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03348 CHINA PENGFEI

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  • 1.000
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
500.00MMarket Cap4.13P/E (TTM)

CHINA PENGFEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
25.37%181.33M
----
11.32%144.64M
----
-16.78%129.92M
----
60.60%156.13M
----
10.66%97.21M
Profit adjustment
Interest (income) - adjustment
----
-117.62%-3.35M
----
54.32%-1.54M
----
4.97%-3.37M
----
-358.34%-3.54M
----
50.03%-773K
Investment loss (gain)
----
17.73%-4.72M
----
-236.88%-5.74M
----
-53.84%-1.7M
----
82.98%-1.11M
----
-89.24%-6.51M
Impairment and provisions:
----
269.20%43.16M
----
49.28%11.69M
----
-66.94%7.83M
----
163.49%23.69M
----
257.60%8.99M
-Other impairments and provisions
----
269.20%43.16M
----
49.28%11.69M
----
-66.94%7.83M
----
163.49%23.69M
----
--8.99M
Asset sale loss (gain):
----
-164.29%-148K
----
82.87%-56K
----
69.92%-327K
----
-407.94%-1.09M
----
13.71%-214K
-Loss (gain) on sale of property, machinery and equipment
----
-164.29%-148K
----
82.87%-56K
----
69.92%-327K
----
-407.94%-1.09M
----
13.71%-214K
Depreciation and amortization:
----
10.81%14.53M
----
-9.22%13.11M
----
21.95%14.44M
----
6.89%11.84M
----
-18.70%11.08M
-Amortization of intangible assets
----
-85.71%1K
----
133.33%7K
----
-57.14%3K
----
-68.18%7K
----
144.44%22K
-Other depreciation and amortization
----
9.20%8.2M
----
-12.48%7.51M
----
45.13%8.58M
----
6.33%5.91M
----
-11.59%5.56M
Financial expense
----
436.28%606K
----
2,725.00%113K
----
0.00%4K
----
-99.32%4K
----
-51.08%589K
Exchange Loss (gain)
----
28.36%-3.29M
----
-156.64%-4.59M
----
30.45%8.11M
----
2,020.82%6.21M
----
108.34%293K
Operating profit before the change of operating capital
----
44.72%228.13M
----
1.75%157.63M
----
-19.38%154.91M
----
73.61%192.14M
----
14.75%110.67M
Change of operating capital
Inventory (increase) decrease
----
287.72%289.9M
----
-22.94%-154.44M
----
-447.82%-125.62M
----
115.11%36.12M
----
-71.23%-238.99M
Accounts receivable (increase)decrease
----
93.87%111.15M
----
137.87%57.33M
----
169.19%24.1M
----
104.76%8.95M
----
-25.03%-188.15M
Accounts payable increase (decrease)
----
-878.35%-198.76M
----
-114.47%-20.32M
----
5,346.55%140.41M
----
112.29%2.58M
----
-114.69%-20.98M
prepayments (increase)decrease
----
217.73%55.44M
----
-141.56%-47.09M
----
325.86%113.31M
----
20.57%-50.17M
----
-355.75%-63.16M
Special items for working capital changes
----
-603.92%-408.93M
----
186.63%81.15M
----
-665.80%-93.67M
----
-97.00%16.56M
----
858.53%551.11M
Cash  from business operations
----
15.66%84.63M
----
-66.50%73.17M
----
6.20%218.45M
----
46.95%205.7M
----
7,228.53%139.98M
China income tax paid
----
----
----
----
----
-3.48%-13.52M
----
35.34%-13.07M
----
-105.16%-20.21M
Other taxs
----
-0.77%-30.52M
----
-704.83%-30.28M
----
1,154.11%5.01M
----
95.48%-475K
----
-215.91%-10.52M
Special items of business
491.26%150.71M
-806.14%-7.7M
-249.35%-38.52M
121.79%1.09M
-151.75%-11.03M
-1,154.11%-5.01M
-84.74%21.31M
-95.48%475K
6.91%139.66M
215.91%10.52M
Net cash from operations
491.26%150.71M
5.52%46.41M
-249.35%-38.52M
-78.54%43.98M
-151.75%-11.03M
6.38%204.93M
-84.74%21.31M
60.84%192.63M
6.91%139.66M
1,608.19%119.77M
Cash flow from investment activities
Interest received - investment
843.98%5.88M
117.62%3.35M
13.27%623K
-54.32%1.54M
-71.55%550K
-4.97%3.37M
-13.74%1.93M
358.34%3.54M
904.93%2.24M
-50.03%773K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
134.96%8.45M
Decrease in deposits (increase)
29.61%35.85M
90.39%-6.26M
-12.48%27.66M
-155.12%-65.12M
984.30%31.61M
176.27%118.15M
97.94%-3.57M
-11,276.77%-154.91M
-1,235.10%-173.83M
-95.95%1.39M
Sale of fixed assets
-88.46%6K
153.93%452K
-58.73%52K
-41.83%178K
-47.28%126K
628.57%306K
469.05%239K
-89.45%42K
-76.40%42K
-9.13%398K
Purchase of fixed assets
-507.21%-3.29M
77.39%-25.01M
98.91%-541K
8.45%-110.6M
15.77%-49.85M
-126.90%-120.8M
-114.88%-59.18M
-123.75%-53.24M
-661.88%-27.54M
-139.54%-23.79M
Purchase of intangible assets
---5K
66.22%-75K
----
---222K
---33K
----
----
-600.92%-8.39M
-630.75%-8.39M
88.04%-1.2M
Recovery of cash from investments
----
-75.00%101.63M
-50.01%101.63M
697.43%406.47M
--203.32M
-57.91%50.97M
----
-83.02%121.11M
----
-6.58%713.33M
Cash on investment
----
----
----
-60.00%-400M
-300.00%-200M
-108.33%-250M
---50M
82.94%-120M
----
-52.31%-703.4M
Net cash from investment operations
-70.29%38.45M
144.16%74.09M
1,006.03%129.43M
15.27%-167.76M
87.08%-14.29M
6.54%-198M
46.70%-110.58M
-5,126.92%-211.85M
-77.08%-207.48M
-101.27%-4.05M
Net cash before financing
108.08%189.16M
197.35%120.5M
459.16%90.91M
-1,886.10%-123.78M
71.65%-25.31M
136.06%6.93M
-31.64%-89.28M
-116.61%-19.22M
-603.54%-67.82M
-62.92%115.71M
Cash flow from financing activities
New borrowing
-99.74%100K
-63.69%38.27M
38,170.00%38.27M
--105.39M
--100K
----
----
----
----
-91.60%2.05M
Refund
60.42%-34.67M
---87.58M
---87.58M
----
----
----
----
89.36%-1.07M
---1.07M
-3.27%-10.04M
Issuing shares
----
----
----
----
----
----
----
----
----
369.36%176.78M
Interest paid - financing
-188.35%-297K
-444.14%-604K
---103K
---111K
----
----
----
----
----
-187.07%-1.33M
Dividends paid - financing
---1.79M
-15.60%-38.15M
----
17.50%-33M
----
-60.00%-40M
----
-29.74%-25M
----
89.58%-19.27M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
93.79%-744K
58.83%-744K
-415.72%-11.98M
Net cash from financing operations
25.80%-36.67M
-221.90%-88.08M
-54,408.79%-49.42M
280.55%72.26M
1,111.11%91K
-49.15%-40.02M
99.51%-9K
-119.70%-26.83M
91.36%-1.82M
177.37%136.19M
Effect of rate
-28.54%1.22M
-76.87%803K
-77.63%1.71M
143.53%3.47M
521.68%7.65M
-42.32%-7.97M
-252.10%-1.81M
-943.83%-5.6M
19,766.67%1.19M
-45.88%664K
Net Cash
267.57%152.49M
162.92%32.42M
264.50%41.49M
-55.71%-51.52M
71.75%-25.22M
28.14%-33.09M
-28.21%-89.29M
-118.28%-46.05M
-814.12%-69.64M
85.13%251.9M
Begining period cash
9.61%378.9M
-12.20%345.68M
-12.20%345.68M
-9.44%393.73M
-9.44%393.73M
-10.62%434.8M
-10.62%434.8M
107.99%486.45M
107.99%486.45M
142.14%233.88M
Cash at the end
36.96%532.61M
9.61%378.9M
3.38%388.88M
-12.20%345.68M
9.44%376.16M
-9.44%393.73M
-17.78%343.7M
-10.62%434.8M
84.74%418M
107.99%486.45M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----25.37%181.33M----11.32%144.64M-----16.78%129.92M----60.60%156.13M----10.66%97.21M
Profit adjustment
Interest (income) - adjustment -----117.62%-3.35M----54.32%-1.54M----4.97%-3.37M-----358.34%-3.54M----50.03%-773K
Investment loss (gain) ----17.73%-4.72M-----236.88%-5.74M-----53.84%-1.7M----82.98%-1.11M-----89.24%-6.51M
Impairment and provisions: ----269.20%43.16M----49.28%11.69M-----66.94%7.83M----163.49%23.69M----257.60%8.99M
-Other impairments and provisions ----269.20%43.16M----49.28%11.69M-----66.94%7.83M----163.49%23.69M------8.99M
Asset sale loss (gain): -----164.29%-148K----82.87%-56K----69.92%-327K-----407.94%-1.09M----13.71%-214K
-Loss (gain) on sale of property, machinery and equipment -----164.29%-148K----82.87%-56K----69.92%-327K-----407.94%-1.09M----13.71%-214K
Depreciation and amortization: ----10.81%14.53M-----9.22%13.11M----21.95%14.44M----6.89%11.84M-----18.70%11.08M
-Amortization of intangible assets -----85.71%1K----133.33%7K-----57.14%3K-----68.18%7K----144.44%22K
-Other depreciation and amortization ----9.20%8.2M-----12.48%7.51M----45.13%8.58M----6.33%5.91M-----11.59%5.56M
Financial expense ----436.28%606K----2,725.00%113K----0.00%4K-----99.32%4K-----51.08%589K
Exchange Loss (gain) ----28.36%-3.29M-----156.64%-4.59M----30.45%8.11M----2,020.82%6.21M----108.34%293K
Operating profit before the change of operating capital ----44.72%228.13M----1.75%157.63M-----19.38%154.91M----73.61%192.14M----14.75%110.67M
Change of operating capital
Inventory (increase) decrease ----287.72%289.9M-----22.94%-154.44M-----447.82%-125.62M----115.11%36.12M-----71.23%-238.99M
Accounts receivable (increase)decrease ----93.87%111.15M----137.87%57.33M----169.19%24.1M----104.76%8.95M-----25.03%-188.15M
Accounts payable increase (decrease) -----878.35%-198.76M-----114.47%-20.32M----5,346.55%140.41M----112.29%2.58M-----114.69%-20.98M
prepayments (increase)decrease ----217.73%55.44M-----141.56%-47.09M----325.86%113.31M----20.57%-50.17M-----355.75%-63.16M
Special items for working capital changes -----603.92%-408.93M----186.63%81.15M-----665.80%-93.67M-----97.00%16.56M----858.53%551.11M
Cash  from business operations ----15.66%84.63M-----66.50%73.17M----6.20%218.45M----46.95%205.7M----7,228.53%139.98M
China income tax paid ---------------------3.48%-13.52M----35.34%-13.07M-----105.16%-20.21M
Other taxs -----0.77%-30.52M-----704.83%-30.28M----1,154.11%5.01M----95.48%-475K-----215.91%-10.52M
Special items of business 491.26%150.71M-806.14%-7.7M-249.35%-38.52M121.79%1.09M-151.75%-11.03M-1,154.11%-5.01M-84.74%21.31M-95.48%475K6.91%139.66M215.91%10.52M
Net cash from operations 491.26%150.71M5.52%46.41M-249.35%-38.52M-78.54%43.98M-151.75%-11.03M6.38%204.93M-84.74%21.31M60.84%192.63M6.91%139.66M1,608.19%119.77M
Cash flow from investment activities
Interest received - investment 843.98%5.88M117.62%3.35M13.27%623K-54.32%1.54M-71.55%550K-4.97%3.37M-13.74%1.93M358.34%3.54M904.93%2.24M-50.03%773K
Loan receivable (increase) decrease ------------------------------------134.96%8.45M
Decrease in deposits (increase) 29.61%35.85M90.39%-6.26M-12.48%27.66M-155.12%-65.12M984.30%31.61M176.27%118.15M97.94%-3.57M-11,276.77%-154.91M-1,235.10%-173.83M-95.95%1.39M
Sale of fixed assets -88.46%6K153.93%452K-58.73%52K-41.83%178K-47.28%126K628.57%306K469.05%239K-89.45%42K-76.40%42K-9.13%398K
Purchase of fixed assets -507.21%-3.29M77.39%-25.01M98.91%-541K8.45%-110.6M15.77%-49.85M-126.90%-120.8M-114.88%-59.18M-123.75%-53.24M-661.88%-27.54M-139.54%-23.79M
Purchase of intangible assets ---5K66.22%-75K-------222K---33K---------600.92%-8.39M-630.75%-8.39M88.04%-1.2M
Recovery of cash from investments -----75.00%101.63M-50.01%101.63M697.43%406.47M--203.32M-57.91%50.97M-----83.02%121.11M-----6.58%713.33M
Cash on investment -------------60.00%-400M-300.00%-200M-108.33%-250M---50M82.94%-120M-----52.31%-703.4M
Net cash from investment operations -70.29%38.45M144.16%74.09M1,006.03%129.43M15.27%-167.76M87.08%-14.29M6.54%-198M46.70%-110.58M-5,126.92%-211.85M-77.08%-207.48M-101.27%-4.05M
Net cash before financing 108.08%189.16M197.35%120.5M459.16%90.91M-1,886.10%-123.78M71.65%-25.31M136.06%6.93M-31.64%-89.28M-116.61%-19.22M-603.54%-67.82M-62.92%115.71M
Cash flow from financing activities
New borrowing -99.74%100K-63.69%38.27M38,170.00%38.27M--105.39M--100K-----------------91.60%2.05M
Refund 60.42%-34.67M---87.58M---87.58M----------------89.36%-1.07M---1.07M-3.27%-10.04M
Issuing shares ------------------------------------369.36%176.78M
Interest paid - financing -188.35%-297K-444.14%-604K---103K---111K---------------------187.07%-1.33M
Dividends paid - financing ---1.79M-15.60%-38.15M----17.50%-33M-----60.00%-40M-----29.74%-25M----89.58%-19.27M
Issuance expenses and redemption of securities expenses ----------------------------93.79%-744K58.83%-744K-415.72%-11.98M
Net cash from financing operations 25.80%-36.67M-221.90%-88.08M-54,408.79%-49.42M280.55%72.26M1,111.11%91K-49.15%-40.02M99.51%-9K-119.70%-26.83M91.36%-1.82M177.37%136.19M
Effect of rate -28.54%1.22M-76.87%803K-77.63%1.71M143.53%3.47M521.68%7.65M-42.32%-7.97M-252.10%-1.81M-943.83%-5.6M19,766.67%1.19M-45.88%664K
Net Cash 267.57%152.49M162.92%32.42M264.50%41.49M-55.71%-51.52M71.75%-25.22M28.14%-33.09M-28.21%-89.29M-118.28%-46.05M-814.12%-69.64M85.13%251.9M
Begining period cash 9.61%378.9M-12.20%345.68M-12.20%345.68M-9.44%393.73M-9.44%393.73M-10.62%434.8M-10.62%434.8M107.99%486.45M107.99%486.45M142.14%233.88M
Cash at the end 36.96%532.61M9.61%378.9M3.38%388.88M-12.20%345.68M9.44%376.16M-9.44%393.73M-17.78%343.7M-10.62%434.8M84.74%418M107.99%486.45M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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Heat List
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