CN Stock MarketDetailed Quotes
000561 Shaanxi Fenghuo Electronics
- 9.23
- +0.24+2.67%
Not Open Nov 27 15:00 CST
5.58BMarket Cap401.30P/E (TTM)
9.26High8.75Low157.28KlotVolume8.99Open8.99Pre Close141.63MTurnover2.61%Turnover Ratio106.09P/E (Static)604.27MShares11.3152wk High3.06P/B5.56BFloat Cap5.0352wk Low9.89Limit Up602.03MShs Float20.96Historical High8.09Limit Down5.67%Amplitude1.31Historical Low0.01Dividend TTM9.00Avg Price74.88KlotAsk0.11%Div YieldTTM100Lot Size80.15KlotBid
Shaanxi Fenghuo Electronics Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.43%670.49M | -18.32%453.1M | -27.95%189.09M | 23.90%1.36B | 25.12%694.33M | 66.83%554.75M | 101.78%262.44M | -30.91%1.1B | -24.43%554.91M | -42.39%332.52M |
| Refunds of taxes and levies | --27.53K | 24.23%27.53K | 91.92%42.53K | ---- | ---- | -97.13%22.16K | -51.74%22.16K | 1,925.57%17.65M | --3.8M | --773.02K |
| Cash received relating to other operating activities | 50.36%128.61M | -10.45%56.97M | -52.36%21.5M | 61.62%87.61M | 43.99%85.53M | 59.32%63.62M | 119.83%45.14M | -30.83%54.21M | 18.61%59.4M | 32.38%39.93M |
| Cash inflows from operating activities | 2.47%799.13M | -17.51%510.09M | -31.52%210.63M | 23.78%1.45B | 26.17%779.86M | 65.69%618.39M | 104.19%307.6M | -29.88%1.17B | -21.20%618.12M | -38.55%373.22M |
| Goods services cash paid | 18.56%823.47M | 12.36%510.16M | 35.65%322.41M | 52.23%1.04B | 27.13%694.55M | 31.15%454.03M | 31.63%237.68M | -30.19%684.74M | -12.44%546.35M | -17.25%346.19M |
| Staff behalf paid | -19.45%274.32M | -24.10%188.2M | -31.54%113.31M | -1.83%420.7M | 1.27%340.57M | 9.09%247.96M | 6.43%165.52M | -4.12%428.57M | -3.46%336.3M | -10.84%227.3M |
| All taxes paid | 65.61%60.43M | 72.31%46.06M | 147.30%40.95M | 88.00%54.79M | 32.46%36.49M | 46.50%26.73M | 64.30%16.56M | -1.07%29.14M | -24.79%27.55M | -42.65%18.24M |
| Cash paid relating to other operating activities | 161.78%175.18M | 46.08%98.96M | 26.36%43.65M | -1.35%113.97M | -37.21%66.92M | -10.42%67.74M | -36.82%34.54M | -35.76%115.53M | 9.79%106.58M | 14.66%75.62M |
| Cash outflows from operating activities | 17.12%1.33B | 5.89%843.37M | 14.53%520.31M | 29.72%1.63B | 11.97%1.14B | 19.34%796.46M | 13.34%454.29M | -23.16%1.26B | -8.07%1.02B | -13.45%667.36M |
| Net cash flows from operating activities | -48.96%-534.28M | -87.16%-333.28M | -111.11%-309.68M | -109.33%-182.86M | 10.03%-358.67M | 39.46%-178.07M | 41.37%-146.69M | -370.08%-87.35M | -23.96%-398.66M | -79.74%-294.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.33%80M | 60.00%80M | ---- | -40.00%120M | -40.00%120M | -54.55%50M | ---- | --200M | --200M | --110M |
| Cash received from returns on investments | 231.12%4.22M | ---- | ---- | -41.79%1.27M | --1.27M | ---- | ---- | --2.19M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.97%4K | -99.98%4.5K | -99.98%3.6K | ---- | -53.59%14.87M | -30.30%22.33M | -30.30%22.33M |
| Cash inflows from investing activities | -30.56%84.22M | 59.99%80M | ---- | -44.13%121.28M | -45.45%121.28M | -62.21%50M | ---- | 577.44%217.06M | 593.89%222.33M | 313.00%132.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 332.72%49.64M | 426.01%26.65M | 86.59%8.05M | -31.98%25.45M | -59.19%11.47M | -80.13%5.07M | -71.97%4.32M | -18.36%37.42M | -25.07%28.11M | -2.21%25.5M |
| Cash paid to acquire investments | -33.33%80M | -33.33%80M | -33.33%80M | -40.00%120M | -40.00%120M | -40.00%120M | -33.33%120M | --200M | --200M | --200M |
| Cash outflows from investing activities | -1.39%129.64M | -14.73%106.65M | -29.17%88.05M | -38.74%145.45M | -42.36%131.47M | -44.54%125.07M | -36.38%124.32M | 417.99%237.42M | 508.03%228.11M | 764.81%225.5M |
| Net cash flows from investing activities | -345.61%-45.42M | 64.50%-26.65M | 29.17%-88.05M | -18.73%-24.17M | -76.38%-10.19M | 19.43%-75.06M | 36.38%-124.32M | -47.60%-20.36M | -5.55%-5.78M | -1,661.67%-93.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 214.81%1.58M | 280.03%1.54M |
| Cash from borrowing | 278.18%416M | -13.75%69M | --3M | 25.62%505M | -47.91%110M | -60.23%80M | ---- | 30.52%402M | 15.39%211.16M | 63.54%201.16M |
| Cash received relating to other financing activities | 159.00%1.81M | --1.81M | ---- | 469.00%81.28M | --700K | ---- | ---- | -75.05%14.28M | ---- | ---- |
| Cash inflows from financing activities | 277.43%417.81M | -11.48%70.81M | --3M | 40.84%586.28M | -47.96%110.7M | -60.53%80M | ---- | 13.94%416.28M | 15.93%212.74M | 64.25%202.7M |
| Borrowing repayment | 31.12%227.5M | -70.48%46.5M | ---- | 58.40%377M | -6.04%173.5M | -14.71%157.5M | 16.45%70M | -21.73%238M | -12.73%184.66M | 404.72%184.66M |
| Dividend interest payment | -51.14%5.48M | 18.45%3.48M | 25.30%1.79M | -9.79%13.72M | 96.74%11.21M | -24.46%2.94M | -38.31%1.43M | -4.61%15.21M | -51.44%5.7M | -18.61%3.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -7.12%3.47M | -7.12%3.47M | ---- | ---- | -35.27%3.74M | --3.74M | ---- |
| Cash payments relating to other financing activities | -39.08%6.67M | 434.68%4.85M | ---- | -10.30%11.35M | 4,454.09%10.94M | 362.01%907.84K | ---- | 42.63%12.66M | -98.95%240.25K | --196.5K |
| Cash outflows from financing activities | 22.49%239.64M | -66.01%54.83M | -97.50%1.79M | 51.23%402.07M | 2.65%195.65M | -14.52%161.35M | 14.06%71.43M | -19.17%265.87M | -22.58%190.6M | 356.30%188.74M |
| Net cash flows from financing activities | 309.74%178.17M | 119.64%15.98M | 101.70%1.21M | 22.46%184.2M | -483.63%-84.95M | -683.08%-81.35M | -578.90%-71.43M | 312.69%150.42M | 135.33%22.14M | -83.00%13.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -118.41%-823.24 | ---823.24 | ---- | -58.34%5.01K | --4.47K | ---- | ---- | 113.42%12.02K | ---- | ---- |
| Net increase in cash and cash equivalents | 11.52%-401.53M | -2.83%-343.95M | -15.80%-396.53M | -153.42%-22.82M | -18.71%-453.81M | 10.41%-334.48M | 20.49%-342.44M | -22.21%42.72M | 1.91%-382.3M | -393.57%-373.36M |
| Add:Begin period cash and cash equivalents | -3.60%611.45M | -3.66%611.45M | -3.66%611.45M | 7.22%634.27M | 7.22%634.27M | 7.29%634.68M | 5.02%634.68M | 10.23%591.56M | 10.23%591.56M | 10.23%591.56M |
| End period cash equivalent | 16.32%209.92M | -10.89%267.5M | -26.46%214.92M | -3.60%611.45M | -13.76%180.46M | 37.58%300.2M | 68.26%292.24M | 7.22%634.27M | 42.46%209.26M | -52.67%218.2M |
| 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 | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data