CN Stock MarketDetailed Quotes

002862 Shifeng Cultural Development

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  • 13.44
  • -0.14-1.03%
Market Closed Sep 13 15:00 CST
1.61BMarket Cap-25895P/E (TTM)

Shifeng Cultural Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.67%143.28M
4.43%74.74M
-3.45%312.04M
-7.08%209.3M
9.12%145.7M
17.19%71.57M
-1.53%323.21M
-1.79%225.25M
-12.90%133.53M
24.17%61.07M
Refunds of taxes and levies
-24.42%14.28M
38.13%8.38M
-20.67%35.17M
-18.37%27.23M
-25.72%18.89M
97.20%6.07M
64.70%44.33M
91.41%33.35M
124.71%25.44M
-30.96%3.08M
Cash received relating to other operating activities
-78.02%2.6M
-90.29%351.94K
112.45%5.45M
16.22%5.62M
155.97%11.84M
21.87%3.62M
-37.21%2.56M
-1.97%4.84M
19.22%4.63M
182.10%2.97M
Cash inflows from operating activities
-9.23%160.16M
2.72%83.47M
-4.71%352.66M
-8.08%242.15M
7.85%176.44M
21.07%81.26M
3.03%370.11M
4.65%263.44M
-2.91%163.59M
22.73%67.12M
Goods services cash paid
-20.85%122.7M
-12.43%83.79M
-17.13%241.73M
-12.71%219.87M
-4.62%155.03M
4.14%95.69M
-0.72%291.68M
0.97%251.89M
-0.17%162.54M
18.83%91.88M
Staff behalf paid
17.86%23.12M
7.70%10.98M
1.85%41.4M
-3.69%30.29M
-4.27%19.61M
7.92%10.19M
-4.84%40.65M
0.23%31.46M
2.71%20.49M
-12.26%9.44M
All taxes paid
185.46%1.39M
426.96%1.28M
-49.83%1.57M
-47.89%575.47K
-31.81%487.63K
-39.15%241.96K
2.83%3.13M
-8.38%1.1M
-11.46%715.09K
37.50%397.67K
Cash paid relating to other operating activities
43.05%34.83M
-5.14%16.64M
105.62%46.14M
19.57%25.02M
50.47%24.35M
117.72%17.54M
-8.52%22.44M
22.23%20.92M
75.84%16.18M
91.16%8.05M
Cash outflows from operating activities
-8.74%182.04M
-8.88%112.68M
-7.56%330.85M
-9.70%275.76M
-0.22%199.48M
12.65%123.66M
-1.70%357.91M
2.07%305.37M
3.71%199.93M
18.57%109.77M
Net cash flows from operating activities
5.04%-21.88M
31.11%-29.2M
78.84%21.81M
19.84%-33.61M
36.59%-23.04M
0.60%-42.4M
350.77%12.2M
11.65%-41.93M
-49.69%-36.34M
-12.56%-42.65M
Investing cash flow
Cash received from disposal of investments
-11.01%4.32M
5,849.35%3.63M
-95.03%11.91M
-97.50%6.93M
-97.62%4.85M
-99.92%60.94K
126.22%239.78M
164.00%277.2M
308.00%204M
630.00%73M
Cash received from returns on investments
----
----
----
----
----
----
-69.18%723.53K
47.25%773.73K
98.03%524.6K
258.59%141.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
580.29%163.61K
247.65%83.61K
-54.14%1.05M
-98.13%24.05K
-96.14%24.05K
-90.15%24.05K
67.62%2.3M
211.71%1.29M
153.24%622.97K
--244.12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--85.86K
--713.84K
--800K
--800K
----
Cash received relating to other investing activities
--2M
--1M
----
----
----
----
-30.88%11M
----
----
----
Cash inflows from investing activities
32.92%6.48M
2,656.41%4.71M
-94.91%12.96M
-97.52%6.95M
-97.63%4.88M
-99.77%170.85K
102.60%254.51M
129.84%280.06M
234.81%205.95M
422.71%73.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.12%28.69M
-44.29%15.46M
80.44%68.63M
80.26%43.25M
-20.80%23.69M
-9.32%27.75M
144.62%38.03M
112.43%23.99M
194.69%29.92M
127.83%30.6M
Cash paid to acquire investments
----
----
-78.42%60M
-79.11%60M
-73.91%60M
-71.22%40M
149.28%278M
157.72%287.2M
151.53%230M
208.89%139M
Cash paid relating to other investing activities
----
----
----
----
----
----
--10M
----
----
----
Cash outflows from investing activities
-65.71%28.69M
-77.18%15.46M
-60.55%128.63M
-66.82%103.25M
-67.80%83.69M
-60.05%67.75M
156.58%326.03M
153.55%311.19M
155.84%259.92M
190.26%169.6M
Net cash flows from investing activities
71.82%-22.21M
84.09%-10.75M
-61.72%-115.66M
-209.32%-96.29M
-46.04%-78.82M
29.76%-67.58M
-4,853.79%-71.52M
-3,429.12%-31.13M
-34.65%-53.97M
-116.74%-96.22M
Financing cash flow
Cash received from capital contributions
----
----
36.88%136.88K
----
----
----
--100K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
36.88%136.88K
----
----
----
--100K
----
----
----
Cash from borrowing
-35.67%42.42M
-81.58%6.62M
-33.67%146.94M
-44.45%75.84M
-47.89%65.94M
-62.77%35.94M
49.91%221.53M
-0.90%136.53M
123.64%126.53M
221.77%96.53M
Cash received relating to other financing activities
----
----
-60.00%12M
--12.05M
--48.05K
--48.05K
--30M
----
----
----
Cash inflows from financing activities
-35.72%42.42M
-81.61%6.62M
-36.78%159.08M
-35.63%87.89M
-47.85%65.99M
-62.72%35.99M
70.28%251.63M
-0.90%136.53M
123.64%126.53M
221.77%96.53M
Borrowing repayment
15.85%36.49M
823.43%4.62M
-39.62%119.8M
-70.21%32.5M
-70.67%31.5M
-99.24%500K
44.30%198.43M
0.48%109.1M
179.72%107.39M
549.13%66.19M
Dividend interest payment
8.81%3.94M
52.89%1.97M
22.32%7.94M
16.50%5.51M
14.33%3.62M
-19.53%1.29M
6.39%6.49M
9.19%4.73M
11.39%3.16M
9.63%1.6M
Cash payments relating to other financing activities
-66.24%70.15K
-87.26%31.93K
-99.04%291.88K
-18.98%246.27K
-18.49%207.81K
8.40%250.58K
134.97%30.42M
-96.71%303.95K
-97.24%254.95K
-97.47%231.17K
Cash outflows from financing activities
14.65%40.5M
224.42%6.62M
-45.60%128.03M
-66.48%38.26M
-68.12%35.33M
-97.00%2.04M
50.32%235.34M
-6.56%114.14M
119.59%110.81M
227.20%68.03M
Net cash flows from financing activities
-93.74%1.92M
-100.01%-2.48K
90.55%31.04M
121.62%49.63M
95.02%30.66M
19.09%33.95M
285.47%16.29M
43.30%22.39M
157.12%15.72M
209.53%28.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
595.25%1.13M
245.39%421.93K
-50.28%1.21M
-77.92%293.32K
-134.14%-227.16K
-407.83%-290.21K
132.79%2.44M
247.83%1.33M
592.63%665.32K
235.21%94.27K
Net increase in cash and cash equivalents
42.52%-41.05M
48.20%-39.53M
-51.74%-61.59M
-62.11%-79.98M
3.38%-71.42M
30.79%-76.32M
-189.05%-40.59M
-52.60%-49.34M
-26.62%-73.92M
-50.75%-110.27M
Add:Begin period cash and cash equivalents
-46.98%69.52M
-46.98%69.52M
-23.64%131.11M
-23.64%131.11M
-23.64%131.11M
-23.64%131.11M
-7.56%171.7M
-7.56%171.7M
-7.56%171.7M
-7.56%171.7M
End period cash equivalent
-52.31%28.47M
-45.28%29.99M
-46.98%69.52M
-58.21%51.14M
-38.96%59.69M
-10.81%54.8M
-23.64%131.11M
-20.24%122.37M
-23.23%97.79M
-45.44%61.44M
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.67%143.28M4.43%74.74M-3.45%312.04M-7.08%209.3M9.12%145.7M17.19%71.57M-1.53%323.21M-1.79%225.25M-12.90%133.53M24.17%61.07M
Refunds of taxes and levies -24.42%14.28M38.13%8.38M-20.67%35.17M-18.37%27.23M-25.72%18.89M97.20%6.07M64.70%44.33M91.41%33.35M124.71%25.44M-30.96%3.08M
Cash received relating to other operating activities -78.02%2.6M-90.29%351.94K112.45%5.45M16.22%5.62M155.97%11.84M21.87%3.62M-37.21%2.56M-1.97%4.84M19.22%4.63M182.10%2.97M
Cash inflows from operating activities -9.23%160.16M2.72%83.47M-4.71%352.66M-8.08%242.15M7.85%176.44M21.07%81.26M3.03%370.11M4.65%263.44M-2.91%163.59M22.73%67.12M
Goods services cash paid -20.85%122.7M-12.43%83.79M-17.13%241.73M-12.71%219.87M-4.62%155.03M4.14%95.69M-0.72%291.68M0.97%251.89M-0.17%162.54M18.83%91.88M
Staff behalf paid 17.86%23.12M7.70%10.98M1.85%41.4M-3.69%30.29M-4.27%19.61M7.92%10.19M-4.84%40.65M0.23%31.46M2.71%20.49M-12.26%9.44M
All taxes paid 185.46%1.39M426.96%1.28M-49.83%1.57M-47.89%575.47K-31.81%487.63K-39.15%241.96K2.83%3.13M-8.38%1.1M-11.46%715.09K37.50%397.67K
Cash paid relating to other operating activities 43.05%34.83M-5.14%16.64M105.62%46.14M19.57%25.02M50.47%24.35M117.72%17.54M-8.52%22.44M22.23%20.92M75.84%16.18M91.16%8.05M
Cash outflows from operating activities -8.74%182.04M-8.88%112.68M-7.56%330.85M-9.70%275.76M-0.22%199.48M12.65%123.66M-1.70%357.91M2.07%305.37M3.71%199.93M18.57%109.77M
Net cash flows from operating activities 5.04%-21.88M31.11%-29.2M78.84%21.81M19.84%-33.61M36.59%-23.04M0.60%-42.4M350.77%12.2M11.65%-41.93M-49.69%-36.34M-12.56%-42.65M
Investing cash flow
Cash received from disposal of investments -11.01%4.32M5,849.35%3.63M-95.03%11.91M-97.50%6.93M-97.62%4.85M-99.92%60.94K126.22%239.78M164.00%277.2M308.00%204M630.00%73M
Cash received from returns on investments -------------------------69.18%723.53K47.25%773.73K98.03%524.6K258.59%141.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 580.29%163.61K247.65%83.61K-54.14%1.05M-98.13%24.05K-96.14%24.05K-90.15%24.05K67.62%2.3M211.71%1.29M153.24%622.97K--244.12K
Net cash received from disposal of subsidiaries and other business units ----------------------85.86K--713.84K--800K--800K----
Cash received relating to other investing activities --2M--1M-----------------30.88%11M------------
Cash inflows from investing activities 32.92%6.48M2,656.41%4.71M-94.91%12.96M-97.52%6.95M-97.63%4.88M-99.77%170.85K102.60%254.51M129.84%280.06M234.81%205.95M422.71%73.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.12%28.69M-44.29%15.46M80.44%68.63M80.26%43.25M-20.80%23.69M-9.32%27.75M144.62%38.03M112.43%23.99M194.69%29.92M127.83%30.6M
Cash paid to acquire investments ---------78.42%60M-79.11%60M-73.91%60M-71.22%40M149.28%278M157.72%287.2M151.53%230M208.89%139M
Cash paid relating to other investing activities --------------------------10M------------
Cash outflows from investing activities -65.71%28.69M-77.18%15.46M-60.55%128.63M-66.82%103.25M-67.80%83.69M-60.05%67.75M156.58%326.03M153.55%311.19M155.84%259.92M190.26%169.6M
Net cash flows from investing activities 71.82%-22.21M84.09%-10.75M-61.72%-115.66M-209.32%-96.29M-46.04%-78.82M29.76%-67.58M-4,853.79%-71.52M-3,429.12%-31.13M-34.65%-53.97M-116.74%-96.22M
Financing cash flow
Cash received from capital contributions --------36.88%136.88K--------------100K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------36.88%136.88K--------------100K------------
Cash from borrowing -35.67%42.42M-81.58%6.62M-33.67%146.94M-44.45%75.84M-47.89%65.94M-62.77%35.94M49.91%221.53M-0.90%136.53M123.64%126.53M221.77%96.53M
Cash received relating to other financing activities ---------60.00%12M--12.05M--48.05K--48.05K--30M------------
Cash inflows from financing activities -35.72%42.42M-81.61%6.62M-36.78%159.08M-35.63%87.89M-47.85%65.99M-62.72%35.99M70.28%251.63M-0.90%136.53M123.64%126.53M221.77%96.53M
Borrowing repayment 15.85%36.49M823.43%4.62M-39.62%119.8M-70.21%32.5M-70.67%31.5M-99.24%500K44.30%198.43M0.48%109.1M179.72%107.39M549.13%66.19M
Dividend interest payment 8.81%3.94M52.89%1.97M22.32%7.94M16.50%5.51M14.33%3.62M-19.53%1.29M6.39%6.49M9.19%4.73M11.39%3.16M9.63%1.6M
Cash payments relating to other financing activities -66.24%70.15K-87.26%31.93K-99.04%291.88K-18.98%246.27K-18.49%207.81K8.40%250.58K134.97%30.42M-96.71%303.95K-97.24%254.95K-97.47%231.17K
Cash outflows from financing activities 14.65%40.5M224.42%6.62M-45.60%128.03M-66.48%38.26M-68.12%35.33M-97.00%2.04M50.32%235.34M-6.56%114.14M119.59%110.81M227.20%68.03M
Net cash flows from financing activities -93.74%1.92M-100.01%-2.48K90.55%31.04M121.62%49.63M95.02%30.66M19.09%33.95M285.47%16.29M43.30%22.39M157.12%15.72M209.53%28.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 595.25%1.13M245.39%421.93K-50.28%1.21M-77.92%293.32K-134.14%-227.16K-407.83%-290.21K132.79%2.44M247.83%1.33M592.63%665.32K235.21%94.27K
Net increase in cash and cash equivalents 42.52%-41.05M48.20%-39.53M-51.74%-61.59M-62.11%-79.98M3.38%-71.42M30.79%-76.32M-189.05%-40.59M-52.60%-49.34M-26.62%-73.92M-50.75%-110.27M
Add:Begin period cash and cash equivalents -46.98%69.52M-46.98%69.52M-23.64%131.11M-23.64%131.11M-23.64%131.11M-23.64%131.11M-7.56%171.7M-7.56%171.7M-7.56%171.7M-7.56%171.7M
End period cash equivalent -52.31%28.47M-45.28%29.99M-46.98%69.52M-58.21%51.14M-38.96%59.69M-10.81%54.8M-23.64%131.11M-20.24%122.37M-23.23%97.79M-45.44%61.44M
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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Heat List
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