CN Stock MarketDetailed Quotes

002266 Zhefu Holding Group

Watchlist
  • 2.79
  • 0.000.00%
Market Closed Jun 28 15:00 CST
14.56BMarket Cap17.33P/E (TTM)

Zhefu Holding Group 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
-4.10%4.65B
15.35%20.85B
19.13%15.54B
19.81%9.93B
26.41%4.84B
16.82%18.08B
11.43%13.04B
9.55%8.29B
15.32%3.83B
59.88%15.48B
Refunds of taxes and levies
381.89%55.39M
-55.71%117.51M
-82.43%56.25M
-92.01%23.64M
-79.45%11.49M
36.69%265.31M
86.48%320.12M
123.48%295.75M
572.57%55.93M
136.96%194.1M
Cash received relating to other operating activities
-49.54%474.58M
-8.49%3.55B
-12.21%2.66B
16.43%2.09B
90.30%940.56M
96.70%3.88B
227.24%3.04B
194.39%1.8B
206.83%494.26M
431.47%1.97B
Cash inflows from operating activities
-10.71%5.18B
10.34%24.53B
11.35%18.26B
16.04%12.05B
32.26%5.8B
25.98%22.23B
28.08%16.4B
24.96%10.38B
25.48%4.38B
74.13%17.64B
Goods services cash paid
-8.97%4.29B
18.63%18.55B
17.78%14.05B
17.40%9.21B
35.57%4.71B
12.07%15.64B
13.74%11.93B
14.51%7.85B
30.42%3.48B
56.45%13.95B
Staff behalf paid
18.10%282.89M
7.64%787.42M
7.82%600.47M
9.01%416.25M
7.72%239.53M
13.64%731.54M
22.06%556.94M
24.19%381.84M
30.93%222.37M
40.80%643.74M
All taxes paid
-20.78%191.67M
-22.69%869.83M
-25.30%655.42M
-22.40%505M
-45.73%241.96M
29.54%1.13B
12.48%877.43M
6.42%650.8M
78.02%445.83M
65.11%868.56M
Cash paid relating to other operating activities
-34.61%650.82M
-29.66%3.04B
-25.63%2.17B
8.22%1.58B
19.92%995.23M
93.74%4.32B
180.85%2.92B
99.77%1.46B
388.17%829.9M
512.61%2.23B
Cash outflows from operating activities
-12.51%5.42B
6.57%23.25B
7.34%17.48B
13.29%11.72B
24.43%6.19B
23.28%21.81B
27.55%16.28B
21.62%10.34B
52.78%4.97B
72.38%17.69B
Net cash flows from operating activities
39.03%-240.1M
209.02%1.28B
583.48%778.79M
766.91%327.97M
33.53%-393.83M
911.16%414.07M
215.58%113.95M
119.23%37.83M
-350.89%-592.52M
61.47%-51.05M
Investing cash flow
Cash received from disposal of investments
-41.16%294.52M
-4.45%899.57M
5.98%750.8M
34.10%647.62M
364.54%500.52M
-21.13%941.51M
-74.67%708.45M
-75.46%482.92M
-84.11%107.75M
-28.76%1.19B
Cash received from returns on investments
24.61%1.31M
-2.38%35.89M
-61.80%5.42M
-65.36%2.87M
-84.50%1.05M
37.22%36.77M
-12.01%14.18M
301.87%8.29M
472.17%6.78M
-35.31%26.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
382.04%11.69M
-49.69%7.83M
81.42%4.11M
70.88%3.87M
--2.42M
19.69%15.57M
-77.08%2.27M
-78.51%2.26M
----
-66.98%13.01M
Net cash received from disposal of subsidiaries and other business units
----
--82.52M
--78.49M
--78.49M
----
----
----
----
----
--1.04B
Cash received relating to other investing activities
--70M
--196.64M
-43.32%19.12M
--19.12M
----
----
1,104.77%33.73M
----
----
-99.21%4.51M
Cash inflows from investing activities
-25.10%377.52M
23.00%1.22B
13.09%857.93M
52.38%751.96M
340.09%504M
-56.39%993.84M
-74.58%758.62M
-75.72%493.47M
-83.39%114.52M
-2.13%2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.54%201.57M
-18.51%533.38M
-29.77%367.31M
-24.86%258.61M
-31.18%145.49M
-37.75%654.56M
-38.56%522.98M
-42.58%344.18M
-40.76%211.42M
-26.74%1.05B
Cash paid to acquire investments
-79.64%85.11M
2.59%959.7M
-12.99%642.56M
-3.09%526.01M
63.49%418.09M
77.31%935.49M
-69.33%738.51M
-67.18%542.77M
-57.70%255.73M
-72.67%527.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--183.55M
Cash paid relating to other investing activities
--33.22M
858.60%203.24M
----
----
----
-79.66%21.2M
-69.79%33.43M
----
----
-79.66%104.25M
Cash outflows from investing activities
-43.24%319.9M
5.28%1.7B
-22.01%1.01B
-11.54%784.62M
20.64%563.59M
-13.69%1.61B
-61.58%1.29B
-60.68%886.96M
-53.07%467.15M
-51.86%1.87B
Net cash flows from investing activities
196.69%57.62M
23.25%-473.87M
71.67%-151.94M
91.70%-32.66M
83.10%-59.59M
-249.92%-617.41M
-39.01%-536.31M
-76.52%-393.48M
-15.35%-352.63M
126.57%411.82M
Financing cash flow
Cash received from capital contributions
----
--24.8M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--24.8M
----
----
----
----
----
----
----
----
Cash from borrowing
5.42%1.09B
-46.95%4.36B
-18.35%3.69B
-31.03%2.22B
-50.20%1.04B
55.74%8.22B
46.96%4.52B
59.67%3.22B
95.24%2.08B
20.06%5.28B
Cash received relating to other financing activities
6.44%3.4B
98.01%10.61B
169.50%7.46B
209.19%4.64B
647.19%3.2B
39.24%5.36B
32.40%2.77B
26.78%1.5B
34.79%428M
43.25%3.85B
Cash inflows from financing activities
6.19%4.5B
10.47%15B
53.02%11.15B
45.41%6.86B
68.75%4.23B
48.78%13.58B
41.07%7.29B
47.50%4.72B
81.37%2.51B
28.86%9.13B
Borrowing repayment
-68.77%1.06B
52.71%7.87B
87.23%6.77B
148.67%4.89B
246.47%3.39B
6.50%5.15B
36.49%3.62B
18.40%1.97B
6.67%977M
79.91%4.84B
Dividend interest payment
-26.74%37.08M
-21.43%536.21M
-17.20%477.42M
-15.69%440.6M
31.15%50.61M
46.74%682.5M
53.94%576.57M
61.04%522.6M
-10.21%38.59M
96.31%465.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
103.50%20.35M
--18.88M
--18.88M
----
0.00%10M
----
----
----
0.00%10M
Cash payments relating to other financing activities
164.74%2.75B
25.53%8.7B
72.84%5.35B
40.62%2.72B
18.99%1.04B
89.91%6.93B
81.66%3.1B
122.93%1.94B
196.71%873.28M
14.82%3.65B
Cash outflows from financing activities
-14.06%3.85B
33.99%17.11B
72.85%12.6B
81.99%8.05B
136.90%4.47B
42.60%12.77B
54.16%7.29B
55.06%4.43B
50.72%1.89B
46.65%8.95B
Net cash flows from financing activities
370.87%651.02M
-360.58%-2.11B
-25,266.79%-1.46B
-503.59%-1.19B
-138.74%-240.34M
370.27%809.13M
-101.32%-5.74M
-14.85%294.87M
376.30%620.33M
-82.38%172.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.14%-140.97K
-83.80%6.24M
-82.04%4.86M
-54.46%5.09M
-83.11%-3.65M
276.84%38.54M
1,925.26%27.04M
604.94%11.17M
-247.41%-1.99M
46.33%-21.79M
Net increase in cash and cash equivalents
167.16%468.4M
-301.22%-1.3B
-105.34%-823.52M
-1,693.38%-889.67M
-113.40%-697.41M
26.09%644.34M
-579.58%-401.06M
34.31%-49.61M
-626.68%-326.81M
168.45%511.04M
Add:Begin period cash and cash equivalents
-60.47%847.57M
42.96%2.14B
42.96%2.14B
42.96%2.14B
42.96%2.14B
51.69%1.5B
51.69%1.5B
51.69%1.5B
51.69%1.5B
-43.02%988.72M
End period cash equivalent
-9.04%1.32B
-60.47%847.57M
20.19%1.32B
-13.50%1.25B
23.34%1.45B
42.96%2.14B
2.46%1.1B
58.80%1.45B
11.63%1.17B
51.69%1.5B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.10%4.65B15.35%20.85B19.13%15.54B19.81%9.93B26.41%4.84B16.82%18.08B11.43%13.04B9.55%8.29B15.32%3.83B59.88%15.48B
Refunds of taxes and levies 381.89%55.39M-55.71%117.51M-82.43%56.25M-92.01%23.64M-79.45%11.49M36.69%265.31M86.48%320.12M123.48%295.75M572.57%55.93M136.96%194.1M
Cash received relating to other operating activities -49.54%474.58M-8.49%3.55B-12.21%2.66B16.43%2.09B90.30%940.56M96.70%3.88B227.24%3.04B194.39%1.8B206.83%494.26M431.47%1.97B
Cash inflows from operating activities -10.71%5.18B10.34%24.53B11.35%18.26B16.04%12.05B32.26%5.8B25.98%22.23B28.08%16.4B24.96%10.38B25.48%4.38B74.13%17.64B
Goods services cash paid -8.97%4.29B18.63%18.55B17.78%14.05B17.40%9.21B35.57%4.71B12.07%15.64B13.74%11.93B14.51%7.85B30.42%3.48B56.45%13.95B
Staff behalf paid 18.10%282.89M7.64%787.42M7.82%600.47M9.01%416.25M7.72%239.53M13.64%731.54M22.06%556.94M24.19%381.84M30.93%222.37M40.80%643.74M
All taxes paid -20.78%191.67M-22.69%869.83M-25.30%655.42M-22.40%505M-45.73%241.96M29.54%1.13B12.48%877.43M6.42%650.8M78.02%445.83M65.11%868.56M
Cash paid relating to other operating activities -34.61%650.82M-29.66%3.04B-25.63%2.17B8.22%1.58B19.92%995.23M93.74%4.32B180.85%2.92B99.77%1.46B388.17%829.9M512.61%2.23B
Cash outflows from operating activities -12.51%5.42B6.57%23.25B7.34%17.48B13.29%11.72B24.43%6.19B23.28%21.81B27.55%16.28B21.62%10.34B52.78%4.97B72.38%17.69B
Net cash flows from operating activities 39.03%-240.1M209.02%1.28B583.48%778.79M766.91%327.97M33.53%-393.83M911.16%414.07M215.58%113.95M119.23%37.83M-350.89%-592.52M61.47%-51.05M
Investing cash flow
Cash received from disposal of investments -41.16%294.52M-4.45%899.57M5.98%750.8M34.10%647.62M364.54%500.52M-21.13%941.51M-74.67%708.45M-75.46%482.92M-84.11%107.75M-28.76%1.19B
Cash received from returns on investments 24.61%1.31M-2.38%35.89M-61.80%5.42M-65.36%2.87M-84.50%1.05M37.22%36.77M-12.01%14.18M301.87%8.29M472.17%6.78M-35.31%26.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 382.04%11.69M-49.69%7.83M81.42%4.11M70.88%3.87M--2.42M19.69%15.57M-77.08%2.27M-78.51%2.26M-----66.98%13.01M
Net cash received from disposal of subsidiaries and other business units ------82.52M--78.49M--78.49M----------------------1.04B
Cash received relating to other investing activities --70M--196.64M-43.32%19.12M--19.12M--------1,104.77%33.73M---------99.21%4.51M
Cash inflows from investing activities -25.10%377.52M23.00%1.22B13.09%857.93M52.38%751.96M340.09%504M-56.39%993.84M-74.58%758.62M-75.72%493.47M-83.39%114.52M-2.13%2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.54%201.57M-18.51%533.38M-29.77%367.31M-24.86%258.61M-31.18%145.49M-37.75%654.56M-38.56%522.98M-42.58%344.18M-40.76%211.42M-26.74%1.05B
Cash paid to acquire investments -79.64%85.11M2.59%959.7M-12.99%642.56M-3.09%526.01M63.49%418.09M77.31%935.49M-69.33%738.51M-67.18%542.77M-57.70%255.73M-72.67%527.61M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------183.55M
Cash paid relating to other investing activities --33.22M858.60%203.24M-------------79.66%21.2M-69.79%33.43M---------79.66%104.25M
Cash outflows from investing activities -43.24%319.9M5.28%1.7B-22.01%1.01B-11.54%784.62M20.64%563.59M-13.69%1.61B-61.58%1.29B-60.68%886.96M-53.07%467.15M-51.86%1.87B
Net cash flows from investing activities 196.69%57.62M23.25%-473.87M71.67%-151.94M91.70%-32.66M83.10%-59.59M-249.92%-617.41M-39.01%-536.31M-76.52%-393.48M-15.35%-352.63M126.57%411.82M
Financing cash flow
Cash received from capital contributions ------24.8M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------24.8M--------------------------------
Cash from borrowing 5.42%1.09B-46.95%4.36B-18.35%3.69B-31.03%2.22B-50.20%1.04B55.74%8.22B46.96%4.52B59.67%3.22B95.24%2.08B20.06%5.28B
Cash received relating to other financing activities 6.44%3.4B98.01%10.61B169.50%7.46B209.19%4.64B647.19%3.2B39.24%5.36B32.40%2.77B26.78%1.5B34.79%428M43.25%3.85B
Cash inflows from financing activities 6.19%4.5B10.47%15B53.02%11.15B45.41%6.86B68.75%4.23B48.78%13.58B41.07%7.29B47.50%4.72B81.37%2.51B28.86%9.13B
Borrowing repayment -68.77%1.06B52.71%7.87B87.23%6.77B148.67%4.89B246.47%3.39B6.50%5.15B36.49%3.62B18.40%1.97B6.67%977M79.91%4.84B
Dividend interest payment -26.74%37.08M-21.43%536.21M-17.20%477.42M-15.69%440.6M31.15%50.61M46.74%682.5M53.94%576.57M61.04%522.6M-10.21%38.59M96.31%465.12M
-Including:Cash payments for dividends or profit to minority shareholders ----103.50%20.35M--18.88M--18.88M----0.00%10M------------0.00%10M
Cash payments relating to other financing activities 164.74%2.75B25.53%8.7B72.84%5.35B40.62%2.72B18.99%1.04B89.91%6.93B81.66%3.1B122.93%1.94B196.71%873.28M14.82%3.65B
Cash outflows from financing activities -14.06%3.85B33.99%17.11B72.85%12.6B81.99%8.05B136.90%4.47B42.60%12.77B54.16%7.29B55.06%4.43B50.72%1.89B46.65%8.95B
Net cash flows from financing activities 370.87%651.02M-360.58%-2.11B-25,266.79%-1.46B-503.59%-1.19B-138.74%-240.34M370.27%809.13M-101.32%-5.74M-14.85%294.87M376.30%620.33M-82.38%172.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.14%-140.97K-83.80%6.24M-82.04%4.86M-54.46%5.09M-83.11%-3.65M276.84%38.54M1,925.26%27.04M604.94%11.17M-247.41%-1.99M46.33%-21.79M
Net increase in cash and cash equivalents 167.16%468.4M-301.22%-1.3B-105.34%-823.52M-1,693.38%-889.67M-113.40%-697.41M26.09%644.34M-579.58%-401.06M34.31%-49.61M-626.68%-326.81M168.45%511.04M
Add:Begin period cash and cash equivalents -60.47%847.57M42.96%2.14B42.96%2.14B42.96%2.14B42.96%2.14B51.69%1.5B51.69%1.5B51.69%1.5B51.69%1.5B-43.02%988.72M
End period cash equivalent -9.04%1.32B-60.47%847.57M20.19%1.32B-13.50%1.25B23.34%1.45B42.96%2.14B2.46%1.1B58.80%1.45B11.63%1.17B51.69%1.5B
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 with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
%Chg