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000632 Fujian Sanmu Group

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  • 3.66
  • +0.03+0.83%
Market Closed May 9 15:00 CST
1.70BMarket Cap-3.01P/E (TTM)

Fujian Sanmu Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-39.63%2.34B
-21.59%12.01B
-13.85%9.91B
-20.54%7B
-29.96%3.87B
-1.60%15.32B
4.46%11.51B
50.05%8.81B
176.85%5.53B
53.85%15.56B
Refunds of taxes and levies
17.96%212.41M
29.12%515.46M
49.37%389.91M
57.43%264.81M
105.26%180.07M
43.84%399.22M
25.18%261.04M
21.20%168.21M
107.00%87.73M
-13.92%277.55M
Cash received relating to other operating activities
783.18%203.96M
-15.73%110.5M
-13.79%105.26M
-64.09%36.28M
-73.63%23.09M
-13.13%131.13M
-54.35%122.1M
-33.41%101.03M
-55.16%87.59M
-84.00%150.95M
Cash inflows from operating activities
-32.42%2.75B
-20.26%12.64B
-12.46%10.41B
-19.58%7.3B
-28.55%4.08B
-0.92%15.85B
3.47%11.89B
47.35%9.07B
155.25%5.7B
40.51%15.99B
Goods services cash paid
-37.74%2.42B
-17.01%12.71B
-8.35%10.27B
-16.86%6.93B
-25.06%3.89B
0.88%15.32B
-0.09%11.21B
38.05%8.34B
118.72%5.19B
49.63%15.18B
Staff behalf paid
-33.38%26.23M
-3.91%114.41M
-1.93%91.82M
-2.30%66.05M
-3.00%39.37M
-4.33%119.06M
-5.51%93.63M
-5.89%67.6M
-11.10%40.59M
-13.84%124.46M
All taxes paid
-42.42%16.47M
-42.58%92.76M
-37.32%80.65M
-40.29%60.42M
-18.41%28.6M
17.30%161.54M
20.89%128.68M
32.88%101.19M
-13.17%35.05M
-25.39%137.72M
Cash paid relating to other operating activities
-29.21%34.4M
-65.99%109.74M
-24.91%137.92M
-54.28%59.07M
-27.64%48.59M
-0.25%322.65M
13.89%183.69M
-50.79%129.19M
19.69%67.15M
-36.85%323.45M
Cash outflows from operating activities
-37.62%2.5B
-18.16%13.03B
-8.88%10.58B
-17.58%7.12B
-24.88%4B
0.96%15.92B
0.25%11.61B
33.89%8.64B
112.04%5.33B
43.51%15.77B
Net cash flows from operating activities
258.42%256.6M
-436.55%-392.77M
-163.40%-174.66M
-59.21%177.84M
-80.86%71.59M
-132.50%-73.2M
391.76%275.5M
248.55%436.02M
234.03%374M
-42.98%225.27M
Investing cash flow
Cash received from disposal of investments
----
-43.54%219.31M
373.39%219.31M
263.16%168.24M
5,821.11%170.25M
438.56%388.44M
-29.34%46.33M
-29.50%46.33M
--2.88M
-28.08%72.13M
Cash received from returns on investments
----
--905.56K
58.11%179.03K
--179.03K
----
----
-98.03%113.23K
----
--1.2M
-85.58%11.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.15%418.72
-61.82%73.28K
92.44%68.1K
104.17%64.92K
173.23%49.52K
26.30%191.93K
-67.54%35.39K
0.45%31.79K
0.95%18.13K
-60.70%151.97K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---277.25
Cash received relating to other investing activities
----
2,460.30%25.67M
2,460.30%25.67M
2,460.30%25.67M
----
4,913.07%1M
--1M
--1M
--1M
--20K
Cash inflows from investing activities
-100.00%418.72
-36.88%245.96M
416.50%245.23M
309.95%194.15M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.73%2.55M
26.00%7.97M
18.62%6.13M
-28.06%2.52M
178.43%1.29M
21.49%6.33M
-75.54%5.17M
-81.91%3.5M
-86.15%463.24K
-70.37%5.21M
Cash paid to acquire investments
--315.6K
-96.82%3M
-94.70%3M
-90.47%3M
----
-81.71%94.38M
-27.39%56.63M
4.91%31.47M
-33.33%20M
380.63%515.95M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.21M
Cash outflows from investing activities
122.20%2.87M
-89.10%10.97M
-85.22%9.13M
-84.22%5.52M
-93.70%1.29M
-80.72%100.7M
-37.66%61.8M
-29.12%34.97M
-38.63%20.46M
318.14%522.37M
Net cash flows from investing activities
-101.70%-2.87M
-18.67%234.99M
1,748.07%236.09M
1,422.43%188.63M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--19.5M
----
Cash from borrowing
-29.45%1.19B
-9.58%5.16B
20.20%4.68B
24.85%3.3B
60.68%1.69B
35.58%5.71B
9.52%3.9B
10.10%2.64B
35.05%1.05B
-27.52%4.21B
Cash received relating to other financing activities
----
75,358.88%124.96M
--43.97M
----
----
-99.87%165.6K
----
----
----
14.97%125.68M
Cash inflows from financing activities
-29.45%1.19B
-7.39%5.29B
21.33%4.73B
24.85%3.3B
57.76%1.69B
31.66%5.71B
7.08%3.9B
1.97%2.64B
11.82%1.07B
-27.33%4.34B
Borrowing repayment
-31.32%1.33B
-1.95%5.22B
33.84%4.99B
40.23%3.67B
87.87%1.94B
34.80%5.32B
11.97%3.73B
21.94%2.61B
51.46%1.03B
-32.30%3.95B
Dividend interest payment
-7.72%56.69M
-0.52%272.05M
12.23%207.44M
17.02%146.95M
7.09%61.44M
-19.07%273.46M
-13.80%184.83M
-8.11%125.58M
-20.89%57.37M
8.62%337.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
--19.1M
--19M
--19M
----
----
----
----
----
-43.85%26.52M
Cash payments relating to other financing activities
-42.93%52.96M
-66.11%43.79M
-99.93%165.87K
-39.14%185.26M
-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
Cash outflows from financing activities
-31.14%1.44B
-3.33%5.53B
25.13%5.2B
31.33%4B
66.40%2.1B
33.22%5.72B
16.06%4.15B
29.07%3.04B
58.15%1.26B
-30.12%4.3B
Net cash flows from financing activities
38.11%-252.87M
-1,782.34%-244.11M
-82.61%-469.37M
-74.04%-698.01M
-115.12%-408.6M
-131.55%-12.97M
-526.81%-257.03M
-271.78%-401.05M
-218.46%-189.94M
122.94%41.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
288.02%8.49M
63.99%13.27M
-74.45%3.03M
-84.80%1.6M
-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
Net increase in cash and cash equivalents
105.42%9.35M
-284.31%-388.63M
-2,626.82%-404.9M
-670.22%-329.94M
-201.71%-172.52M
213.43%210.85M
124.22%16.02M
256.32%57.86M
211.74%169.61M
-168.37%-185.9M
Add:Begin period cash and cash equivalents
-66.90%192.29M
56.98%580.92M
56.98%580.92M
56.98%580.92M
56.98%580.92M
-33.44%370.06M
-33.44%370.06M
-33.44%370.06M
-33.44%370.06M
95.72%555.96M
End period cash equivalent
-50.63%201.64M
-66.90%192.29M
-54.41%176.02M
-41.35%250.97M
-24.33%408.4M
56.98%580.92M
-21.17%386.09M
-17.54%427.93M
33.53%539.68M
-33.44%370.06M
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 Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -39.63%2.34B-21.59%12.01B-13.85%9.91B-20.54%7B-29.96%3.87B-1.60%15.32B4.46%11.51B50.05%8.81B176.85%5.53B53.85%15.56B
Refunds of taxes and levies 17.96%212.41M29.12%515.46M49.37%389.91M57.43%264.81M105.26%180.07M43.84%399.22M25.18%261.04M21.20%168.21M107.00%87.73M-13.92%277.55M
Cash received relating to other operating activities 783.18%203.96M-15.73%110.5M-13.79%105.26M-64.09%36.28M-73.63%23.09M-13.13%131.13M-54.35%122.1M-33.41%101.03M-55.16%87.59M-84.00%150.95M
Cash inflows from operating activities -32.42%2.75B-20.26%12.64B-12.46%10.41B-19.58%7.3B-28.55%4.08B-0.92%15.85B3.47%11.89B47.35%9.07B155.25%5.7B40.51%15.99B
Goods services cash paid -37.74%2.42B-17.01%12.71B-8.35%10.27B-16.86%6.93B-25.06%3.89B0.88%15.32B-0.09%11.21B38.05%8.34B118.72%5.19B49.63%15.18B
Staff behalf paid -33.38%26.23M-3.91%114.41M-1.93%91.82M-2.30%66.05M-3.00%39.37M-4.33%119.06M-5.51%93.63M-5.89%67.6M-11.10%40.59M-13.84%124.46M
All taxes paid -42.42%16.47M-42.58%92.76M-37.32%80.65M-40.29%60.42M-18.41%28.6M17.30%161.54M20.89%128.68M32.88%101.19M-13.17%35.05M-25.39%137.72M
Cash paid relating to other operating activities -29.21%34.4M-65.99%109.74M-24.91%137.92M-54.28%59.07M-27.64%48.59M-0.25%322.65M13.89%183.69M-50.79%129.19M19.69%67.15M-36.85%323.45M
Cash outflows from operating activities -37.62%2.5B-18.16%13.03B-8.88%10.58B-17.58%7.12B-24.88%4B0.96%15.92B0.25%11.61B33.89%8.64B112.04%5.33B43.51%15.77B
Net cash flows from operating activities 258.42%256.6M-436.55%-392.77M-163.40%-174.66M-59.21%177.84M-80.86%71.59M-132.50%-73.2M391.76%275.5M248.55%436.02M234.03%374M-42.98%225.27M
Investing cash flow
Cash received from disposal of investments -----43.54%219.31M373.39%219.31M263.16%168.24M5,821.11%170.25M438.56%388.44M-29.34%46.33M-29.50%46.33M--2.88M-28.08%72.13M
Cash received from returns on investments ------905.56K58.11%179.03K--179.03K---------98.03%113.23K------1.2M-85.58%11.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.15%418.72-61.82%73.28K92.44%68.1K104.17%64.92K173.23%49.52K26.30%191.93K-67.54%35.39K0.45%31.79K0.95%18.13K-60.70%151.97K
Net cash received from disposal of subsidiaries and other business units ---------------------------------------277.25
Cash received relating to other investing activities ----2,460.30%25.67M2,460.30%25.67M2,460.30%25.67M----4,913.07%1M--1M--1M--1M--20K
Cash inflows from investing activities -100.00%418.72-36.88%245.96M416.50%245.23M309.95%194.15M3,238.73%170.3M365.17%389.64M-33.51%47.48M-33.98%47.36M28,309.91%5.1M-53.51%83.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.73%2.55M26.00%7.97M18.62%6.13M-28.06%2.52M178.43%1.29M21.49%6.33M-75.54%5.17M-81.91%3.5M-86.15%463.24K-70.37%5.21M
Cash paid to acquire investments --315.6K-96.82%3M-94.70%3M-90.47%3M-----81.71%94.38M-27.39%56.63M4.91%31.47M-33.33%20M380.63%515.95M
Cash paid relating to other investing activities --------------------------------------1.21M
Cash outflows from investing activities 122.20%2.87M-89.10%10.97M-85.22%9.13M-84.22%5.52M-93.70%1.29M-80.72%100.7M-37.66%61.8M-29.12%34.97M-38.63%20.46M318.14%522.37M
Net cash flows from investing activities -101.70%-2.87M-18.67%234.99M1,748.07%236.09M1,422.43%188.63M1,200.12%169.01M165.88%288.94M48.34%-14.33M-44.67%12.39M53.90%-15.36M-893.79%-438.61M
Financing cash flow
Cash received from capital contributions ----------------------------------19.5M----
Cash from borrowing -29.45%1.19B-9.58%5.16B20.20%4.68B24.85%3.3B60.68%1.69B35.58%5.71B9.52%3.9B10.10%2.64B35.05%1.05B-27.52%4.21B
Cash received relating to other financing activities ----75,358.88%124.96M--43.97M---------99.87%165.6K------------14.97%125.68M
Cash inflows from financing activities -29.45%1.19B-7.39%5.29B21.33%4.73B24.85%3.3B57.76%1.69B31.66%5.71B7.08%3.9B1.97%2.64B11.82%1.07B-27.33%4.34B
Borrowing repayment -31.32%1.33B-1.95%5.22B33.84%4.99B40.23%3.67B87.87%1.94B34.80%5.32B11.97%3.73B21.94%2.61B51.46%1.03B-32.30%3.95B
Dividend interest payment -7.72%56.69M-0.52%272.05M12.23%207.44M17.02%146.95M7.09%61.44M-19.07%273.46M-13.80%184.83M-8.11%125.58M-20.89%57.37M8.62%337.91M
-Including:Cash payments for dividends or profit to minority shareholders ------19.1M--19M--19M---------------------43.85%26.52M
Cash payments relating to other financing activities -42.93%52.96M-66.11%43.79M-99.93%165.87K-39.14%185.26M-45.02%92.78M1,063.28%129.21M594.65%240.59M290.14%304.42M305.89%168.77M72.44%11.11M
Cash outflows from financing activities -31.14%1.44B-3.33%5.53B25.13%5.2B31.33%4B66.40%2.1B33.22%5.72B16.06%4.15B29.07%3.04B58.15%1.26B-30.12%4.3B
Net cash flows from financing activities 38.11%-252.87M-1,782.34%-244.11M-82.61%-469.37M-74.04%-698.01M-115.12%-408.6M-131.55%-12.97M-526.81%-257.03M-271.78%-401.05M-218.46%-189.94M122.94%41.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 288.02%8.49M63.99%13.27M-74.45%3.03M-84.80%1.6M-593.09%-4.52M159.24%8.09M381.06%11.88M1,542.32%10.51M285.83%915.66K-2,012.87%-13.66M
Net increase in cash and cash equivalents 105.42%9.35M-284.31%-388.63M-2,626.82%-404.9M-670.22%-329.94M-201.71%-172.52M213.43%210.85M124.22%16.02M256.32%57.86M211.74%169.61M-168.37%-185.9M
Add:Begin period cash and cash equivalents -66.90%192.29M56.98%580.92M56.98%580.92M56.98%580.92M56.98%580.92M-33.44%370.06M-33.44%370.06M-33.44%370.06M-33.44%370.06M95.72%555.96M
End period cash equivalent -50.63%201.64M-66.90%192.29M-54.41%176.02M-41.35%250.97M-24.33%408.4M56.98%580.92M-21.17%386.09M-17.54%427.93M33.53%539.68M-33.44%370.06M
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 Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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