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300132 Fujian Green Pine

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  • 6.40
  • +1.07+20.08%
Market Closed May 15 15:00 CST
3.31BMarket Cap52.89P/E (TTM)

Fujian Green Pine 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
22.95%613.85M
-5.88%2.08B
-8.38%1.48B
-9.68%962.07M
-9.42%499.28M
-30.97%2.2B
-35.14%1.61B
-37.15%1.07B
-39.13%551.21M
-17.61%3.19B
Refunds of taxes and levies
-99.98%998.58
17.42%9.63M
0.56%7M
1.11%4.5M
-7.69%4.11M
-93.32%8.2M
-92.95%6.96M
-95.01%4.45M
-71.21%4.45M
45.00%122.85M
Cash received relating to other operating activities
-49.90%4.58M
-39.80%15.11M
-55.77%11.97M
-54.29%11.25M
-43.57%9.14M
-14.76%25.1M
-4.80%27.06M
32.80%24.61M
360.60%16.2M
21.77%29.45M
Cash inflows from operating activities
20.66%618.43M
-6.18%2.1B
-9.12%1.5B
-10.64%977.82M
-10.38%512.53M
-33.12%2.24B
-36.99%1.65B
-39.30%1.09B
-38.14%571.87M
-16.04%3.35B
Goods services cash paid
-9.04%317.04M
-10.35%1.34B
-14.43%977.23M
-21.38%614.15M
-12.11%348.56M
-35.05%1.49B
-35.91%1.14B
-41.95%781.13M
-34.62%396.59M
-21.32%2.3B
Staff behalf paid
15.77%125.5M
3.21%442.09M
0.27%324.58M
-1.87%214.58M
0.45%108.41M
-19.21%428.34M
-20.45%323.71M
-24.97%218.68M
-28.53%107.92M
-25.82%530.18M
All taxes paid
25.31%12.95M
-20.32%57.28M
-29.68%36.13M
-40.05%23.18M
-35.59%10.33M
13.64%71.88M
6.18%51.39M
26.32%38.67M
-9.90%16.05M
-60.39%63.26M
Cash paid relating to other operating activities
-0.52%14.34M
-6.11%81.98M
-5.62%64.83M
9.31%51.91M
-33.76%14.41M
-21.97%87.32M
-37.98%68.7M
-18.33%47.49M
-58.07%21.76M
-21.74%111.9M
Cash outflows from operating activities
-2.47%469.84M
-7.73%1.92B
-11.54%1.4B
-16.77%903.82M
-11.17%481.72M
-30.75%2.08B
-32.46%1.59B
-37.08%1.09B
-34.45%542.31M
-23.74%3.01B
Net cash flows from operating activities
382.22%148.59M
14.40%179.16M
54.71%92.91M
791.50%74M
4.26%30.81M
-54.03%156.6M
-77.28%60.05M
-89.19%8.3M
-69.60%29.55M
670.74%340.64M
Investing cash flow
Cash received from disposal of investments
--50.84M
-85.83%60M
-85.80%60M
-100.00%2.96K
----
-3.76%423.45M
8.33%422.48M
17.18%421.83M
-17.45%231.13M
47.55%440.01M
Cash received from returns on investments
25.58%175.11K
-99.38%145.89K
-99.38%145.89K
-99.41%139.52K
-99.41%139.45K
980.88%23.38M
980.06%23.53M
1,840.90%23.53M
1,875.08%23.53M
26.90%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
156.57%118.56K
1,810.50%20.9M
19.66%604.26K
26.71%405.76K
--46.21K
108.60%1.09M
48.89%504.98K
208.37%320.24K
----
152.84%524.43K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--28.29M
Cash inflows from investing activities
27,440.59%51.13M
-81.91%81.05M
-86.39%60.75M
-99.88%548.24K
-99.93%185.66K
-4.90%447.93M
13.76%446.51M
23.35%445.68M
-9.44%254.66M
56.93%470.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.65%8.93M
9.61%44.81M
35.29%32.48M
-0.98%18.33M
-19.06%8.45M
-41.85%40.88M
-52.39%24.01M
-36.51%18.51M
-47.67%10.44M
-81.33%70.3M
Cash paid to acquire investments
0.00%50M
--136M
--134M
--70M
--50M
----
----
----
----
3.39%360M
 Net cash paid to acquire subsidiaries and other business units
----
--19.92M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-88.25%2.64M
-88.25%2.64M
-86.64%3M
--22.46M
--22.46M
--22.46M
--22.46M
----
Cash outflows from investing activities
-4.11%58.93M
216.89%200.73M
263.94%169.12M
122.02%90.97M
86.77%61.45M
-85.28%63.34M
-86.35%46.47M
-87.16%40.98M
-84.33%32.9M
-40.62%430.3M
Net cash flows from investing activities
87.27%-7.8M
-131.12%-119.68M
-127.09%-108.37M
-122.34%-90.42M
-127.63%-61.27M
845.16%384.59M
668.04%400.04M
860.04%404.7M
211.28%221.75M
109.58%40.69M
Financing cash flow
Cash received from capital contributions
--6M
----
----
----
----
100.00%2M
----
----
----
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6M
----
----
----
----
100.00%2M
----
----
----
--1M
Cash from borrowing
----
80.00%180M
--180M
--180M
--180M
-83.97%100M
----
----
----
-45.88%624M
Cash received relating to other financing activities
--109.53M
-84.34%20.27M
-91.48%10.18M
-99.85%182.38K
----
30.58%129.46M
20.49%119.46M
20.49%119.46M
--19.46M
--99.14M
Cash inflows from financing activities
-35.82%115.53M
-13.47%200.27M
59.21%190.18M
50.84%180.18M
825.19%180M
-68.04%231.46M
-79.55%119.46M
-60.72%119.46M
-87.84%19.46M
-37.20%724.14M
Borrowing repayment
81.71%9.09M
-42.01%368.62M
-51.33%267.52M
-52.60%253.43M
-97.12%5M
-27.40%635.69M
-4.87%549.69M
212.95%534.69M
957.50%173.9M
64.03%875.65M
Dividend interest payment
-61.98%1.82M
-23.27%13.65M
-20.56%11.2M
-16.19%8.44M
-6.15%4.78M
-67.04%17.79M
-67.27%14.1M
-64.34%10.07M
-62.78%5.09M
-57.82%53.97M
Cash payments relating to other financing activities
113.07%111.73M
99.86%125.08M
100.39%100.67M
194.79%83.07M
266.34%52.44M
-59.59%62.58M
-64.50%50.24M
-77.88%28.18M
5.36%14.31M
209.83%154.88M
Cash outflows from financing activities
97.11%122.63M
-29.15%507.35M
-38.21%379.38M
-39.79%344.95M
-67.82%62.21M
-33.97%716.06M
-19.46%614.02M
75.48%572.94M
342.35%193.3M
52.37%1.08B
Net cash flows from financing activities
-106.02%-7.1M
36.63%-307.08M
61.74%-189.2M
63.67%-164.76M
167.75%117.79M
-34.48%-484.6M
-177.40%-494.56M
-1,928.30%-453.48M
-249.48%-173.85M
-181.66%-360.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.51%-845.59
-176.21%-681.07K
-122.88%-348.76K
-100.74%-4.66K
96.81%-56.81K
-95.68%893.64K
-93.16%1.52M
-93.80%629.51K
-408.71%-1.78M
600.79%20.68M
Net increase in cash and cash equivalents
53.19%133.7M
-531.90%-248.28M
-522.35%-205.01M
-354.71%-181.19M
15.33%87.28M
38.03%57.48M
-120.54%-32.94M
-137.33%-39.85M
-73.39%75.68M
-26.68%41.65M
Add:Begin period cash and cash equivalents
-37.03%422.27M
9.38%670.55M
9.38%670.55M
9.38%670.55M
9.38%670.55M
7.29%613.07M
7.29%613.07M
7.29%613.07M
9.74%613.07M
11.04%571.42M
End period cash equivalent
-26.64%555.97M
-37.03%422.27M
-19.75%465.54M
-14.63%489.36M
10.03%757.83M
9.38%670.55M
-20.73%580.12M
-15.48%573.22M
-18.30%688.75M
7.29%613.07M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 22.95%613.85M-5.88%2.08B-8.38%1.48B-9.68%962.07M-9.42%499.28M-30.97%2.2B-35.14%1.61B-37.15%1.07B-39.13%551.21M-17.61%3.19B
Refunds of taxes and levies -99.98%998.5817.42%9.63M0.56%7M1.11%4.5M-7.69%4.11M-93.32%8.2M-92.95%6.96M-95.01%4.45M-71.21%4.45M45.00%122.85M
Cash received relating to other operating activities -49.90%4.58M-39.80%15.11M-55.77%11.97M-54.29%11.25M-43.57%9.14M-14.76%25.1M-4.80%27.06M32.80%24.61M360.60%16.2M21.77%29.45M
Cash inflows from operating activities 20.66%618.43M-6.18%2.1B-9.12%1.5B-10.64%977.82M-10.38%512.53M-33.12%2.24B-36.99%1.65B-39.30%1.09B-38.14%571.87M-16.04%3.35B
Goods services cash paid -9.04%317.04M-10.35%1.34B-14.43%977.23M-21.38%614.15M-12.11%348.56M-35.05%1.49B-35.91%1.14B-41.95%781.13M-34.62%396.59M-21.32%2.3B
Staff behalf paid 15.77%125.5M3.21%442.09M0.27%324.58M-1.87%214.58M0.45%108.41M-19.21%428.34M-20.45%323.71M-24.97%218.68M-28.53%107.92M-25.82%530.18M
All taxes paid 25.31%12.95M-20.32%57.28M-29.68%36.13M-40.05%23.18M-35.59%10.33M13.64%71.88M6.18%51.39M26.32%38.67M-9.90%16.05M-60.39%63.26M
Cash paid relating to other operating activities -0.52%14.34M-6.11%81.98M-5.62%64.83M9.31%51.91M-33.76%14.41M-21.97%87.32M-37.98%68.7M-18.33%47.49M-58.07%21.76M-21.74%111.9M
Cash outflows from operating activities -2.47%469.84M-7.73%1.92B-11.54%1.4B-16.77%903.82M-11.17%481.72M-30.75%2.08B-32.46%1.59B-37.08%1.09B-34.45%542.31M-23.74%3.01B
Net cash flows from operating activities 382.22%148.59M14.40%179.16M54.71%92.91M791.50%74M4.26%30.81M-54.03%156.6M-77.28%60.05M-89.19%8.3M-69.60%29.55M670.74%340.64M
Investing cash flow
Cash received from disposal of investments --50.84M-85.83%60M-85.80%60M-100.00%2.96K-----3.76%423.45M8.33%422.48M17.18%421.83M-17.45%231.13M47.55%440.01M
Cash received from returns on investments 25.58%175.11K-99.38%145.89K-99.38%145.89K-99.41%139.52K-99.41%139.45K980.88%23.38M980.06%23.53M1,840.90%23.53M1,875.08%23.53M26.90%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 156.57%118.56K1,810.50%20.9M19.66%604.26K26.71%405.76K--46.21K108.60%1.09M48.89%504.98K208.37%320.24K----152.84%524.43K
Net cash received from disposal of subsidiaries and other business units --------------------------------------28.29M
Cash inflows from investing activities 27,440.59%51.13M-81.91%81.05M-86.39%60.75M-99.88%548.24K-99.93%185.66K-4.90%447.93M13.76%446.51M23.35%445.68M-9.44%254.66M56.93%470.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.65%8.93M9.61%44.81M35.29%32.48M-0.98%18.33M-19.06%8.45M-41.85%40.88M-52.39%24.01M-36.51%18.51M-47.67%10.44M-81.33%70.3M
Cash paid to acquire investments 0.00%50M--136M--134M--70M--50M----------------3.39%360M
 Net cash paid to acquire subsidiaries and other business units ------19.92M--------------------------------
Cash paid relating to other investing activities ---------88.25%2.64M-88.25%2.64M-86.64%3M--22.46M--22.46M--22.46M--22.46M----
Cash outflows from investing activities -4.11%58.93M216.89%200.73M263.94%169.12M122.02%90.97M86.77%61.45M-85.28%63.34M-86.35%46.47M-87.16%40.98M-84.33%32.9M-40.62%430.3M
Net cash flows from investing activities 87.27%-7.8M-131.12%-119.68M-127.09%-108.37M-122.34%-90.42M-127.63%-61.27M845.16%384.59M668.04%400.04M860.04%404.7M211.28%221.75M109.58%40.69M
Financing cash flow
Cash received from capital contributions --6M----------------100.00%2M--------------1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6M----------------100.00%2M--------------1M
Cash from borrowing ----80.00%180M--180M--180M--180M-83.97%100M-------------45.88%624M
Cash received relating to other financing activities --109.53M-84.34%20.27M-91.48%10.18M-99.85%182.38K----30.58%129.46M20.49%119.46M20.49%119.46M--19.46M--99.14M
Cash inflows from financing activities -35.82%115.53M-13.47%200.27M59.21%190.18M50.84%180.18M825.19%180M-68.04%231.46M-79.55%119.46M-60.72%119.46M-87.84%19.46M-37.20%724.14M
Borrowing repayment 81.71%9.09M-42.01%368.62M-51.33%267.52M-52.60%253.43M-97.12%5M-27.40%635.69M-4.87%549.69M212.95%534.69M957.50%173.9M64.03%875.65M
Dividend interest payment -61.98%1.82M-23.27%13.65M-20.56%11.2M-16.19%8.44M-6.15%4.78M-67.04%17.79M-67.27%14.1M-64.34%10.07M-62.78%5.09M-57.82%53.97M
Cash payments relating to other financing activities 113.07%111.73M99.86%125.08M100.39%100.67M194.79%83.07M266.34%52.44M-59.59%62.58M-64.50%50.24M-77.88%28.18M5.36%14.31M209.83%154.88M
Cash outflows from financing activities 97.11%122.63M-29.15%507.35M-38.21%379.38M-39.79%344.95M-67.82%62.21M-33.97%716.06M-19.46%614.02M75.48%572.94M342.35%193.3M52.37%1.08B
Net cash flows from financing activities -106.02%-7.1M36.63%-307.08M61.74%-189.2M63.67%-164.76M167.75%117.79M-34.48%-484.6M-177.40%-494.56M-1,928.30%-453.48M-249.48%-173.85M-181.66%-360.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.51%-845.59-176.21%-681.07K-122.88%-348.76K-100.74%-4.66K96.81%-56.81K-95.68%893.64K-93.16%1.52M-93.80%629.51K-408.71%-1.78M600.79%20.68M
Net increase in cash and cash equivalents 53.19%133.7M-531.90%-248.28M-522.35%-205.01M-354.71%-181.19M15.33%87.28M38.03%57.48M-120.54%-32.94M-137.33%-39.85M-73.39%75.68M-26.68%41.65M
Add:Begin period cash and cash equivalents -37.03%422.27M9.38%670.55M9.38%670.55M9.38%670.55M9.38%670.55M7.29%613.07M7.29%613.07M7.29%613.07M9.74%613.07M11.04%571.42M
End period cash equivalent -26.64%555.97M-37.03%422.27M-19.75%465.54M-14.63%489.36M10.03%757.83M9.38%670.55M-20.73%580.12M-15.48%573.22M-18.30%688.75M7.29%613.07M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.