88%15.32B-0.09%11.21B38.05%8.34B118.72%5.19B49.63%15.18B46.87%11.22B18.72%6.04B13.98%2.37B-6.93%10.15B
Staff behalf paid -3.00%39.37M-4.33%119.06M-5.51%93.63M-5.89%67.6M-11.10%40.59M-13.84%124.46M-7.72%99.09M-6.69%71.84M-1.63%45.66M7.05%144.45M
All taxes paid -18.41%28.6M17.30%161.54M20.89%128.68M32.88%101.19M-13.17%35.05M-25.39%137.72M-27.06%106.45M-40.82%76.15M-43.94%40.36M-2.70%184.57M
Cash paid relating to other operating activities -27.64%48.59M-0.25%322.65M13.89%183.69M-50.79%129.19M19.69%67.15M-36.85%323.45M-36.26%161.29M22.09%262.51M-32.48%56.1M197.94%512.17M
Cash outflows from operating activities -24.88%4B0.96%15.92B0.25%11.61B33.89%8.64B112.04%5.33B43.51%15.77B42.24%11.58B17.11%6.45B10.15%2.51B-3.61%10.99B
Net cash flows from operating activities -80.86%71.59M-132.50%-73.2M391.76%275.5M248.55%436.02M234.03%374M-42.98%225.27M-184.59%-94.43M-47.51%-293.52M-421.33%-279.03M121.70%395.1M
Investing cash flow
Cash received from disposal of investments 5,821.11%170.25M438.56%388.44M-29.34%46.33M-29.50%46.33M--2.88M-28.08%72.13M-18.47%65.56M68.07%65.71M----414.37%100.28M
Cash received from returns on investments ---------98.03%113.23K------1.2M-85.58%11.47M-63.61%5.73M113.10%5.99M------79.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 173.23%49.52K26.30%191.93K-67.54%35.39K0.45%31.79K0.95%18.13K-60.70%151.97K-81.43%109.02K552.86%31.65K--17.95K-98.67%386.68K
Net cash received from disposal of subsidiaries and other business units -----------------------277.25----------------
Cash received relating to other investing activities ----4,913.07%1M--1M--1M--1M--20K----------------
Cash inflows from investing activities 3,238.73%170.3M365.17%389.64M-33.51%47.48M-33.98%47.36M28,309.91%5.1M-53.51%83.76M-26.20%71.41M71.15%71.73M-99.64%17.95K271.08%180.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.43%1.29M21.49%6.33M-75.54%5.17M-81.91%3.5M-86.15%463.24K-70.37%5.21M149.37%21.14M245.44%19.34M59.34%3.35M69.85%17.58M
Cash paid to acquire investments -----81.71%94.38M-27.39%56.63M4.91%31.47M-33.33%20M380.63%515.95M36.06%78M309.33%30M309.33%30M-21.96%107.35M
Cash paid relating to other investing activities ----------------------1.21M----------------
Cash outflows from investing activities -93.70%1.29M-80.72%100.7M-37.66%61.8M-29.12%34.97M-38.63%20.46M318.14%522.37M50.65%99.14M281.67%49.34M253.66%33.35M-15.54%124.93M
Net cash flows from investing activities 1,200.12%169.01M165.88%288.94M48.34%-14.33M-44.67%12.39M53.90%-15.36M-893.79%-438.61M-189.58%-27.73M-22.74%22.39M-652.88%-33.33M155.61%55.25M
Financing cash flow
Cash received from capital contributions ------------------19.5M-----------------26.97%49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------26.97%49M
Cash from borrowing 60.68%1.69B35.58%5.71B9.52%3.9B10.10%2.64B35.05%1.05B-27.52%4.21B-25.55%3.56B-29.47%2.4B-54.00%778.2M30.62%5.81B
Cash received relating to other financing activities -----99.87%165.6K------------14.97%125.68M70.01%81.26M299.64%191.49M8,568.90%179.08M-76.64%109.32M
Cash inflows from financing activities 57.76%1.69B31.66%5.71B7.08%3.9B1.97%2.64B11.82%1.07B-27.33%4.34B-24.60%3.64B-24.90%2.59B-43.49%957.29M19.77%5.97B
Borrowing repayment 87.87%1.94B34.80%5.32B11.97%3.73B21.94%2.61B51.46%1.03B-32.30%3.95B-23.04%3.33B-25.71%2.14B-54.07%682.85M74.51%5.83B
Dividend interest payment 7.09%61.44M-19.07%273.46M-13.80%184.83M-8.11%125.58M-20.89%57.37M8.62%337.91M17.54%214.42M16.88%136.67M17.44%72.52M14.04%311.11M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------43.85%26.52M------------1,474.13%47.22M
Cash payments relating to other financing activities -45.02%92.78M1,063.28%129.21M594.65%240.59M290.14%304.42M305.89%168.77M72.44%11.11M-85.62%34.63M7.32%78.03M-73.10%41.58M-69.12%6.44M
Cash outflows from financing activities 66.40%2.1B33.22%5.72B16.06%4.15B29.07%3.04B58.15%1.26B-30.12%4.3B-24.66%3.58B-23.31%2.36B-53.20%796.95M69.15%6.15B
Net cash flows from financing activities -115.12%-408.6M-131.55%-12.97M-526.81%-257.03M-271.78%-401.05M-218.46%-189.94M122.94%41.1M-21.24%60.22M-37.91%233.47M1,855.44%160.33M-113.28%-179.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -593.09%-4.52M159.24%8.09M381.06%11.88M1,542.32%10.51M285.83%915.66K-2,012.87%-13.66M-613.33%-4.23M689.47%639.78K-46.60%237.32K746.42%713.9K
Net increase in cash and cash equivalents -201.71%-172.52M213.43%210.85M124.22%16.02M256.32%57.86M211.74%169.61M-168.37%-185.9M-130.09%-66.16M-117.96%-37.02M-305.90%-151.79M147.56%271.9M
Add:Begin period cash and cash equivalents 56.98%580.92M-33.44%370.06M-33.44%370.06M-33.44%370.06M-33.44%370.06M95.72%555.96M95.72%555.96M95.72%555.96M95.72%555.96M-66.80%284.06M
End period cash equivalent -24.33%408.4M56.98%580.92M-21.17%386.09M-17.54%427.93M33.53%539.68M-33.44%370.06M-2.80%489.8M5.87%518.94M12.96%404.17M95.72%555.96M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

Analysis

Analyst Rating

No Data

Price Target

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