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301459 Zhejiang Fengmao Technology

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  • 32.68
  • -0.49-1.48%
Market Closed Sep 13 15:00 CST
2.61BMarket Cap18.66P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.68%366.8M
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
----
Refunds of taxes and levies
81.58%12.67M
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
----
Cash received relating to other operating activities
-17.04%12.08M
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
----
Cash inflows from operating activities
2.43%391.56M
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
----
Goods services cash paid
16.40%281.08M
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
----
Staff behalf paid
30.18%67.3M
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
----
All taxes paid
18.04%8.74M
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
----
Cash paid relating to other operating activities
61.02%25.73M
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
----
Cash outflows from operating activities
20.94%382.85M
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
----
Net cash flows from operating activities
-86.75%8.71M
-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
Investing cash flow
Cash received from disposal of investments
--381.21M
--145M
--124.95M
----
----
----
----
----
----
----
Cash received from returns on investments
3,518.99%1.84M
--1.04M
-84.00%184.02K
-91.17%139.74K
-96.44%50.89K
----
11.57%1.15M
--1.58M
342.78%1.43M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.22%118.06K
----
-84.12%166.19K
-26.92%338.69K
-14.02%237.15K
--215.95K
16.90%1.05M
--463.44K
20.31%275.83K
----
Cash received relating to other investing activities
----
----
----
----
----
----
2,172.73%1M
----
----
----
Cash inflows from investing activities
132,927.15%383.17M
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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.38%18.43M
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
----
Cash paid to acquire investments
--506.21M
--100M
--309.95M
--70M
----
----
----
----
----
----
Cash paid relating to other investing activities
--500K
----
--500K
--500K
----
----
----
----
----
----
Cash outflows from investing activities
3,130.05%525.14M
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
----
Net cash flows from investing activities
-789.00%-141.97M
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
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
----
----
----
Cash inflows from financing activities
----
----
11,822.72%596.14M
--4.9M
--4.9M
--4.91M
-72.65%5M
----
----
----
Borrowing repayment
48,900.00%4.9M
--4.9M
--5M
--10K
--10K
----
----
----
----
----
Dividend interest payment
640,067.63%32.01M
--31.46K
--336.7K
--258.05K
--5K
----
----
----
----
----
Cash payments relating to other financing activities
316.70%2.71M
--4.14M
1,809.68%20.05M
12.50%900K
62.50%650K
----
-83.80%1.05M
--800K
-29.08%400K
----
Cash outflows from financing activities
5,857.44%39.62M
--9.07M
2,317.94%25.39M
46.01%1.17M
66.25%665K
----
-98.75%1.05M
--800K
-98.15%400K
----
Net cash flows from financing activities
-1,035.47%-39.62M
-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
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.00%603.92K
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
Net increase in cash and cash equivalents
-403.07%-172.28M
-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
Add:Begin period cash and cash equivalents
440.03%592.71M
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
----
End period cash equivalent
152.36%420.43M
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
----
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.68%366.8M2.49%160.81M24.94%756.62M31.46%548.87M45.92%360.73M--156.91M14.32%605.59M--417.53M11.02%247.21M----
Refunds of taxes and levies 81.58%12.67M60.00%6.88M87.38%16.46M149.35%10.84M209.21%6.98M--4.3M19.84%8.79M--4.35M11.51%2.26M----
Cash received relating to other operating activities -17.04%12.08M22.14%9.53M14.64%21.58M3.58%18.06M-13.63%14.56M--7.8M242.62%18.82M--17.43M403.15%16.86M----
Cash inflows from operating activities 2.43%391.56M4.86%177.21M25.50%794.66M31.52%577.76M43.53%382.27M--169.01M16.71%633.2M--439.31M16.79%266.33M----
Goods services cash paid 16.40%281.08M12.75%127.74M11.07%480.95M17.39%386.5M19.03%241.48M--113.29M43.10%433.02M--329.26M48.64%202.87M----
Staff behalf paid 30.18%67.3M35.65%33.6M18.84%107.42M16.07%78.13M13.24%51.7M--24.77M2.85%90.39M--67.31M6.24%45.66M----
All taxes paid 18.04%8.74M59.36%1.9M130.10%29.47M11.36%16.51M-34.34%7.41M--1.19M-34.71%12.81M--14.83M33.91%11.28M----
Cash paid relating to other operating activities 61.02%25.73M30.28%11.29M31.43%41.33M25.02%25.48M33.39%15.98M--8.66M17.07%31.44M--20.38M15.89%11.98M----
Cash outflows from operating activities 20.94%382.85M17.99%174.52M16.12%659.18M17.33%506.62M16.47%316.57M--147.91M29.91%567.66M--431.78M37.12%271.79M----
Net cash flows from operating activities -86.75%8.71M-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---7.1M
Investing cash flow
Cash received from disposal of investments --381.21M--145M--124.95M----------------------------
Cash received from returns on investments 3,518.99%1.84M--1.04M-84.00%184.02K-91.17%139.74K-96.44%50.89K----11.57%1.15M--1.58M342.78%1.43M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.22%118.06K-----84.12%166.19K-26.92%338.69K-14.02%237.15K--215.95K16.90%1.05M--463.44K20.31%275.83K----
Cash received relating to other investing activities ------------------------2,172.73%1M------------
Cash inflows from investing activities 132,927.15%383.17M67,525.59%146.04M3,819.92%125.3M-76.62%478.42K-83.12%288.04K--215.95K60.14%3.2M--2.05M174.12%1.71M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.38%18.43M177.92%35.49M26.61%40.87M105.59%29.63M66.06%16.26M--12.77M93.10%32.28M--14.41M85.99%9.79M----
Cash paid to acquire investments --506.21M--100M--309.95M--70M------------------------
Cash paid relating to other investing activities --500K------500K--500K------------------------
Cash outflows from investing activities 3,130.05%525.14M961.01%135.49M988.35%351.32M594.76%100.13M66.06%16.26M--12.77M93.10%32.28M--14.41M85.99%9.79M----
Net cash flows from investing activities -789.00%-141.97M184.02%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
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------------
Cash inflows from financing activities --------11,822.72%596.14M--4.9M--4.9M--4.91M-72.65%5M------------
Borrowing repayment 48,900.00%4.9M--4.9M--5M--10K--10K--------------------
Dividend interest payment 640,067.63%32.01M--31.46K--336.7K--258.05K--5K--------------------
Cash payments relating to other financing activities 316.70%2.71M--4.14M1,809.68%20.05M12.50%900K62.50%650K-----83.80%1.05M--800K-29.08%400K----
Cash outflows from financing activities 5,857.44%39.62M--9.07M2,317.94%25.39M46.01%1.17M66.25%665K-----98.75%1.05M--800K-98.15%400K----
Net cash flows from financing activities -1,035.47%-39.62M-284.88%-9.07M14,349.31%570.75M566.49%3.73M1,158.75%4.24M--4.91M105.99%3.95M---800K98.15%-400K----
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.00%603.92K164.87%290.81K279.87%2.74M50.71%3.15M294.69%2.88M-31.36%-448.32K171.99%722.42K--2.09M322.09%728.76K---341.3K
Net increase in cash and cash equivalents -403.07%-172.28M-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---13.34M
Add:Begin period cash and cash equivalents 440.03%592.71M440.03%592.71M59.93%109.75M59.93%109.75M59.93%109.75M--109.75M53.53%68.63M--68.63M53.53%68.63M----
End period cash equivalent 152.36%420.43M386.49%597.17M440.03%592.71M35.40%88.12M200.67%166.6M--122.75M59.93%109.75M--65.08M15.54%55.41M----
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 ----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

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Price Target

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