CN Stock MarketDetailed Quotes

301382 Fengzhushou

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  • 29.71
  • -0.44-1.46%
Market Closed Nov 29 15:00 CST
6.55BMarket Cap45.50P/E (TTM)

Fengzhushou 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
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)
--
--
(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%1.1B70.34%785.09M96.00%402.05M52.77%1.57B20.78%891.69M-3.20%460.9M34.41%205.13M31.59%1.03B--738.28M61.86%476.16M
Refunds of taxes and levies ----------------6.49%3.22M6.49%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%4.03M109.92%24.49M156.25%15.44M79.14%7.21M1,273.63%34.19M154.34%11.66M--6.02M22.60%4.03M
Cash inflows from operating activities 31.31%1.2B67.93%791.54M69.68%406.08M52.96%1.6B21.81%910.35M-2.46%471.34M54.29%239.32M32.63%1.05B--747.33M62.44%483.21M
Goods services cash paid 27.57%1.34B44.25%835.06M105.75%508.3M58.10%1.67B33.15%1.05B13.98%578.91M10.83%247.04M41.97%1.06B--789.08M57.00%507.9M
Staff behalf paid 22.84%78.98M32.35%53.45M37.48%23.23M35.22%86.62M33.51%64.3M24.94%40.39M18.83%16.89M21.62%64.05M--48.16M34.38%32.32M
All taxes paid -11.69%27.37M-12.95%21.89M-56.82%6.87M53.79%35.29M76.05%30.99M88.58%25.15M205.85%15.91M15.98%22.95M--17.61M28.30%13.34M
Cash paid relating to other operating activities 24.50%34.09M39.60%23.92M-64.06%13.92M55.96%36.95M65.28%27.38M44.65%17.13M529.33%38.73M-2.25%23.69M--16.56M10.13%11.84M
Cash outflows from operating activities 26.20%1.48B41.23%934.33M73.37%552.32M56.71%1.83B34.64%1.17B17.01%661.58M28.21%318.58M38.81%1.17B--871.41M53.35%565.41M
Net cash flows from operating activities -8.51%-285.33M24.94%-142.79M-84.51%-146.24M-89.06%-228.93M-111.93%-262.95M-131.45%-190.24M15.12%-79.26M-132.08%-121.09M8.53%-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--86.63K95.95%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--40.27M30,007.52%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%701.41M29,393.35%149.29M22,866.39%3.51M801.19%87.15M769.18%79.79M-94.30%506.19K-99.76%15.3K210.45%9.67M--9.18M856.20%8.89M
Cash paid to acquire investments 252.11%300M5,669.23%300M--60M--95.4M--85.2M--5.2M----------------
Cash outflows from investing activities 506.96%1B7,773.75%449.29M415,100.16%63.51M1,787.67%182.55M1,697.29%164.99M-35.79%5.71M-99.76%15.3K210.45%9.67M--9.18M856.20%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%-164.99M35.74%-5.71M99.76%-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%663.76M125.76%434.26M20.89%160M-33.77%192.35M-5.04%192.35M39.59%192.35M231.12%132.35M142.91%290.45M--202.55M76.10%137.8M
Cash received relating to other financing activities -20.36%4.47M-90.52%532.5K----1,023.18%5.62M1,023.18%5.62M1,023.18%5.62M-----78.08%500K--500K-71.93%500K
Cash inflows from financing activities -30.13%787.63M-57.88%474.79M20.89%160M287.47%1.13B455.21%1.13B715.15%1.13B227.03%132.35M138.77%290.95M--203.05M72.81%138.3M
Borrowing repayment -53.51%125.46M21.47%123.51M90.30%75.31M36.85%312.49M90.51%269.86M16.93%101.68M23.93%39.57M596.68%228.34M--141.65M540.68%86.96M
Dividend interest payment 316.38%38.76M374.51%31.94M-15.55%2.37M-9.65%11.08M10.35%9.31M23.00%6.73M10.69%2.81M69.72%12.26M--8.44M96.43%5.47M
Cash payments relating to other financing activities 57.47%41.48M-37.04%16.55M6,023.73%5.41M342.69%26.53M355.14%26.34M359.11%26.29M56.45%88.37K484.31%5.99M--5.79M863.82%5.73M
Cash outflows from financing activities -32.67%205.7M27.69%172.01M95.64%83.1M41.97%350.09M96.00%305.51M37.23%134.7M23.01%42.47M501.06%246.59M--155.87M478.99%98.15M
Net cash flows from financing activities -29.19%581.93M-69.50%302.78M-14.43%76.9M1,652.30%777.24M1,642.08%821.83M2,372.72%992.64M1,412.76%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%-92.58M618.11%446.28M557.61%393.89M1,664.32%796.69M111.31%10.6M-437.34%-86.14M---86.08M-459.99%-50.93M
Add:Begin period cash and cash equivalents 3,984.70%457.48M3,984.70%457.48M3,984.70%457.48M-88.49%11.2M-88.49%11.2M-88.49%11.2M-88.49%11.2M35.56%97.34M--97.34M35.56%97.34M
End period cash equivalent -86.79%53.5M-41.95%469.02M1,573.73%364.91M3,984.70%457.48M3,497.16%405.09M1,640.85%807.89M508.49%21.8M-88.49%11.2M--11.26M-25.99%46.41M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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