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000798 Cnfc Overseas Fisheries

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6.91
+0.15+2.22%

Not Open Jan 7 15:00 CST

2.53BMarket Cap-22.08P/E (TTM)

Cnfc Overseas Fisheries Key Stats

Cash Flow

All

YOY

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(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

24.38%3.49B

22.22%2.1B

17.92%1.03B

9.65%4.08B

2.23%2.81B

676.87%1.72B

1,119.43%870.33M

668.98%3.72B

626.05%2.74B

1.96%221.56M

Refunds of taxes and levies

73.51%14.17M

17.97%8.83M

-19.63%3.03M

117.56%30.55M

167.24%8.17M

2,326.63%7.49M

--3.77M

472.32%14.04M

47.75%3.06M

-78.56%308.53K

Cash received relating to other operating activities

-39.01%655.22M

-55.85%336.77M

-30.82%372.88M

200.19%1.29B

166.83%1.07B

731.06%762.8M

9,843.17%539.02M

211.90%428.21M

376.71%402.66M

7.80%91.79M

Cash inflows from operating activities

6.97%4.16B

-1.69%2.45B

-0.77%1.4B

29.62%5.4B

23.42%3.89B

694.35%2.49B

1,740.18%1.41B

567.58%4.16B

578.14%3.15B

3.21%313.66M

Goods services cash paid

23.16%3B

44.82%2.02B

7.86%1.17B

40.35%3.9B

-6.99%2.44B

657.76%1.39B

1,563.18%1.09B

686.67%2.78B

911.23%2.62B

8.96%183.91M

Staff behalf paid

26.79%554.57M

28.82%389.69M

30.21%209.91M

24.93%610.96M

77.91%437.38M

315.98%302.5M

361.58%161.21M

244.35%489.03M

117.87%245.84M

2.57%72.72M

All taxes paid

143.86%47.51M

130.61%38.84M

183.11%7.73M

70.11%48.08M

122.45%19.48M

378.33%16.84M

119.88%2.73M

344.40%28.26M

87.56%8.76M

14.69%3.52M

Cash paid for fees and commissions

----

--0

----

Cash paid relating to other operating activities

-33.44%653.89M

-75.80%163.92M

-15.91%340.55M

43.14%1.02B

347.63%982.36M

3,654.38%677.26M

4,009.08%405M

2,074.31%714.81M

792.60%219.46M

34.59%18.04M

Cash outflows from operating activities

9.83%4.26B

9.22%2.61B

4.51%1.73B

39.18%5.58B

25.27%3.88B

759.19%2.39B

1,386.83%1.66B

650.43%4.01B

671.28%3.09B

8.60%278.19M

Net cash flows from operating activities

-937.82%-98.44M

-259.14%-161.33M

-35.18%-329.2M

-223.28%-187.01M

-78.95%11.75M

185.80%101.37M

-603.24%-243.52M

70.33%151.7M

-11.86%55.83M

-25.70%35.47M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

63.77%13.36M

--0

----

-88.53%11.74M

-89.75%8.16M

41.33%7.64M

--4.49M

2,032.51%102.34M

5,197.25%79.61M

6,659.57%5.41M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

200.21%3.96M

--0

-63.72%149K

--0

27.26%1.32M

--0

--410.65K

--0

--1.04M

----

Cash inflows from investing activities

82.75%17.32M

--0

-96.96%149K

-88.53%11.74M

-88.25%9.48M

41.33%7.64M

--4.9M

2,032.51%102.34M

5,266.20%80.65M

6,659.57%5.41M

Cash paid to acquire fixed assets intangible assets and other long-term assets

168.47%283.47M

214.70%169.56M

298.70%114.74M

24.85%149.6M

-1.86%105.59M

983.06%53.88M

1,675.94%28.78M

414.08%119.83M

625.35%107.59M

29.74%4.97M

Cash paid to acquire investments

--1.72M

--0

----

--0

----

--0

----

Cash paid relating to other investing activities

-67.46%1.21M

--0

-99.67%11.84K

--3.61M

3,886.61%3.72M

--3.61M

--0

--93.34K

----

Cash outflows from investing activities

162.01%286.4M

194.94%169.56M

254.30%114.75M

27.86%153.21M

1.51%109.31M

1,055.63%57.49M

1,898.72%32.39M

403.50%119.83M

602.76%107.68M

15.04%4.97M

Net cash flows from investing activities

-169.53%-269.08M

-240.16%-169.56M

-316.85%-114.6M

-709.00%-141.47M

-269.29%-99.83M

-11,612.70%-49.85M

-1,596.57%-27.49M

7.96%-17.49M

-95.62%-27.03M

110.20%432.97K

Financing cash flow

Cash received from capital contributions

--0

----

-69.39%120M

--0

----

--392M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

--120M

----

Cash from borrowing

-42.88%1.2B

142.60%792.93M

65.50%418.93M

968.35%3.33B

705.44%2.11B

244.04%326.84M

462.51%253.13M

251.03%311.4M

330.57%261.4M

80.23%95M

Cash received relating to other financing activities

----

--52.21K

----

Cash inflows from financing activities

-45.96%1.2B

142.60%792.93M

65.50%418.93M

390.03%3.45B

240.56%2.23B

-32.89%326.84M

462.51%253.13M

692.92%703.4M

976.35%653.45M

823.92%487M

Borrowing repayment

206.14%606.1M

--174.51M

--60.45M

166.20%1.23B

-38.71%197.98M

--0

----

182.10%462.7M

164.38%323.03M

-7.83%51.18M

Dividend interest payment

-56.54%53.57M

144.73%36.94M

805.43%15.43M

27.18%75.53M

1,122.76%123.28M

177.62%15.09M

115.33%1.7M

1,197.40%59.39M

170.14%10.08M

112.47%5.44M

Cash payments relating to other financing activities

-98.25%30.07M

36.63%25.91M

418.48%16.46M

5,366.55%1.73B

324,135.82%1.72B

3,469.17%18.97M

--3.17M

800.10%31.69M

--531.4K

Cash outflows from financing activities

-66.26%689.74M

596.89%237.36M

1,792.81%92.33M

448.92%3.04B

512.70%2.04B

-40.40%34.06M

-74.19%4.88M

221.74%553.78M

164.97%333.65M

-1.61%57.15M

Net cash flows from financing activities

183.11%512.91M

89.76%555.57M

31.56%326.6M

172.03%407M

-43.35%181.17M

-31.89%292.78M

851.23%248.25M

279.37%149.62M

590.44%319.8M

8,100.88%429.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-94.29%200.29K

-40.62%1.98M

209.46%485.5K

-81.49%2.62M

-53.81%3.51M

1,148.24%3.33M

-766.50%-443.55K

1,225.65%14.17M

973.10%7.6M

55.22%-317.86K

Net increase in cash and cash equivalents

50.72%145.59M

-34.80%226.66M

-402.97%-116.71M

-72.77%81.14M

-72.88%96.59M

-25.31%347.64M

-127.45%-23.2M

2,139.97%298M

2,251.22%356.2M

1,143.99%465.44M

Add:Begin period cash and cash equivalents

13.48%681.15M

346.28%681.15M

5.25%681.15M

98.67%600.01M

64.27%600.23M

180.74%152.63M

1,090.41%647.2M

337.85%302.01M

429.76%365.4M

-21.18%54.37M

End period cash equivalent

18.64%826.74M

81.46%907.81M

-9.54%564.44M

13.52%681.15M

-3.43%696.82M

-3.76%500.27M

1,312.86%623.99M

1,003.62%600.01M

1,276.64%721.6M

388.58%519.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific Accounting Firm (Special General Partnership)

	(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	24.38%3.49B	22.22%2.1B	17.92%1.03B	9.65%4.08B	2.23%2.81B	676.87%1.72B	1,119.43%870.33M	668.98%3.72B	626.05%2.74B	1.96%221.56M
Refunds of taxes and levies	73.51%14.17M	17.97%8.83M	-19.63%3.03M	117.56%30.55M	167.24%8.17M	2,326.63%7.49M	--3.77M	472.32%14.04M	47.75%3.06M	-78.56%308.53K
Cash received relating to other operating activities	-39.01%655.22M	-55.85%336.77M	-30.82%372.88M	200.19%1.29B	166.83%1.07B	731.06%762.8M	9,843.17%539.02M	211.90%428.21M	376.71%402.66M	7.80%91.79M
Cash inflows from operating activities	6.97%4.16B	-1.69%2.45B	-0.77%1.4B	29.62%5.4B	23.42%3.89B	694.35%2.49B	1,740.18%1.41B	567.58%4.16B	578.14%3.15B	3.21%313.66M
Goods services cash paid	23.16%3B	44.82%2.02B	7.86%1.17B	40.35%3.9B	-6.99%2.44B	657.76%1.39B	1,563.18%1.09B	686.67%2.78B	911.23%2.62B	8.96%183.91M
Staff behalf paid	26.79%554.57M	28.82%389.69M	30.21%209.91M	24.93%610.96M	77.91%437.38M	315.98%302.5M	361.58%161.21M	244.35%489.03M	117.87%245.84M	2.57%72.72M
All taxes paid	143.86%47.51M	130.61%38.84M	183.11%7.73M	70.11%48.08M	122.45%19.48M	378.33%16.84M	119.88%2.73M	344.40%28.26M	87.56%8.76M	14.69%3.52M
Cash paid for fees and commissions	----	----	----	----	----	--0	----	----	----	----
Cash paid relating to other operating activities	-33.44%653.89M	-75.80%163.92M	-15.91%340.55M	43.14%1.02B	347.63%982.36M	3,654.38%677.26M	4,009.08%405M	2,074.31%714.81M	792.60%219.46M	34.59%18.04M
Cash outflows from operating activities	9.83%4.26B	9.22%2.61B	4.51%1.73B	39.18%5.58B	25.27%3.88B	759.19%2.39B	1,386.83%1.66B	650.43%4.01B	671.28%3.09B	8.60%278.19M
Net cash flows from operating activities	-937.82%-98.44M	-259.14%-161.33M	-35.18%-329.2M	-223.28%-187.01M	-78.95%11.75M	185.80%101.37M	-603.24%-243.52M	70.33%151.7M	-11.86%55.83M	-25.70%35.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	63.77%13.36M	--0	----	-88.53%11.74M	-89.75%8.16M	41.33%7.64M	--4.49M	2,032.51%102.34M	5,197.25%79.61M	6,659.57%5.41M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	200.21%3.96M	--0	-63.72%149K	--0	27.26%1.32M	--0	--410.65K	--0	--1.04M	----
Cash inflows from investing activities	82.75%17.32M	--0	-96.96%149K	-88.53%11.74M	-88.25%9.48M	41.33%7.64M	--4.9M	2,032.51%102.34M	5,266.20%80.65M	6,659.57%5.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	168.47%283.47M	214.70%169.56M	298.70%114.74M	24.85%149.6M	-1.86%105.59M	983.06%53.88M	1,675.94%28.78M	414.08%119.83M	625.35%107.59M	29.74%4.97M
Cash paid to acquire investments	--1.72M	--0	----	----	----	--0	----	--0	----	----
Cash paid relating to other investing activities	-67.46%1.21M	--0	-99.67%11.84K	--3.61M	3,886.61%3.72M	--3.61M	--3.61M	--0	--93.34K	----
Cash outflows from investing activities	162.01%286.4M	194.94%169.56M	254.30%114.75M	27.86%153.21M	1.51%109.31M	1,055.63%57.49M	1,898.72%32.39M	403.50%119.83M	602.76%107.68M	15.04%4.97M
Net cash flows from investing activities	-169.53%-269.08M	-240.16%-169.56M	-316.85%-114.6M	-709.00%-141.47M	-269.29%-99.83M	-11,612.70%-49.85M	-1,596.57%-27.49M	7.96%-17.49M	-95.62%-27.03M	110.20%432.97K
Financing cash flow
Cash received from capital contributions	--0	--0	----	-69.39%120M	-69.39%120M	--0	----	--392M	--392M	--392M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	----	--120M	----	----	----	----	----
Cash from borrowing	-42.88%1.2B	142.60%792.93M	65.50%418.93M	968.35%3.33B	705.44%2.11B	244.04%326.84M	462.51%253.13M	251.03%311.4M	330.57%261.4M	80.23%95M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--52.21K	----
Cash inflows from financing activities	-45.96%1.2B	142.60%792.93M	65.50%418.93M	390.03%3.45B	240.56%2.23B	-32.89%326.84M	462.51%253.13M	692.92%703.4M	976.35%653.45M	823.92%487M
Borrowing repayment	206.14%606.1M	--174.51M	--60.45M	166.20%1.23B	-38.71%197.98M	--0	----	182.10%462.7M	164.38%323.03M	-7.83%51.18M
Dividend interest payment	-56.54%53.57M	144.73%36.94M	805.43%15.43M	27.18%75.53M	1,122.76%123.28M	177.62%15.09M	115.33%1.7M	1,197.40%59.39M	170.14%10.08M	112.47%5.44M
Cash payments relating to other financing activities	-98.25%30.07M	36.63%25.91M	418.48%16.46M	5,366.55%1.73B	324,135.82%1.72B	3,469.17%18.97M	--3.17M	800.10%31.69M	--531.4K	--531.4K
Cash outflows from financing activities	-66.26%689.74M	596.89%237.36M	1,792.81%92.33M	448.92%3.04B	512.70%2.04B	-40.40%34.06M	-74.19%4.88M	221.74%553.78M	164.97%333.65M	-1.61%57.15M
Net cash flows from financing activities	183.11%512.91M	89.76%555.57M	31.56%326.6M	172.03%407M	-43.35%181.17M	-31.89%292.78M	851.23%248.25M	279.37%149.62M	590.44%319.8M	8,100.88%429.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-94.29%200.29K	-40.62%1.98M	209.46%485.5K	-81.49%2.62M	-53.81%3.51M	1,148.24%3.33M	-766.50%-443.55K	1,225.65%14.17M	973.10%7.6M	55.22%-317.86K
Net increase in cash and cash equivalents	50.72%145.59M	-34.80%226.66M	-402.97%-116.71M	-72.77%81.14M	-72.88%96.59M	-25.31%347.64M	-127.45%-23.2M	2,139.97%298M	2,251.22%356.2M	1,143.99%465.44M
Add:Begin period cash and cash equivalents	13.48%681.15M	346.28%681.15M	5.25%681.15M	98.67%600.01M	64.27%600.23M	180.74%152.63M	1,090.41%647.2M	337.85%302.01M	429.76%365.4M	-21.18%54.37M
End period cash equivalent	18.64%826.74M	81.46%907.81M	-9.54%564.44M	13.52%681.15M	-3.43%696.82M	-3.76%500.27M	1,312.86%623.99M	1,003.62%600.01M	1,276.64%721.6M	388.58%519.81M
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	--	--	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	China Audit Asia Pacific Accounting Firm (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.

Symbol Price % Chg

Hangzhou Huasu Technology

301157

58.54 +20.01%

Flaircomm Microelectronics, Inc.