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002507 Chongqing Fuling Zhacai Group

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  • 14.90
  • -0.02-0.13%
Not Open Nov 19 15:00 CST
17.19BMarket Cap20.52P/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
(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
-0.84%2.06B
-3.71%1.36B
-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
Refunds of taxes and levies
67.63%2.77M
52.97%1.58M
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
-41.01%72.49M
-41.90%51.41M
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
Cash inflows from operating activities
-3.03%2.13B
-5.92%1.41B
-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
Goods services cash paid
-13.59%795.21M
-12.92%658.42M
-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
Staff behalf paid
-1.83%279.93M
-7.33%186.36M
-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
All taxes paid
-10.66%274.77M
-17.65%186.05M
-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
Cash paid relating to other operating activities
-31.66%290.43M
-28.91%215.09M
-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
Cash outflows from operating activities
-15.36%1.64B
-16.14%1.25B
-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
Net cash flows from operating activities
88.93%490.76M
1,034.77%165.48M
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
Investing cash flow
Cash received from disposal of investments
-14.57%4.28B
-15.13%2.3B
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
Cash received from returns on investments
-26.73%72.89M
-42.05%33.45M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
455.74%3.52M
455.43%3.52M
----
2,391.66%2.71M
-47.70%633.53K
--633.88K
--633.88K
-44.58%108.78K
3,010.66%1.21M
----
Cash inflows from investing activities
-14.75%4.36B
-15.58%2.34B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
207.70%159.05M
161.89%93.25M
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
Cash paid to acquire investments
1.02%4.95B
1.20%2.53B
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
Cash outflows from investing activities
3.18%5.11B
3.46%2.62B
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
Net cash flows from investing activities
-575.04%-752.64M
-223.00%-286.29M
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
Financing cash flow
Dividend interest payment
2.63%346.18M
2.63%346.18M
----
8.57%337.3M
9.07%337.3M
9.07%337.3M
----
16.67%310.67M
--309.25M
--309.25M
Cash payments relating to other financing activities
-63.65%594.79K
-33.78%530.79K
----
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
Cash outflows from financing activities
2.31%346.77M
2.55%346.71M
----
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
Net cash flows from financing activities
-2.31%-346.77M
-2.55%-346.71M
----
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---280.11K
--119.77K
----
-122.23%-119.04K
----
----
----
611.48%535.61K
----
----
Net increase in cash and cash equivalents
-868.33%-608.93M
-414.97%-467.39M
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
Add:Begin period cash and cash equivalents
41.66%1.25B
41.66%1.25B
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
End period cash equivalent
-33.40%639.86M
-1.19%781.4M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -0.84%2.06B-3.71%1.36B-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%1.63B
Refunds of taxes and levies 67.63%2.77M52.97%1.58M142.78%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 -41.01%72.49M-41.90%51.41M43.91%29.85M-57.67%34.98M13.44%122.88M98.42%88.48M-12.90%20.74M2.63%82.64M51.87%108.33M-13.62%44.59M
Cash inflows from operating activities -3.03%2.13B-5.92%1.41B-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%1.68B
Goods services cash paid -13.59%795.21M-12.92%658.42M-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
Staff behalf paid -1.83%279.93M-7.33%186.36M-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
All taxes paid -10.66%274.77M-17.65%186.05M-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
Cash paid relating to other operating activities -31.66%290.43M-28.91%215.09M-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
Cash outflows from operating activities -15.36%1.64B-16.14%1.25B-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
Net cash flows from operating activities 88.93%490.76M1,034.77%165.48M77.25%-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%538.98M
Investing cash flow
Cash received from disposal of investments -14.57%4.28B-15.13%2.3B40.49%1.7B64.29%6.21B80.22%5.01B66.26%2.71B30.11%1.21B591.46%3.78B--2.78B--1.63B
Cash received from returns on investments -26.73%72.89M-42.05%33.45M-9.10%31.46M16.17%180.51M50.47%99.48M46.05%57.72M201.23%34.61M2,704.55%155.38M--66.11M--39.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 455.74%3.52M455.43%3.52M----2,391.66%2.71M-47.70%633.53K--633.88K--633.88K-44.58%108.78K3,010.66%1.21M----
Cash inflows from investing activities -14.75%4.36B-15.58%2.34B39.04%1.73B62.45%6.39B79.47%5.11B65.82%2.77B32.26%1.25B612.43%3.94B7,311,216.16%2.85B--1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 207.70%159.05M161.89%93.25M34.70%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
Cash paid to acquire investments 1.02%4.95B1.20%2.53B12.86%1.58B38.43%6.01B56.55%4.9B48.81%2.5B12.00%1.4B13.32%4.34B37.28%3.13B140.00%1.68B
Cash outflows from investing activities 3.18%5.11B3.46%2.62B13.30%1.62B36.93%6.12B55.94%4.95B47.93%2.54B11.61%1.43B12.60%4.47B32.06%3.18B115.23%1.71B
Net cash flows from investing activities -575.04%-752.64M-223.00%-286.29M161.03%112.22M150.51%270.71M148.29%158.44M622.78%232.76M45.75%-183.88M84.32%-535.94M86.35%-328.11M94.41%-44.52M
Financing cash flow
Dividend interest payment 2.63%346.18M2.63%346.18M----8.57%337.3M9.07%337.3M9.07%337.3M----16.67%310.67M--309.25M--309.25M
Cash payments relating to other financing activities -63.65%594.79K-33.78%530.79K----7.65%1.54M6.67%1.64M-1.04%801.6K4.52%801.6K-2.95%1.43M40.69%1.53M--810.05K
Cash outflows from financing activities 2.31%346.77M2.55%346.71M----8.57%338.84M9.06%338.94M9.04%338.1M4.52%801.6K16.56%312.11M28,405.20%310.78M--310.06M
Net cash flows from financing activities -2.31%-346.77M-2.55%-346.71M-----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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---280.11K--119.77K-----122.23%-119.04K------------611.48%535.61K--------
Net increase in cash and cash equivalents -868.33%-608.93M-414.97%-467.39M123.47%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
Add:Begin period cash and cash equivalents 41.66%1.25B41.66%1.25B41.66%1.25B35.63%881.56M35.63%881.56M35.63%881.56M35.63%881.56M109.04%649.97M109.04%649.97M109.04%649.97M
End period cash equivalent -33.40%639.86M-1.19%781.4M142.24%1.33B41.66%1.25B26.83%960.82M-5.22%790.8M29.73%547.86M35.63%881.56M-55.93%757.54M-72.68%834.37M
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----
Auditor ------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

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Price Target

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