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000636 Guangdong Fenghua Advanced Technology

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  • 13.49
  • -0.08-0.59%
Market Closed Aug 16 15:00 CST
15.61BMarket Cap82.76P/E (TTM)

Guangdong Fenghua Advanced Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
32.32%1.01B
30.28%3.78B
21.31%2.6B
34.31%1.64B
44.72%760.37M
-24.68%2.9B
-30.67%2.14B
-39.93%1.22B
-46.39%525.41M
17.85%3.86B
Refunds of taxes and levies
-33.18%468.47K
-74.21%55.68M
-74.33%55.42M
-98.48%3.11M
32.21%701.07K
10,716.74%215.89M
11,973.55%215.89M
67,358.17%205.25M
125.03%530.27K
209.94%2M
Cash received relating to other operating activities
-50.33%67.39M
-17.12%382.68M
-17.03%298.45M
-19.69%218.64M
-12.11%135.69M
26.50%461.72M
47.09%359.72M
62.17%272.25M
222.72%154.38M
9.79%364.98M
Cash inflows from operating activities
19.77%1.07B
17.87%4.22B
8.64%2.95B
9.62%1.86B
31.81%896.75M
-15.18%3.58B
-18.54%2.72B
-22.84%1.7B
-33.82%680.32M
17.15%4.22B
Goods services cash paid
37.24%631.68M
63.68%2.57B
53.23%1.71B
47.28%1.07B
19.29%460.27M
-21.10%1.57B
-16.15%1.12B
-18.61%728.7M
-14.25%385.83M
20.84%1.99B
Staff behalf paid
12.22%263.65M
-10.87%924.91M
-14.56%707.41M
-18.56%469.43M
-32.26%234.94M
-3.00%1.04B
4.20%827.99M
10.77%576.41M
15.39%346.85M
40.29%1.07B
All taxes paid
244.45%43.59M
-21.66%108.7M
-30.85%65.56M
-51.26%29.84M
-46.79%12.65M
-49.72%138.74M
-58.75%94.8M
-60.59%61.21M
-53.82%23.78M
6.57%275.93M
Cash paid relating to other operating activities
-29.49%49.26M
-16.96%268.06M
23.66%230.52M
51.02%140.04M
52.13%69.86M
26.05%322.83M
-34.36%186.42M
-26.27%92.72M
-32.20%45.92M
-6.54%256.1M
Cash outflows from operating activities
27.06%988.17M
26.10%3.87B
21.99%2.72B
17.38%1.71B
-3.07%777.72M
-14.54%3.07B
-15.69%2.23B
-14.01%1.46B
-7.75%802.38M
22.08%3.59B
Net cash flows from operating activities
-27.89%85.84M
-31.12%354.9M
-52.12%234.36M
-37.33%150.96M
197.51%119.03M
-18.83%515.21M
-29.38%489.48M
-52.44%240.87M
-177.12%-122.06M
-4.64%634.7M
Investing cash flow
Cash received from disposal of investments
-59.32%48M
1,900.00%680M
331.52%232M
--164M
--118M
-24.43%34M
--53.76M
----
----
-89.61%44.99M
Cash received from returns on investments
520.49%13.78M
34.23%38.25M
-9.16%25.66M
-65.95%3.2M
--2.22M
23.58%28.5M
146.90%28.24M
220.13%9.41M
----
-38.59%23.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20.00%6M
-90.88%11.75M
-93.21%8.75M
-95.56%5.71M
-93.15%5M
101.44%128.83M
101.84%128.83M
46,496.67%128.7M
66,263.64%73M
18,411.61%63.96M
Net cash received from disposal of subsidiaries and other business units
----
47.34%129.41M
----
----
----
--87.83M
----
----
----
----
Cash received relating to other investing activities
----
-57.99%16.8M
-43.99%16.8M
-15.99%16.8M
0.00%10M
-57.22%40M
--30M
--20M
--10M
930.14%93.5M
Cash inflows from investing activities
-49.87%67.78M
174.54%876.22M
17.59%283.21M
19.99%189.72M
62.92%135.22M
41.53%319.16M
219.97%240.84M
4,816.10%158.11M
2,621.31%83M
-53.02%225.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.44%42.2M
-54.12%336.43M
-55.03%305.29M
-62.05%219.17M
-54.25%122.1M
-66.76%733.32M
-53.35%678.81M
-39.45%577.52M
-38.92%266.89M
75.57%2.21B
Cash paid to acquire investments
6.92%51M
485.48%1.1B
4,443.79%163.7M
3,111.46%115.7M
1,224.00%47.7M
473.25%188.51M
-88.25%3.6M
-84.10%3.6M
-84.10%3.6M
-63.26%32.89M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.53M
Cash outflows from investing activities
-45.11%93.2M
56.22%1.44B
-31.27%468.99M
-42.38%334.87M
-37.23%169.8M
-58.89%921.84M
-54.18%682.41M
-40.49%581.12M
-41.15%270.49M
66.60%2.24B
Net cash flows from investing activities
26.50%-25.41M
6.43%-563.91M
57.93%-185.78M
65.69%-145.15M
81.56%-34.58M
70.12%-602.68M
68.78%-441.57M
56.54%-423.01M
58.93%-187.49M
-132.89%-2.02B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
6,116.12%4.97B
--4.97B
--4.97B
----
--80M
Cash from borrowing
----
15.65%965.16M
22.71%965.16M
26.60%965.16M
-39.22%250M
-28.69%834.57M
19.45%786.57M
107.66%762.39M
218.57%411.29M
49.91%1.17B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--999.76M
Cash inflows from financing activities
----
-83.38%965.16M
-83.24%965.16M
-83.17%965.16M
-39.22%250M
158.10%5.81B
247.32%5.76B
319.59%5.74B
218.57%411.29M
188.23%2.25B
Borrowing repayment
-86.81%32.98M
38.57%1.62B
-59.84%271.68M
-61.33%252.27M
-16.71%250.11M
124.28%1.17B
56.23%676.48M
128.88%652.3M
500.59%300.3M
754.04%520.96M
Dividend interest payment
-63.69%2.74M
-50.03%159.81M
-11.88%151.79M
475.11%139.45M
-35.94%7.56M
298.39%319.85M
146.76%172.25M
-61.19%24.25M
80.26%11.8M
431.76%80.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
100.00%4.17M
--4.02M
--4.02M
----
15.84%2.08M
----
----
----
--1.8M
Cash payments relating to other financing activities
-89.33%2.49M
-22.79%76.87M
20.85%74.26M
595.37%56.16M
596.71%23.37M
-90.15%99.56M
-93.90%61.45M
-99.20%8.08M
317.94%3.35M
--1.01B
Cash outflows from financing activities
-86.40%38.22M
16.87%1.86B
-45.32%497.73M
-34.58%447.88M
-10.91%281.04M
-1.51%1.59B
-39.76%910.19M
-49.38%684.62M
450.06%315.45M
2,018.65%1.61B
Net cash flows from financing activities
-23.12%-38.22M
-121.11%-890.58M
-90.36%467.44M
-89.76%517.29M
-132.39%-31.04M
561.59%4.22B
3,188.58%4.85B
35,108.97%5.05B
33.56%95.84M
-9.47%637.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.26%499.78K
-47.23%3.86M
-16.92%6.45M
78.04%7.35M
-873.10%-1.6M
579.94%7.31M
1,650.74%7.76M
729.28%4.13M
-310.52%-164.3K
55.23%-1.52M
Net increase in cash and cash equivalents
-56.18%22.7M
-126.47%-1.1B
-89.35%522.46M
-89.11%530.44M
124.22%51.81M
654.84%4.14B
954.44%4.9B
1,175.34%4.87B
5.55%-213.88M
-249.03%-746.07M
Add:Begin period cash and cash equivalents
-20.50%4.25B
343.30%5.35B
343.30%5.35B
343.30%5.35B
343.30%5.35B
-38.22%1.21B
-38.22%1.21B
-38.22%1.21B
-38.22%1.21B
34.50%1.95B
End period cash equivalent
-20.84%4.27B
-20.50%4.25B
-3.98%5.87B
-3.34%5.88B
444.11%5.4B
343.30%5.35B
343.51%6.11B
305.57%6.08B
-42.51%991.9M
-38.22%1.21B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 32.32%1.01B30.28%3.78B21.31%2.6B34.31%1.64B44.72%760.37M-24.68%2.9B-30.67%2.14B-39.93%1.22B-46.39%525.41M17.85%3.86B
Refunds of taxes and levies -33.18%468.47K-74.21%55.68M-74.33%55.42M-98.48%3.11M32.21%701.07K10,716.74%215.89M11,973.55%215.89M67,358.17%205.25M125.03%530.27K209.94%2M
Cash received relating to other operating activities -50.33%67.39M-17.12%382.68M-17.03%298.45M-19.69%218.64M-12.11%135.69M26.50%461.72M47.09%359.72M62.17%272.25M222.72%154.38M9.79%364.98M
Cash inflows from operating activities 19.77%1.07B17.87%4.22B8.64%2.95B9.62%1.86B31.81%896.75M-15.18%3.58B-18.54%2.72B-22.84%1.7B-33.82%680.32M17.15%4.22B
Goods services cash paid 37.24%631.68M63.68%2.57B53.23%1.71B47.28%1.07B19.29%460.27M-21.10%1.57B-16.15%1.12B-18.61%728.7M-14.25%385.83M20.84%1.99B
Staff behalf paid 12.22%263.65M-10.87%924.91M-14.56%707.41M-18.56%469.43M-32.26%234.94M-3.00%1.04B4.20%827.99M10.77%576.41M15.39%346.85M40.29%1.07B
All taxes paid 244.45%43.59M-21.66%108.7M-30.85%65.56M-51.26%29.84M-46.79%12.65M-49.72%138.74M-58.75%94.8M-60.59%61.21M-53.82%23.78M6.57%275.93M
Cash paid relating to other operating activities -29.49%49.26M-16.96%268.06M23.66%230.52M51.02%140.04M52.13%69.86M26.05%322.83M-34.36%186.42M-26.27%92.72M-32.20%45.92M-6.54%256.1M
Cash outflows from operating activities 27.06%988.17M26.10%3.87B21.99%2.72B17.38%1.71B-3.07%777.72M-14.54%3.07B-15.69%2.23B-14.01%1.46B-7.75%802.38M22.08%3.59B
Net cash flows from operating activities -27.89%85.84M-31.12%354.9M-52.12%234.36M-37.33%150.96M197.51%119.03M-18.83%515.21M-29.38%489.48M-52.44%240.87M-177.12%-122.06M-4.64%634.7M
Investing cash flow
Cash received from disposal of investments -59.32%48M1,900.00%680M331.52%232M--164M--118M-24.43%34M--53.76M---------89.61%44.99M
Cash received from returns on investments 520.49%13.78M34.23%38.25M-9.16%25.66M-65.95%3.2M--2.22M23.58%28.5M146.90%28.24M220.13%9.41M-----38.59%23.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20.00%6M-90.88%11.75M-93.21%8.75M-95.56%5.71M-93.15%5M101.44%128.83M101.84%128.83M46,496.67%128.7M66,263.64%73M18,411.61%63.96M
Net cash received from disposal of subsidiaries and other business units ----47.34%129.41M--------------87.83M----------------
Cash received relating to other investing activities -----57.99%16.8M-43.99%16.8M-15.99%16.8M0.00%10M-57.22%40M--30M--20M--10M930.14%93.5M
Cash inflows from investing activities -49.87%67.78M174.54%876.22M17.59%283.21M19.99%189.72M62.92%135.22M41.53%319.16M219.97%240.84M4,816.10%158.11M2,621.31%83M-53.02%225.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.44%42.2M-54.12%336.43M-55.03%305.29M-62.05%219.17M-54.25%122.1M-66.76%733.32M-53.35%678.81M-39.45%577.52M-38.92%266.89M75.57%2.21B
Cash paid to acquire investments 6.92%51M485.48%1.1B4,443.79%163.7M3,111.46%115.7M1,224.00%47.7M473.25%188.51M-88.25%3.6M-84.10%3.6M-84.10%3.6M-63.26%32.89M
Cash paid relating to other investing activities --------------------------------------3.53M
Cash outflows from investing activities -45.11%93.2M56.22%1.44B-31.27%468.99M-42.38%334.87M-37.23%169.8M-58.89%921.84M-54.18%682.41M-40.49%581.12M-41.15%270.49M66.60%2.24B
Net cash flows from investing activities 26.50%-25.41M6.43%-563.91M57.93%-185.78M65.69%-145.15M81.56%-34.58M70.12%-602.68M68.78%-441.57M56.54%-423.01M58.93%-187.49M-132.89%-2.02B
Financing cash flow
Cash received from capital contributions --------------------6,116.12%4.97B--4.97B--4.97B------80M
Cash from borrowing ----15.65%965.16M22.71%965.16M26.60%965.16M-39.22%250M-28.69%834.57M19.45%786.57M107.66%762.39M218.57%411.29M49.91%1.17B
Cash received relating to other financing activities --------------------------------------999.76M
Cash inflows from financing activities -----83.38%965.16M-83.24%965.16M-83.17%965.16M-39.22%250M158.10%5.81B247.32%5.76B319.59%5.74B218.57%411.29M188.23%2.25B
Borrowing repayment -86.81%32.98M38.57%1.62B-59.84%271.68M-61.33%252.27M-16.71%250.11M124.28%1.17B56.23%676.48M128.88%652.3M500.59%300.3M754.04%520.96M
Dividend interest payment -63.69%2.74M-50.03%159.81M-11.88%151.79M475.11%139.45M-35.94%7.56M298.39%319.85M146.76%172.25M-61.19%24.25M80.26%11.8M431.76%80.29M
-Including:Cash payments for dividends or profit to minority shareholders ----100.00%4.17M--4.02M--4.02M----15.84%2.08M--------------1.8M
Cash payments relating to other financing activities -89.33%2.49M-22.79%76.87M20.85%74.26M595.37%56.16M596.71%23.37M-90.15%99.56M-93.90%61.45M-99.20%8.08M317.94%3.35M--1.01B
Cash outflows from financing activities -86.40%38.22M16.87%1.86B-45.32%497.73M-34.58%447.88M-10.91%281.04M-1.51%1.59B-39.76%910.19M-49.38%684.62M450.06%315.45M2,018.65%1.61B
Net cash flows from financing activities -23.12%-38.22M-121.11%-890.58M-90.36%467.44M-89.76%517.29M-132.39%-31.04M561.59%4.22B3,188.58%4.85B35,108.97%5.05B33.56%95.84M-9.47%637.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.26%499.78K-47.23%3.86M-16.92%6.45M78.04%7.35M-873.10%-1.6M579.94%7.31M1,650.74%7.76M729.28%4.13M-310.52%-164.3K55.23%-1.52M
Net increase in cash and cash equivalents -56.18%22.7M-126.47%-1.1B-89.35%522.46M-89.11%530.44M124.22%51.81M654.84%4.14B954.44%4.9B1,175.34%4.87B5.55%-213.88M-249.03%-746.07M
Add:Begin period cash and cash equivalents -20.50%4.25B343.30%5.35B343.30%5.35B343.30%5.35B343.30%5.35B-38.22%1.21B-38.22%1.21B-38.22%1.21B-38.22%1.21B34.50%1.95B
End period cash equivalent -20.84%4.27B-20.50%4.25B-3.98%5.87B-3.34%5.88B444.11%5.4B343.30%5.35B343.51%6.11B305.57%6.08B-42.51%991.9M-38.22%1.21B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

No Data

Price Target

No Data

Heat List
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