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301459 Zhejiang Fengmao Technology

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  • 34.94
  • +0.84+2.46%
Market Closed Aug 16 15:00 CST
2.80BMarket Cap19.71P/E (TTM)

Zhejiang Fengmao Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.49%160.81M
24.94%756.62M
31.46%548.87M
45.92%360.73M
--156.91M
14.32%605.59M
--417.53M
11.02%247.21M
----
40.80%529.73M
Refunds of taxes and levies
60.00%6.88M
87.38%16.46M
149.35%10.84M
209.21%6.98M
--4.3M
19.84%8.79M
--4.35M
11.51%2.26M
----
40.88%7.33M
Cash received relating to other operating activities
22.14%9.53M
14.64%21.58M
3.58%18.06M
-13.63%14.56M
--7.8M
242.62%18.82M
--17.43M
403.15%16.86M
----
27.85%5.49M
Cash inflows from operating activities
4.86%177.21M
25.50%794.66M
31.52%577.76M
43.53%382.27M
--169.01M
16.71%633.2M
--439.31M
16.79%266.33M
----
40.66%542.55M
Goods services cash paid
12.75%127.74M
11.07%480.95M
17.39%386.5M
19.03%241.48M
--113.29M
43.10%433.02M
--329.26M
48.64%202.87M
----
39.89%302.59M
Staff behalf paid
35.65%33.6M
18.84%107.42M
16.07%78.13M
13.24%51.7M
--24.77M
2.85%90.39M
--67.31M
6.24%45.66M
----
37.94%87.89M
All taxes paid
59.36%1.9M
130.10%29.47M
11.36%16.51M
-34.34%7.41M
--1.19M
-34.71%12.81M
--14.83M
33.91%11.28M
----
32.35%19.62M
Cash paid relating to other operating activities
30.28%11.29M
31.43%41.33M
25.02%25.48M
33.39%15.98M
--8.66M
17.07%31.44M
--20.38M
15.89%11.98M
----
21.90%26.86M
Cash outflows from operating activities
17.99%174.52M
16.12%659.18M
17.33%506.62M
16.47%316.57M
--147.91M
29.91%567.66M
--431.78M
37.12%271.79M
----
37.89%436.96M
Net cash flows from operating activities
-87.25%2.69M
106.72%135.48M
844.50%71.14M
1,303.23%65.7M
397.24%21.09M
-37.93%65.54M
--7.53M
-118.31%-5.46M
---7.1M
53.40%105.6M
Investing cash flow
Cash received from disposal of investments
--145M
--124.95M
----
----
----
----
----
----
----
-99.94%26.14K
Cash received from returns on investments
--1.04M
-84.00%184.02K
-91.17%139.74K
-96.44%50.89K
----
11.57%1.15M
--1.58M
342.78%1.43M
----
151.02%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.12%166.19K
-26.92%338.69K
-14.02%237.15K
--215.95K
16.90%1.05M
--463.44K
20.31%275.83K
----
781.65%895.13K
Cash received relating to other investing activities
----
----
----
----
----
2,172.73%1M
----
----
----
-54.87%44K
Cash inflows from investing activities
67,525.59%146.04M
3,819.92%125.3M
-76.62%478.42K
-83.12%288.04K
--215.95K
60.14%3.2M
--2.05M
174.12%1.71M
----
-95.62%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
177.92%35.49M
26.61%40.87M
105.59%29.63M
66.06%16.26M
--12.77M
93.10%32.28M
--14.41M
85.99%9.79M
----
-79.22%16.72M
Cash paid to acquire investments
--100M
--309.95M
--70M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--500K
--500K
----
----
----
----
----
----
----
Cash outflows from investing activities
961.01%135.49M
988.35%351.32M
594.76%100.13M
66.06%16.26M
--12.77M
93.10%32.28M
--14.41M
85.99%9.79M
----
-86.67%16.72M
Net cash flows from investing activities
184.02%10.55M
-677.14%-226.02M
-705.89%-99.65M
-97.55%-15.97M
-112.78%-12.55M
-97.57%-29.08M
---12.37M
-74.17%-8.08M
---5.9M
81.56%-14.72M
Financing cash flow
Cash received from capital contributions
----
--591.24M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-2.00%4.9M
--4.9M
--4.9M
--4.91M
-72.65%5M
----
----
----
-88.99%18.28M
Cash inflows from financing activities
----
11,822.72%596.14M
--4.9M
--4.9M
--4.91M
-72.65%5M
----
----
----
-91.88%18.28M
Borrowing repayment
--4.9M
--5M
--10K
--10K
----
----
----
----
----
-59.85%76.28M
Dividend interest payment
--31.46K
--336.7K
--258.05K
--5K
----
----
----
----
----
-57.57%1.47M
Cash payments relating to other financing activities
--4.14M
1,809.68%20.05M
12.50%900K
62.50%650K
----
-83.80%1.05M
--800K
-29.08%400K
----
-52.95%6.48M
Cash outflows from financing activities
--9.07M
2,317.94%25.39M
46.01%1.17M
66.25%665K
----
-98.75%1.05M
--800K
-98.15%400K
----
-59.36%84.23M
Net cash flows from financing activities
-284.88%-9.07M
14,349.31%570.75M
566.49%3.73M
1,158.75%4.24M
--4.91M
105.99%3.95M
---800K
98.15%-400K
----
-471.02%-65.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
164.87%290.81K
279.87%2.74M
50.71%3.15M
294.69%2.88M
-31.36%-448.32K
171.99%722.42K
--2.09M
322.09%728.76K
---341.3K
61.34%-1M
Net increase in cash and cash equivalents
-65.70%4.46M
1,074.25%482.95M
-510.52%-21.63M
530.12%56.84M
197.44%13M
71.89%41.13M
---3.54M
-505.42%-13.22M
---13.34M
470.54%23.93M
Add:Begin period cash and cash equivalents
440.03%592.71M
59.93%109.75M
59.93%109.75M
59.93%109.75M
--109.75M
53.53%68.63M
--68.63M
53.53%68.63M
----
10.35%44.7M
End period cash equivalent
386.49%597.17M
440.03%592.71M
35.40%88.12M
200.67%166.6M
--122.75M
59.93%109.75M
--65.08M
15.54%55.41M
----
53.53%68.63M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.49%160.81M24.94%756.62M31.46%548.87M45.92%360.73M--156.91M14.32%605.59M--417.53M11.02%247.21M----40.80%529.73M
Refunds of taxes and levies 60.00%6.88M87.38%16.46M149.35%10.84M209.21%6.98M--4.3M19.84%8.79M--4.35M11.51%2.26M----40.88%7.33M
Cash received relating to other operating activities 22.14%9.53M14.64%21.58M3.58%18.06M-13.63%14.56M--7.8M242.62%18.82M--17.43M403.15%16.86M----27.85%5.49M
Cash inflows from operating activities 4.86%177.21M25.50%794.66M31.52%577.76M43.53%382.27M--169.01M16.71%633.2M--439.31M16.79%266.33M----40.66%542.55M
Goods services cash paid 12.75%127.74M11.07%480.95M17.39%386.5M19.03%241.48M--113.29M43.10%433.02M--329.26M48.64%202.87M----39.89%302.59M
Staff behalf paid 35.65%33.6M18.84%107.42M16.07%78.13M13.24%51.7M--24.77M2.85%90.39M--67.31M6.24%45.66M----37.94%87.89M
All taxes paid 59.36%1.9M130.10%29.47M11.36%16.51M-34.34%7.41M--1.19M-34.71%12.81M--14.83M33.91%11.28M----32.35%19.62M
Cash paid relating to other operating activities 30.28%11.29M31.43%41.33M25.02%25.48M33.39%15.98M--8.66M17.07%31.44M--20.38M15.89%11.98M----21.90%26.86M
Cash outflows from operating activities 17.99%174.52M16.12%659.18M17.33%506.62M16.47%316.57M--147.91M29.91%567.66M--431.78M37.12%271.79M----37.89%436.96M
Net cash flows from operating activities -87.25%2.69M106.72%135.48M844.50%71.14M1,303.23%65.7M397.24%21.09M-37.93%65.54M--7.53M-118.31%-5.46M---7.1M53.40%105.6M
Investing cash flow
Cash received from disposal of investments --145M--124.95M-----------------------------99.94%26.14K
Cash received from returns on investments --1.04M-84.00%184.02K-91.17%139.74K-96.44%50.89K----11.57%1.15M--1.58M342.78%1.43M----151.02%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.12%166.19K-26.92%338.69K-14.02%237.15K--215.95K16.90%1.05M--463.44K20.31%275.83K----781.65%895.13K
Cash received relating to other investing activities --------------------2,172.73%1M-------------54.87%44K
Cash inflows from investing activities 67,525.59%146.04M3,819.92%125.3M-76.62%478.42K-83.12%288.04K--215.95K60.14%3.2M--2.05M174.12%1.71M-----95.62%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 177.92%35.49M26.61%40.87M105.59%29.63M66.06%16.26M--12.77M93.10%32.28M--14.41M85.99%9.79M-----79.22%16.72M
Cash paid to acquire investments --100M--309.95M--70M----------------------------
Cash paid relating to other investing activities ------500K--500K----------------------------
Cash outflows from investing activities 961.01%135.49M988.35%351.32M594.76%100.13M66.06%16.26M--12.77M93.10%32.28M--14.41M85.99%9.79M-----86.67%16.72M
Net cash flows from investing activities 184.02%10.55M-677.14%-226.02M-705.89%-99.65M-97.55%-15.97M-112.78%-12.55M-97.57%-29.08M---12.37M-74.17%-8.08M---5.9M81.56%-14.72M
Financing cash flow
Cash received from capital contributions ------591.24M--------------------------------
Cash from borrowing -----2.00%4.9M--4.9M--4.9M--4.91M-72.65%5M-------------88.99%18.28M
Cash inflows from financing activities ----11,822.72%596.14M--4.9M--4.9M--4.91M-72.65%5M-------------91.88%18.28M
Borrowing repayment --4.9M--5M--10K--10K---------------------59.85%76.28M
Dividend interest payment --31.46K--336.7K--258.05K--5K---------------------57.57%1.47M
Cash payments relating to other financing activities --4.14M1,809.68%20.05M12.50%900K62.50%650K-----83.80%1.05M--800K-29.08%400K-----52.95%6.48M
Cash outflows from financing activities --9.07M2,317.94%25.39M46.01%1.17M66.25%665K-----98.75%1.05M--800K-98.15%400K-----59.36%84.23M
Net cash flows from financing activities -284.88%-9.07M14,349.31%570.75M566.49%3.73M1,158.75%4.24M--4.91M105.99%3.95M---800K98.15%-400K-----471.02%-65.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 164.87%290.81K279.87%2.74M50.71%3.15M294.69%2.88M-31.36%-448.32K171.99%722.42K--2.09M322.09%728.76K---341.3K61.34%-1M
Net increase in cash and cash equivalents -65.70%4.46M1,074.25%482.95M-510.52%-21.63M530.12%56.84M197.44%13M71.89%41.13M---3.54M-505.42%-13.22M---13.34M470.54%23.93M
Add:Begin period cash and cash equivalents 440.03%592.71M59.93%109.75M59.93%109.75M59.93%109.75M--109.75M53.53%68.63M--68.63M53.53%68.63M----10.35%44.7M
End period cash equivalent 386.49%597.17M440.03%592.71M35.40%88.12M200.67%166.6M--122.75M59.93%109.75M--65.08M15.54%55.41M----53.53%68.63M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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