Fujian Green Pine Co., Ltd.
SZSE:300132.SZ
5.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.064 | 12.851 | -6 | -4.596 | -2.179 | -13.646 | -47.765 | -85.269 | -498.34 | -96.784 | -61.196 | -1,030.31 | -61.983 | 89.526 | 91.101 | 102.905 | 131.871 | 142.265 | 83.755 | 117.737 | 118.191 | 135.779 | 81.459 | 132.928 | 121.065 | 85.56 | 60.8 | 22.242 | 31.406 | 29.621 | 11.477 | 10.29 | 9.012 | 9.417 | 4.015 | 10.381 | -6.602 | 2.073 | 5.048 | 3.68 | 10.891 | 18.947 | 18.239 | -8.072 | 9.645 | 11.899 | 15.206 | -8.563 | 8.655 | 17.587 | 14.15 | 0.048 | -3.205 | 12.536 | 11.792 | 10.097 | 10.854 | 13.598 | 7.863 |
| Depreciation & Amortization
| 0 | 43.638 | 43.638 | 48.572 | -67.584 | 51.567 | 51.567 | 60.096 | 60.096 | 61.178 | 61.178 | 61.552 | 61.552 | 48.693 | 48.693 | 93.758 | -46.444 | 46.444 | 0 | 68.095 | -24.437 | 24.437 | 0 | 31.67 | -16.351 | 16.351 | 0 | 31.24 | -15.588 | 15.588 | 0 | 27.656 | -13.033 | 13.033 | 0 | 32.885 | -16.455 | 16.455 | 0 | 31.525 | -15.697 | 15.697 | 0 | 23.523 | -11.136 | 11.136 | 0 | 20.175 | -9.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -278.899 | 0 | 186.782 | -209.788 | 209.788 | 0 | 105.967 | -447.848 | 447.848 | 0 | -397.409 | 299.983 | -299.983 | 0 | -24.907 | -111.141 | 111.141 | 0 | -44.709 | -9.243 | 9.243 | 0 | -428.94 | -8.071 | 8.071 | 0 | -172.858 | 64.428 | -64.428 | 0 | 29.6 | -278.665 | 278.665 | 0 | 42.507 | -48.517 | 48.517 | 0 | -6.369 | -12.614 | 12.614 | 0 | -76.188 | 95.892 | -95.892 | 0 | -140.404 | 73.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -256.266 | 0 | 32.038 | -120.242 | 120.242 | 0 | -131.095 | -356.664 | 356.664 | 0 | -74.663 | 40.593 | -40.593 | 0 | -112.65 | -15.25 | 15.25 | 0 | -118.206 | 7.555 | -7.555 | 0 | -154.124 | 59.501 | -59.501 | 0 | -51.213 | 71.012 | -71.012 | 0 | 42.158 | -197.514 | 197.514 | 0 | -1.159 | -44.218 | 44.218 | 0 | -84.921 | 33.496 | -33.496 | 0 | -4.894 | 22.918 | -22.918 | 0 | 7.747 | 18.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -21.697 | 0 | 142.024 | -89.547 | 89.547 | 0 | 237.062 | -91.185 | 91.185 | 0 | -341.373 | 268.078 | -268.078 | 0 | 78.683 | -94.874 | 94.874 | 0 | 68.981 | -16.76 | 16.76 | 0 | -274.528 | -69.534 | 69.534 | 0 | -121.317 | -6.314 | 6.314 | 0 | -12.439 | -81.534 | 81.534 | 0 | 45.594 | -4.767 | 4.767 | 0 | 78.976 | -46.288 | 46.288 | 0 | -70.024 | 77.845 | -77.845 | 0 | -148.151 | 54.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.936 | 0 | 12.72 | -12.372 | 12.372 | 0 | -1.055 | -0.54 | 0.54 | 0 | 18.627 | -8.688 | 8.688 | 0 | 9.06 | -1.017 | 1.017 | 0 | 4.516 | -0.038 | 0.038 | 0 | -0.288 | 1.962 | -1.962 | 0 | -0.328 | -0.27 | 0.27 | 0 | -0.118 | 0.383 | -0.383 | 0 | -1.928 | 0.469 | -0.469 | 0 | -0.424 | 0.179 | -0.179 | 0 | -1.27 | -4.871 | 4.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.149 | 73.974 | 36.954 | 149.574 | 331.305 | -268.963 | -51.567 | -166.064 | 387.752 | -509.027 | 158.407 | 1,255.751 | 61.983 | -89.526 | -91.101 | -102.905 | -131.871 | -142.265 | -83.755 | -117.737 | -118.191 | -135.779 | -81.459 | -132.928 | -121.065 | -85.56 | -60.8 | -22.242 | -31.406 | -29.621 | -11.477 | -10.29 | -9.012 | -9.417 | -4.015 | -10.381 | 6.602 | -2.073 | -5.048 | -3.68 | -10.891 | -18.947 | -18.239 | 8.072 | -9.645 | -11.899 | -15.206 | 8.563 | -8.655 | -17.587 | -14.15 | -0.048 | 3.205 | -12.536 | -11.792 | -10.097 | -10.854 | -13.598 | -7.863 |
| Operating Cash Flow
| 18.915 | 43.187 | 30.954 | 96.406 | 51.754 | -21.254 | -47.765 | -85.269 | -498.34 | -96.784 | 97.211 | 163.575 | -207.626 | -12.534 | 100.781 | 7.591 | 253.097 | 343.072 | 202.076 | 204.465 | 301.416 | 175.642 | -5.29 | -139.183 | -17.649 | 122.696 | 79.564 | -16.518 | -20.509 | 13.517 | 19.733 | -218.975 | -20.705 | 48.743 | 265.608 | 25.092 | 18.505 | 36.217 | 19.78 | 16.062 | 18.761 | 25.006 | 8.915 | 24.282 | 74.75 | -14.737 | -39.275 | -53.854 | 11.321 | -64.719 | 52.914 | -25.97 | 19.237 | 37.388 | -25.415 | -63.239 | 4.187 | 0.618 | 25.778 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.146 | -9.883 | -8.451 | -16.873 | -5.493 | -8.074 | -10.441 | -19.866 | -21.27 | -9.209 | -19.952 | -185.944 | -49.281 | -65.363 | -75.876 | -70 | -135.807 | -99.84 | -31.841 | -31.067 | -41.275 | -14.816 | -2.753 | 8.214 | -2.173 | -4.424 | -4.512 | 2.767 | -9.455 | -4.695 | -5.485 | 24.379 | -17.146 | -11.655 | -6.225 | 8.451 | -11.232 | -6.665 | -15.045 | 10.812 | -23.22 | -13.038 | -10.014 | 1.405 | -0.908 | -11.678 | -16.968 | -16.157 | -22.255 | -10.298 | -17.434 | -16.398 | -45.202 | -13.004 | -10.782 | -7.339 | -8.985 | -3.746 | -6.361 |
| Acquisitions Net
| 0.199 | 0.36 | 0.046 | 2.589 | 0.185 | 0.32 | 0 | 28.471 | 0.235 | 0 | 0 | -0.05 | 0.209 | 65.374 | 75.914 | -0.094 | 183.078 | 99.84 | 31.841 | 31.068 | -897.131 | 98.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | -0.081 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64 | -20 | -50 | 0 | -0.185 | -0.32 | 0 | -70 | -0.235 | -100 | -190 | -150 | 0 | -77.197 | -121.01 | 325 | -150 | -885 | -286.89 | -44 | -105 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 60.006 | 0.003 | 0.139 | 0.972 | 0.645 | 190.703 | 254.657 | 50 | 30.966 | 80.021 | 281.191 | 50.512 | 2.202 | 122.929 | 124.27 | 115.2 | 100.22 | 437.903 | 290.332 | 75.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.199 | 0.361 | -3 | 1.418 | 0.185 | 0.32 | -22.461 | 0 | 0.235 | 0.104 | 91.191 | -0.05 | 0.209 | -65.363 | -75.876 | 0.103 | -135.807 | -99.84 | -31.841 | -31.067 | -797.709 | 68.515 | -2.753 | 0 | 200.741 | -97.38 | -4.512 | 2.767 | -9.455 | -4.695 | -5.485 | 24.379 | -17.146 | -11.655 | 0.078 | 96.785 | -11.232 | -6.665 | -15.045 | 10.812 | -23.22 | 0.089 | -10.014 | -1.959 | 1.75 | -1.75 | -16.968 | -0.009 | -22.255 | -10.298 | -17.434 | 0.08 | -117.704 | -13.004 | -10.782 | -7.339 | -8.985 | 0.2 | 0.061 |
| Investing Cash Flow
| -17.941 | -29.159 | -61.405 | -13.311 | -4.664 | 182.95 | 221.755 | -11.396 | 9.931 | -29.084 | 71.239 | -285.482 | -46.87 | -19.621 | -72.578 | 370.209 | -138.315 | -546.938 | -28.399 | 0.422 | -943.985 | 53.699 | -2.753 | 8.214 | 118.568 | -101.804 | -4.512 | 2.767 | -9.455 | -4.695 | -5.485 | 24.379 | -17.146 | -11.655 | -6.147 | 105.236 | -11.232 | -6.665 | -15.045 | 10.812 | -23.22 | -12.95 | -10.094 | -0.554 | 0.842 | -13.428 | -16.968 | -16.166 | -22.255 | -10.298 | -17.434 | -16.318 | -162.906 | -13.004 | -10.782 | -7.339 | -8.985 | -3.546 | -6.499 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.088 | -248.43 | -175 | -14 | -15 | -360.785 | -173.9 | -297.8 | -407 | -154.411 | -16.444 | -51.5 | -168.381 | -212.956 | -101 | -1.534 | -303 | -112 | -106.631 | -132.051 | -122.682 | -666.191 | -42.756 | -6 | -60 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -218 | -200.186 | -254.418 | -47.7 | -277.179 | -185.257 | -3.959 | -93.567 | -121.091 | -337.3 | -120 | -221 | -36.2 | -36 | -206.5 | -38.5 | -79.5 | -106.5 | -87.5 | -30 | -86.768 | -126.9 | -89.3 | -20 | -17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 59.431 | -59.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.756 | -3.667 | -4.775 | -3.692 | -4.023 | -4.984 | -5.088 | -10.909 | -14.813 | -14.58 | -13.668 | -11.94 | -7.762 | -100.47 | -7.766 | -3.42 | -78.973 | -18.65 | -9.509 | -11.098 | -9.873 | -3.713 | -40.613 | -1.727 | -2.364 | -21.251 | -0.97 | -0.471 | -0.036 | 0 | 0 | -0.016 | -1.284 | -0.026 | -1.258 | -5.395 | -16.41 | -4.847 | -6.959 | -6.734 | -7.153 | -19.51 | -5.923 | -8.163 | -5.467 | -25.458 | -6.111 | -6.311 | -6.591 | -17.139 | -4.652 | -5.509 | -3.381 | -21.472 | -2.715 | -2.645 | -2.071 | -2.066 | -2.268 |
| Other Financing Activities
| -7.596 | -30.454 | -57.213 | -73.121 | -22.055 | 86.133 | 5.142 | 126.628 | 265.888 | 30.332 | 146.414 | 237.175 | 726.904 | 94.293 | 44.685 | -313.161 | 216.062 | 152 | 0 | -7.67 | 0 | 0 | 0 | 6.914 | 0.387 | 70.823 | 119.584 | 66.297 | 19.405 | 1.941 | -0.861 | 174.649 | 2.044 | -3.618 | -1.258 | 79.772 | 244.586 | 15 | 296.582 | 120.18 | 40.18 | 37.29 | 179.288 | 295.041 | 34.961 | 295.023 | 118.299 | 57.048 | 175.558 | 122.356 | 115.285 | 126.922 | 84 | 76.5 | 55.5 | 517.906 | 96.7 | 16.063 | 5.513 |
| Financing Cash Flow
| -24.44 | -282.551 | 117.787 | 18.127 | -41.078 | -279.636 | -173.846 | -182.081 | -155.925 | -138.659 | 116.301 | 173.734 | 550.761 | -219.133 | -64.081 | -318.114 | -165.911 | 21.35 | -116.14 | -150.819 | 112.809 | 662.478 | 2.143 | -0.813 | -61.977 | 49.572 | 51.613 | 65.826 | 19.405 | 1.941 | -0.861 | 174.633 | 2.044 | -21.644 | -219.258 | -125.809 | -26.241 | -37.547 | 12.444 | -71.811 | 29.068 | -75.787 | 52.274 | -50.423 | -90.506 | 48.565 | 75.988 | 14.737 | -37.533 | 66.717 | 31.134 | 14.913 | -6.881 | 25.028 | -33.983 | 388.361 | 5.329 | -6.003 | -13.755 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.344 | 0.052 | -0.057 | -0.631 | 0.895 | 2.412 | -1.783 | -1.611 | 12.139 | 10.505 | -0.35 | -2.963 | 0.376 | -1.269 | -0.273 | -9.677 | -7.008 | -0.343 | 3.041 | -1.487 | 4.494 | 2.713 | -1.021 | -1.992 | 11.795 | 5.417 | -2.446 | -2.513 | -1.718 | -1.76 | 1.481 | 1.023 | 0.446 | 1.315 | -0.094 | -0.341 | 2.492 | 0.118 | -0.834 | -0.148 | 0.092 | 0.024 | -0.068 | -0.442 | -0.052 | -0.385 | -0.056 | -0.091 | 0.027 | -0.016 | 0.023 | 0.459 | -0.517 | -0.209 | 0.075 | 0.558 | -0.544 | 0.091 | -0.106 |
| Net Change In Cash
| -23.816 | -268.471 | 88.716 | 91.888 | 6.907 | -115.528 | 75.68 | -118.728 | 53.62 | -177.647 | 284.401 | 48.865 | 296.641 | -252.557 | -36.151 | 50.008 | -58.136 | -182.859 | 60.578 | 52.581 | -525.267 | 894.531 | -6.921 | -133.775 | 50.736 | 75.881 | 124.22 | 49.563 | -12.278 | 9.002 | 14.868 | -18.94 | -35.36 | 16.759 | 40.11 | 4.179 | -16.476 | -7.877 | 16.345 | -45.085 | 24.701 | -63.706 | 51.027 | -27.137 | -14.965 | 20.016 | 19.688 | -55.374 | -48.44 | -8.316 | 66.637 | -26.916 | -151.067 | 49.202 | -70.105 | 318.34 | -0.014 | -8.84 | 5.418 |
| Cash At End Of Period
| 465.542 | 489.358 | 774.297 | 685.581 | 580.125 | 573.218 | 688.746 | 613.066 | 731.793 | 678.174 | 855.821 | 571.42 | 522.555 | 225.914 | 478.472 | 514.623 | 464.615 | 522.751 | 705.61 | 645.032 | 592.452 | 1,117.718 | 223.187 | 230.108 | 363.883 | 313.146 | 237.265 | 113.045 | 63.483 | 75.761 | 66.759 | 52.855 | 71.795 | 107.155 | 90.397 | 50.286 | 46.107 | 62.584 | 70.461 | 54.116 | 99.201 | 74.5 | 138.206 | 85.447 | 112.584 | 127.55 | 107.534 | 87.846 | 143.22 | 191.66 | 199.976 | 133.34 | 160.255 | 311.323 | 262.121 | 332.225 | 13.885 | 13.899 | 22.739 |