CN Stock MarketDetailed Quotes

002805 Shandong Fengyuan Chemical

Watchlist
  • 9.49
  • +0.10+1.06%
Market Closed Jul 19 15:00 CST
2.66BMarket Cap-9012P/E (TTM)

Shandong Fengyuan Chemical 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
784.52%368.98M
5.73%630.16M
-43.54%286.44M
-24.07%263.56M
-75.12%41.71M
115.64%595.98M
-1.18%507.29M
6.45%347.13M
42.59%167.65M
14.77%276.37M
Refunds of taxes and levies
-86.20%606.63K
509.15%27.05M
-48.20%21.75M
-91.11%1.45M
-69.38%4.4M
69.69%4.44M
1,141.45%41.98M
529.05%16.26M
927.76%14.36M
-43.27%2.62M
Cash received relating to other operating activities
40.84%5.39M
-40.02%25.3M
-76.25%12.55M
-45.77%12.5M
-80.59%3.83M
213.33%42.19M
714.61%52.81M
306.71%23.05M
285.54%19.73M
73.05%13.47M
Cash inflows from operating activities
650.84%374.98M
6.21%682.51M
-46.73%320.73M
-28.19%277.51M
-75.24%49.94M
119.73%642.61M
15.07%602.08M
15.58%386.44M
62.58%201.74M
15.50%292.45M
Goods services cash paid
-66.52%169.41M
4.65%2.03B
18.56%1.49B
71.21%1.22B
27.30%505.95M
616.64%1.94B
108.56%1.26B
93.17%710.73M
319.55%397.45M
36.10%270.88M
Staff behalf paid
-30.91%12.94M
48.06%71.31M
78.13%55.29M
91.49%38.44M
64.75%18.72M
45.66%48.16M
27.49%31.04M
28.60%20.08M
41.65%11.37M
28.58%33.06M
All taxes paid
-58.56%3.18M
-71.59%29.89M
-54.96%22.71M
-47.43%18.05M
-22.56%7.67M
416.92%105.2M
406.79%50.42M
327.59%34.34M
239.85%9.9M
110.70%20.35M
Cash paid relating to other operating activities
-57.10%5.93M
41.84%37.88M
-61.11%20.43M
-61.12%17.86M
400.42%13.82M
35.01%26.7M
468.23%52.54M
732.44%45.93M
-2.23%2.76M
40.32%19.78M
Cash outflows from operating activities
-64.95%191.45M
2.32%2.17B
14.22%1.59B
59.20%1.29B
29.58%546.16M
516.52%2.12B
115.23%1.39B
104.25%811.08M
288.48%421.47M
38.46%344.08M
Net cash flows from operating activities
136.98%183.52M
-0.64%-1.49B
-60.55%-1.27B
-138.73%-1.01B
-125.82%-496.22M
-2,764.31%-1.48B
-535.93%-792.15M
-576.73%-424.64M
-1,509.19%-219.74M
-1,197.38%-51.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--160.5M
Cash received from returns on investments
----
310.48%83.65K
----
----
----
-94.47%20.38K
----
----
----
235.56%368.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--154.66K
--134.15K
--134.15K
----
----
----
----
----
----
Cash received relating to other investing activities
--0
-91.80%10M
----
----
--3.45M
364.61%122M
798.32%4.47M
----
----
1,163.03%26.26M
Cash inflows from investing activities
--0
-91.61%10.24M
-97.00%134.15K
--134.15K
--3.45M
-34.79%122.02M
-59.30%4.47M
----
----
7,165.33%187.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.04%22.49M
-58.19%431.42M
-43.36%437.43M
11.71%423.28M
87.75%251.04M
305.92%1.03B
402.95%772.31M
444.08%378.89M
674.02%133.71M
444.25%254.22M
Cash paid to acquire investments
--0
-86.36%3M
-85.00%3M
-50.00%3M
-50.00%3M
-85.43%22M
5,209.72%20M
1,492.92%6M
5,128.87%6M
1,410.00%151M
Cash paid relating to other investing activities
334.78%15M
-97.49%5.14M
-96.90%138.5K
--138.5K
--3.45M
679.23%204.6M
--4.47M
----
----
934.29%26.26M
Cash outflows from investing activities
-85.44%37.49M
-65.07%439.56M
-44.71%440.57M
10.79%426.42M
84.30%257.49M
191.68%1.26B
417.62%796.78M
449.73%384.89M
703.42%139.71M
628.25%431.47M
Net cash flows from investing activities
85.24%-37.49M
62.22%-429.32M
44.41%-440.43M
-10.75%-426.28M
-81.83%-254.04M
-365.12%-1.14B
-454.26%-792.31M
-551.95%-384.89M
-1,819.47%-139.71M
-331.15%-244.35M
Financing cash flow
Cash received from capital contributions
----
-91.72%150M
----
----
----
251.30%1.81B
310.44%1.81B
-58.22%184.38M
--130M
--515.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,247.62%884.38M
----
----
----
--65.63M
Cash from borrowing
--0
-22.17%1.32B
-21.43%952.79M
14.09%729.17M
492.19%592.19M
800.26%1.7B
1,972.94%1.21B
992.48%639.1M
400.00%100M
34.64%188.5M
Cash received relating to other financing activities
----
14.67%828.73M
126.81%619.13M
126.81%619.13M
----
299.73%722.71M
1,169.67%272.98M
--272.98M
2,287.94%272.98M
-37.68%180.8M
Cash inflows from financing activities
--0
-45.65%2.3B
-52.32%1.57B
22.97%1.35B
17.74%592.19M
378.13%4.23B
532.43%3.3B
119.36%1.1B
1,500.24%502.98M
105.74%884.92M
Borrowing repayment
245.39%211.44M
-36.16%458.71M
-44.96%354.62M
638.73%222.6M
103.52%61.22M
413.21%718.5M
615.83%644.24M
201.33%30.13M
20.32%30.08M
12.00%140M
Dividend interest payment
37.79%18.43M
220.65%104.64M
135.37%67.88M
293.87%41.52M
431.06%13.38M
247.23%32.63M
311.63%28.84M
35.25%10.54M
-33.86%2.52M
-34.53%9.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
-66.31%123.69M
-99.58%470.47K
-99.58%470.47K
----
53.03%367.09M
442.46%113.28M
410.90%113.28M
515.32%113.83M
-2.64%239.87M
Cash outflows from financing activities
208.16%229.87M
-38.56%687.05M
-46.21%422.97M
71.86%264.59M
-49.06%74.59M
187.26%1.12B
567.04%786.37M
285.21%153.96M
209.52%146.43M
0.91%389.27M
Net cash flows from financing activities
-144.41%-229.87M
-48.20%1.61B
-54.24%1.15B
14.98%1.08B
45.17%517.6M
528.04%3.11B
522.32%2.51B
104.95%942.5M
2,345.66%356.55M
1,016.98%495.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
285.54%11.72K
1.91%95.82K
277.80%60.82K
105.51%30.31K
-103.46%-6.32K
127.06%94.02K
106.84%16.1K
-343.13%-549.67K
493.84%182.78K
34.54%-347.42K
Net increase in cash and cash equivalents
63.97%-83.83M
-161.25%-304.87M
-160.81%-563.23M
-369.05%-356.27M
-8,452.37%-232.67M
149.72%497.78M
582.61%926.26M
-60.82%132.42M
64.25%-2.72M
2,553.49%199.33M
Add:Begin period cash and cash equivalents
-0.74%713M
231.29%713M
231.29%713M
231.29%713M
233.75%718.29M
1,254.94%215.22M
1,254.94%215.22M
1,254.94%215.22M
1,254.94%215.22M
-33.84%15.88M
End period cash equivalent
29.56%629.17M
-42.76%408.13M
-86.88%149.77M
2.62%356.73M
128.53%485.62M
231.29%713M
653.06%1.14B
-1.75%347.63M
2,468.05%212.5M
1,254.94%215.22M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 784.52%368.98M5.73%630.16M-43.54%286.44M-24.07%263.56M-75.12%41.71M115.64%595.98M-1.18%507.29M6.45%347.13M42.59%167.65M14.77%276.37M
Refunds of taxes and levies -86.20%606.63K509.15%27.05M-48.20%21.75M-91.11%1.45M-69.38%4.4M69.69%4.44M1,141.45%41.98M529.05%16.26M927.76%14.36M-43.27%2.62M
Cash received relating to other operating activities 40.84%5.39M-40.02%25.3M-76.25%12.55M-45.77%12.5M-80.59%3.83M213.33%42.19M714.61%52.81M306.71%23.05M285.54%19.73M73.05%13.47M
Cash inflows from operating activities 650.84%374.98M6.21%682.51M-46.73%320.73M-28.19%277.51M-75.24%49.94M119.73%642.61M15.07%602.08M15.58%386.44M62.58%201.74M15.50%292.45M
Goods services cash paid -66.52%169.41M4.65%2.03B18.56%1.49B71.21%1.22B27.30%505.95M616.64%1.94B108.56%1.26B93.17%710.73M319.55%397.45M36.10%270.88M
Staff behalf paid -30.91%12.94M48.06%71.31M78.13%55.29M91.49%38.44M64.75%18.72M45.66%48.16M27.49%31.04M28.60%20.08M41.65%11.37M28.58%33.06M
All taxes paid -58.56%3.18M-71.59%29.89M-54.96%22.71M-47.43%18.05M-22.56%7.67M416.92%105.2M406.79%50.42M327.59%34.34M239.85%9.9M110.70%20.35M
Cash paid relating to other operating activities -57.10%5.93M41.84%37.88M-61.11%20.43M-61.12%17.86M400.42%13.82M35.01%26.7M468.23%52.54M732.44%45.93M-2.23%2.76M40.32%19.78M
Cash outflows from operating activities -64.95%191.45M2.32%2.17B14.22%1.59B59.20%1.29B29.58%546.16M516.52%2.12B115.23%1.39B104.25%811.08M288.48%421.47M38.46%344.08M
Net cash flows from operating activities 136.98%183.52M-0.64%-1.49B-60.55%-1.27B-138.73%-1.01B-125.82%-496.22M-2,764.31%-1.48B-535.93%-792.15M-576.73%-424.64M-1,509.19%-219.74M-1,197.38%-51.63M
Investing cash flow
Cash received from disposal of investments --------------------------------------160.5M
Cash received from returns on investments ----310.48%83.65K-------------94.47%20.38K------------235.56%368.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------154.66K--134.15K--134.15K------------------------
Cash received relating to other investing activities --0-91.80%10M----------3.45M364.61%122M798.32%4.47M--------1,163.03%26.26M
Cash inflows from investing activities --0-91.61%10.24M-97.00%134.15K--134.15K--3.45M-34.79%122.02M-59.30%4.47M--------7,165.33%187.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.04%22.49M-58.19%431.42M-43.36%437.43M11.71%423.28M87.75%251.04M305.92%1.03B402.95%772.31M444.08%378.89M674.02%133.71M444.25%254.22M
Cash paid to acquire investments --0-86.36%3M-85.00%3M-50.00%3M-50.00%3M-85.43%22M5,209.72%20M1,492.92%6M5,128.87%6M1,410.00%151M
Cash paid relating to other investing activities 334.78%15M-97.49%5.14M-96.90%138.5K--138.5K--3.45M679.23%204.6M--4.47M--------934.29%26.26M
Cash outflows from investing activities -85.44%37.49M-65.07%439.56M-44.71%440.57M10.79%426.42M84.30%257.49M191.68%1.26B417.62%796.78M449.73%384.89M703.42%139.71M628.25%431.47M
Net cash flows from investing activities 85.24%-37.49M62.22%-429.32M44.41%-440.43M-10.75%-426.28M-81.83%-254.04M-365.12%-1.14B-454.26%-792.31M-551.95%-384.89M-1,819.47%-139.71M-331.15%-244.35M
Financing cash flow
Cash received from capital contributions -----91.72%150M------------251.30%1.81B310.44%1.81B-58.22%184.38M--130M--515.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,247.62%884.38M--------------65.63M
Cash from borrowing --0-22.17%1.32B-21.43%952.79M14.09%729.17M492.19%592.19M800.26%1.7B1,972.94%1.21B992.48%639.1M400.00%100M34.64%188.5M
Cash received relating to other financing activities ----14.67%828.73M126.81%619.13M126.81%619.13M----299.73%722.71M1,169.67%272.98M--272.98M2,287.94%272.98M-37.68%180.8M
Cash inflows from financing activities --0-45.65%2.3B-52.32%1.57B22.97%1.35B17.74%592.19M378.13%4.23B532.43%3.3B119.36%1.1B1,500.24%502.98M105.74%884.92M
Borrowing repayment 245.39%211.44M-36.16%458.71M-44.96%354.62M638.73%222.6M103.52%61.22M413.21%718.5M615.83%644.24M201.33%30.13M20.32%30.08M12.00%140M
Dividend interest payment 37.79%18.43M220.65%104.64M135.37%67.88M293.87%41.52M431.06%13.38M247.23%32.63M311.63%28.84M35.25%10.54M-33.86%2.52M-34.53%9.4M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -----66.31%123.69M-99.58%470.47K-99.58%470.47K----53.03%367.09M442.46%113.28M410.90%113.28M515.32%113.83M-2.64%239.87M
Cash outflows from financing activities 208.16%229.87M-38.56%687.05M-46.21%422.97M71.86%264.59M-49.06%74.59M187.26%1.12B567.04%786.37M285.21%153.96M209.52%146.43M0.91%389.27M
Net cash flows from financing activities -144.41%-229.87M-48.20%1.61B-54.24%1.15B14.98%1.08B45.17%517.6M528.04%3.11B522.32%2.51B104.95%942.5M2,345.66%356.55M1,016.98%495.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 285.54%11.72K1.91%95.82K277.80%60.82K105.51%30.31K-103.46%-6.32K127.06%94.02K106.84%16.1K-343.13%-549.67K493.84%182.78K34.54%-347.42K
Net increase in cash and cash equivalents 63.97%-83.83M-161.25%-304.87M-160.81%-563.23M-369.05%-356.27M-8,452.37%-232.67M149.72%497.78M582.61%926.26M-60.82%132.42M64.25%-2.72M2,553.49%199.33M
Add:Begin period cash and cash equivalents -0.74%713M231.29%713M231.29%713M231.29%713M233.75%718.29M1,254.94%215.22M1,254.94%215.22M1,254.94%215.22M1,254.94%215.22M-33.84%15.88M
End period cash equivalent 29.56%629.17M-42.76%408.13M-86.88%149.77M2.62%356.73M128.53%485.62M231.29%713M653.06%1.14B-1.75%347.63M2,468.05%212.5M1,254.94%215.22M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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