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000055 China Fangda Group

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  • 3.81
  • -0.08-2.06%
Not Open Oct 15 15:00 CST
4.09BMarket Cap19.74P/E (TTM)

China Fangda Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.94%2.02B
2.69%949.37M
23.62%4.2B
30.07%2.96B
36.72%1.92B
41.47%924.49M
-2.07%3.4B
-4.42%2.28B
-10.72%1.4B
-22.90%653.47M
Refunds of taxes and levies
-21.55%3.54M
-50.69%1.89M
-91.59%8.42M
-94.11%5.8M
-66.77%4.52M
-35.05%3.83M
334.30%100.11M
423.59%98.45M
-17.54%13.59M
-53.74%5.9M
Cash received relating to other operating activities
1.06%43.91M
-66.19%18.03M
52.43%106.39M
-51.58%76.67M
-57.24%43.45M
18.84%53.32M
-41.86%69.79M
25.72%158.34M
10.76%101.62M
-36.55%44.87M
Cash inflows from operating activities
4.79%2.06B
-1.26%969.29M
20.95%4.32B
20.14%3.04B
29.51%1.97B
39.39%981.65M
-1.25%3.57B
0.27%2.53B
-9.62%1.52B
-24.35%704.24M
Goods services cash paid
15.29%1.58B
18.60%907.8M
21.74%3.05B
16.80%2.11B
12.15%1.37B
7.12%765.42M
-1.89%2.5B
-7.28%1.8B
-10.48%1.22B
-9.64%714.54M
Staff behalf paid
11.52%265.43M
12.87%152.59M
5.69%459.34M
5.73%347.04M
5.86%238.02M
1.64%135.19M
10.37%434.62M
15.52%328.23M
14.20%224.85M
19.13%133.01M
All taxes paid
-40.70%80.83M
-51.13%34.01M
26.55%245.85M
39.62%185.6M
53.62%136.32M
123.86%69.59M
-62.56%194.27M
-71.35%132.93M
-79.44%88.74M
-91.60%31.09M
Cash paid relating to other operating activities
17.99%312.04M
9.83%170.6M
22.54%268.26M
-11.13%424.04M
-10.05%264.46M
19.16%155.33M
1.12%218.92M
47.13%477.13M
52.81%294.01M
53.14%130.35M
Cash outflows from operating activities
11.39%2.23B
12.39%1.26B
19.99%4.02B
11.72%3.06B
9.82%2.01B
11.55%1.13B
-8.96%3.35B
-9.14%2.74B
-16.31%1.83B
-25.67%1.01B
Net cash flows from operating activities
-359.70%-171.53M
-105.53%-295.71M
35.50%299.74M
90.09%-20.74M
87.83%-37.31M
52.79%-143.88M
448.78%221.21M
57.44%-209.34M
38.80%-306.58M
28.55%-304.75M
Investing cash flow
Cash received from disposal of investments
--985.6K
--985.6K
----
----
----
----
12.70%2.9B
16.39%2.86B
2.59%2.28B
-35.80%1.09B
Cash received from returns on investments
--101.44K
-82.65%100.39K
----
----
----
-65.20%578.52K
87.08%9.84M
57.34%6.2M
-8.74%2.51M
-20.72%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
856.65%266.72K
69.69%2.72K
-87.91%375.64K
-82.36%369.66K
-98.63%27.88K
-99.75%1.6K
-17.03%3.11M
340.97%2.1M
513.47%2.04M
325,802.72%634.5K
Cash inflows from investing activities
4,755.63%1.35M
87.67%1.09M
-99.99%375.64K
-99.99%369.66K
-100.00%27.88K
-99.95%580.12K
12.81%2.91B
16.52%2.86B
2.65%2.29B
-35.75%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
177.68%167.18M
51.15%80.47M
-7.27%118.89M
62.88%63.86M
202.73%60.21M
244.86%53.24M
12.44%128.22M
-42.22%39.21M
-63.39%19.89M
-67.58%15.44M
Cash paid to acquire investments
----
----
--0
----
----
-98.38%20M
11.26%2.87B
25.68%2.88B
10.27%2.39B
-29.11%1.23B
Cash paid relating to other investing activities
--890.8K
----
0.12%50K
----
----
----
-0.12%49.94K
----
----
----
Cash outflows from investing activities
179.16%168.07M
9.87%80.47M
-96.04%118.94M
-97.82%63.86M
-97.50%60.21M
-94.13%73.24M
11.31%3B
16.84%2.92B
2.61%2.41B
-30.13%1.25B
Net cash flows from investing activities
-177.04%-166.72M
-9.25%-79.38M
-30.32%-118.57M
-5.94%-63.49M
51.10%-60.18M
53.17%-72.66M
21.90%-90.98M
-34.75%-59.93M
-1.87%-123.07M
-81.90%-155.15M
Financing cash flow
Cash from borrowing
92.01%2.25B
145.96%1.07B
72.19%2.88B
53.18%2.03B
0.47%1.17B
39.18%433M
-23.58%1.67B
-9.50%1.33B
-4.23%1.17B
-33.81%311.1M
Cash received relating to other financing activities
--330.6M
--46.14K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
120.18%2.58B
145.97%1.07B
72.19%2.88B
53.18%2.03B
0.47%1.17B
39.18%433M
-29.24%1.67B
-9.50%1.33B
-4.23%1.17B
-33.81%311.1M
Borrowing repayment
87.08%1.77B
67.74%650M
55.27%2.65B
377.52%1.95B
187.98%946M
3,422.73%387.5M
-0.43%1.71B
-37.18%408M
-26.22%328.5M
-85.94%11M
Dividend interest payment
24.25%124.74M
-68.67%22.63M
-6.91%141.88M
-3.29%124.19M
-2.29%100.39M
167.33%72.24M
15.69%152.41M
41.79%128.42M
60.37%102.75M
-10.34%27.02M
Cash payments relating to other financing activities
226.94%224.57M
284.45%102.44M
358.61%274.35M
-73.94%200.67M
-88.73%68.69M
-88.50%26.64M
-87.20%59.82M
-4.34%770.06M
15.16%609.6M
56.23%231.66M
Cash outflows from financing activities
90.04%2.12B
59.35%775.07M
59.79%3.06B
73.99%2.27B
7.13%1.12B
80.36%486.38M
-17.05%1.92B
-15.44%1.31B
0.21%1.04B
5.07%269.68M
Net cash flows from financing activities
691.92%465.47M
643.25%289.98M
24.05%-187.61M
-1,221.98%-239.27M
-53.92%58.78M
-228.86%-53.38M
-601.88%-247.03M
127.44%21.33M
-29.65%127.56M
-80.58%41.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.30%1.58M
56.34%-1.08M
-70.59%2.42M
-73.04%2.22M
-1.27%3.71M
-3,545.01%-2.48M
251.46%8.22M
464.01%8.22M
659.76%3.76M
93.60%-67.97K
Net increase in cash and cash equivalents
467.95%128.8M
68.36%-86.19M
96.30%-4.02M
-34.02%-321.28M
88.27%-35.01M
34.92%-272.39M
20.25%-108.57M
61.11%-239.72M
32.36%-298.33M
-39.74%-418.53M
Add:Begin period cash and cash equivalents
-0.51%779.66M
-0.51%779.66M
-12.17%783.68M
-12.17%783.68M
-12.17%783.68M
-12.17%783.68M
-13.24%892.25M
-13.24%892.25M
-13.24%892.25M
-13.24%892.25M
End period cash equivalent
21.34%908.46M
35.63%693.47M
-0.51%779.66M
-29.14%462.39M
26.06%748.67M
7.93%511.28M
-12.17%783.68M
58.37%652.53M
1.13%593.92M
-35.01%473.72M
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
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.94%2.02B2.69%949.37M23.62%4.2B30.07%2.96B36.72%1.92B41.47%924.49M-2.07%3.4B-4.42%2.28B-10.72%1.4B-22.90%653.47M
Refunds of taxes and levies -21.55%3.54M-50.69%1.89M-91.59%8.42M-94.11%5.8M-66.77%4.52M-35.05%3.83M334.30%100.11M423.59%98.45M-17.54%13.59M-53.74%5.9M
Cash received relating to other operating activities 1.06%43.91M-66.19%18.03M52.43%106.39M-51.58%76.67M-57.24%43.45M18.84%53.32M-41.86%69.79M25.72%158.34M10.76%101.62M-36.55%44.87M
Cash inflows from operating activities 4.79%2.06B-1.26%969.29M20.95%4.32B20.14%3.04B29.51%1.97B39.39%981.65M-1.25%3.57B0.27%2.53B-9.62%1.52B-24.35%704.24M
Goods services cash paid 15.29%1.58B18.60%907.8M21.74%3.05B16.80%2.11B12.15%1.37B7.12%765.42M-1.89%2.5B-7.28%1.8B-10.48%1.22B-9.64%714.54M
Staff behalf paid 11.52%265.43M12.87%152.59M5.69%459.34M5.73%347.04M5.86%238.02M1.64%135.19M10.37%434.62M15.52%328.23M14.20%224.85M19.13%133.01M
All taxes paid -40.70%80.83M-51.13%34.01M26.55%245.85M39.62%185.6M53.62%136.32M123.86%69.59M-62.56%194.27M-71.35%132.93M-79.44%88.74M-91.60%31.09M
Cash paid relating to other operating activities 17.99%312.04M9.83%170.6M22.54%268.26M-11.13%424.04M-10.05%264.46M19.16%155.33M1.12%218.92M47.13%477.13M52.81%294.01M53.14%130.35M
Cash outflows from operating activities 11.39%2.23B12.39%1.26B19.99%4.02B11.72%3.06B9.82%2.01B11.55%1.13B-8.96%3.35B-9.14%2.74B-16.31%1.83B-25.67%1.01B
Net cash flows from operating activities -359.70%-171.53M-105.53%-295.71M35.50%299.74M90.09%-20.74M87.83%-37.31M52.79%-143.88M448.78%221.21M57.44%-209.34M38.80%-306.58M28.55%-304.75M
Investing cash flow
Cash received from disposal of investments --985.6K--985.6K----------------12.70%2.9B16.39%2.86B2.59%2.28B-35.80%1.09B
Cash received from returns on investments --101.44K-82.65%100.39K-------------65.20%578.52K87.08%9.84M57.34%6.2M-8.74%2.51M-20.72%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 856.65%266.72K69.69%2.72K-87.91%375.64K-82.36%369.66K-98.63%27.88K-99.75%1.6K-17.03%3.11M340.97%2.1M513.47%2.04M325,802.72%634.5K
Cash inflows from investing activities 4,755.63%1.35M87.67%1.09M-99.99%375.64K-99.99%369.66K-100.00%27.88K-99.95%580.12K12.81%2.91B16.52%2.86B2.65%2.29B-35.75%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 177.68%167.18M51.15%80.47M-7.27%118.89M62.88%63.86M202.73%60.21M244.86%53.24M12.44%128.22M-42.22%39.21M-63.39%19.89M-67.58%15.44M
Cash paid to acquire investments ----------0---------98.38%20M11.26%2.87B25.68%2.88B10.27%2.39B-29.11%1.23B
Cash paid relating to other investing activities --890.8K----0.12%50K-------------0.12%49.94K------------
Cash outflows from investing activities 179.16%168.07M9.87%80.47M-96.04%118.94M-97.82%63.86M-97.50%60.21M-94.13%73.24M11.31%3B16.84%2.92B2.61%2.41B-30.13%1.25B
Net cash flows from investing activities -177.04%-166.72M-9.25%-79.38M-30.32%-118.57M-5.94%-63.49M51.10%-60.18M53.17%-72.66M21.90%-90.98M-34.75%-59.93M-1.87%-123.07M-81.90%-155.15M
Financing cash flow
Cash from borrowing 92.01%2.25B145.96%1.07B72.19%2.88B53.18%2.03B0.47%1.17B39.18%433M-23.58%1.67B-9.50%1.33B-4.23%1.17B-33.81%311.1M
Cash received relating to other financing activities --330.6M--46.14K--------------------------------
Cash inflows from financing activities 120.18%2.58B145.97%1.07B72.19%2.88B53.18%2.03B0.47%1.17B39.18%433M-29.24%1.67B-9.50%1.33B-4.23%1.17B-33.81%311.1M
Borrowing repayment 87.08%1.77B67.74%650M55.27%2.65B377.52%1.95B187.98%946M3,422.73%387.5M-0.43%1.71B-37.18%408M-26.22%328.5M-85.94%11M
Dividend interest payment 24.25%124.74M-68.67%22.63M-6.91%141.88M-3.29%124.19M-2.29%100.39M167.33%72.24M15.69%152.41M41.79%128.42M60.37%102.75M-10.34%27.02M
Cash payments relating to other financing activities 226.94%224.57M284.45%102.44M358.61%274.35M-73.94%200.67M-88.73%68.69M-88.50%26.64M-87.20%59.82M-4.34%770.06M15.16%609.6M56.23%231.66M
Cash outflows from financing activities 90.04%2.12B59.35%775.07M59.79%3.06B73.99%2.27B7.13%1.12B80.36%486.38M-17.05%1.92B-15.44%1.31B0.21%1.04B5.07%269.68M
Net cash flows from financing activities 691.92%465.47M643.25%289.98M24.05%-187.61M-1,221.98%-239.27M-53.92%58.78M-228.86%-53.38M-601.88%-247.03M127.44%21.33M-29.65%127.56M-80.58%41.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.30%1.58M56.34%-1.08M-70.59%2.42M-73.04%2.22M-1.27%3.71M-3,545.01%-2.48M251.46%8.22M464.01%8.22M659.76%3.76M93.60%-67.97K
Net increase in cash and cash equivalents 467.95%128.8M68.36%-86.19M96.30%-4.02M-34.02%-321.28M88.27%-35.01M34.92%-272.39M20.25%-108.57M61.11%-239.72M32.36%-298.33M-39.74%-418.53M
Add:Begin period cash and cash equivalents -0.51%779.66M-0.51%779.66M-12.17%783.68M-12.17%783.68M-12.17%783.68M-12.17%783.68M-13.24%892.25M-13.24%892.25M-13.24%892.25M-13.24%892.25M
End period cash equivalent 21.34%908.46M35.63%693.47M-0.51%779.66M-29.14%462.39M26.06%748.67M7.93%511.28M-12.17%783.68M58.37%652.53M1.13%593.92M-35.01%473.72M
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

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Price Target

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