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09977 FENGXIANG CO

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  • 1.310
  • +0.180+15.93%
Market Closed Dec 20 16:08 CST
2.07BMarket Cap13.65P/E (TTM)

FENGXIANG CO Key Stats

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
----
120.85%160.32M
----
-1,733.54%-768.99M
----
-68.95%47.08M
----
-81.92%151.62M
----
510.36%838.72M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
-109.35%-7.39M
Investment loss (gain)
----
-53.04%5.23M
----
159.29%11.14M
----
-721.91%-18.79M
----
---2.29M
----
----
Impairment and provisions:
----
-99.07%7.62M
----
37,790.41%814.8M
----
171.29%2.15M
----
-260.87%-3.02M
----
-49.04%1.88M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
8.65%1.13M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-69.38%541K
-Other impairments and provisions
----
-99.33%5.43M
----
37,607.33%810.86M
----
171.29%2.15M
----
-1,578.58%-3.02M
----
-76.61%204K
Revaluation surplus:
----
86.77%-2.87M
----
-620.25%-21.69M
----
115.35%4.17M
----
-688.10%-27.16M
----
81.01%-3.45M
-Other fair value changes
----
----
----
----
----
----
----
----
----
81.01%-3.45M
Asset sale loss (gain):
----
67.37%-248.47K
----
53.05%-761.37K
----
-6.50%-1.62M
----
-112.00%-1.52M
----
91.34%12.69M
-Loss (gain) on sale of property, machinery and equipment
----
67.37%-248.47K
----
53.05%-761.37K
----
-6.50%-1.62M
----
-112.00%-1.52M
----
91.34%12.69M
Depreciation and amortization:
----
2.49%267.82M
----
22.95%261.32M
----
15.20%212.53M
----
5.50%184.49M
----
12.25%174.87M
-Amortization of intangible assets
----
-8.89%2.66M
----
--2.92M
----
----
----
246.97%5.24M
----
2.37%1.51M
-Other depreciation and amortization
----
--683K
----
----
----
----
----
--429.79K
----
----
Financial expense
----
51.97%108.09M
----
-12.03%71.13M
----
20.20%80.86M
----
-24.69%67.27M
----
-7.91%89.32M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-837.66%-6.99M
Special items
----
----
----
----
----
----
----
----
----
-61.07%-2.36M
Operating profit before the change of operating capital
----
----
----
----
----
----
----
----
----
190.05%1.1B
Change of operating capital
Inventory (increase) decrease
----
-140.07%-49.9M
----
141.57%124.54M
----
-126.00%-299.6M
----
4.38%-132.56M
----
-186.51%-138.64M
Accounts receivable (increase)decrease
----
-147.66%-47.91M
----
217.48%100.51M
----
-494.14%-85.56M
----
316.10%21.71M
----
88.26%-10.05M
Accounts payable increase (decrease)
----
-306.69%-108.88M
----
-112.63%-26.77M
----
680.37%212.02M
----
113.12%27.17M
----
-167.96%-207.02M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
-87.06%5.33M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
-54.08%-21.53M
Cash  from business operations
----
----
----
----
----
----
----
----
----
-7.57%725.37M
Other taxs
----
----
----
----
----
----
----
----
----
1.33%-1.86M
Special items of business
----
55.41%12.71M
----
-24.94%8.18M
----
63.79%10.9M
----
--6.65M
----
----
Adjustment items of business operations
24.99%320.18M
-39.97%339.28M
-32.44%256.18M
268.84%565.21M
1,428.96%379.2M
-46.36%153.24M
-91.28%24.8M
--285.7M
--284.45M
----
Net cash from operations
24.99%320.18M
-38.61%351.99M
-32.44%256.18M
249.33%573.39M
1,428.96%379.2M
-43.86%164.14M
-91.28%24.8M
-59.59%292.35M
43.00%284.45M
-7.58%723.51M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
109.35%7.39M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
142.81%89.08M
Sale of fixed assets
-79.13%677K
617.34%5.08M
747.00%3.24M
-57.37%707.63K
-71.61%383K
-68.05%1.66M
0.15%1.35M
-81.28%5.19M
--1.35M
701.68%27.75M
Purchase of fixed assets
30.20%-94.41M
17.17%-241.64M
18.17%-135.26M
49.47%-291.73M
51.88%-165.29M
11.98%-577.39M
-69.91%-343.47M
-116.92%-656M
---202.14M
-70.69%-302.42M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--630K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
99.59%-6K
Sale of subsidiaries
----
----
----
----
----
----
--10K
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
97.50%-191K
Other items in the investment business
--1.88M
99.16%-6.77M
----
-13,461.72%-801.66M
----
70.21%-5.91M
---5.92M
---19.84M
----
----
Adjustment items of investment business
----
----
----
----
---1K
----
----
----
----
----
Net cash from investment operations
30.42%-91.85M
77.73%-243.34M
19.95%-132.01M
-87.86%-1.09B
52.62%-164.91M
13.27%-581.64M
-73.33%-348.03M
-277.26%-670.65M
-452.44%-200.79M
54.11%-177.77M
Net cash before financing
83.90%228.33M
120.92%108.65M
-42.06%124.16M
-24.38%-519.29M
166.30%214.29M
-10.36%-417.5M
-486.38%-323.23M
-169.32%-378.3M
-48.54%83.66M
37.97%545.75M
Cash flow from financing activities
New borrowing
-35.90%341M
114.44%900M
139.24%531.96M
-84.75%419.69M
-85.00%222.36M
49.42%2.75B
10.51%1.48B
13.01%1.84B
--1.34B
-23.68%1.63B
Refund
95.21%-30.02M
-30.94%-1.64B
37.55%-626.76M
36.65%-1.25B
-22.76%-1B
-36.43%-1.97B
2.54%-817.5M
17.32%-1.45B
---838.83M
25.29%-1.75B
Interest paid - financing
----
----
----
----
----
----
----
----
----
-32.68%-110.42M
Dividends paid - financing
43.89%-21.79M
12.02%-47.69M
-30.37%-38.84M
33.92%-54.2M
-25.00%-29.79M
7.83%-82.03M
22.90%-23.83M
---89M
---30.91M
----
Absorb investment income
----
--252.85M
----
----
----
----
----
--975.31M
----
----
Other items of the financing business
-1,281.28%-477.01M
210.11%472.94M
-79.41%40.38M
178.44%152.51M
540.80%196.15M
-9.58%-194.43M
-28.75%-44.5M
-11,928.43%-177.43M
-143.10%-34.56M
111.82%1.5M
Adjustment item of financing business
----
----
----
----
---1K
----
----
----
----
----
Net cash from financing operations
-101.41%-187.82M
92.10%-57.76M
84.83%-93.26M
-245.12%-731.32M
-203.08%-614.85M
-54.42%503.93M
36.48%596.46M
578.36%1.11B
444.93%437.03M
25.00%-231.1M
Effect of rate
1,560.84%4.85M
-128.16%-5.7M
-96.45%-332K
1,657.49%20.24M
-2,212.50%-169K
-116.99%-1.3M
-33.33%8K
---598.82K
--12K
----
Other items affecting net cash
----
----
0.00%1K
----
--1K
----
----
----
----
----
Net Cash
31.07%40.51M
104.07%50.89M
107.72%30.91M
-1,546.98%-1.25B
-246.60%-400.56M
-88.11%86.43M
-47.53%273.23M
131.13%727.21M
114.48%520.69M
259.96%314.64M
Begining period cash
31.23%189.93M
-89.47%144.73M
-89.47%144.73M
6.60%1.38B
6.64%1.38B
128.98%1.29B
128.89%1.29B
126.50%563.36M
126.50%563.37M
54.19%248.72M
Cash at the end
34.21%235.29M
31.23%189.93M
-82.01%175.31M
-89.47%144.73M
-37.65%974.38M
6.60%1.38B
44.16%1.56B
128.98%1.29B
120.57%1.08B
126.50%563.37M
Cash balance analysis
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)
IAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants
--
Lixin Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----120.85%160.32M-----1,733.54%-768.99M-----68.95%47.08M-----81.92%151.62M----510.36%838.72M
Profit adjustment
Interest (income) - adjustment -------------------------------------109.35%-7.39M
Investment loss (gain) -----53.04%5.23M----159.29%11.14M-----721.91%-18.79M-------2.29M--------
Impairment and provisions: -----99.07%7.62M----37,790.41%814.8M----171.29%2.15M-----260.87%-3.02M-----49.04%1.88M
-Impairmen of inventory (reversal) ------------------------------------8.65%1.13M
-Impairment of trade receivables (reversal) -------------------------------------69.38%541K
-Other impairments and provisions -----99.33%5.43M----37,607.33%810.86M----171.29%2.15M-----1,578.58%-3.02M-----76.61%204K
Revaluation surplus: ----86.77%-2.87M-----620.25%-21.69M----115.35%4.17M-----688.10%-27.16M----81.01%-3.45M
-Other fair value changes ------------------------------------81.01%-3.45M
Asset sale loss (gain): ----67.37%-248.47K----53.05%-761.37K-----6.50%-1.62M-----112.00%-1.52M----91.34%12.69M
-Loss (gain) on sale of property, machinery and equipment ----67.37%-248.47K----53.05%-761.37K-----6.50%-1.62M-----112.00%-1.52M----91.34%12.69M
Depreciation and amortization: ----2.49%267.82M----22.95%261.32M----15.20%212.53M----5.50%184.49M----12.25%174.87M
-Amortization of intangible assets -----8.89%2.66M------2.92M------------246.97%5.24M----2.37%1.51M
-Other depreciation and amortization ------683K----------------------429.79K--------
Financial expense ----51.97%108.09M-----12.03%71.13M----20.20%80.86M-----24.69%67.27M-----7.91%89.32M
Exchange Loss (gain) -------------------------------------837.66%-6.99M
Special items -------------------------------------61.07%-2.36M
Operating profit before the change of operating capital ------------------------------------190.05%1.1B
Change of operating capital
Inventory (increase) decrease -----140.07%-49.9M----141.57%124.54M-----126.00%-299.6M----4.38%-132.56M-----186.51%-138.64M
Accounts receivable (increase)decrease -----147.66%-47.91M----217.48%100.51M-----494.14%-85.56M----316.10%21.71M----88.26%-10.05M
Accounts payable increase (decrease) -----306.69%-108.88M-----112.63%-26.77M----680.37%212.02M----113.12%27.17M-----167.96%-207.02M
prepayments (increase)decrease -------------------------------------87.06%5.33M
Special items for working capital changes -------------------------------------54.08%-21.53M
Cash  from business operations -------------------------------------7.57%725.37M
Other taxs ------------------------------------1.33%-1.86M
Special items of business ----55.41%12.71M-----24.94%8.18M----63.79%10.9M------6.65M--------
Adjustment items of business operations 24.99%320.18M-39.97%339.28M-32.44%256.18M268.84%565.21M1,428.96%379.2M-46.36%153.24M-91.28%24.8M--285.7M--284.45M----
Net cash from operations 24.99%320.18M-38.61%351.99M-32.44%256.18M249.33%573.39M1,428.96%379.2M-43.86%164.14M-91.28%24.8M-59.59%292.35M43.00%284.45M-7.58%723.51M
Cash flow from investment activities
Interest received - investment ------------------------------------109.35%7.39M
Decrease in deposits (increase) ------------------------------------142.81%89.08M
Sale of fixed assets -79.13%677K617.34%5.08M747.00%3.24M-57.37%707.63K-71.61%383K-68.05%1.66M0.15%1.35M-81.28%5.19M--1.35M701.68%27.75M
Purchase of fixed assets 30.20%-94.41M17.17%-241.64M18.17%-135.26M49.47%-291.73M51.88%-165.29M11.98%-577.39M-69.91%-343.47M-116.92%-656M---202.14M-70.69%-302.42M
Selling intangible assets --------------------------------------630K
Purchase of intangible assets ------------------------------------99.59%-6K
Sale of subsidiaries --------------------------10K------------
Cash on investment ------------------------------------97.50%-191K
Other items in the investment business --1.88M99.16%-6.77M-----13,461.72%-801.66M----70.21%-5.91M---5.92M---19.84M--------
Adjustment items of investment business -------------------1K--------------------
Net cash from investment operations 30.42%-91.85M77.73%-243.34M19.95%-132.01M-87.86%-1.09B52.62%-164.91M13.27%-581.64M-73.33%-348.03M-277.26%-670.65M-452.44%-200.79M54.11%-177.77M
Net cash before financing 83.90%228.33M120.92%108.65M-42.06%124.16M-24.38%-519.29M166.30%214.29M-10.36%-417.5M-486.38%-323.23M-169.32%-378.3M-48.54%83.66M37.97%545.75M
Cash flow from financing activities
New borrowing -35.90%341M114.44%900M139.24%531.96M-84.75%419.69M-85.00%222.36M49.42%2.75B10.51%1.48B13.01%1.84B--1.34B-23.68%1.63B
Refund 95.21%-30.02M-30.94%-1.64B37.55%-626.76M36.65%-1.25B-22.76%-1B-36.43%-1.97B2.54%-817.5M17.32%-1.45B---838.83M25.29%-1.75B
Interest paid - financing -------------------------------------32.68%-110.42M
Dividends paid - financing 43.89%-21.79M12.02%-47.69M-30.37%-38.84M33.92%-54.2M-25.00%-29.79M7.83%-82.03M22.90%-23.83M---89M---30.91M----
Absorb investment income ------252.85M----------------------975.31M--------
Other items of the financing business -1,281.28%-477.01M210.11%472.94M-79.41%40.38M178.44%152.51M540.80%196.15M-9.58%-194.43M-28.75%-44.5M-11,928.43%-177.43M-143.10%-34.56M111.82%1.5M
Adjustment item of financing business -------------------1K--------------------
Net cash from financing operations -101.41%-187.82M92.10%-57.76M84.83%-93.26M-245.12%-731.32M-203.08%-614.85M-54.42%503.93M36.48%596.46M578.36%1.11B444.93%437.03M25.00%-231.1M
Effect of rate 1,560.84%4.85M-128.16%-5.7M-96.45%-332K1,657.49%20.24M-2,212.50%-169K-116.99%-1.3M-33.33%8K---598.82K--12K----
Other items affecting net cash --------0.00%1K------1K--------------------
Net Cash 31.07%40.51M104.07%50.89M107.72%30.91M-1,546.98%-1.25B-246.60%-400.56M-88.11%86.43M-47.53%273.23M131.13%727.21M114.48%520.69M259.96%314.64M
Begining period cash 31.23%189.93M-89.47%144.73M-89.47%144.73M6.60%1.38B6.64%1.38B128.98%1.29B128.89%1.29B126.50%563.36M126.50%563.37M54.19%248.72M
Cash at the end 34.21%235.29M31.23%189.93M-82.01%175.31M-89.47%144.73M-37.65%974.38M6.60%1.38B44.16%1.56B128.98%1.29B120.57%1.08B126.50%563.37M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants--Lixin Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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