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301459 Zhejiang Fengmao Technology

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  • 37.62
  • -2.01-5.07%
Market Closed Jan 3 15:00 CST
3.01BMarket Cap21.48P/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
(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
7.27%588.75M
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
71.66%18.61M
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
-7.34%16.73M
-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
8.02%624.09M
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
11.88%432.41M
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
29.79%101.4M
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
-13.19%14.33M
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
64.31%41.87M
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
16.46%590.02M
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
-52.11%34.07M
-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
Investing cash flow
Cash received from disposal of investments
--883.78M
--381.21M
--145M
--124.95M
----
----
----
----
----
----
Cash received from returns on investments
4,404.68%6.29M
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
-65.14%118.06K
-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
185,968.07%890.19M
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
36.75%40.52M
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
1,312.55%988.78M
--506.21M
--100M
--309.95M
--70M
----
----
----
----
----
Cash paid relating to other investing activities
0.00%500K
--500K
----
--500K
--500K
----
----
----
----
----
Cash outflows from investing activities
928.46%1.03B
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
-40.09%-139.61M
-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
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
48,900.00%4.9M
--4.9M
--5M
--10K
--10K
----
----
----
----
Dividend interest payment
12,304.23%32.01M
640,067.63%32.01M
--31.46K
--336.7K
--258.05K
--5K
----
----
----
----
Cash payments relating to other financing activities
359.68%4.14M
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
3,414.06%41.05M
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
-1,199.85%-41.05M
-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
-124.24%-763.7K
-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
Net increase in cash and cash equivalents
-581.22%-147.35M
-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
Add:Begin period cash and cash equivalents
440.03%592.71M
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
405.38%445.36M
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)
--
--
(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 7.27%588.75M1.68%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 71.66%18.61M81.58%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 -7.34%16.73M-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 8.02%624.09M2.43%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 11.88%432.41M16.40%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 29.79%101.4M30.18%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 -13.19%14.33M18.04%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 64.31%41.87M61.02%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 16.46%590.02M20.94%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 -52.11%34.07M-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
Investing cash flow
Cash received from disposal of investments --883.78M--381.21M--145M--124.95M------------------------
Cash received from returns on investments 4,404.68%6.29M3,518.99%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 -65.14%118.06K-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 185,968.07%890.19M132,927.15%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 36.75%40.52M13.38%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 1,312.55%988.78M--506.21M--100M--309.95M--70M--------------------
Cash paid relating to other investing activities 0.00%500K--500K------500K--500K--------------------
Cash outflows from investing activities 928.46%1.03B3,130.05%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 -40.09%-139.61M-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
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%4.9M48,900.00%4.9M--4.9M--5M--10K--10K----------------
Dividend interest payment 12,304.23%32.01M640,067.63%32.01M--31.46K--336.7K--258.05K--5K----------------
Cash payments relating to other financing activities 359.68%4.14M316.70%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 3,414.06%41.05M5,857.44%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 -1,199.85%-41.05M-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 -124.24%-763.7K-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
Net increase in cash and cash equivalents -581.22%-147.35M-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
Add:Begin period cash and cash equivalents 440.03%592.71M440.03%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 405.38%445.36M152.36%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.

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Investment Theme Finance and Securities Lending
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Transferring Securities of Securities
Transferring Securities of Securities
Intraday-1.68%