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01349 FUDANZHANGJIANG
- 2.160
- 0.0000.00%
Not Open May 2 16:08 CST
2.24BMarket Cap19.82P/E (TTM)
0.000High0.000Low0Volume2.160Open2.160Pre Close0.00Turnover0.00%Turnover Ratio18.62P/E (Static)1.04BShares3.07052wk High0.86P/B704.16MFloat Cap2.03052wk Low0.08Dividend TTM326.00MShs Float12.062Historical High0.080Dividend LFY0.00%Amplitude-0.478Historical Low--Avg Price1000Lot Size3.70%Div YieldTTM3.70%Div Yield LFY
FUDANZHANGJIANG Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 127.42%43.94M | -57.03%71.02M | -99.13%1.71M | -283.19%-108.75M | -831.35%-160.26M | -38.54%165.27M | 33.40%196.18M | 5.95%59.37M | 29.63%-17.21M | 137.96%268.9M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -29.55%428.19K | -52.95%678.19K | 13.35%1.41M | 191.39%1.41M | 96.96%607.82K | -15.52%1.44M | 38.67%1.24M | -33.35%482.93K | 34.28%308.6K | -85.81%1.71M |
| Purchase of fixed assets | 79.45%-10.53M | -13.36%-98.97M | 10.09%-85.64M | 7.97%-54.11M | -15.64%-51.25M | 27.32%-87.3M | -15.50%-95.25M | -20.56%-58.8M | -171.46%-44.31M | -183.22%-120.12M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.34M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -638.78%-265.96M |
| Other items in the investment business | 103.40%6.3M | 586.12%52.91M | 247.48%48.74M | 358.08%44M | -4,447.60%-185.1M | -148.68%-10.88M | 107.22%14.03M | -19.26%9.6M | -34.00%4.26M | 12.64%22.36M |
| Net cash from investment operations | 98.38%-3.81M | 53.10%-45.38M | 55.62%-35.49M | 82.12%-8.71M | -493.07%-235.74M | 72.80%-96.75M | 85.07%-79.98M | 83.53%-48.71M | -312.14%-39.75M | -664.31%-355.67M |
| Net cash before financing | 110.13%40.13M | -62.58%25.64M | -129.07%-33.78M | -1,202.26%-117.46M | -595.27%-396M | 178.97%68.52M | 129.91%116.21M | 104.45%10.66M | -67.03%-56.96M | -230.55%-86.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --101M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | -7.20%-76.15M | -3.59%-74.62M | ---2.71M | ---2.02M | -36.22%-71.04M | -38.12%-72.03M | ---- | ---- | 25.25%-52.15M |
| Absorb investment income | ---- | --66.86M | --66.86M | --66.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 17.50%-2.67M | 47.22%-9.69M | 66.72%-5.42M | 61.76%-5M | -49.67%-3.24M | 62.56%-18.35M | 55.71%-16.27M | -265.30%-13.07M | -32.47%-2.16M | -107.39%-49.01M |
| Net cash from financing operations | 49.17%-2.67M | -1,124.97%-118.98M | 85.09%-13.17M | 552.66%59.16M | -142.92%-5.25M | 111.47%11.61M | 0.66%-88.3M | 66.25%-13.07M | -32.47%-2.16M | -113.42%-101.16M |
| Effect of rate | 179.42%36.71K | -123.31%-68.23K | -70.25%107.09K | -22.12%129.97K | -238.09%-46.22K | 494.66%292.77K | 1,933.03%359.99K | 618.01%166.9K | -159.26%-13.67K | 66.95%-74.18K |
| Net Cash | 109.34%37.5M | -216.15%-93.41M | -265.73%-46.84M | -2,490.71%-58.17M | -578.65%-401.29M | 142.78%80.42M | 105.92%28.26M | 99.19%-2.25M | -65.60%-59.13M | -122.93%-188.01M |
| Begining period cash | -7.24%1.2B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | -13.46%1.21B | -13.46%1.21B | -13.46%1.21B | -13.46%1.21B | 142.18%1.4B |
| Cash at the end | 38.89%1.23B | -7.24%1.2B | 0.43%1.24B | 2.03%1.23B | -22.76%888.01M | 6.65%1.29B | 34.55%1.24B | 7.89%1.21B | -15.53%1.15B | -13.46%1.21B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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