CN Stock MarketDetailed Quotes
601996 Guangxi Fenglin Wood Industry Group
- 2.26
- -0.01-0.44%
Market Closed Apr 30 15:00 CST
2.59BMarket Cap41.85P/E (TTM)
2.28High2.25Low105.44KlotVolume2.28Open2.27Pre Close23.90MTurnover0.92%Turnover Ratio49.13P/E (Static)1.15BShares2.9652wk High0.90P/B2.59BFloat Cap1.8052wk Low2.50Limit Up1.15BShs Float8.29Historical High2.04Limit Down1.32%Amplitude1.41Historical Low--Dividend TTM2.27Avg Price46.46KlotAsk--Div YieldTTM100Lot Size60.67KlotBid
Guangxi Fenglin Wood Industry Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.88%330.02M | 15.32%2.38B | 18.54%1.72B | 10.51%1.09B | 3.77%484.48M | -8.25%2.07B | -13.42%1.45B | -7.66%989.28M | -19.67%466.87M | 21.52%2.25B |
| Refunds of taxes and levies | -75.88%1.5M | 14.35%44.09M | 85.20%32.59M | 192.14%19.99M | 134.63%6.2M | 41.61%38.56M | -14.97%17.6M | -51.72%6.84M | -66.18%2.64M | -2.52%27.23M |
| Cash received relating to other operating activities | 9.62%19.76M | -30.07%45.33M | -34.79%36.27M | -33.10%30.01M | -43.78%18.03M | -10.19%64.82M | -34.84%55.63M | -17.91%44.85M | 32.25%32.07M | 102.53%72.18M |
| Cash inflows from operating activities | -30.95%351.27M | 13.95%2.47B | 17.36%1.79B | 9.83%1.14B | 1.42%508.71M | -7.73%2.17B | -14.47%1.52B | -8.70%1.04B | -18.21%501.58M | 22.67%2.35B |
| Goods services cash paid | 20.38%483M | 2.90%1.76B | 6.74%1.32B | 12.17%842.5M | 7.63%401.23M | 0.91%1.71B | -1.29%1.24B | -4.04%751.1M | -8.87%372.78M | 13.25%1.69B |
| Staff behalf paid | 11.72%42.45M | 4.44%139.61M | 7.38%105.55M | 10.46%71.58M | -1.32%38M | -2.47%133.68M | -11.41%98.3M | -22.17%64.8M | -25.41%38.5M | 25.19%137.07M |
| All taxes paid | -50.66%4.79M | 17.50%72.61M | 66.39%55.71M | 82.37%32.87M | 27.86%9.71M | 2.98%61.79M | -24.36%33.48M | -41.23%18.02M | -53.86%7.59M | 11.03%60.01M |
| Cash paid relating to other operating activities | -32.56%15.43M | 46.22%96.05M | -8.94%49.87M | -12.70%39M | -14.40%22.88M | -34.61%65.69M | -41.82%54.77M | -14.97%44.67M | 3.62%26.73M | 18.75%100.45M |
| Cash outflows from operating activities | 15.65%545.67M | 4.91%2.06B | 7.58%1.53B | 12.22%985.95M | 5.88%471.82M | -1.06%1.97B | -5.26%1.42B | -7.44%878.6M | -11.40%445.61M | 14.19%1.99B |
| Net cash flows from operating activities | -626.90%-194.39M | 101.13%410.2M | 154.78%258.03M | -3.11%157.33M | -34.09%36.89M | -44.11%203.94M | -63.86%101.28M | -14.98%162.37M | -49.26%55.97M | 106.00%364.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.64%5M | --5.4M | --5.4M | --5.4M | --4.4M | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -97.21%37.95K | -97.12%37.95K | ---- | ---- | -92.75%1.36M | -70.31%1.32M | -13.99%1.32M | ---- | 144.99%18.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -27.14%667.56K | -69.46%202.56K | -60.50%141K | ---- | 52.08%916.19K | 9.48%663.19K | -37.46%356.95K | -93.13%29.35K | -54.12%602.43K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | --299.07K | --299.07K | --299.07K | --299.07K | ---- |
| Cash received relating to other investing activities | ---- | 78.98%34.87M | 61.62%31.48M | 73.47%30.7M | 73.47%30.7M | -97.90%19.48M | -97.88%19.48M | -98.06%17.7M | -97.89%17.7M | -13.77%927.13M |
| Cash inflows from investing activities | -85.76%5M | 85.76%40.97M | 70.60%37.12M | 84.22%36.25M | 94.72%35.1M | -97.67%22.06M | -97.65%21.76M | -97.85%19.68M | -97.85%18.03M | -12.70%946.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.17%18.84M | -68.96%71.71M | -71.66%57.46M | -73.33%44.71M | -64.59%32.57M | -57.89%231.03M | -49.01%202.73M | 0.75%167.66M | 51.40%92M | 216.14%548.59M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M |
| Cash paid relating to other investing activities | ---- | 33.61%220.26 | --220.26 | --108.19 | ---- | -100.00%164.85 | --0 | ---- | ---- | -95.87%37.14M |
| Cash outflows from investing activities | -42.17%18.84M | -68.96%71.71M | -71.66%57.46M | -73.33%44.71M | -64.59%32.57M | -60.72%231.03M | -55.50%202.73M | -25.27%167.66M | 30.00%92M | -45.22%588.23M |
| Net cash flows from investing activities | -646.99%-13.84M | 85.29%-30.74M | 88.76%-20.34M | 94.28%-8.47M | 103.42%2.53M | -158.33%-208.98M | -138.52%-180.97M | -121.41%-147.98M | -109.63%-73.97M | 3,345.79%358.27M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 30.00%260M | -35.87%270M | -28.19%270M | -36.07%220M | 33.33%200M | -49.28%421M | 29.67%376M | 18.67%344.1M | -25.00%150M | 143.31%830M |
| Cash inflows from financing activities | 30.00%260M | -35.87%270M | -28.19%270M | -36.07%220M | 33.33%200M | -49.28%421M | 29.67%376M | 18.67%344.1M | -25.00%150M | 143.31%830M |
| Borrowing repayment | -21.10%200M | 86.40%764.49M | 104.26%694.49M | 147.99%694.49M | 25.65%253.49M | -39.25%410.14M | -21.51%340M | -30.86%280.05M | -3.92%201.75M | 48.46%675.15M |
| Dividend interest payment | -64.29%2.15M | -85.12%12.46M | -87.89%10.36M | -89.57%8.36M | 55.42%6.02M | -36.90%83.72M | -30.25%85.61M | -33.49%80.14M | 14.26%3.88M | 36.19%132.66M |
| Cash payments relating to other financing activities | 135.42%143.53K | -75.18%455.91K | --335.28K | --173.95K | --60.97K | -97.86%1.84M | --0 | ---- | ---- | 694.49%85.81M |
| Cash outflows from financing activities | -22.07%202.29M | 56.83%777.4M | 65.69%705.19M | 95.18%703.03M | 26.24%259.58M | -44.53%495.69M | -30.21%425.62M | -35.16%360.19M | -15.51%205.63M | 58.73%893.62M |
| Net cash flows from financing activities | 196.86%57.71M | -579.36%-507.4M | -777.13%-435.19M | -2,902.16%-483.03M | -7.10%-59.58M | -17.40%-74.69M | 84.49%-49.62M | 93.94%-16.09M | -28.27%-55.63M | 71.32%-63.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 58.94%-18.04K | -281.29%-62.29K | -101.88%-5.93K | -108.16%-4.88K | -193.65%-43.94K | -96.80%34.36K | -8.94%315.25K | -99.10%59.83K | -98.63%46.92K | 119.60%1.07M |
| Net increase in cash and cash equivalents | -645.42%-150.54M | -60.63%-128M | -53.11%-197.5M | -20,297.63%-334.17M | 72.55%-20.2M | -112.06%-79.69M | -129.97%-128.99M | -100.26%-1.64M | -108.78%-73.58M | 1,760.53%660.63M |
| Add:Begin period cash and cash equivalents | -16.45%650.1M | -9.29%778.1M | -9.29%778.1M | -9.29%778.1M | -9.29%778.1M | 335.09%857.79M | 335.09%857.79M | 335.09%857.79M | 338.34%857.79M | -16.79%197.15M |
| End period cash equivalent | -34.09%499.55M | -16.45%650.1M | -20.33%580.6M | -48.15%443.93M | -3.35%757.9M | -9.29%778.1M | 16.12%728.79M | 4.34%856.15M | -24.15%784.21M | 335.09%857.79M |
| 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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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