CN Stock MarketDetailed Quotes
605318 Fsilon Furnishing and Construction Materials Corporation
- 16.08
- +0.09+0.56%
Market Closed Sep 20 15:00 CST
2.08BMarket Cap-502500P/E (TTM)
16.12High15.85Low12.95KlotVolume15.99Open15.99Pre Close20.77MTurnover1.00%Turnover Ratio162.42P/E (Static)129.17MShares19.3352wk High2.81P/B2.08BFloat Cap12.2652wk Low17.59Limit Up129.17MShs Float26.40Historical High14.39Limit Down1.69%Amplitude11.48Historical Low0.30Dividend TTM16.04Avg Price5.07KlotAsk1.87%Div YieldTTM100Lot Size7.72KlotBid
Fsilon Furnishing and Construction Materials Corporation Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -20.65%258.81M | -6.31%110.99M | 12.71%809.55M | -6.38%502.13M | -0.57%326.15M | 6.30%118.47M | 8.69%718.27M | 6.79%536.35M | 20.72%328.01M | 34.58%111.44M |
| Refunds of taxes and levies | -95.21%182K | -16.50%182K | 118.55%4.19M | 68.52%3.92M | 235.16%3.8M | -75.34%217.97K | 17.12%1.92M | 36.73%2.33M | 41.27%1.13M | 146.39%884.04K |
| Cash received relating to other operating activities | -79.37%9.97M | 83.13%21.55M | -18.66%65.32M | 65.86%61.25M | 163.40%48.32M | -57.91%11.76M | 406.50%80.31M | 79.76%36.93M | 1.56%18.35M | 71.93%27.95M |
| Cash inflows from operating activities | -28.90%268.96M | 1.74%132.71M | 9.82%879.07M | -1.44%567.3M | 8.86%378.28M | -7.01%130.45M | 18.01%800.5M | 9.75%575.61M | 19.59%347.49M | 41.09%140.28M |
| Goods services cash paid | -13.81%207.42M | 58.44%93.11M | 40.24%714.5M | -3.68%436.69M | -31.09%240.66M | -65.15%58.77M | 20.39%509.47M | 13.12%453.39M | 77.69%349.26M | 0.66%168.65M |
| Staff behalf paid | 1.73%55.29M | -14.59%30.03M | -1.36%106.75M | 19.14%82.84M | 27.67%54.35M | 52.83%35.16M | 41.41%108.22M | 47.03%69.53M | 33.70%42.57M | 79.96%23.01M |
| All taxes paid | -13.85%12.84M | -37.35%5.8M | -15.17%30.42M | -46.17%21.29M | -44.46%14.91M | -34.46%9.26M | 21.80%35.86M | 26.61%39.55M | 51.67%26.84M | -12.38%14.13M |
| Cash paid relating to other operating activities | -23.68%38.6M | 1,947.55%18.7M | 17.95%108.8M | 6.42%95.98M | -8.61%50.57M | -97.32%913.4K | -12.03%92.25M | 16.35%90.19M | -19.50%55.33M | 452.18%34.07M |
| Cash outflows from operating activities | -12.85%314.14M | 41.83%147.65M | 28.78%960.46M | -2.43%636.8M | -23.95%360.48M | -56.60%104.11M | 17.63%745.79M | 17.21%652.65M | 50.56%474M | 18.38%239.85M |
| Net cash flows from operating activities | -353.88%-45.18M | -156.72%-14.94M | -248.80%-81.4M | 9.79%-69.5M | 114.07%17.8M | 126.45%26.34M | 23.45%54.7M | -138.19%-77.04M | -421.83%-126.5M | 3.51%-99.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 122.84%155.98M | -57.14%30M | 13.58%661.2M | 15.51%419M | -75.77%70M | 597.44%70M | 118.96%582.15M | 83.63%362.75M | 71.22%288.88M | -88.20%10.04M |
| Cash received from returns on investments | -51.93%2.32M | -63.09%1.38M | 84.34%10.43M | 250.66%4.83M | 1,363.68%4.83M | --3.74M | 62.13%5.66M | 425.87%1.38M | 25.99%330.25K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --180K | ---- | 540.31%192.09K | 266.67%110K | ---- | ---- | -88.82%30K | -85.03%30K | ---- | ---- |
| Cash inflows from investing activities | 111.79%158.49M | -57.44%31.38M | 14.29%671.82M | 16.42%423.94M | -74.13%74.83M | 634.67%73.74M | 118.01%587.84M | 83.91%364.16M | 70.97%289.22M | -88.23%10.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.15%25.39M | 129.46%14.24M | 34.71%51.65M | 194.47%42.47M | 313.43%30.28M | 71.01%6.2M | -29.27%38.34M | -65.17%14.42M | -81.28%7.32M | -86.51%3.63M |
| Cash paid to acquire investments | -60.87%120.53M | -84.04%30M | 40.55%864.41M | 42.69%478M | 57.95%308M | 28.77%188M | 447.62%615M | 316.32%335M | 539.80%195M | 107.38%146M |
| Cash paid relating to other investing activities | ---- | --534.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -56.86%145.93M | -76.95%44.77M | 40.21%916.05M | 48.95%520.47M | 67.20%338.28M | 29.79%194.2M | 292.38%653.34M | 186.07%349.42M | 189.63%202.32M | 53.37%149.63M |
| Net cash flows from investing activities | 104.77%12.56M | 88.88%-13.39M | -272.85%-244.23M | -754.89%-96.53M | -403.20%-263.45M | 13.70%-120.47M | -163.52%-65.51M | -80.57%14.74M | -12.50%86.89M | -1,038.93%-139.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.46M |
| Cash from borrowing | 52.53%220.31M | -69.99%30.01M | 16.59%302.43M | -24.90%157.63M | -27.78%144.44M | -0.06%100M | 188.22%259.4M | 133.22%209.9M | 233.33%200M | 66.76%100.06M |
| Cash received relating to other financing activities | -71.55%11.2M | ---- | -9.30%32.16M | 61.09%57.25M | 10.74%39.36M | ---- | -40.35%35.46M | 17.78%35.54M | --35.54M | --72.11M |
| Cash inflows from financing activities | 25.96%231.51M | -69.99%30.01M | 13.48%334.6M | -12.45%214.88M | -21.97%183.8M | -51.84%100M | 97.30%294.86M | 104.24%245.44M | 292.56%235.54M | 246.05%207.63M |
| Borrowing repayment | 162.00%288.2M | -26.93%80.38M | -49.89%129.99M | 37.50%110M | 37.50%110M | --110M | 331.61%259.4M | 32.76%80M | 33.33%80M | ---- |
| Dividend interest payment | -95.33%1.9M | -52.20%689.81K | -7.18%41.54M | 0.16%41.31M | 2.56%40.66M | --1.44M | 12.86%44.76M | 4.51%41.24M | 7,139.71%39.64M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | -68.35%18.81M | ---- | ---- | --698.95K | -3.68%59.45M | --61.07M | --60.26M | ---- |
| Cash outflows from financing activities | 92.56%290.1M | -27.71%81.07M | -47.65%190.35M | -17.01%151.31M | -16.26%150.66M | --112.14M | 125.17%363.61M | 82.82%182.31M | 197.12%179.9M | ---- |
| Net cash flows from financing activities | -276.77%-58.59M | -320.48%-51.06M | 309.81%144.25M | 0.70%63.57M | -40.43%33.14M | -105.85%-12.14M | -471.34%-68.75M | 208.69%63.13M | 10,261.54%55.64M | 247.17%207.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --790.12 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 57.08%-91.21M | 25.30%-79.39M | -128.01%-181.39M | -12,502.14%-102.46M | -1,425.99%-212.51M | -237.02%-106.27M | -158.75%-79.55M | -98.71%826.13K | -78.49%16.03M | 43.33%-31.53M |
| Add:Begin period cash and cash equivalents | -50.55%177.46M | -50.55%177.46M | -18.15%358.84M | -18.15%358.84M | -18.15%358.84M | -24.99%358.84M | 44.69%438.39M | 44.69%438.39M | 44.69%438.39M | 57.89%478.39M |
| End period cash equivalent | -41.06%86.25M | -61.17%98.07M | -50.55%177.46M | -41.63%256.38M | -67.80%146.33M | -43.48%252.57M | -18.15%358.84M | 19.69%439.22M | 20.38%454.42M | 80.66%446.86M |
| 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 | -- | -- | -- |
| Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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