CN Stock MarketDetailed Quotes

002507 Chongqing Fuling Zhacai Group

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  • 12.31
  • -0.05-0.40%
Market Closed Jul 12 15:00 CST
14.20BMarket Cap16.98P/E (TTM)

Chongqing Fuling Zhacai 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
-1.84%726.54M
-11.36%2.65B
-10.31%2.07B
-13.66%1.41B
-3.18%740.19M
6.46%2.99B
9.72%2.31B
17.61%1.63B
5.08%764.53M
8.14%2.8B
Refunds of taxes and levies
142.78%1.05M
-70.92%5.47M
-41.51%1.66M
-40.02%1.03M
--433K
--18.81M
-67.99%2.83M
2,383.39%1.72M
----
----
Cash received relating to other operating activities
43.91%29.85M
-57.67%34.98M
13.44%122.88M
98.42%88.48M
-12.90%20.74M
2.63%82.64M
51.87%108.33M
-13.62%44.59M
21.74%23.82M
33.16%80.52M
Cash inflows from operating activities
-0.52%757.44M
-12.96%2.69B
-9.29%2.2B
-10.71%1.5B
-3.42%761.37M
7.01%3.09B
10.79%2.42B
16.61%1.68B
5.51%788.35M
8.68%2.88B
Goods services cash paid
-10.69%465.6M
1.13%1.12B
8.14%920.33M
15.30%756.11M
19.41%521.32M
5.48%1.11B
22.65%851.06M
27.80%655.8M
-3.02%436.59M
30.21%1.05B
Staff behalf paid
-14.22%100.49M
14.60%368.58M
29.00%285.13M
34.91%201.1M
51.73%117.15M
6.35%321.63M
-3.77%221.04M
-6.69%149.06M
-13.84%77.21M
24.32%302.44M
All taxes paid
-31.69%87.42M
10.03%405.13M
-3.73%307.56M
35.50%225.94M
42.18%127.97M
9.22%368.21M
16.40%319.5M
-13.09%166.74M
-13.16%90.01M
5.36%337.12M
Cash paid relating to other operating activities
-4.24%137.84M
69.66%358.22M
49.26%424.97M
78.29%302.54M
98.65%143.95M
-53.12%211.14M
-37.80%284.72M
-46.76%169.69M
-44.02%72.47M
30.11%450.36M
Cash outflows from operating activities
-13.08%791.35M
12.13%2.25B
15.61%1.94B
30.18%1.49B
34.62%910.39M
-6.14%2.01B
1.24%1.68B
-3.57%1.14B
-12.50%676.27M
24.72%2.14B
Net cash flows from operating activities
77.25%-33.91M
-59.64%435.49M
-65.20%259.75M
-97.29%14.58M
-232.97%-149.02M
44.75%1.08B
40.56%746.47M
109.32%538.98M
535.74%112.08M
-20.62%745.48M
Investing cash flow
Cash received from disposal of investments
40.49%1.7B
64.29%6.21B
80.22%5.01B
66.26%2.71B
30.11%1.21B
591.46%3.78B
--2.78B
--1.63B
--930M
-67.12%546.67M
Cash received from returns on investments
-9.10%31.46M
16.17%180.51M
50.47%99.48M
46.05%57.72M
201.23%34.61M
2,704.55%155.38M
--66.11M
--39.52M
--11.49M
-50.69%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,391.66%2.71M
-47.70%633.53K
--633.88K
--633.88K
-44.58%108.78K
3,010.66%1.21M
----
----
129.73%196.27K
Cash inflows from investing activities
39.04%1.73B
62.45%6.39B
79.47%5.11B
65.82%2.77B
32.26%1.25B
612.43%3.94B
7,311,216.16%2.85B
--1.67B
--941.49M
-67.00%552.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.70%39.24M
-12.74%114.68M
13.76%51.69M
4.59%35.61M
-4.37%29.13M
-6.73%131.42M
-63.51%45.44M
-64.68%34.05M
-42.59%30.46M
-18.14%140.9M
Cash paid to acquire investments
12.86%1.58B
38.43%6.01B
56.55%4.9B
48.81%2.5B
12.00%1.4B
13.32%4.34B
37.28%3.13B
140.00%1.68B
--1.25B
40.81%3.83B
Cash outflows from investing activities
13.30%1.62B
36.93%6.12B
55.94%4.95B
47.93%2.54B
11.61%1.43B
12.60%4.47B
32.06%3.18B
115.23%1.71B
2,313.34%1.28B
37.30%3.97B
Net cash flows from investing activities
161.03%112.22M
150.51%270.71M
148.29%158.44M
622.78%232.76M
45.75%-183.88M
84.32%-535.94M
86.35%-328.11M
94.41%-44.52M
-538.88%-338.97M
-180.68%-3.42B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.28B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--3.28B
Dividend interest payment
----
8.57%337.3M
9.07%337.3M
9.07%337.3M
----
16.67%310.67M
--309.25M
--309.25M
----
12.45%266.29M
Cash payments relating to other financing activities
----
7.65%1.54M
6.67%1.64M
-1.04%801.6K
4.52%801.6K
-2.95%1.43M
40.69%1.53M
--810.05K
--766.96K
--1.48M
Cash outflows from financing activities
----
8.57%338.84M
9.06%338.94M
9.04%338.1M
4.52%801.6K
16.56%312.11M
28,405.20%310.78M
--310.06M
--766.96K
13.07%267.77M
Net cash flows from financing activities
----
-8.57%-338.84M
-9.06%-338.94M
-9.04%-338.1M
-4.52%-801.6K
-110.36%-312.11M
-109.47%-310.78M
-109.45%-310.06M
---766.96K
1,371.99%3.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-122.23%-119.04K
----
----
----
611.48%535.61K
----
----
----
76.16%-104.72K
Net increase in cash and cash equivalents
123.47%78.31M
58.57%367.23M
-26.33%79.25M
-149.22%-90.76M
-46.58%-333.7M
-31.69%231.59M
-92.36%107.57M
-93.28%184.4M
-188.99%-227.66M
165.69%339.04M
Add:Begin period cash and cash equivalents
41.66%1.25B
35.63%881.56M
35.63%881.56M
35.63%881.56M
35.63%881.56M
109.04%649.97M
109.04%649.97M
109.04%649.97M
109.04%649.97M
-62.40%310.93M
End period cash equivalent
142.24%1.33B
41.66%1.25B
26.83%960.82M
-5.22%790.8M
29.73%547.86M
35.63%881.56M
-55.93%757.54M
-72.68%834.37M
81.91%422.31M
109.04%649.97M
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
--
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 -1.84%726.54M-11.36%2.65B-10.31%2.07B-13.66%1.41B-3.18%740.19M6.46%2.99B9.72%2.31B17.61%1.63B5.08%764.53M8.14%2.8B
Refunds of taxes and levies 142.78%1.05M-70.92%5.47M-41.51%1.66M-40.02%1.03M--433K--18.81M-67.99%2.83M2,383.39%1.72M--------
Cash received relating to other operating activities 43.91%29.85M-57.67%34.98M13.44%122.88M98.42%88.48M-12.90%20.74M2.63%82.64M51.87%108.33M-13.62%44.59M21.74%23.82M33.16%80.52M
Cash inflows from operating activities -0.52%757.44M-12.96%2.69B-9.29%2.2B-10.71%1.5B-3.42%761.37M7.01%3.09B10.79%2.42B16.61%1.68B5.51%788.35M8.68%2.88B
Goods services cash paid -10.69%465.6M1.13%1.12B8.14%920.33M15.30%756.11M19.41%521.32M5.48%1.11B22.65%851.06M27.80%655.8M-3.02%436.59M30.21%1.05B
Staff behalf paid -14.22%100.49M14.60%368.58M29.00%285.13M34.91%201.1M51.73%117.15M6.35%321.63M-3.77%221.04M-6.69%149.06M-13.84%77.21M24.32%302.44M
All taxes paid -31.69%87.42M10.03%405.13M-3.73%307.56M35.50%225.94M42.18%127.97M9.22%368.21M16.40%319.5M-13.09%166.74M-13.16%90.01M5.36%337.12M
Cash paid relating to other operating activities -4.24%137.84M69.66%358.22M49.26%424.97M78.29%302.54M98.65%143.95M-53.12%211.14M-37.80%284.72M-46.76%169.69M-44.02%72.47M30.11%450.36M
Cash outflows from operating activities -13.08%791.35M12.13%2.25B15.61%1.94B30.18%1.49B34.62%910.39M-6.14%2.01B1.24%1.68B-3.57%1.14B-12.50%676.27M24.72%2.14B
Net cash flows from operating activities 77.25%-33.91M-59.64%435.49M-65.20%259.75M-97.29%14.58M-232.97%-149.02M44.75%1.08B40.56%746.47M109.32%538.98M535.74%112.08M-20.62%745.48M
Investing cash flow
Cash received from disposal of investments 40.49%1.7B64.29%6.21B80.22%5.01B66.26%2.71B30.11%1.21B591.46%3.78B--2.78B--1.63B--930M-67.12%546.67M
Cash received from returns on investments -9.10%31.46M16.17%180.51M50.47%99.48M46.05%57.72M201.23%34.61M2,704.55%155.38M--66.11M--39.52M--11.49M-50.69%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,391.66%2.71M-47.70%633.53K--633.88K--633.88K-44.58%108.78K3,010.66%1.21M--------129.73%196.27K
Cash inflows from investing activities 39.04%1.73B62.45%6.39B79.47%5.11B65.82%2.77B32.26%1.25B612.43%3.94B7,311,216.16%2.85B--1.67B--941.49M-67.00%552.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.70%39.24M-12.74%114.68M13.76%51.69M4.59%35.61M-4.37%29.13M-6.73%131.42M-63.51%45.44M-64.68%34.05M-42.59%30.46M-18.14%140.9M
Cash paid to acquire investments 12.86%1.58B38.43%6.01B56.55%4.9B48.81%2.5B12.00%1.4B13.32%4.34B37.28%3.13B140.00%1.68B--1.25B40.81%3.83B
Cash outflows from investing activities 13.30%1.62B36.93%6.12B55.94%4.95B47.93%2.54B11.61%1.43B12.60%4.47B32.06%3.18B115.23%1.71B2,313.34%1.28B37.30%3.97B
Net cash flows from investing activities 161.03%112.22M150.51%270.71M148.29%158.44M622.78%232.76M45.75%-183.88M84.32%-535.94M86.35%-328.11M94.41%-44.52M-538.88%-338.97M-180.68%-3.42B
Financing cash flow
Cash received from capital contributions --------------------------------------3.28B
Cash inflows from financing activities --------------------------------------3.28B
Dividend interest payment ----8.57%337.3M9.07%337.3M9.07%337.3M----16.67%310.67M--309.25M--309.25M----12.45%266.29M
Cash payments relating to other financing activities ----7.65%1.54M6.67%1.64M-1.04%801.6K4.52%801.6K-2.95%1.43M40.69%1.53M--810.05K--766.96K--1.48M
Cash outflows from financing activities ----8.57%338.84M9.06%338.94M9.04%338.1M4.52%801.6K16.56%312.11M28,405.20%310.78M--310.06M--766.96K13.07%267.77M
Net cash flows from financing activities -----8.57%-338.84M-9.06%-338.94M-9.04%-338.1M-4.52%-801.6K-110.36%-312.11M-109.47%-310.78M-109.45%-310.06M---766.96K1,371.99%3.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----122.23%-119.04K------------611.48%535.61K------------76.16%-104.72K
Net increase in cash and cash equivalents 123.47%78.31M58.57%367.23M-26.33%79.25M-149.22%-90.76M-46.58%-333.7M-31.69%231.59M-92.36%107.57M-93.28%184.4M-188.99%-227.66M165.69%339.04M
Add:Begin period cash and cash equivalents 41.66%1.25B35.63%881.56M35.63%881.56M35.63%881.56M35.63%881.56M109.04%649.97M109.04%649.97M109.04%649.97M109.04%649.97M-62.40%310.93M
End period cash equivalent 142.24%1.33B41.66%1.25B26.83%960.82M-5.22%790.8M29.73%547.86M35.63%881.56M-55.93%757.54M-72.68%834.37M81.91%422.31M109.04%649.97M
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 --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

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