CN Stock MarketDetailed Quotes
000636 Guangdong Fenghua Advanced Technology
- 15.18
- -0.27-1.75%
Market Closed Dec 13 15:00 CST
17.56BMarket Cap53.64P/E (TTM)
15.39High15.13Low124.22KlotVolume15.37Open15.45Pre Close189.18MTurnover1.07%Turnover Ratio101.20P/E (Static)1.16BShares17.6952wk High1.45P/B17.56BFloat Cap8.6752wk Low17.00Limit Up1.16BShs Float39.26Historical High13.91Limit Down1.68%Amplitude-0.44Historical Low0.05Dividend TTM15.23Avg Price78.13KlotAsk0.33%Div YieldTTM100Lot Size43.49KlotBid
Guangdong Fenghua Advanced Technology 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 | 23.88%3.22B | 25.51%2.06B | 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 |
| Refunds of taxes and levies | -87.09%7.15M | -70.45%919.86K | -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 |
| Cash received relating to other operating activities | -37.37%186.91M | -38.40%134.69M | -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 |
| Cash inflows from operating activities | 15.61%3.41B | 17.85%2.2B | 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 |
| Goods services cash paid | 17.61%2.02B | 23.99%1.33B | 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 |
| Staff behalf paid | 11.57%789.28M | 10.51%518.77M | 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 |
| All taxes paid | 91.96%125.85M | 215.44%94.12M | 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 |
| Cash paid relating to other operating activities | -39.35%139.81M | -37.50%87.52M | -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 |
| Cash outflows from operating activities | 13.00%3.07B | 18.60%2.03B | 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 |
| Net cash flows from operating activities | 45.90%341.92M | 9.35%165.06M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.93%144M | -41.46%96M | -59.32%48M | 1,900.00%680M | 331.52%232M | --164M | --118M | -24.43%34M | --53.76M | ---- |
| Cash received from returns on investments | -3.94%24.64M | 338.90%14.07M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 110.68%18.44M | 75.26%10.01M | 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 |
| 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 |
| Cash inflows from investing activities | -33.94%187.09M | -36.71%120.08M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.56%184.53M | -43.19%124.51M | -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 |
| Cash paid to acquire investments | 4.46%171M | -14.43%99M | 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 |
| Cash outflows from investing activities | -24.19%355.53M | -33.26%223.51M | -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 |
| Net cash flows from investing activities | 9.33%-168.44M | 28.74%-103.43M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | 6,116.12%4.97B | --4.97B | --4.97B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | ---- | ---- | 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 |
| Cash received relating to other financing activities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -99.53%4.5M | -99.53%4.5M | ---- | -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 |
| Borrowing repayment | -87.27%34.58M | -86.29%34.58M | -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 |
| Dividend interest payment | -53.70%70.28M | -96.26%5.22M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%4.02M | ---- | ---- | 100.00%4.17M | --4.02M | --4.02M | ---- | 15.84%2.08M | ---- | ---- |
| Cash payments relating to other financing activities | -90.43%7.11M | -89.40%5.95M | -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 |
| Cash outflows from financing activities | -77.51%111.96M | -89.79%45.75M | -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 |
| Net cash flows from financing activities | -122.99%-107.46M | -107.97%-41.25M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -156.73%-3.66M | -73.64%1.94M | 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 |
| Net increase in cash and cash equivalents | -88.07%62.35M | -95.79%22.33M | -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 |
| Add:Begin period cash and cash equivalents | -20.50%4.25B | -20.50%4.25B | -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 |
| End period cash equivalent | -26.52%4.31B | -27.30%4.27B | -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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (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.
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