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300276 SanFeng Intelligent Equipment Group

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  • 5.86
  • -0.04-0.68%
Market Closed Nov 7 15:00 CST
8.21BMarket Cap-1953333P/E (TTM)

SanFeng Intelligent Equipment Group 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
-65.77%743.27M
-77.09%293.4M
-15.58%500.23M
-2.33%1.87B
68.87%2.17B
101.37%1.28B
69.98%592.52M
29.32%1.91B
20.30%1.29B
-0.30%635.94M
Refunds of taxes and levies
-30.16%3.91M
-66.25%1.55M
-50.77%1.19M
-10.10%5.95M
13.86%5.6M
94.27%4.6M
63.38%2.42M
-65.21%6.62M
-68.43%4.92M
-82.81%2.37M
Cash received relating to other operating activities
10.63%112.44M
170.61%39.89M
-84.62%5.12M
44.16%39.99M
195.38%101.64M
20.01%14.74M
483.72%33.3M
0.61%27.74M
43.22%34.41M
-9.96%12.28M
Cash inflows from operating activities
-62.27%859.63M
-74.24%334.85M
-19.37%506.55M
-1.70%1.92B
71.95%2.28B
99.80%1.3B
76.58%628.25M
27.62%1.95B
19.55%1.33B
-2.21%650.59M
Goods services cash paid
-60.41%721.46M
-79.63%260.19M
-34.97%420.14M
-2.24%1.4B
70.68%1.82B
122.92%1.28B
116.04%646.08M
17.04%1.43B
10.54%1.07B
-12.13%573.06M
Staff behalf paid
1.26%168.28M
13.28%120.38M
2.79%61.66M
15.73%228.02M
11.54%166.19M
14.38%106.27M
21.46%59.99M
7.61%197.02M
0.73%149M
-12.15%92.91M
All taxes paid
-34.68%37.99M
-29.32%23.32M
4.12%22.17M
-0.15%80.02M
-12.37%58.16M
-20.84%33M
57.34%21.3M
22.40%80.14M
47.66%66.37M
36.22%41.69M
Cash paid relating to other operating activities
-25.23%139.57M
24.43%58.69M
-46.03%27.23M
40.93%143.06M
127.47%186.66M
26.97%47.17M
116.13%50.47M
14.15%101.51M
54.99%82.06M
17.42%37.15M
Cash outflows from operating activities
-52.21%1.07B
-68.40%462.59M
-31.71%531.21M
2.24%1.85B
63.60%2.23B
96.55%1.46B
101.86%777.84M
15.99%1.81B
12.66%1.37B
-9.19%744.81M
Net cash flows from operating activities
-557.58%-207.67M
22.12%-127.74M
83.52%-24.66M
-51.86%68.21M
213.76%45.39M
-74.08%-164.01M
-406.11%-149.59M
558.24%141.69M
61.32%-39.9M
39.17%-94.22M
Investing cash flow
Cash received from disposal of investments
364.88%336.71M
1,968.46%206.86M
1,497.34%159.75M
-93.98%3.52M
404.79%72.43M
-30.30%10M
-30.30%10M
-41.68%58.35M
-22.78%14.35M
-22.78%14.35M
Cash received from returns on investments
556.06%2.27M
540.30%1.63M
165.79%285.59K
-63.31%2.28M
-94.39%345.58K
-95.87%254.36K
-38.43%107.45K
-42.25%6.21M
-53.03%6.16M
-52.76%6.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,445.10%2.03M
7,440.15%2.01M
8,024.05%1.98M
-68.21%79.75K
48.41%79.75K
-77.35%26.65K
-78.36%24.42K
-89.15%250.91K
-97.32%53.74K
12.16%117.69K
Cash received relating to other investing activities
----
----
----
--7.02M
----
----
----
----
----
----
Cash inflows from investing activities
368.07%341.01M
1,947.31%210.5M
1,498.95%162.01M
-80.10%12.89M
254.32%72.85M
-50.15%10.28M
-30.77%10.13M
-42.70%64.81M
-38.99%20.56M
-34.99%20.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.02%6.46M
-73.11%4.87M
-71.27%4.44M
-69.79%7.45M
3,193.70%25.86M
51.71%18.1M
95.58%15.44M
-36.02%24.66M
-98.01%785.11K
-65.69%11.93M
Cash paid to acquire investments
257.48%436.55M
4,694.60%239.73M
--215.48M
-75.31%20M
384.60%122.12M
-80.00%5M
----
-22.38%81M
129.09%25.2M
150.00%25M
Cash paid relating to other investing activities
--49.57K
--48.83K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
199.41%443.06M
958.93%244.65M
1,324.26%219.92M
-74.02%27.45M
469.48%147.98M
-37.45%23.1M
-53.06%15.44M
-26.06%105.66M
-48.42%25.99M
-17.52%36.93M
Net cash flows from investing activities
-35.84%-102.05M
-166.33%-34.15M
-990.81%-57.9M
64.36%-14.56M
-1,285.17%-75.13M
21.38%-12.82M
70.93%-5.31M
-37.18%-40.85M
67.48%-5.42M
-24.91%-16.31M
Financing cash flow
Cash received from capital contributions
--850.28K
--300K
----
--2M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--300K
--300K
----
--2M
----
----
----
----
----
----
Cash from borrowing
53.03%91.05M
57.50%63M
1,700.00%36M
4.73%175.1M
16.67%59.5M
-16.67%40M
-90.00%2M
-38.31%167.19M
-72.13%51M
-71.76%48M
Cash received relating to other financing activities
-30.61%111.36M
-21.99%78.86M
-40.38%42.6M
----
-14.97%160.48M
31.54%101.1M
284.93%71.46M
135.14%106.95M
792.72%188.73M
389.00%76.86M
Cash inflows from financing activities
-7.60%203.26M
0.76%142.16M
7.01%78.6M
-35.40%177.1M
-8.24%219.98M
13.01%141.1M
90.48%73.46M
-13.38%274.14M
17.43%239.73M
-32.77%124.86M
Borrowing repayment
-15.02%90.5M
-12.14%77.75M
4.70%49M
78.30%214.49M
107.58%106.49M
442.88%88.49M
15,500.00%46.8M
-56.25%120.3M
-72.57%51.3M
-88.10%16.3M
Dividend interest payment
-43.22%3.44M
-1.85%2.16M
-71.42%564.84K
-13.44%8.21M
-19.57%6.05M
-61.90%2.2M
-50.32%1.98M
15.56%9.48M
43.62%7.52M
70.28%5.78M
Cash payments relating to other financing activities
-50.89%83.24M
-42.98%65.22M
-24.41%46.98M
-94.09%11M
-33.07%169.48M
-2.29%114.37M
-0.81%62.15M
115.63%186.06M
312.79%253.21M
505.16%117.05M
Cash outflows from financing activities
-37.18%177.17M
-29.23%145.13M
-12.96%96.55M
-26.01%233.7M
-9.62%282.02M
47.39%205.06M
65.72%110.93M
-14.52%315.84M
23.05%312.03M
-12.90%139.13M
Net cash flows from financing activities
142.05%26.09M
95.36%-2.97M
52.12%-17.94M
-35.70%-56.6M
14.20%-62.04M
-348.03%-63.97M
-32.06%-37.47M
21.33%-41.71M
-46.26%-72.31M
-154.96%-14.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---0.12
----
---0.12
--318.2K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-209.04%-283.64M
31.54%-164.85M
47.76%-100.5M
-104.45%-2.63M
21.97%-91.78M
-92.95%-240.8M
-152.49%-192.37M
152.01%59.14M
30.51%-117.63M
12.09%-124.8M
Add:Begin period cash and cash equivalents
-0.70%372.86M
-0.70%372.86M
-0.70%372.86M
18.69%375.49M
18.69%375.49M
18.69%375.49M
18.69%375.49M
-26.44%316.35M
-26.44%316.35M
-26.44%316.35M
End period cash equivalent
-68.55%89.22M
54.44%208.01M
48.73%272.36M
-0.70%372.86M
42.76%283.71M
-29.69%134.69M
-23.75%183.12M
18.69%375.49M
-23.80%198.73M
-33.51%191.55M
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 -65.77%743.27M-77.09%293.4M-15.58%500.23M-2.33%1.87B68.87%2.17B101.37%1.28B69.98%592.52M29.32%1.91B20.30%1.29B-0.30%635.94M
Refunds of taxes and levies -30.16%3.91M-66.25%1.55M-50.77%1.19M-10.10%5.95M13.86%5.6M94.27%4.6M63.38%2.42M-65.21%6.62M-68.43%4.92M-82.81%2.37M
Cash received relating to other operating activities 10.63%112.44M170.61%39.89M-84.62%5.12M44.16%39.99M195.38%101.64M20.01%14.74M483.72%33.3M0.61%27.74M43.22%34.41M-9.96%12.28M
Cash inflows from operating activities -62.27%859.63M-74.24%334.85M-19.37%506.55M-1.70%1.92B71.95%2.28B99.80%1.3B76.58%628.25M27.62%1.95B19.55%1.33B-2.21%650.59M
Goods services cash paid -60.41%721.46M-79.63%260.19M-34.97%420.14M-2.24%1.4B70.68%1.82B122.92%1.28B116.04%646.08M17.04%1.43B10.54%1.07B-12.13%573.06M
Staff behalf paid 1.26%168.28M13.28%120.38M2.79%61.66M15.73%228.02M11.54%166.19M14.38%106.27M21.46%59.99M7.61%197.02M0.73%149M-12.15%92.91M
All taxes paid -34.68%37.99M-29.32%23.32M4.12%22.17M-0.15%80.02M-12.37%58.16M-20.84%33M57.34%21.3M22.40%80.14M47.66%66.37M36.22%41.69M
Cash paid relating to other operating activities -25.23%139.57M24.43%58.69M-46.03%27.23M40.93%143.06M127.47%186.66M26.97%47.17M116.13%50.47M14.15%101.51M54.99%82.06M17.42%37.15M
Cash outflows from operating activities -52.21%1.07B-68.40%462.59M-31.71%531.21M2.24%1.85B63.60%2.23B96.55%1.46B101.86%777.84M15.99%1.81B12.66%1.37B-9.19%744.81M
Net cash flows from operating activities -557.58%-207.67M22.12%-127.74M83.52%-24.66M-51.86%68.21M213.76%45.39M-74.08%-164.01M-406.11%-149.59M558.24%141.69M61.32%-39.9M39.17%-94.22M
Investing cash flow
Cash received from disposal of investments 364.88%336.71M1,968.46%206.86M1,497.34%159.75M-93.98%3.52M404.79%72.43M-30.30%10M-30.30%10M-41.68%58.35M-22.78%14.35M-22.78%14.35M
Cash received from returns on investments 556.06%2.27M540.30%1.63M165.79%285.59K-63.31%2.28M-94.39%345.58K-95.87%254.36K-38.43%107.45K-42.25%6.21M-53.03%6.16M-52.76%6.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,445.10%2.03M7,440.15%2.01M8,024.05%1.98M-68.21%79.75K48.41%79.75K-77.35%26.65K-78.36%24.42K-89.15%250.91K-97.32%53.74K12.16%117.69K
Cash received relating to other investing activities --------------7.02M------------------------
Cash inflows from investing activities 368.07%341.01M1,947.31%210.5M1,498.95%162.01M-80.10%12.89M254.32%72.85M-50.15%10.28M-30.77%10.13M-42.70%64.81M-38.99%20.56M-34.99%20.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.02%6.46M-73.11%4.87M-71.27%4.44M-69.79%7.45M3,193.70%25.86M51.71%18.1M95.58%15.44M-36.02%24.66M-98.01%785.11K-65.69%11.93M
Cash paid to acquire investments 257.48%436.55M4,694.60%239.73M--215.48M-75.31%20M384.60%122.12M-80.00%5M-----22.38%81M129.09%25.2M150.00%25M
Cash paid relating to other investing activities --49.57K--48.83K--------------------------------
Cash outflows from investing activities 199.41%443.06M958.93%244.65M1,324.26%219.92M-74.02%27.45M469.48%147.98M-37.45%23.1M-53.06%15.44M-26.06%105.66M-48.42%25.99M-17.52%36.93M
Net cash flows from investing activities -35.84%-102.05M-166.33%-34.15M-990.81%-57.9M64.36%-14.56M-1,285.17%-75.13M21.38%-12.82M70.93%-5.31M-37.18%-40.85M67.48%-5.42M-24.91%-16.31M
Financing cash flow
Cash received from capital contributions --850.28K--300K------2M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --300K--300K------2M------------------------
Cash from borrowing 53.03%91.05M57.50%63M1,700.00%36M4.73%175.1M16.67%59.5M-16.67%40M-90.00%2M-38.31%167.19M-72.13%51M-71.76%48M
Cash received relating to other financing activities -30.61%111.36M-21.99%78.86M-40.38%42.6M-----14.97%160.48M31.54%101.1M284.93%71.46M135.14%106.95M792.72%188.73M389.00%76.86M
Cash inflows from financing activities -7.60%203.26M0.76%142.16M7.01%78.6M-35.40%177.1M-8.24%219.98M13.01%141.1M90.48%73.46M-13.38%274.14M17.43%239.73M-32.77%124.86M
Borrowing repayment -15.02%90.5M-12.14%77.75M4.70%49M78.30%214.49M107.58%106.49M442.88%88.49M15,500.00%46.8M-56.25%120.3M-72.57%51.3M-88.10%16.3M
Dividend interest payment -43.22%3.44M-1.85%2.16M-71.42%564.84K-13.44%8.21M-19.57%6.05M-61.90%2.2M-50.32%1.98M15.56%9.48M43.62%7.52M70.28%5.78M
Cash payments relating to other financing activities -50.89%83.24M-42.98%65.22M-24.41%46.98M-94.09%11M-33.07%169.48M-2.29%114.37M-0.81%62.15M115.63%186.06M312.79%253.21M505.16%117.05M
Cash outflows from financing activities -37.18%177.17M-29.23%145.13M-12.96%96.55M-26.01%233.7M-9.62%282.02M47.39%205.06M65.72%110.93M-14.52%315.84M23.05%312.03M-12.90%139.13M
Net cash flows from financing activities 142.05%26.09M95.36%-2.97M52.12%-17.94M-35.70%-56.6M14.20%-62.04M-348.03%-63.97M-32.06%-37.47M21.33%-41.71M-46.26%-72.31M-154.96%-14.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---0.12-------0.12--318.2K------------------------
Net increase in cash and cash equivalents -209.04%-283.64M31.54%-164.85M47.76%-100.5M-104.45%-2.63M21.97%-91.78M-92.95%-240.8M-152.49%-192.37M152.01%59.14M30.51%-117.63M12.09%-124.8M
Add:Begin period cash and cash equivalents -0.70%372.86M-0.70%372.86M-0.70%372.86M18.69%375.49M18.69%375.49M18.69%375.49M18.69%375.49M-26.44%316.35M-26.44%316.35M-26.44%316.35M
End period cash equivalent -68.55%89.22M54.44%208.01M48.73%272.36M-0.70%372.86M42.76%283.71M-29.69%134.69M-23.75%183.12M18.69%375.49M-23.80%198.73M-33.51%191.55M
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.

Analysis

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