CN Stock MarketDetailed Quotes

301382 Fengzhushou

Watchlist

33.93
+2.97+9.59%

Market Closed Dec 13 15:00 CST

7.48BMarket Cap51.96P/E (TTM)

Fengzhushou Key Stats

Cash Flow

All

YOY

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(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

23.35%1.1B

70.34%785.09M

96.00%402.05M

52.77%1.57B

20.78%891.69M

-3.20%460.9M

34.41%205.13M

31.59%1.03B

--738.28M

61.86%476.16M

Refunds of taxes and levies

----

6.49%3.22M

----

896.88%3.03M

--3.03M

Cash received relating to other operating activities

518.66%95.51M

-10.66%6.45M

-88.21%4.03M

109.92%24.49M

156.25%15.44M

79.14%7.21M

1,273.63%34.19M

154.34%11.66M

--6.02M

22.60%4.03M

Cash inflows from operating activities

31.31%1.2B

67.93%791.54M

69.68%406.08M

52.96%1.6B

21.81%910.35M

-2.46%471.34M

54.29%239.32M

32.63%1.05B

--747.33M

62.44%483.21M

Goods services cash paid

27.57%1.34B

44.25%835.06M

105.75%508.3M

58.10%1.67B

33.15%1.05B

13.98%578.91M

10.83%247.04M

41.97%1.06B

--789.08M

57.00%507.9M

Staff behalf paid

22.84%78.98M

32.35%53.45M

37.48%23.23M

35.22%86.62M

33.51%64.3M

24.94%40.39M

18.83%16.89M

21.62%64.05M

--48.16M

34.38%32.32M

All taxes paid

-11.69%27.37M

-12.95%21.89M

-56.82%6.87M

53.79%35.29M

76.05%30.99M

88.58%25.15M

205.85%15.91M

15.98%22.95M

--17.61M

28.30%13.34M

Cash paid relating to other operating activities

24.50%34.09M

39.60%23.92M

-64.06%13.92M

55.96%36.95M

65.28%27.38M

44.65%17.13M

529.33%38.73M

-2.25%23.69M

--16.56M

10.13%11.84M

Cash outflows from operating activities

26.20%1.48B

41.23%934.33M

73.37%552.32M

56.71%1.83B

34.64%1.17B

17.01%661.58M

28.21%318.58M

38.81%1.17B

--871.41M

53.35%565.41M

Net cash flows from operating activities

-8.51%-285.33M

24.94%-142.79M

-84.51%-146.24M

-89.06%-228.93M

-111.93%-262.95M

-131.45%-190.24M

15.12%-79.26M

-132.08%-121.09M

8.53%-124.08M

-15.37%-82.19M

Investing cash flow

Cash received from disposal of investments

--300.12M

--40M

--80M

----

Cash received from returns on investments

--524.14K

--86.63K

95.95%524.08K

----

--267.46K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--181.2K

----

--7.46K

Cash inflows from investing activities

--300.83M

--40.27M

30,007.52%80.52M

----

190,939.29%267.46K

--7.46K

Cash paid to acquire fixed assets intangible assets and other long-term assets

779.08%701.41M

29,393.35%149.29M

22,866.39%3.51M

801.19%87.15M

769.18%79.79M

-94.30%506.19K

-99.76%15.3K

210.45%9.67M

--9.18M

856.20%8.89M

Cash paid to acquire investments

252.11%300M

5,669.23%300M

--60M

--95.4M

--85.2M

--5.2M

----

Cash outflows from investing activities

506.96%1B

7,773.75%449.29M

415,100.16%63.51M

1,787.67%182.55M

1,697.29%164.99M

-35.79%5.71M

-99.76%15.3K

210.45%9.67M

--9.18M

856.20%8.89M

Net cash flows from investing activities

-324.62%-700.58M

-2,501.76%-148.46M

-151,860.11%-23.25M

-985.02%-102.03M

-1,698.75%-164.99M

35.74%-5.71M

99.76%-15.3K

-201.87%-9.4M

-741.35%-9.17M

-855.40%-8.88M

Financing cash flow

Cash received from capital contributions

-87.15%119.4M

-95.70%40M

----

--929.37M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--119.4M

--40M

----

Cash from borrowing

245.08%663.76M

125.76%434.26M

20.89%160M

-33.77%192.35M

-5.04%192.35M

39.59%192.35M

231.12%132.35M

142.91%290.45M

--202.55M

76.10%137.8M

Cash received relating to other financing activities

-20.36%4.47M

-90.52%532.5K

----

1,023.18%5.62M

----

-78.08%500K

--500K

-71.93%500K

Cash inflows from financing activities

-30.13%787.63M

-57.88%474.79M

20.89%160M

287.47%1.13B

455.21%1.13B

715.15%1.13B

227.03%132.35M

138.77%290.95M

--203.05M

72.81%138.3M

Borrowing repayment

-53.51%125.46M

21.47%123.51M

90.30%75.31M

36.85%312.49M

90.51%269.86M

16.93%101.68M

23.93%39.57M

596.68%228.34M

--141.65M

540.68%86.96M

Dividend interest payment

316.38%38.76M

374.51%31.94M

-15.55%2.37M

-9.65%11.08M

10.35%9.31M

23.00%6.73M

10.69%2.81M

69.72%12.26M

--8.44M

96.43%5.47M

Cash payments relating to other financing activities

57.47%41.48M

-37.04%16.55M

6,023.73%5.41M

342.69%26.53M

355.14%26.34M

359.11%26.29M

56.45%88.37K

484.31%5.99M

--5.79M

863.82%5.73M

Cash outflows from financing activities

-32.67%205.7M

27.69%172.01M

95.64%83.1M

41.97%350.09M

96.00%305.51M

37.23%134.7M

23.01%42.47M

501.06%246.59M

--155.87M

478.99%98.15M

Net cash flows from financing activities

-29.19%581.93M

-69.50%302.78M

-14.43%76.9M

1,652.30%777.24M

1,642.08%821.83M

2,372.72%992.64M

1,412.76%89.88M

-45.12%44.36M

-36.34%47.18M

-36.36%40.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

----

--0

Net increase in cash and cash equivalents

-202.56%-403.98M

-98.55%11.53M

-973.19%-92.58M

618.11%446.28M

557.61%393.89M

1,664.32%796.69M

111.31%10.6M

-437.34%-86.14M

---86.08M

-459.99%-50.93M

Add:Begin period cash and cash equivalents

3,984.70%457.48M

-88.49%11.2M

35.56%97.34M

--97.34M

35.56%97.34M

End period cash equivalent

-86.79%53.5M

-41.95%469.02M

1,573.73%364.91M

3,984.70%457.48M

3,497.16%405.09M

1,640.85%807.89M

508.49%21.8M

-88.49%11.2M

--11.26M

-25.99%46.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	23.35%1.1B	70.34%785.09M	96.00%402.05M	52.77%1.57B	20.78%891.69M	-3.20%460.9M	34.41%205.13M	31.59%1.03B	--738.28M	61.86%476.16M
Refunds of taxes and levies	----	----	----	----	6.49%3.22M	6.49%3.22M	----	896.88%3.03M	--3.03M	--3.03M
Cash received relating to other operating activities	518.66%95.51M	-10.66%6.45M	-88.21%4.03M	109.92%24.49M	156.25%15.44M	79.14%7.21M	1,273.63%34.19M	154.34%11.66M	--6.02M	22.60%4.03M
Cash inflows from operating activities	31.31%1.2B	67.93%791.54M	69.68%406.08M	52.96%1.6B	21.81%910.35M	-2.46%471.34M	54.29%239.32M	32.63%1.05B	--747.33M	62.44%483.21M
Goods services cash paid	27.57%1.34B	44.25%835.06M	105.75%508.3M	58.10%1.67B	33.15%1.05B	13.98%578.91M	10.83%247.04M	41.97%1.06B	--789.08M	57.00%507.9M
Staff behalf paid	22.84%78.98M	32.35%53.45M	37.48%23.23M	35.22%86.62M	33.51%64.3M	24.94%40.39M	18.83%16.89M	21.62%64.05M	--48.16M	34.38%32.32M
All taxes paid	-11.69%27.37M	-12.95%21.89M	-56.82%6.87M	53.79%35.29M	76.05%30.99M	88.58%25.15M	205.85%15.91M	15.98%22.95M	--17.61M	28.30%13.34M
Cash paid relating to other operating activities	24.50%34.09M	39.60%23.92M	-64.06%13.92M	55.96%36.95M	65.28%27.38M	44.65%17.13M	529.33%38.73M	-2.25%23.69M	--16.56M	10.13%11.84M
Cash outflows from operating activities	26.20%1.48B	41.23%934.33M	73.37%552.32M	56.71%1.83B	34.64%1.17B	17.01%661.58M	28.21%318.58M	38.81%1.17B	--871.41M	53.35%565.41M
Net cash flows from operating activities	-8.51%-285.33M	24.94%-142.79M	-84.51%-146.24M	-89.06%-228.93M	-111.93%-262.95M	-131.45%-190.24M	15.12%-79.26M	-132.08%-121.09M	8.53%-124.08M	-15.37%-82.19M
Investing cash flow
Cash received from disposal of investments	--300.12M	--300.12M	--40M	--80M	----	----	----	----	----	----
Cash received from returns on investments	--524.14K	--524.14K	--86.63K	95.95%524.08K	----	----	----	--267.46K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--181.2K	--181.2K	--181.2K	----	----	----	----	----	--7.46K	--7.46K
Cash inflows from investing activities	--300.83M	--300.83M	--40.27M	30,007.52%80.52M	----	----	----	190,939.29%267.46K	--7.46K	--7.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets	779.08%701.41M	29,393.35%149.29M	22,866.39%3.51M	801.19%87.15M	769.18%79.79M	-94.30%506.19K	-99.76%15.3K	210.45%9.67M	--9.18M	856.20%8.89M
Cash paid to acquire investments	252.11%300M	5,669.23%300M	--60M	--95.4M	--85.2M	--5.2M	----	----	----	----
Cash outflows from investing activities	506.96%1B	7,773.75%449.29M	415,100.16%63.51M	1,787.67%182.55M	1,697.29%164.99M	-35.79%5.71M	-99.76%15.3K	210.45%9.67M	--9.18M	856.20%8.89M
Net cash flows from investing activities	-324.62%-700.58M	-2,501.76%-148.46M	-151,860.11%-23.25M	-985.02%-102.03M	-1,698.75%-164.99M	35.74%-5.71M	99.76%-15.3K	-201.87%-9.4M	-741.35%-9.17M	-855.40%-8.88M
Financing cash flow
Cash received from capital contributions	-87.15%119.4M	-95.70%40M	----	--929.37M	--929.37M	--929.37M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--119.4M	--40M	----	----	----	----	----	----	----	----
Cash from borrowing	245.08%663.76M	125.76%434.26M	20.89%160M	-33.77%192.35M	-5.04%192.35M	39.59%192.35M	231.12%132.35M	142.91%290.45M	--202.55M	76.10%137.8M
Cash received relating to other financing activities	-20.36%4.47M	-90.52%532.5K	----	1,023.18%5.62M	1,023.18%5.62M	1,023.18%5.62M	----	-78.08%500K	--500K	-71.93%500K
Cash inflows from financing activities	-30.13%787.63M	-57.88%474.79M	20.89%160M	287.47%1.13B	455.21%1.13B	715.15%1.13B	227.03%132.35M	138.77%290.95M	--203.05M	72.81%138.3M
Borrowing repayment	-53.51%125.46M	21.47%123.51M	90.30%75.31M	36.85%312.49M	90.51%269.86M	16.93%101.68M	23.93%39.57M	596.68%228.34M	--141.65M	540.68%86.96M
Dividend interest payment	316.38%38.76M	374.51%31.94M	-15.55%2.37M	-9.65%11.08M	10.35%9.31M	23.00%6.73M	10.69%2.81M	69.72%12.26M	--8.44M	96.43%5.47M
Cash payments relating to other financing activities	57.47%41.48M	-37.04%16.55M	6,023.73%5.41M	342.69%26.53M	355.14%26.34M	359.11%26.29M	56.45%88.37K	484.31%5.99M	--5.79M	863.82%5.73M
Cash outflows from financing activities	-32.67%205.7M	27.69%172.01M	95.64%83.1M	41.97%350.09M	96.00%305.51M	37.23%134.7M	23.01%42.47M	501.06%246.59M	--155.87M	478.99%98.15M
Net cash flows from financing activities	-29.19%581.93M	-69.50%302.78M	-14.43%76.9M	1,652.30%777.24M	1,642.08%821.83M	2,372.72%992.64M	1,412.76%89.88M	-45.12%44.36M	-36.34%47.18M	-36.36%40.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	--0	----	----	----	--0
Net increase in cash and cash equivalents	-202.56%-403.98M	-98.55%11.53M	-973.19%-92.58M	618.11%446.28M	557.61%393.89M	1,664.32%796.69M	111.31%10.6M	-437.34%-86.14M	---86.08M	-459.99%-50.93M
Add:Begin period cash and cash equivalents	3,984.70%457.48M	3,984.70%457.48M	3,984.70%457.48M	-88.49%11.2M	-88.49%11.2M	-88.49%11.2M	-88.49%11.2M	35.56%97.34M	--97.34M	35.56%97.34M
End period cash equivalent	-86.79%53.5M	-41.95%469.02M	1,573.73%364.91M	3,984.70%457.48M	3,497.16%405.09M	1,640.85%807.89M	508.49%21.8M	-88.49%11.2M	--11.26M	-25.99%46.41M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

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Zhejiang Meorient Commerce & Exhibition Inc.

300795

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