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002300 Fujian Nanping Sun Cable

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  • 6.11
  • +0.16+2.69%
Not Open May 8 15:00 CST
4.41BMarket Cap52.67P/E (TTM)

Fujian Nanping Sun Cable 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
-8.05%2.8B
6.02%13.96B
8.16%10.73B
20.15%6.81B
37.54%3.04B
3.65%13.16B
1.87%9.92B
-9.32%5.67B
-12.43%2.21B
4.25%12.7B
Refunds of taxes and levies
----
----
-99.86%8.56K
-99.86%8.56K
----
-75.70%6.18M
-74.31%6.18M
-67.55%6.18M
----
199.82%25.45M
Cash received relating to other operating activities
-34.06%12.56M
29.94%44.39M
20.80%62.61M
-6.83%30.93M
-48.06%19.04M
-19.26%34.16M
3.51%51.83M
7.04%33.2M
49.98%36.66M
-24.38%42.31M
Cash inflows from operating activities
-8.21%2.81B
6.04%14B
8.15%10.79B
19.87%6.84B
36.15%3.06B
3.41%13.2B
1.70%9.98B
-9.41%5.71B
-11.84%2.25B
4.26%12.77B
Goods services cash paid
-9.74%2.75B
4.72%12.91B
4.23%10.53B
15.07%7.07B
25.97%3.05B
2.91%12.33B
2.28%10.1B
-10.99%6.14B
-18.54%2.42B
3.54%11.98B
Staff behalf paid
-25.45%70.86M
-0.93%233.13M
-1.75%175.01M
-0.67%119.91M
44.79%95.06M
13.55%235.32M
16.42%178.12M
19.29%120.72M
21.91%65.65M
11.21%207.24M
All taxes paid
-20.37%36.52M
-10.84%190.47M
1.10%153.99M
16.02%106.71M
-16.33%45.86M
-11.99%213.63M
-5.38%152.31M
4.75%91.98M
-2.91%54.81M
43.40%242.74M
Cash paid relating to other operating activities
49.74%54.19M
-9.51%243.97M
-19.70%193.18M
-45.20%93.15M
-56.52%36.19M
-8.99%269.61M
-17.54%240.57M
-30.95%169.98M
-5.73%83.22M
154.62%296.24M
Cash outflows from operating activities
-9.69%2.91B
4.07%13.58B
3.55%11.05B
13.22%7.39B
22.95%3.23B
2.52%13.05B
1.82%10.68B
-11.05%6.52B
-17.21%2.63B
5.68%12.73B
Net cash flows from operating activities
36.97%-104.77M
170.92%422.23M
62.48%-261.22M
33.15%-546.4M
55.86%-166.21M
280.52%155.85M
-3.59%-696.25M
21.01%-817.3M
39.31%-376.59M
-79.87%40.96M
Investing cash flow
Cash received from disposal of investments
----
1.00%101M
--1M
--1M
--1M
--100M
----
----
----
----
Cash received from returns on investments
113,094.67%4.91M
-28.90%8.23M
-69.93%3.57M
-99.78%25.35K
-99.94%4.34K
92.21%11.57M
100.04%11.88M
94.92%11.58M
201.20%7.35M
111.52%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.42K
-76.22%176.79K
--163.04K
--163.04K
----
20.70%743.58K
----
----
----
-90.49%616.07K
Cash received relating to other investing activities
----
----
----
----
----
-99.56%4M
-99.11%4M
-99.11%4M
-98.94%4M
855.05%917.72M
Cash inflows from investing activities
389.40%4.92M
-5.94%109.4M
-70.19%4.74M
-92.37%1.19M
-91.15%1M
-87.42%116.32M
-96.50%15.89M
-96.56%15.58M
-97.02%11.35M
776.85%924.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.46%69.23M
-58.18%238.2M
-58.00%210.72M
-60.26%158.3M
-62.51%89.29M
9.95%569.62M
83.72%501.71M
146.83%398.3M
349.16%238.16M
234.05%518.05M
Cash paid to acquire investments
--7.68M
23.81%130M
----
----
----
1,014.29%105M
227.38%5M
28.35%5M
400.00%5M
--9.42M
Cash paid relating to other investing activities
----
----
----
----
----
-99.78%2M
-99.56%2M
-99.55%2M
-99.48%2M
861.73%919.5M
Cash outflows from investing activities
-13.86%76.92M
-45.58%368.2M
-58.58%210.72M
-60.94%158.3M
-63.58%89.29M
-53.24%676.62M
-29.75%508.71M
-33.86%405.3M
-43.97%245.16M
477.19%1.45B
Net cash flows from investing activities
18.45%-72M
53.81%-258.8M
58.20%-205.99M
59.69%-157.11M
62.24%-88.29M
-7.21%-560.3M
-82.60%-492.82M
-144.84%-389.72M
-314.13%-233.8M
-259.74%-522.61M
Financing cash flow
Cash received from capital contributions
----
-88.89%5M
-88.89%5M
-88.89%5M
--5M
-74.29%45M
-65.38%45M
-43.75%45M
----
337.50%175M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-88.89%5M
-88.89%5M
-88.89%5M
--5M
-74.29%45M
-65.38%45M
-43.75%45M
----
337.50%175M
Cash from borrowing
23.15%1.47B
-0.29%2.66B
-1.47%3.5B
-12.51%2.45B
-10.23%1.19B
32.78%2.67B
24.97%3.55B
16.81%2.8B
32.26%1.33B
-34.33%2.01B
Cash inflows from financing activities
22.64%1.47B
-1.76%2.67B
-2.56%3.5B
-13.72%2.45B
-9.86%1.2B
24.21%2.72B
21.02%3.59B
14.85%2.84B
22.52%1.33B
-29.54%2.19B
Borrowing repayment
47.90%1.3B
17.25%2.59B
12.86%2.45B
0.61%1.52B
52.79%880.11M
37.09%2.21B
24.43%2.18B
54.29%1.51B
21.53%576.04M
-47.62%1.61B
Dividend interest payment
-21.79%14.59M
33.67%175.59M
48.06%165.35M
15.43%34.63M
46.28%18.65M
-15.06%131.36M
-26.05%111.68M
-78.09%30M
-35.62%12.75M
7.53%154.65M
Cash payments relating to other financing activities
217.92%201.12K
9.63%1.49M
--822.35K
--681.44K
--63.26K
--1.36M
----
----
----
----
Cash outflows from financing activities
46.47%1.32B
18.17%2.76B
14.62%2.62B
0.94%1.55B
52.66%898.83M
32.59%2.34B
20.23%2.29B
38.02%1.54B
19.23%588.79M
-45.15%1.76B
Net cash flows from financing activities
-48.63%154.4M
-125.22%-95.17M
-32.66%879.19M
-31.03%898.52M
-59.48%300.57M
-10.75%377.3M
22.42%1.31B
-4.14%1.3B
25.25%741.74M
476.26%422.73M
Net cash flow
Net increase in cash and cash equivalents
-148.55%-22.37M
351.47%68.27M
253.67%411.98M
103.65%195.01M
-64.92%46.07M
53.93%-27.15M
-6.45%116.49M
-42.04%95.76M
254.96%131.35M
-8.78%-58.93M
Add:Begin period cash and cash equivalents
18.22%443.03M
-6.75%374.76M
-6.75%374.76M
-6.75%374.76M
-6.75%374.76M
-12.79%401.91M
-12.79%401.91M
-12.79%401.91M
-12.79%401.91M
-10.52%460.84M
End period cash equivalent
-0.04%420.67M
18.22%443.03M
51.76%786.75M
14.49%569.78M
-21.08%420.83M
-6.75%374.76M
-11.44%518.4M
-20.51%497.67M
41.80%533.26M
-12.79%401.91M
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 -8.05%2.8B6.02%13.96B8.16%10.73B20.15%6.81B37.54%3.04B3.65%13.16B1.87%9.92B-9.32%5.67B-12.43%2.21B4.25%12.7B
Refunds of taxes and levies ---------99.86%8.56K-99.86%8.56K-----75.70%6.18M-74.31%6.18M-67.55%6.18M----199.82%25.45M
Cash received relating to other operating activities -34.06%12.56M29.94%44.39M20.80%62.61M-6.83%30.93M-48.06%19.04M-19.26%34.16M3.51%51.83M7.04%33.2M49.98%36.66M-24.38%42.31M
Cash inflows from operating activities -8.21%2.81B6.04%14B8.15%10.79B19.87%6.84B36.15%3.06B3.41%13.2B1.70%9.98B-9.41%5.71B-11.84%2.25B4.26%12.77B
Goods services cash paid -9.74%2.75B4.72%12.91B4.23%10.53B15.07%7.07B25.97%3.05B2.91%12.33B2.28%10.1B-10.99%6.14B-18.54%2.42B3.54%11.98B
Staff behalf paid -25.45%70.86M-0.93%233.13M-1.75%175.01M-0.67%119.91M44.79%95.06M13.55%235.32M16.42%178.12M19.29%120.72M21.91%65.65M11.21%207.24M
All taxes paid -20.37%36.52M-10.84%190.47M1.10%153.99M16.02%106.71M-16.33%45.86M-11.99%213.63M-5.38%152.31M4.75%91.98M-2.91%54.81M43.40%242.74M
Cash paid relating to other operating activities 49.74%54.19M-9.51%243.97M-19.70%193.18M-45.20%93.15M-56.52%36.19M-8.99%269.61M-17.54%240.57M-30.95%169.98M-5.73%83.22M154.62%296.24M
Cash outflows from operating activities -9.69%2.91B4.07%13.58B3.55%11.05B13.22%7.39B22.95%3.23B2.52%13.05B1.82%10.68B-11.05%6.52B-17.21%2.63B5.68%12.73B
Net cash flows from operating activities 36.97%-104.77M170.92%422.23M62.48%-261.22M33.15%-546.4M55.86%-166.21M280.52%155.85M-3.59%-696.25M21.01%-817.3M39.31%-376.59M-79.87%40.96M
Investing cash flow
Cash received from disposal of investments ----1.00%101M--1M--1M--1M--100M----------------
Cash received from returns on investments 113,094.67%4.91M-28.90%8.23M-69.93%3.57M-99.78%25.35K-99.94%4.34K92.21%11.57M100.04%11.88M94.92%11.58M201.20%7.35M111.52%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.42K-76.22%176.79K--163.04K--163.04K----20.70%743.58K-------------90.49%616.07K
Cash received relating to other investing activities ---------------------99.56%4M-99.11%4M-99.11%4M-98.94%4M855.05%917.72M
Cash inflows from investing activities 389.40%4.92M-5.94%109.4M-70.19%4.74M-92.37%1.19M-91.15%1M-87.42%116.32M-96.50%15.89M-96.56%15.58M-97.02%11.35M776.85%924.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.46%69.23M-58.18%238.2M-58.00%210.72M-60.26%158.3M-62.51%89.29M9.95%569.62M83.72%501.71M146.83%398.3M349.16%238.16M234.05%518.05M
Cash paid to acquire investments --7.68M23.81%130M------------1,014.29%105M227.38%5M28.35%5M400.00%5M--9.42M
Cash paid relating to other investing activities ---------------------99.78%2M-99.56%2M-99.55%2M-99.48%2M861.73%919.5M
Cash outflows from investing activities -13.86%76.92M-45.58%368.2M-58.58%210.72M-60.94%158.3M-63.58%89.29M-53.24%676.62M-29.75%508.71M-33.86%405.3M-43.97%245.16M477.19%1.45B
Net cash flows from investing activities 18.45%-72M53.81%-258.8M58.20%-205.99M59.69%-157.11M62.24%-88.29M-7.21%-560.3M-82.60%-492.82M-144.84%-389.72M-314.13%-233.8M-259.74%-522.61M
Financing cash flow
Cash received from capital contributions -----88.89%5M-88.89%5M-88.89%5M--5M-74.29%45M-65.38%45M-43.75%45M----337.50%175M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----88.89%5M-88.89%5M-88.89%5M--5M-74.29%45M-65.38%45M-43.75%45M----337.50%175M
Cash from borrowing 23.15%1.47B-0.29%2.66B-1.47%3.5B-12.51%2.45B-10.23%1.19B32.78%2.67B24.97%3.55B16.81%2.8B32.26%1.33B-34.33%2.01B
Cash inflows from financing activities 22.64%1.47B-1.76%2.67B-2.56%3.5B-13.72%2.45B-9.86%1.2B24.21%2.72B21.02%3.59B14.85%2.84B22.52%1.33B-29.54%2.19B
Borrowing repayment 47.90%1.3B17.25%2.59B12.86%2.45B0.61%1.52B52.79%880.11M37.09%2.21B24.43%2.18B54.29%1.51B21.53%576.04M-47.62%1.61B
Dividend interest payment -21.79%14.59M33.67%175.59M48.06%165.35M15.43%34.63M46.28%18.65M-15.06%131.36M-26.05%111.68M-78.09%30M-35.62%12.75M7.53%154.65M
Cash payments relating to other financing activities 217.92%201.12K9.63%1.49M--822.35K--681.44K--63.26K--1.36M----------------
Cash outflows from financing activities 46.47%1.32B18.17%2.76B14.62%2.62B0.94%1.55B52.66%898.83M32.59%2.34B20.23%2.29B38.02%1.54B19.23%588.79M-45.15%1.76B
Net cash flows from financing activities -48.63%154.4M-125.22%-95.17M-32.66%879.19M-31.03%898.52M-59.48%300.57M-10.75%377.3M22.42%1.31B-4.14%1.3B25.25%741.74M476.26%422.73M
Net cash flow
Net increase in cash and cash equivalents -148.55%-22.37M351.47%68.27M253.67%411.98M103.65%195.01M-64.92%46.07M53.93%-27.15M-6.45%116.49M-42.04%95.76M254.96%131.35M-8.78%-58.93M
Add:Begin period cash and cash equivalents 18.22%443.03M-6.75%374.76M-6.75%374.76M-6.75%374.76M-6.75%374.76M-12.79%401.91M-12.79%401.91M-12.79%401.91M-12.79%401.91M-10.52%460.84M
End period cash equivalent -0.04%420.67M18.22%443.03M51.76%786.75M14.49%569.78M-21.08%420.83M-6.75%374.76M-11.44%518.4M-20.51%497.67M41.80%533.26M-12.79%401.91M
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.