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CN Stock MarketDetailed Quotes
200541 Foshan Electrical and Lighting
- 2.31
- -0.01-0.43%
Market Closed Apr 30 15:00 CST
3.55BMarket Cap7.83P/E (TTM)
2.32High2.29Low1.92KlotVolume2.29Open2.32Pre Close442.22KTurnover0.02%Turnover Ratio7.48P/E (Static)1.54BShares2.7952wk High0.50P/B2.73BFloat Cap2.0052wk Low2.55Limit Up1.18BShs Float7.83Historical High2.09Limit Down1.29%Amplitude-3.80Historical Low0.13Dividend TTM2.30Avg Price1.58KlotAsk5.71%Div YieldTTM100Lot Size344.00lotBid
Foshan Electrical and Lighting Key Stats
All
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 | -11.06%1.84B | 5.05%8.47B | 6.80%6.38B | 13.79%4.38B | 17.88%2.07B | -1.72%8.07B | -2.94%5.98B | -5.47%3.85B | -6.03%1.76B | -1.83%8.21B |
| Refunds of taxes and levies | 1.07%42.32M | -16.51%191.54M | -19.34%132.3M | -17.72%82.38M | -11.44%41.87M | 0.34%229.41M | -11.56%164.02M | -31.24%100.13M | -23.13%47.28M | 55.71%228.64M |
| Cash received relating to other operating activities | -24.47%56.27M | 0.78%220.94M | 2.78%199.37M | -15.39%119.39M | 22.46%74.5M | -2.30%219.22M | 13.73%193.97M | 10.65%141.11M | -19.11%60.84M | -9.87%224.38M |
| Cash inflows from operating activities | -11.28%1.94B | 4.36%8.88B | 6.00%6.71B | 12.01%4.58B | 17.29%2.19B | -1.68%8.51B | -2.75%6.33B | -5.86%4.09B | -7.05%1.86B | -1.10%8.66B |
| Goods services cash paid | -8.47%1.43B | 16.04%6.06B | 11.38%4.5B | 17.30%3.12B | 24.06%1.56B | -4.96%5.22B | -7.32%4.04B | -13.57%2.66B | -15.94%1.26B | -11.22%5.49B |
| Staff behalf paid | 8.31%422.88M | 4.38%1.45B | 4.96%1.09B | 6.36%731.02M | 11.41%390.43M | -0.48%1.39B | -2.47%1.04B | -6.22%687.28M | -11.24%350.44M | 4.70%1.4B |
| All taxes paid | 129.37%102.67M | -9.61%357.52M | -19.82%245M | -25.95%151.18M | -50.45%44.76M | 17.32%395.51M | 15.49%305.56M | 10.52%204.17M | 4.22%90.34M | -29.35%337.13M |
| Cash paid relating to other operating activities | -11.05%100.71M | 26.08%419.03M | 55.41%314.5M | 28.94%192.76M | 25.01%113.22M | -9.35%332.36M | -20.84%202.36M | -12.40%149.5M | 10.08%90.56M | 13.69%366.65M |
| Cash outflows from operating activities | -2.57%2.05B | 12.90%8.29B | 10.08%6.14B | 13.36%4.2B | 17.87%2.11B | -3.35%7.34B | -6.02%5.58B | -11.16%3.7B | -13.15%1.79B | -8.74%7.59B |
| Net cash flows from operating activities | -248.63%-114.95M | -49.07%598.12M | -24.21%571.13M | -0.84%384.59M | 3.51%77.34M | 10.28%1.17B | 30.99%753.57M | 119.01%387.87M | 236.26%74.72M | 145.66%1.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.10%73.62M | 65.62%631M | 94.59%430M | 59.70%305M | 757.91%180M | 4.41%380.98M | -58.69%220.98M | -62.03%190.98M | -95.83%20.98M | -79.88%364.9M |
| Cash received from returns on investments | -64.76%615.51K | 32.22%35.96M | 64.51%25.41M | 6.16%24.06M | 11,206.92%1.75M | 148.06%27.2M | 0.75%15.45M | 7.70%22.66M | -99.65%15.45K | -75.93%10.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.33%200 | 2,505.65%392.93M | 1,743.02%29.41M | 1,507.99%22.54M | -91.65%29.71K | 544.17%15.08M | 4.65%1.6M | 503.70%1.4M | 739.24%356K | -98.14%2.34M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --80.71K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -59.16%74.24M | 150.36%1.06B | 103.69%484.82M | 63.50%351.6M | 751.30%181.78M | 11.93%423.34M | -56.86%238.02M | -58.98%215.04M | -95.79%21.35M | -81.46%378.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.38%107.05M | -2.20%368.26M | 18.37%260.31M | 46.21%159.58M | 74.45%89.67M | -36.53%376.55M | -54.55%219.9M | -67.03%109.15M | -56.86%51.4M | -7.40%593.23M |
| Cash paid to acquire investments | -62.99%347.5M | 81.21%1.31B | 304.83%1.17B | 830.91%1.02B | 622.31%939M | 447.25%720.7M | 131.15%290M | 53.43%110M | 211.78%130M | 1.30%131.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --101M | --55.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --237.5K | ---- | ---- | ---- | ---- | --33.61M | --360.76K | --360.76K | ---- | ---- |
| Cash outflows from investing activities | -55.79%454.79M | 56.98%1.78B | 191.98%1.49B | 439.20%1.18B | 467.06%1.03B | 56.00%1.13B | -16.26%510.26M | -45.50%219.51M | 12.78%181.4M | -19.63%724.93M |
| Net cash flows from investing activities | 55.07%-380.55M | -1.11%-715.38M | -269.17%-1.01B | -18,529.53%-831.98M | -429.14%-846.9M | -104.06%-707.52M | -373.05%-272.24M | -103.68%-4.47M | -146.18%-160.05M | -130.48%-346.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- | ---- |
| Cash from borrowing | -66.45%29.21M | 47.38%438.83M | 66.80%238.83M | 58.07%200.11M | 74.11%87.06M | -73.81%297.76M | -80.23%143.19M | -81.58%126.6M | -88.43%50M | 792.51%1.14B |
| Cash received relating to other financing activities | 3.72%28.05M | -59.16%6.32M | 44.37%58.41M | 1,794.10%7.22M | -65.55%27.05M | -19.19%15.47M | 634.78%40.46M | -99.28%381.44K | 53.27%78.51M | --19.14M |
| Cash inflows from financing activities | -49.81%57.26M | -68.31%445.15M | 61.86%297.24M | 63.28%207.34M | -11.21%114.1M | 21.50%1.4B | -74.84%183.65M | -82.85%126.98M | -73.42%128.51M | 807.54%1.16B |
| Borrowing repayment | -5.53%48.02M | 33.76%524.29M | -62.32%138.1M | -57.71%136.96M | -49.17%50.83M | -25.59%391.96M | 3.00%366.49M | -5.38%323.89M | 12.49%100M | 257.65%526.74M |
| Dividend interest payment | -24.17%2.75M | 24.15%237.33M | 25.76%229.48M | -75.46%39.36M | -20.71%3.63M | 9.41%191.16M | 12.15%182.48M | 0.37%160.37M | 388.74%4.58M | -3.80%174.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 9.38%35.14M | 2.33%32.71M | -3.81%29.14M | ---- | 22.96%32.13M | 31.66%31.97M | 24.76%30.29M | ---- | --26.13M |
| Cash payments relating to other financing activities | 515.28%12.23M | -94.84%7.13M | 2,376.43%10.14M | 399.31%11.5M | 2,811.91%1.99M | -88.50%138.04M | -99.96%409.61K | -99.78%2.3M | -99.99%68.25K | 51.74%1.2B |
| Cash outflows from financing activities | 11.61%63M | 6.60%768.75M | -31.25%377.73M | -61.40%187.82M | -46.06%56.45M | -62.08%721.16M | -65.66%549.38M | -68.89%486.56M | -90.91%104.65M | 69.81%1.9B |
| Net cash flows from financing activities | -109.95%-5.74M | -147.35%-323.6M | 77.99%-80.48M | 105.43%19.51M | 141.62%57.66M | 191.67%683.45M | 57.94%-365.74M | 56.34%-359.58M | 103.57%23.86M | 24.88%-745.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.22%1.73M | 383.27%24M | 168.05%12.04M | 191.65%14.38M | 329.26%6.22M | -85.02%4.97M | -88.02%4.49M | -75.65%4.93M | -34.56%-2.71M | 526.10%33.15M |
| Net increase in cash and cash equivalents | 29.22%-499.51M | -136.08%-416.87M | -518.31%-502.33M | -1,538.24%-413.5M | -999.49%-705.68M | 19,949.13%1.16B | 138.19%120.09M | 105.70%28.75M | 83.04%-64.18M | -98.99%5.76M |
| Add:Begin period cash and cash equivalents | -13.44%2.68B | 59.37%3.1B | 59.37%3.1B | 59.37%3.1B | 59.37%3.1B | 0.30%1.95B | 0.30%1.95B | 0.30%1.95B | 0.30%1.95B | 41.69%1.94B |
| End period cash equivalent | -8.80%2.18B | -13.44%2.68B | 25.79%2.6B | 36.11%2.69B | 27.30%2.4B | 59.37%3.1B | 27.08%2.07B | 37.57%1.97B | 20.50%1.88B | 0.30%1.95B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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