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002760 Fengxing Co.,Ltd.

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  • 19.51
  • -0.04-0.20%
Market Closed Dec 13 15:00 CST
2.11BMarket Cap-76.51P/E (TTM)

Fengxing Co.,Ltd. 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
-6.58%497.48M
-15.58%327.37M
-17.04%151.06M
-21.17%757.69M
-12.02%532.54M
-12.78%387.78M
-14.08%182.09M
-6.99%961.13M
-6.90%605.31M
-1.91%444.62M
Refunds of taxes and levies
-56.61%3.17M
-59.32%2.47M
22.67%1.79M
-36.91%9.01M
-53.83%7.3M
-36.06%6.06M
-74.68%1.46M
-4.39%14.29M
77.89%15.81M
36.48%9.48M
Cash received relating to other operating activities
68.03%19.44M
-33.11%8.15M
436.29%2.89M
-18.33%17.83M
-2.72%11.57M
7.28%12.19M
-86.08%539.23K
103.96%21.84M
50.33%11.89M
45.44%11.36M
Cash inflows from operating activities
-5.68%520.08M
-16.76%337.99M
-15.40%155.75M
-21.33%784.54M
-12.89%551.41M
-12.77%406.03M
-16.91%184.1M
-5.83%997.25M
-5.10%633.02M
-0.55%465.47M
Goods services cash paid
-4.11%395.38M
-10.36%265.08M
-8.81%152.42M
-22.64%556.04M
-10.86%412.32M
-6.97%295.71M
0.16%167.14M
0.56%718.76M
-5.14%462.53M
1.47%317.85M
Staff behalf paid
5.04%80.09M
2.79%54.94M
8.27%34.8M
9.38%112.39M
-5.59%76.25M
4.38%53.45M
4.69%32.14M
1.33%102.75M
2.62%80.77M
2.86%51.21M
All taxes paid
-56.35%22.19M
-55.00%18.21M
-57.65%8.98M
34.58%51.44M
40.05%50.84M
90.85%40.46M
54.98%21.2M
-22.49%38.22M
-31.45%36.3M
-44.17%21.2M
Cash paid relating to other operating activities
38.98%44.97M
-5.85%32.82M
3.27%16.45M
30.64%53.67M
-23.43%32.36M
0.91%34.86M
-21.82%15.93M
-5.05%41.08M
17.01%42.26M
31.30%34.54M
Cash outflows from operating activities
-5.10%542.63M
-12.59%371.05M
-10.05%212.66M
-14.13%773.54M
-8.06%571.76M
-0.08%424.48M
2.06%236.42M
-0.88%900.81M
-5.12%621.85M
-0.58%424.81M
Net cash flows from operating activities
-10.79%-22.54M
-79.20%-33.06M
-8.77%-56.91M
-88.60%11M
-282.31%-20.35M
-145.38%-18.45M
-419.57%-52.32M
-35.82%96.44M
-3.94%11.16M
-0.25%40.66M
Investing cash flow
Cash received from disposal of investments
7,668.24%240M
--103M
--30M
397.63%6.02M
286.19%3.09M
----
----
121.10%1.21M
--800K
--800K
Cash received from returns on investments
--820.18K
--843.52K
--874.71K
75.00%1.4M
----
----
----
--800K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.61%183.38K
--440
--240
-83.22%219.25K
-79.64%549.3K
----
----
432.75%1.31M
4,557.34%2.7M
3,284.70%1.79M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--200K
----
Cash inflows from investing activities
6,523.16%241M
--103.84M
--30.87M
130.45%7.64M
-1.60%3.64M
--0
----
318.41%3.32M
6,283.66%3.7M
4,799.52%2.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.09%31.36M
-69.55%8.37M
-39.00%3.7M
-21.37%29.09M
-10.86%29.84M
61.68%27.5M
-41.77%6.06M
2.61%36.99M
49.44%33.47M
5.57%17.01M
Cash paid to acquire investments
540.00%192M
--118M
--80M
--80M
14,900.00%30M
----
----
----
--200K
----
Cash outflows from investing activities
273.26%223.36M
359.54%126.37M
1,280.85%83.7M
194.90%109.09M
77.70%59.84M
61.68%27.5M
-41.77%6.06M
2.61%36.99M
50.33%33.67M
5.57%17.01M
Net cash flows from investing activities
131.40%17.65M
18.08%-22.53M
-771.47%-52.82M
-201.25%-101.44M
-87.49%-56.2M
-90.69%-27.5M
35.41%-6.06M
4.49%-33.67M
-34.17%-29.98M
10.19%-14.42M
Financing cash flow
Cash from borrowing
-66.01%5M
-34.10%5M
--0
-89.68%22.11M
-90.70%14.71M
-94.52%7.59M
-94.92%2.59M
144.44%214.13M
46.11%158.09M
84.59%138.45M
Cash received relating to other financing activities
----
----
----
--4.01M
----
----
----
----
----
----
Cash inflows from financing activities
-66.01%5M
-34.10%5M
--0
-87.80%26.12M
-90.70%14.71M
-94.52%7.59M
-94.92%2.59M
-51.37%214.13M
-66.49%158.09M
59.67%138.45M
Borrowing repayment
2.29%71.32M
36.11%39.1M
106.06%34M
-16.68%99.41M
-6.03%69.73M
-48.70%28.73M
--16.5M
26.88%119.31M
-8.40%74.2M
51.35%56M
Dividend interest payment
-50.34%14.65M
-92.96%1.89M
-35.19%1.6M
203.40%30.99M
354.77%29.51M
572.94%26.92M
53.74%2.47M
-75.79%10.21M
-84.34%6.49M
-89.64%4M
Cash payments relating to other financing activities
--25.63M
--25.6M
--5.6M
62.22%2.94M
----
----
----
-99.20%1.81M
----
----
Cash outflows from financing activities
12.46%111.6M
19.69%66.6M
117.25%41.2M
1.52%133.34M
22.99%99.24M
-7.26%55.65M
1,082.61%18.97M
-63.90%131.34M
-73.09%80.69M
-47.06%60M
Net cash flows from financing activities
-26.11%-106.6M
-28.18%-61.6M
-151.56%-41.2M
-229.52%-107.22M
-209.20%-84.53M
-161.26%-48.06M
-133.18%-16.38M
8.26%82.79M
-54.97%77.4M
394.51%78.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.38%-4.65K
78.91%-14.04K
102.22%3.07K
0.48%374.44K
-116.06%-70.18K
-125.52%-66.58K
-522.43%-138.44K
204.78%372.66K
103.64%437.06K
70.34%260.92K
Net increase in cash and cash equivalents
30.81%-111.51M
-24.59%-117.21M
-101.51%-150.93M
-235.20%-197.3M
-373.00%-161.15M
-189.64%-94.08M
-350.16%-74.9M
-23.65%145.93M
-63.42%59.03M
6,002.08%104.94M
Add:Begin period cash and cash equivalents
-36.37%345.23M
-36.37%345.23M
-36.37%345.23M
36.80%542.52M
36.80%542.52M
36.80%542.52M
36.80%542.52M
93.02%396.59M
93.02%396.59M
93.02%396.59M
End period cash equivalent
-38.72%233.72M
-49.15%228.02M
-58.45%194.29M
-36.37%345.23M
-16.30%381.37M
-10.59%448.45M
9.63%467.62M
36.80%542.52M
24.19%455.62M
146.22%501.54M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -6.58%497.48M-15.58%327.37M-17.04%151.06M-21.17%757.69M-12.02%532.54M-12.78%387.78M-14.08%182.09M-6.99%961.13M-6.90%605.31M-1.91%444.62M
Refunds of taxes and levies -56.61%3.17M-59.32%2.47M22.67%1.79M-36.91%9.01M-53.83%7.3M-36.06%6.06M-74.68%1.46M-4.39%14.29M77.89%15.81M36.48%9.48M
Cash received relating to other operating activities 68.03%19.44M-33.11%8.15M436.29%2.89M-18.33%17.83M-2.72%11.57M7.28%12.19M-86.08%539.23K103.96%21.84M50.33%11.89M45.44%11.36M
Cash inflows from operating activities -5.68%520.08M-16.76%337.99M-15.40%155.75M-21.33%784.54M-12.89%551.41M-12.77%406.03M-16.91%184.1M-5.83%997.25M-5.10%633.02M-0.55%465.47M
Goods services cash paid -4.11%395.38M-10.36%265.08M-8.81%152.42M-22.64%556.04M-10.86%412.32M-6.97%295.71M0.16%167.14M0.56%718.76M-5.14%462.53M1.47%317.85M
Staff behalf paid 5.04%80.09M2.79%54.94M8.27%34.8M9.38%112.39M-5.59%76.25M4.38%53.45M4.69%32.14M1.33%102.75M2.62%80.77M2.86%51.21M
All taxes paid -56.35%22.19M-55.00%18.21M-57.65%8.98M34.58%51.44M40.05%50.84M90.85%40.46M54.98%21.2M-22.49%38.22M-31.45%36.3M-44.17%21.2M
Cash paid relating to other operating activities 38.98%44.97M-5.85%32.82M3.27%16.45M30.64%53.67M-23.43%32.36M0.91%34.86M-21.82%15.93M-5.05%41.08M17.01%42.26M31.30%34.54M
Cash outflows from operating activities -5.10%542.63M-12.59%371.05M-10.05%212.66M-14.13%773.54M-8.06%571.76M-0.08%424.48M2.06%236.42M-0.88%900.81M-5.12%621.85M-0.58%424.81M
Net cash flows from operating activities -10.79%-22.54M-79.20%-33.06M-8.77%-56.91M-88.60%11M-282.31%-20.35M-145.38%-18.45M-419.57%-52.32M-35.82%96.44M-3.94%11.16M-0.25%40.66M
Investing cash flow
Cash received from disposal of investments 7,668.24%240M--103M--30M397.63%6.02M286.19%3.09M--------121.10%1.21M--800K--800K
Cash received from returns on investments --820.18K--843.52K--874.71K75.00%1.4M--------------800K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.61%183.38K--440--240-83.22%219.25K-79.64%549.3K--------432.75%1.31M4,557.34%2.7M3,284.70%1.79M
Cash received relating to other investing activities ----------------------------------200K----
Cash inflows from investing activities 6,523.16%241M--103.84M--30.87M130.45%7.64M-1.60%3.64M--0----318.41%3.32M6,283.66%3.7M4,799.52%2.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.09%31.36M-69.55%8.37M-39.00%3.7M-21.37%29.09M-10.86%29.84M61.68%27.5M-41.77%6.06M2.61%36.99M49.44%33.47M5.57%17.01M
Cash paid to acquire investments 540.00%192M--118M--80M--80M14,900.00%30M--------------200K----
Cash outflows from investing activities 273.26%223.36M359.54%126.37M1,280.85%83.7M194.90%109.09M77.70%59.84M61.68%27.5M-41.77%6.06M2.61%36.99M50.33%33.67M5.57%17.01M
Net cash flows from investing activities 131.40%17.65M18.08%-22.53M-771.47%-52.82M-201.25%-101.44M-87.49%-56.2M-90.69%-27.5M35.41%-6.06M4.49%-33.67M-34.17%-29.98M10.19%-14.42M
Financing cash flow
Cash from borrowing -66.01%5M-34.10%5M--0-89.68%22.11M-90.70%14.71M-94.52%7.59M-94.92%2.59M144.44%214.13M46.11%158.09M84.59%138.45M
Cash received relating to other financing activities --------------4.01M------------------------
Cash inflows from financing activities -66.01%5M-34.10%5M--0-87.80%26.12M-90.70%14.71M-94.52%7.59M-94.92%2.59M-51.37%214.13M-66.49%158.09M59.67%138.45M
Borrowing repayment 2.29%71.32M36.11%39.1M106.06%34M-16.68%99.41M-6.03%69.73M-48.70%28.73M--16.5M26.88%119.31M-8.40%74.2M51.35%56M
Dividend interest payment -50.34%14.65M-92.96%1.89M-35.19%1.6M203.40%30.99M354.77%29.51M572.94%26.92M53.74%2.47M-75.79%10.21M-84.34%6.49M-89.64%4M
Cash payments relating to other financing activities --25.63M--25.6M--5.6M62.22%2.94M-------------99.20%1.81M--------
Cash outflows from financing activities 12.46%111.6M19.69%66.6M117.25%41.2M1.52%133.34M22.99%99.24M-7.26%55.65M1,082.61%18.97M-63.90%131.34M-73.09%80.69M-47.06%60M
Net cash flows from financing activities -26.11%-106.6M-28.18%-61.6M-151.56%-41.2M-229.52%-107.22M-209.20%-84.53M-161.26%-48.06M-133.18%-16.38M8.26%82.79M-54.97%77.4M394.51%78.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.38%-4.65K78.91%-14.04K102.22%3.07K0.48%374.44K-116.06%-70.18K-125.52%-66.58K-522.43%-138.44K204.78%372.66K103.64%437.06K70.34%260.92K
Net increase in cash and cash equivalents 30.81%-111.51M-24.59%-117.21M-101.51%-150.93M-235.20%-197.3M-373.00%-161.15M-189.64%-94.08M-350.16%-74.9M-23.65%145.93M-63.42%59.03M6,002.08%104.94M
Add:Begin period cash and cash equivalents -36.37%345.23M-36.37%345.23M-36.37%345.23M36.80%542.52M36.80%542.52M36.80%542.52M36.80%542.52M93.02%396.59M93.02%396.59M93.02%396.59M
End period cash equivalent -38.72%233.72M-49.15%228.02M-58.45%194.29M-36.37%345.23M-16.30%381.37M-10.59%448.45M9.63%467.62M36.80%542.52M24.19%455.62M146.22%501.54M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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