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301500 Guangdong Feinan Resources Recycling

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  • 17.15
  • +0.47+2.82%
Market Closed Aug 16 15:00 CST
6.86BMarket Cap116.67P/E (TTM)

Guangdong Feinan Resources Recycling 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
16.41%2.58B
-1.53%9.74B
-3.62%7.06B
-9.35%4.36B
--2.22B
12.91%9.89B
--7.33B
--4.81B
----
64.72%8.76B
Refunds of taxes and levies
-94.91%1.3M
-83.10%65.6M
-80.74%66.72M
-85.12%41.28M
--25.47M
1,512.94%388.02M
--346.41M
--277.34M
----
-4.49%24.06M
Net deposit increase
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in borrowings from central bank
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in placements from other financial institutions
----
--0
--0
----
----
--0
--0
----
----
----
Cash received from interests, fees and commissions
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in repurchase business capital
----
--0
--0
----
----
--0
--0
----
----
----
Premiums received from original insurance contracts
----
--0
--0
----
----
--0
--0
----
----
----
Net cash received from reinsurance business
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in deposits from policyholders
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in funds disbursed
----
--0
--0
----
----
--0
--0
----
----
----
Net cash received from trading securities
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other operating activities
306.71%26.1M
21.41%43.77M
-31.55%21.64M
8.68%17.4M
--6.42M
-63.10%36.05M
--31.62M
--16.01M
----
9.09%97.7M
Cash inflows from operating activities
15.97%2.61B
-4.52%9.85B
-7.20%7.15B
-13.41%4.42B
--2.25B
16.13%10.32B
--7.7B
--5.1B
----
63.48%8.88B
Goods services cash paid
17.75%2.56B
7.94%9.91B
6.40%7.35B
-2.89%4.36B
--2.18B
13.74%9.18B
--6.91B
--4.49B
----
69.77%8.07B
Staff behalf paid
11.87%99.51M
21.15%395.56M
0.94%248.56M
3.97%173.97M
--88.95M
24.69%326.51M
--246.26M
--167.32M
----
45.13%261.86M
All taxes paid
-53.79%20.59M
-2.15%179.38M
2.10%142.58M
24.64%104.75M
--44.55M
-43.43%183.32M
--139.66M
--84.04M
----
21.18%324.07M
Net loan and advance increase
----
--0
--0
----
----
--0
--0
----
----
----
Net deposit in central bank and institutions
----
--0
--0
----
----
--0
--0
----
----
----
Net lend capital
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid for fees and commissions
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
--0
----
----
--0
--0
----
----
----
Policy dividend cash paid
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid relating to other operating activities
147.07%36.9M
-2.78%70.79M
-12.91%51.51M
-23.34%32.04M
--14.93M
-41.12%72.82M
--59.15M
--41.8M
----
38.27%123.66M
Cash outflows from operating activities
16.99%2.72B
8.11%10.55B
5.98%7.79B
-2.35%4.67B
--2.32B
11.18%9.76B
--7.35B
--4.78B
----
65.94%8.78B
Net cash flows from operating activities
-46.84%-112.2M
-225.96%-701.18M
-282.76%-642.41M
-179.63%-253.48M
-23.24%-76.41M
429.34%556.67M
--351.52M
397.92%318.33M
---62M
-26.96%105.16M
Investing cash flow
Cash received from disposal of investments
--695.86K
--0
--0
----
----
-83.63%52.5M
--52.5M
--52.5M
----
-72.37%320.74M
Cash received from returns on investments
----
--0
--0
----
----
-95.66%159.11K
--159.11K
--159.11K
----
-30.56%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2.87%348.5K
-31.29%200K
-31.29%200K
----
14.66%338.78K
--291.08K
--291.08K
----
-76.01%295.47K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
87.88%152.18M
100.19%414.6M
42.79%248.6M
-12.50%119M
--81M
-41.83%207.1M
--174.1M
--136M
----
1,877.89%356.02M
Cash inflows from investing activities
88.74%152.88M
59.54%414.95M
9.58%248.8M
-36.91%119.2M
--81M
-61.79%260.1M
--227.05M
--188.95M
----
-42.56%680.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.01%264.91M
-5.38%1.49B
-16.39%1.06B
1.90%876.01M
--456.79M
23.09%1.58B
--1.27B
--859.64M
----
85.91%1.28B
Cash paid to acquire investments
----
--0
--0
----
----
-81.37%40.8M
--40.8M
--40M
----
-83.09%219.02M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Impawned loan net increase
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid relating to other investing activities
148.89%203.34M
28.80%368.1M
41.64%255.1M
31.13%150.8M
--81.7M
-16.17%285.8M
--180.1M
--115M
----
1,449.63%340.92M
Cash outflows from investing activities
-13.04%468.25M
-2.27%1.86B
-11.68%1.32B
1.20%1.03B
--538.49M
3.40%1.9B
--1.49B
--1.01B
----
-8.21%1.84B
Net cash flows from investing activities
31.06%-315.37M
12.05%-1.45B
15.49%-1.07B
-9.92%-907.61M
-10.56%-457.49M
-41.62%-1.64B
---1.27B
-72.85%-825.69M
---413.81M
-41.33%-1.16B
Financing cash flow
Cash received from capital contributions
299.86%2.96M
3,028.92%906.17M
3,100.75%926.97M
-51.58%4.34M
--739K
4,355.54%28.96M
--28.96M
--8.96M
----
-76.82%650K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
299.86%2.96M
-43.49%16.37M
-67.94%9.28M
-51.58%4.34M
--739K
4,355.54%28.96M
--28.96M
--8.96M
----
-76.82%650K
Cash from borrowing
-9.00%1.19B
36.03%4.48B
40.39%3.49B
35.78%2.47B
--1.3B
122.72%3.3B
--2.49B
--1.82B
----
173.67%1.48B
Cash received relating to other financing activities
----
139.11%444.82M
38.97%189M
-16.68%100.82M
--20M
-43.94%186.03M
--136M
--121M
----
729.63%331.85M
Cash inflows from financing activities
-10.20%1.19B
66.19%5.83B
73.74%4.61B
32.13%2.58B
--1.32B
93.72%3.51B
--2.65B
--1.95B
----
210.58%1.81B
Borrowing repayment
0.49%693.38M
44.94%2.81B
29.51%1.78B
2.49%1.12B
--690M
226.90%1.94B
--1.38B
--1.09B
----
310.09%593.81M
Dividend interest payment
48.08%35.97M
55.11%155.1M
3.55%86.51M
25.29%61.67M
--24.29M
126.23%99.99M
--83.55M
--49.22M
----
109.07%44.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
----
----
--0
--0
----
----
----
Cash payments relating to other financing activities
-91.60%1.96M
10.72%602.41M
-38.71%189.83M
-50.32%110.73M
--23.32M
918.59%544.09M
--309.7M
--222.87M
----
1,235.41%53.42M
Cash outflows from financing activities
-0.85%731.31M
38.13%3.57B
16.34%2.06B
-5.30%1.29B
--737.61M
273.91%2.59B
--1.77B
--1.37B
----
306.86%691.43M
Net cash flows from financing activities
-21.98%457.04M
144.61%2.26B
188.68%2.55B
119.51%1.28B
82.43%585.79M
-17.46%924.91M
--883.32M
4.48%585.1M
--321.1M
171.01%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in cash and cash equivalents
-43.21%29.46M
170.49%114.88M
2,695.64%836.77M
58.54%123.25M
133.53%51.88M
-352.80%-162.98M
---32.24M
416.88%77.74M
---154.72M
124.40%64.47M
Add:Begin period cash and cash equivalents
156.79%188.15M
-68.99%73.27M
-68.99%73.27M
-68.99%73.27M
--73.27M
37.53%236.25M
--236.25M
--236.25M
----
-60.60%171.78M
End period cash equivalent
73.88%217.62M
156.79%188.15M
346.07%910.05M
-37.41%196.52M
--125.15M
-68.99%73.27M
--204.01M
--313.99M
----
37.53%236.25M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 16.41%2.58B-1.53%9.74B-3.62%7.06B-9.35%4.36B--2.22B12.91%9.89B--7.33B--4.81B----64.72%8.76B
Refunds of taxes and levies -94.91%1.3M-83.10%65.6M-80.74%66.72M-85.12%41.28M--25.47M1,512.94%388.02M--346.41M--277.34M-----4.49%24.06M
Net deposit increase ------0--0----------0--0------------
Net increase in borrowings from central bank ------0--0----------0--0------------
Net increase in placements from other financial institutions ------0--0----------0--0------------
Cash received from interests, fees and commissions ------0--0----------0--0------------
Net increase in repurchase business capital ------0--0----------0--0------------
Premiums received from original insurance contracts ------0--0----------0--0------------
Net cash received from reinsurance business ------0--0----------0--0------------
Net increase in deposits from policyholders ------0--0----------0--0------------
Net increase in funds disbursed ------0--0----------0--0------------
Net cash received from trading securities ------0--0----------0--0------------
Cash received relating to other operating activities 306.71%26.1M21.41%43.77M-31.55%21.64M8.68%17.4M--6.42M-63.10%36.05M--31.62M--16.01M----9.09%97.7M
Cash inflows from operating activities 15.97%2.61B-4.52%9.85B-7.20%7.15B-13.41%4.42B--2.25B16.13%10.32B--7.7B--5.1B----63.48%8.88B
Goods services cash paid 17.75%2.56B7.94%9.91B6.40%7.35B-2.89%4.36B--2.18B13.74%9.18B--6.91B--4.49B----69.77%8.07B
Staff behalf paid 11.87%99.51M21.15%395.56M0.94%248.56M3.97%173.97M--88.95M24.69%326.51M--246.26M--167.32M----45.13%261.86M
All taxes paid -53.79%20.59M-2.15%179.38M2.10%142.58M24.64%104.75M--44.55M-43.43%183.32M--139.66M--84.04M----21.18%324.07M
Net loan and advance increase ------0--0----------0--0------------
Net deposit in central bank and institutions ------0--0----------0--0------------
Net lend capital ------0--0----------0--0------------
Cash paid for fees and commissions ------0--0----------0--0------------
Cash paid for indemnity of original insurance contract ------0--0----------0--0------------
Policy dividend cash paid ------0--0----------0--0------------
Cash paid relating to other operating activities 147.07%36.9M-2.78%70.79M-12.91%51.51M-23.34%32.04M--14.93M-41.12%72.82M--59.15M--41.8M----38.27%123.66M
Cash outflows from operating activities 16.99%2.72B8.11%10.55B5.98%7.79B-2.35%4.67B--2.32B11.18%9.76B--7.35B--4.78B----65.94%8.78B
Net cash flows from operating activities -46.84%-112.2M-225.96%-701.18M-282.76%-642.41M-179.63%-253.48M-23.24%-76.41M429.34%556.67M--351.52M397.92%318.33M---62M-26.96%105.16M
Investing cash flow
Cash received from disposal of investments --695.86K--0--0---------83.63%52.5M--52.5M--52.5M-----72.37%320.74M
Cash received from returns on investments ------0--0---------95.66%159.11K--159.11K--159.11K-----30.56%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2.87%348.5K-31.29%200K-31.29%200K----14.66%338.78K--291.08K--291.08K-----76.01%295.47K
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities 87.88%152.18M100.19%414.6M42.79%248.6M-12.50%119M--81M-41.83%207.1M--174.1M--136M----1,877.89%356.02M
Cash inflows from investing activities 88.74%152.88M59.54%414.95M9.58%248.8M-36.91%119.2M--81M-61.79%260.1M--227.05M--188.95M-----42.56%680.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.01%264.91M-5.38%1.49B-16.39%1.06B1.90%876.01M--456.79M23.09%1.58B--1.27B--859.64M----85.91%1.28B
Cash paid to acquire investments ------0--0---------81.37%40.8M--40.8M--40M-----83.09%219.02M
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0------------
Impawned loan net increase ------0--0----------0--0------------
Cash paid relating to other investing activities 148.89%203.34M28.80%368.1M41.64%255.1M31.13%150.8M--81.7M-16.17%285.8M--180.1M--115M----1,449.63%340.92M
Cash outflows from investing activities -13.04%468.25M-2.27%1.86B-11.68%1.32B1.20%1.03B--538.49M3.40%1.9B--1.49B--1.01B-----8.21%1.84B
Net cash flows from investing activities 31.06%-315.37M12.05%-1.45B15.49%-1.07B-9.92%-907.61M-10.56%-457.49M-41.62%-1.64B---1.27B-72.85%-825.69M---413.81M-41.33%-1.16B
Financing cash flow
Cash received from capital contributions 299.86%2.96M3,028.92%906.17M3,100.75%926.97M-51.58%4.34M--739K4,355.54%28.96M--28.96M--8.96M-----76.82%650K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 299.86%2.96M-43.49%16.37M-67.94%9.28M-51.58%4.34M--739K4,355.54%28.96M--28.96M--8.96M-----76.82%650K
Cash from borrowing -9.00%1.19B36.03%4.48B40.39%3.49B35.78%2.47B--1.3B122.72%3.3B--2.49B--1.82B----173.67%1.48B
Cash received relating to other financing activities ----139.11%444.82M38.97%189M-16.68%100.82M--20M-43.94%186.03M--136M--121M----729.63%331.85M
Cash inflows from financing activities -10.20%1.19B66.19%5.83B73.74%4.61B32.13%2.58B--1.32B93.72%3.51B--2.65B--1.95B----210.58%1.81B
Borrowing repayment 0.49%693.38M44.94%2.81B29.51%1.78B2.49%1.12B--690M226.90%1.94B--1.38B--1.09B----310.09%593.81M
Dividend interest payment 48.08%35.97M55.11%155.1M3.55%86.51M25.29%61.67M--24.29M126.23%99.99M--83.55M--49.22M----109.07%44.2M
-Including:Cash payments for dividends or profit to minority shareholders ------0--0----------0--0------------
Cash payments relating to other financing activities -91.60%1.96M10.72%602.41M-38.71%189.83M-50.32%110.73M--23.32M918.59%544.09M--309.7M--222.87M----1,235.41%53.42M
Cash outflows from financing activities -0.85%731.31M38.13%3.57B16.34%2.06B-5.30%1.29B--737.61M273.91%2.59B--1.77B--1.37B----306.86%691.43M
Net cash flows from financing activities -21.98%457.04M144.61%2.26B188.68%2.55B119.51%1.28B82.43%585.79M-17.46%924.91M--883.32M4.48%585.1M--321.1M171.01%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--0----------0--0------------
Net increase in cash and cash equivalents -43.21%29.46M170.49%114.88M2,695.64%836.77M58.54%123.25M133.53%51.88M-352.80%-162.98M---32.24M416.88%77.74M---154.72M124.40%64.47M
Add:Begin period cash and cash equivalents 156.79%188.15M-68.99%73.27M-68.99%73.27M-68.99%73.27M--73.27M37.53%236.25M--236.25M--236.25M-----60.60%171.78M
End period cash equivalent 73.88%217.62M156.79%188.15M346.07%910.05M-37.41%196.52M--125.15M-68.99%73.27M--204.01M--313.99M----37.53%236.25M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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