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600734 Fujian Start Group

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  • 3.48
  • +0.08+2.35%
Market Closed Apr 30 15:00 CST
7.58BMarket Cap580.00P/E (TTM)

Fujian Start Group Key Stats

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
12.74%19.47M
34.04%316.24M
27.88%130.14M
163.11%83.83M
745.15%17.27M
-74.56%235.92M
-86.41%101.77M
-93.14%31.86M
-99.09%2.04M
-0.50%927.32M
Refunds of taxes and levies
--168.26K
-92.62%98.14K
-92.51%98.14K
-92.31%98.14K
----
-65.90%1.33M
-64.24%1.31M
-57.00%1.28M
-99.22%15.93K
-54.01%3.9M
Cash received relating to other operating activities
-68.79%2.47M
-18.78%40.53M
172.32%23.91M
130.31%19.45M
259.79%7.92M
-57.45%49.9M
-92.56%8.78M
-90.48%8.44M
-85.19%2.2M
-34.55%117.27M
Cash inflows from operating activities
-12.22%22.11M
24.28%356.87M
37.81%154.15M
148.61%103.37M
491.26%25.19M
-72.61%287.15M
-87.15%111.86M
-92.52%41.58M
-98.24%4.26M
-6.36%1.05B
Goods services cash paid
-31.56%35.81M
159.86%231.24M
216.99%97.76M
2,174.97%79.58M
1,618.29%52.32M
-85.21%88.99M
-93.48%30.84M
-99.01%3.5M
-98.18%3.05M
-12.49%601.75M
Staff behalf paid
-11.31%14.02M
-3.17%46.52M
-6.70%37.25M
-7.40%25.8M
6.35%15.8M
-73.74%48.04M
-71.57%39.93M
-71.51%27.86M
-70.46%14.86M
-3.73%182.97M
All taxes paid
-77.95%1.49M
122.44%16.08M
167.27%14.04M
242.66%12.91M
446.12%6.74M
-77.54%7.23M
-77.98%5.25M
-76.82%3.77M
-87.59%1.23M
-17.07%32.2M
Cash paid relating to other operating activities
-41.76%16.21M
43.02%82.82M
95.09%54.36M
37.39%35.78M
231.52%27.84M
-78.50%57.9M
-81.82%27.86M
-79.82%26.04M
-81.58%8.4M
-0.46%269.29M
Cash outflows from operating activities
-34.25%67.52M
86.31%376.66M
95.80%203.41M
151.88%154.08M
272.99%102.7M
-81.39%202.16M
-86.86%103.88M
-89.72%61.17M
-89.93%27.54M
-8.50%1.09B
Net cash flows from operating activities
41.41%-45.41M
-123.28%-19.79M
-717.52%-49.26M
-158.82%-50.7M
-233.04%-77.51M
325.31%84.99M
-90.01%7.98M
50.06%-19.59M
26.60%-23.28M
44.03%-37.72M
Investing cash flow
Cash received from disposal of investments
----
-93.20%2.49M
----
----
----
694.19%36.53M
694.19%36.53M
1,523.63%36.53M
--36.53M
--4.6M
Cash received from returns on investments
----
-4.83%463.61K
----
----
----
68.20%487.14K
68.20%487.14K
68.20%487.14K
----
-71.55%289.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.53%1.4K
1,622.10%217.47K
147.86%31.3K
211.81%31.3K
211.81%31.3K
-99.31%12.63K
-99.27%12.63K
-99.42%10.04K
-99.23%10.04K
216.58%1.83M
Cash inflows from investing activities
-95.53%1.4K
-91.45%3.17M
-99.92%31.3K
-99.92%31.3K
-99.91%31.3K
451.34%37.03M
458.83%37.03M
766.55%37.03M
2,703.36%36.54M
321.08%6.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
423.62%447.74K
59.92%12.25M
6.00%7.52M
-37.54%3.71M
-98.02%85.51K
-9.03%7.66M
61.30%7.1M
33.05%5.94M
17.91%4.31M
-16.88%8.42M
Cash paid relating to other investing activities
----
----
----
----
----
-98.80%258.23K
-68.70%258.23K
--258.23K
----
--21.5M
Cash outflows from investing activities
423.62%447.74K
54.71%12.25M
2.28%7.52M
-40.14%3.71M
-98.02%85.51K
-73.54%7.92M
40.77%7.36M
38.83%6.2M
17.91%4.31M
195.40%29.92M
Net cash flows from investing activities
-723.37%-446.34K
-131.19%-9.08M
-125.25%-7.49M
-111.93%-3.68M
-100.17%-54.21K
225.48%29.11M
2,017.33%29.68M
16,150.29%30.83M
1,470.48%32.23M
-171.90%-23.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--900M
Cash from borrowing
--1M
-30.00%35M
----
----
----
900.00%50M
----
----
----
-46.18%5M
Cash received relating to other financing activities
----
11.11%10M
11.11%10M
--10M
----
-73.68%9M
-65.63%9M
----
----
--34.19M
Cash inflows from financing activities
--1M
-23.73%45M
11.11%10M
--10M
----
-93.72%59M
-71.14%9M
----
----
10,009.66%939.19M
Borrowing repayment
----
-92.12%57.27M
-97.38%17.51M
-98.72%8.51M
-98.42%8.51M
6,234.40%726.9M
5,732.59%669.31M
8,263.42%667.01M
9,575.93%539.67M
-58.11%11.48M
Dividend interest payment
-86.33%430.86K
-5.64%5.97M
-10.10%4.75M
55.05%3.88M
101.47%3.15M
-17.22%6.32M
-2.48%5.28M
-32.19%2.5M
-31.22%1.56M
-48.45%7.64M
Cash payments relating to other financing activities
143.73%12.98M
-35.04%25M
-74.12%9.29M
-74.46%8.13M
-82.31%5.33M
521.56%38.49M
676.76%35.88M
929.12%31.83M
1,945.31%30.11M
-66.37%6.19M
Cash outflows from financing activities
-21.05%13.41M
-88.57%88.24M
-95.56%31.54M
-97.07%20.52M
-97.03%16.99M
2,949.35%771.71M
3,203.05%710.47M
4,651.75%701.35M
6,027.98%571.34M
-58.26%25.31M
Net cash flows from financing activities
26.94%-12.41M
93.93%-43.24M
96.93%-21.54M
98.50%-10.52M
97.03%-16.99M
-177.99%-712.71M
-7,346.82%-701.47M
-5,844.29%-701.35M
-12,317.04%-571.34M
1,880.07%913.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
84.01%-1.3
186.82%7.84
169.21%2.81
148.65%1.84
100.00%-8.13
100.00%-9.03
100.00%-4.06
100.00%0.74
77.48%-447.86K
Net increase in cash and cash equivalents
38.37%-58.27M
87.95%-72.11M
88.21%-78.29M
90.60%-64.9M
83.19%-94.55M
-170.22%-598.6M
-832.83%-663.82M
-2,409.11%-690.11M
-1,803.92%-562.38M
759.50%852.51M
Add:Begin period cash and cash equivalents
-23.66%232.63M
-66.27%304.74M
-66.27%304.74M
-66.27%304.74M
-66.27%304.74M
1,676.97%903.34M
1,676.97%903.34M
1,676.97%903.34M
1,676.96%903.34M
-71.77%50.84M
End period cash equivalent
-17.04%174.36M
-23.66%232.63M
-5.46%226.45M
12.48%239.84M
-38.35%210.19M
-66.27%304.74M
69.37%239.52M
813.92%213.24M
1,500.89%340.96M
1,676.97%903.34M
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)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 12.74%19.47M34.04%316.24M27.88%130.14M163.11%83.83M745.15%17.27M-74.56%235.92M-86.41%101.77M-93.14%31.86M-99.09%2.04M-0.50%927.32M
Refunds of taxes and levies --168.26K-92.62%98.14K-92.51%98.14K-92.31%98.14K-----65.90%1.33M-64.24%1.31M-57.00%1.28M-99.22%15.93K-54.01%3.9M
Cash received relating to other operating activities -68.79%2.47M-18.78%40.53M172.32%23.91M130.31%19.45M259.79%7.92M-57.45%49.9M-92.56%8.78M-90.48%8.44M-85.19%2.2M-34.55%117.27M
Cash inflows from operating activities -12.22%22.11M24.28%356.87M37.81%154.15M148.61%103.37M491.26%25.19M-72.61%287.15M-87.15%111.86M-92.52%41.58M-98.24%4.26M-6.36%1.05B
Goods services cash paid -31.56%35.81M159.86%231.24M216.99%97.76M2,174.97%79.58M1,618.29%52.32M-85.21%88.99M-93.48%30.84M-99.01%3.5M-98.18%3.05M-12.49%601.75M
Staff behalf paid -11.31%14.02M-3.17%46.52M-6.70%37.25M-7.40%25.8M6.35%15.8M-73.74%48.04M-71.57%39.93M-71.51%27.86M-70.46%14.86M-3.73%182.97M
All taxes paid -77.95%1.49M122.44%16.08M167.27%14.04M242.66%12.91M446.12%6.74M-77.54%7.23M-77.98%5.25M-76.82%3.77M-87.59%1.23M-17.07%32.2M
Cash paid relating to other operating activities -41.76%16.21M43.02%82.82M95.09%54.36M37.39%35.78M231.52%27.84M-78.50%57.9M-81.82%27.86M-79.82%26.04M-81.58%8.4M-0.46%269.29M
Cash outflows from operating activities -34.25%67.52M86.31%376.66M95.80%203.41M151.88%154.08M272.99%102.7M-81.39%202.16M-86.86%103.88M-89.72%61.17M-89.93%27.54M-8.50%1.09B
Net cash flows from operating activities 41.41%-45.41M-123.28%-19.79M-717.52%-49.26M-158.82%-50.7M-233.04%-77.51M325.31%84.99M-90.01%7.98M50.06%-19.59M26.60%-23.28M44.03%-37.72M
Investing cash flow
Cash received from disposal of investments -----93.20%2.49M------------694.19%36.53M694.19%36.53M1,523.63%36.53M--36.53M--4.6M
Cash received from returns on investments -----4.83%463.61K------------68.20%487.14K68.20%487.14K68.20%487.14K-----71.55%289.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.53%1.4K1,622.10%217.47K147.86%31.3K211.81%31.3K211.81%31.3K-99.31%12.63K-99.27%12.63K-99.42%10.04K-99.23%10.04K216.58%1.83M
Cash inflows from investing activities -95.53%1.4K-91.45%3.17M-99.92%31.3K-99.92%31.3K-99.91%31.3K451.34%37.03M458.83%37.03M766.55%37.03M2,703.36%36.54M321.08%6.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 423.62%447.74K59.92%12.25M6.00%7.52M-37.54%3.71M-98.02%85.51K-9.03%7.66M61.30%7.1M33.05%5.94M17.91%4.31M-16.88%8.42M
Cash paid relating to other investing activities ---------------------98.80%258.23K-68.70%258.23K--258.23K------21.5M
Cash outflows from investing activities 423.62%447.74K54.71%12.25M2.28%7.52M-40.14%3.71M-98.02%85.51K-73.54%7.92M40.77%7.36M38.83%6.2M17.91%4.31M195.40%29.92M
Net cash flows from investing activities -723.37%-446.34K-131.19%-9.08M-125.25%-7.49M-111.93%-3.68M-100.17%-54.21K225.48%29.11M2,017.33%29.68M16,150.29%30.83M1,470.48%32.23M-171.90%-23.2M
Financing cash flow
Cash received from capital contributions --------------------------------------900M
Cash from borrowing --1M-30.00%35M------------900.00%50M-------------46.18%5M
Cash received relating to other financing activities ----11.11%10M11.11%10M--10M-----73.68%9M-65.63%9M----------34.19M
Cash inflows from financing activities --1M-23.73%45M11.11%10M--10M-----93.72%59M-71.14%9M--------10,009.66%939.19M
Borrowing repayment -----92.12%57.27M-97.38%17.51M-98.72%8.51M-98.42%8.51M6,234.40%726.9M5,732.59%669.31M8,263.42%667.01M9,575.93%539.67M-58.11%11.48M
Dividend interest payment -86.33%430.86K-5.64%5.97M-10.10%4.75M55.05%3.88M101.47%3.15M-17.22%6.32M-2.48%5.28M-32.19%2.5M-31.22%1.56M-48.45%7.64M
Cash payments relating to other financing activities 143.73%12.98M-35.04%25M-74.12%9.29M-74.46%8.13M-82.31%5.33M521.56%38.49M676.76%35.88M929.12%31.83M1,945.31%30.11M-66.37%6.19M
Cash outflows from financing activities -21.05%13.41M-88.57%88.24M-95.56%31.54M-97.07%20.52M-97.03%16.99M2,949.35%771.71M3,203.05%710.47M4,651.75%701.35M6,027.98%571.34M-58.26%25.31M
Net cash flows from financing activities 26.94%-12.41M93.93%-43.24M96.93%-21.54M98.50%-10.52M97.03%-16.99M-177.99%-712.71M-7,346.82%-701.47M-5,844.29%-701.35M-12,317.04%-571.34M1,880.07%913.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----84.01%-1.3186.82%7.84169.21%2.81148.65%1.84100.00%-8.13100.00%-9.03100.00%-4.06100.00%0.7477.48%-447.86K
Net increase in cash and cash equivalents 38.37%-58.27M87.95%-72.11M88.21%-78.29M90.60%-64.9M83.19%-94.55M-170.22%-598.6M-832.83%-663.82M-2,409.11%-690.11M-1,803.92%-562.38M759.50%852.51M
Add:Begin period cash and cash equivalents -23.66%232.63M-66.27%304.74M-66.27%304.74M-66.27%304.74M-66.27%304.74M1,676.97%903.34M1,676.97%903.34M1,676.97%903.34M1,676.96%903.34M-71.77%50.84M
End period cash equivalent -17.04%174.36M-23.66%232.63M-5.46%226.45M12.48%239.84M-38.35%210.19M-66.27%304.74M69.37%239.52M813.92%213.24M1,500.89%340.96M1,676.97%903.34M
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)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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