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600595 Henan Zhongfu Industrial

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  • 3.03
  • +0.26+9.39%
Market Closed Sep 30 15:00 CST
12.15BMarket Cap10.24P/E (TTM)

Henan Zhongfu Industrial 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
16.19%7.88B
19.49%3.87B
5.51%14.42B
-9.18%10.66B
-15.54%6.78B
-21.50%3.24B
6.40%13.67B
39.29%11.74B
51.22%8.03B
87.17%4.13B
Refunds of taxes and levies
44.17%456.7M
59.44%206.52M
-20.60%702.81M
-35.40%457.23M
-31.37%316.78M
-34.57%129.53M
64.37%885.2M
115.60%707.81M
168.49%461.56M
123.10%197.96M
Cash received relating to other operating activities
-58.25%29.51M
-97.93%18.78M
-21.07%286.85M
80.76%87.28M
129.83%70.68M
3,320.59%909.13M
1,044.85%363.41M
82.32%48.28M
53.82%30.75M
215.10%26.58M
Cash inflows from operating activities
16.69%8.37B
-4.24%4.1B
3.32%15.41B
-10.32%11.2B
-15.87%7.17B
-1.70%4.28B
11.19%14.92B
42.28%12.49B
54.90%8.52B
89.02%4.36B
Goods services cash paid
30.09%7.11B
2.55%3.59B
1.17%11.08B
-6.44%8.56B
-8.72%5.47B
28.80%3.5B
23.73%10.96B
55.56%9.15B
48.79%5.99B
54.41%2.72B
Staff behalf paid
-7.71%453.42M
-18.36%237.92M
20.24%943.48M
16.66%714.75M
16.09%491.31M
29.20%291.42M
17.03%784.66M
37.79%612.67M
32.62%423.22M
30.33%225.55M
All taxes paid
-24.19%271.3M
-19.17%101.79M
8.63%914.64M
-17.92%609.96M
-39.73%357.87M
-48.24%125.93M
18.15%841.97M
36.51%743.17M
54.49%593.79M
112.03%243.31M
Cash paid relating to other operating activities
28.41%217.74M
29.96%92.66M
-30.49%482.43M
-75.84%307.22M
-84.84%169.57M
-92.01%71.3M
-62.48%694.01M
15.25%1.27B
117.75%1.12B
408.63%892.87M
Cash outflows from operating activities
24.18%8.05B
0.82%4.02B
1.12%13.43B
-13.46%10.2B
-20.18%6.48B
-2.22%3.99B
9.84%13.28B
47.69%11.78B
54.99%8.12B
83.48%4.08B
Net cash flows from operating activities
-54.18%313.99M
-73.05%79.12M
21.11%1.99B
41.60%1.01B
71.84%685.32M
5.90%293.52M
23.42%1.64B
-11.48%711.06M
53.10%398.8M
240.06%277.18M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
658.99%39.85M
-80.06%1.05M
----
----
-93.72%5.25M
-93.71%5.25M
-93.71%5.25M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
160.30%583.1K
--521.55K
-34.93%1.46M
--483.1K
--224.01K
----
-9.42%2.24M
----
----
----
Cash received relating to other investing activities
746.25%17.15M
--13.45M
1,806.35%61.18M
71.13%2.03M
71.13%2.03M
----
--3.21M
--1.18M
--1.18M
----
Cash inflows from investing activities
1,132.27%27.73M
--23.97M
857.75%102.49M
-44.72%3.56M
-65.02%2.25M
----
-96.15%10.7M
-92.52%6.43M
-92.52%6.43M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.96%299.46M
134.75%186.42M
57.45%625.41M
21.49%379.15M
-19.72%163.68M
216.32%79.41M
489.61%397.2M
4,684.54%312.08M
3,025.92%203.89M
670.04%25.1M
Cash paid to acquire investments
300.00%40M
--10M
122,677.20%40M
--30M
--10M
----
-99.99%32.58K
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
-56.87%247.65M
--247.65M
--247.65M
--247.65M
--574.22M
----
----
----
Cash paid relating to other investing activities
--204.98K
--204.98K
-98.38%868.95K
-98.38%868.95K
----
----
--53.8M
--53.8M
--49.8M
----
Cash outflows from investing activities
-19.38%339.67M
-39.88%196.62M
-10.86%913.93M
79.75%657.67M
66.08%421.33M
1,202.79%327.06M
148.19%1.03B
297.72%365.88M
191.62%253.69M
37.11%25.1M
Net cash flows from investing activities
25.57%-311.94M
47.21%-172.65M
20.02%-811.44M
-81.98%-654.11M
-69.49%-419.08M
-1,202.79%-327.06M
-651.56%-1.01B
-5,867.78%-359.44M
-24,057.34%-247.26M
-79.42%-25.1M
Financing cash flow
Cash received from capital contributions
----
----
-99.62%5.42M
-99.62%5.42M
-99.62%5.42M
----
--1.43B
--1.43B
--1.43B
--500M
Cash from borrowing
306.50%1.37B
132.85%621.7M
503.92%1.21B
174.27%548.1M
69.07%337.86M
30.37%267M
-47.42%199.84M
-47.42%199.84M
-35.55%199.84M
--204.8M
Cash received relating to other financing activities
----
----
3,083.61%1.86M
----
----
----
-87.24%58.45K
--58.45K
--58.45K
----
Cash inflows from financing activities
300.08%1.37B
132.85%621.7M
-25.35%1.21B
-65.97%553.52M
-78.90%343.28M
-62.12%267M
327.44%1.63B
327.99%1.63B
424.61%1.63B
--704.8M
Borrowing repayment
11.67%738.84M
40.86%306.73M
34.10%1.47B
-2.11%822.52M
-9.99%661.6M
-56.75%217.75M
6.21%1.09B
31.26%840.21M
61.30%735.02M
1,642.69%503.47M
Dividend interest payment
40.03%152.91M
65.15%71.41M
40.38%296.63M
-2.72%159.76M
-10.78%109.2M
-38.48%43.24M
10.59%211.31M
27.06%164.22M
32.38%122.39M
227.52%70.29M
Cash payments relating to other financing activities
30,050.23%270.62M
57,819.65%206.78M
-20.53%824.77M
-98.02%17.36M
-99.88%897.58K
-93.90%357.02K
13,587.29%1.04B
25,517.15%875.19M
70,814.63%724.64M
2,046.12%5.86M
Cash outflows from financing activities
50.63%1.16B
123.81%584.93M
10.47%2.59B
-46.82%999.64M
-51.22%771.69M
-54.91%261.35M
90.72%2.34B
143.23%1.88B
188.08%1.58B
1,044.93%579.62M
Net cash flows from financing activities
149.26%211.05M
551.02%36.78M
-91.77%-1.37B
-76.34%-446.13M
-1,060.98%-428.41M
-95.49%5.65M
15.50%-716.59M
35.58%-252.99M
118.65%44.58M
347.28%125.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,176.20%15.25M
152.08%2.76M
-91.88%10.07M
-96.62%3.53M
-102.91%-1.42M
-4.11%-5.29M
2,381.28%124.12M
13,841.85%104.59M
6,774.88%48.71M
-115,083.75%-5.08M
Net increase in cash and cash equivalents
239.59%228.35M
-62.73%-54M
-625.93%-186.41M
-144.22%-89.86M
-166.81%-163.59M
-108.92%-33.18M
-89.64%35.44M
-49.68%203.22M
1,147.59%244.84M
2,102.63%372.17M
Add:Begin period cash and cash equivalents
-36.06%330.6M
-36.06%330.6M
7.36%517.01M
7.36%517.01M
7.36%517.01M
7.36%517.01M
245.72%481.56M
245.72%481.56M
245.72%481.56M
245.72%481.56M
End period cash equivalent
58.15%558.95M
-42.83%276.6M
-36.06%330.6M
-37.62%427.15M
-51.35%353.42M
-43.33%483.82M
7.36%517.01M
26.08%684.79M
357.09%726.4M
446.60%853.73M
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
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 16.19%7.88B19.49%3.87B5.51%14.42B-9.18%10.66B-15.54%6.78B-21.50%3.24B6.40%13.67B39.29%11.74B51.22%8.03B87.17%4.13B
Refunds of taxes and levies 44.17%456.7M59.44%206.52M-20.60%702.81M-35.40%457.23M-31.37%316.78M-34.57%129.53M64.37%885.2M115.60%707.81M168.49%461.56M123.10%197.96M
Cash received relating to other operating activities -58.25%29.51M-97.93%18.78M-21.07%286.85M80.76%87.28M129.83%70.68M3,320.59%909.13M1,044.85%363.41M82.32%48.28M53.82%30.75M215.10%26.58M
Cash inflows from operating activities 16.69%8.37B-4.24%4.1B3.32%15.41B-10.32%11.2B-15.87%7.17B-1.70%4.28B11.19%14.92B42.28%12.49B54.90%8.52B89.02%4.36B
Goods services cash paid 30.09%7.11B2.55%3.59B1.17%11.08B-6.44%8.56B-8.72%5.47B28.80%3.5B23.73%10.96B55.56%9.15B48.79%5.99B54.41%2.72B
Staff behalf paid -7.71%453.42M-18.36%237.92M20.24%943.48M16.66%714.75M16.09%491.31M29.20%291.42M17.03%784.66M37.79%612.67M32.62%423.22M30.33%225.55M
All taxes paid -24.19%271.3M-19.17%101.79M8.63%914.64M-17.92%609.96M-39.73%357.87M-48.24%125.93M18.15%841.97M36.51%743.17M54.49%593.79M112.03%243.31M
Cash paid relating to other operating activities 28.41%217.74M29.96%92.66M-30.49%482.43M-75.84%307.22M-84.84%169.57M-92.01%71.3M-62.48%694.01M15.25%1.27B117.75%1.12B408.63%892.87M
Cash outflows from operating activities 24.18%8.05B0.82%4.02B1.12%13.43B-13.46%10.2B-20.18%6.48B-2.22%3.99B9.84%13.28B47.69%11.78B54.99%8.12B83.48%4.08B
Net cash flows from operating activities -54.18%313.99M-73.05%79.12M21.11%1.99B41.60%1.01B71.84%685.32M5.90%293.52M23.42%1.64B-11.48%711.06M53.10%398.8M240.06%277.18M
Investing cash flow
Cash received from disposal of investments --10M--10M658.99%39.85M-80.06%1.05M---------93.72%5.25M-93.71%5.25M-93.71%5.25M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 160.30%583.1K--521.55K-34.93%1.46M--483.1K--224.01K-----9.42%2.24M------------
Cash received relating to other investing activities 746.25%17.15M--13.45M1,806.35%61.18M71.13%2.03M71.13%2.03M------3.21M--1.18M--1.18M----
Cash inflows from investing activities 1,132.27%27.73M--23.97M857.75%102.49M-44.72%3.56M-65.02%2.25M-----96.15%10.7M-92.52%6.43M-92.52%6.43M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.96%299.46M134.75%186.42M57.45%625.41M21.49%379.15M-19.72%163.68M216.32%79.41M489.61%397.2M4,684.54%312.08M3,025.92%203.89M670.04%25.1M
Cash paid to acquire investments 300.00%40M--10M122,677.20%40M--30M--10M-----99.99%32.58K------------
 Net cash paid to acquire subsidiaries and other business units ---------56.87%247.65M--247.65M--247.65M--247.65M--574.22M------------
Cash paid relating to other investing activities --204.98K--204.98K-98.38%868.95K-98.38%868.95K----------53.8M--53.8M--49.8M----
Cash outflows from investing activities -19.38%339.67M-39.88%196.62M-10.86%913.93M79.75%657.67M66.08%421.33M1,202.79%327.06M148.19%1.03B297.72%365.88M191.62%253.69M37.11%25.1M
Net cash flows from investing activities 25.57%-311.94M47.21%-172.65M20.02%-811.44M-81.98%-654.11M-69.49%-419.08M-1,202.79%-327.06M-651.56%-1.01B-5,867.78%-359.44M-24,057.34%-247.26M-79.42%-25.1M
Financing cash flow
Cash received from capital contributions ---------99.62%5.42M-99.62%5.42M-99.62%5.42M------1.43B--1.43B--1.43B--500M
Cash from borrowing 306.50%1.37B132.85%621.7M503.92%1.21B174.27%548.1M69.07%337.86M30.37%267M-47.42%199.84M-47.42%199.84M-35.55%199.84M--204.8M
Cash received relating to other financing activities --------3,083.61%1.86M-------------87.24%58.45K--58.45K--58.45K----
Cash inflows from financing activities 300.08%1.37B132.85%621.7M-25.35%1.21B-65.97%553.52M-78.90%343.28M-62.12%267M327.44%1.63B327.99%1.63B424.61%1.63B--704.8M
Borrowing repayment 11.67%738.84M40.86%306.73M34.10%1.47B-2.11%822.52M-9.99%661.6M-56.75%217.75M6.21%1.09B31.26%840.21M61.30%735.02M1,642.69%503.47M
Dividend interest payment 40.03%152.91M65.15%71.41M40.38%296.63M-2.72%159.76M-10.78%109.2M-38.48%43.24M10.59%211.31M27.06%164.22M32.38%122.39M227.52%70.29M
Cash payments relating to other financing activities 30,050.23%270.62M57,819.65%206.78M-20.53%824.77M-98.02%17.36M-99.88%897.58K-93.90%357.02K13,587.29%1.04B25,517.15%875.19M70,814.63%724.64M2,046.12%5.86M
Cash outflows from financing activities 50.63%1.16B123.81%584.93M10.47%2.59B-46.82%999.64M-51.22%771.69M-54.91%261.35M90.72%2.34B143.23%1.88B188.08%1.58B1,044.93%579.62M
Net cash flows from financing activities 149.26%211.05M551.02%36.78M-91.77%-1.37B-76.34%-446.13M-1,060.98%-428.41M-95.49%5.65M15.50%-716.59M35.58%-252.99M118.65%44.58M347.28%125.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,176.20%15.25M152.08%2.76M-91.88%10.07M-96.62%3.53M-102.91%-1.42M-4.11%-5.29M2,381.28%124.12M13,841.85%104.59M6,774.88%48.71M-115,083.75%-5.08M
Net increase in cash and cash equivalents 239.59%228.35M-62.73%-54M-625.93%-186.41M-144.22%-89.86M-166.81%-163.59M-108.92%-33.18M-89.64%35.44M-49.68%203.22M1,147.59%244.84M2,102.63%372.17M
Add:Begin period cash and cash equivalents -36.06%330.6M-36.06%330.6M7.36%517.01M7.36%517.01M7.36%517.01M7.36%517.01M245.72%481.56M245.72%481.56M245.72%481.56M245.72%481.56M
End period cash equivalent 58.15%558.95M-42.83%276.6M-36.06%330.6M-37.62%427.15M-51.35%353.42M-43.33%483.82M7.36%517.01M26.08%684.79M357.09%726.4M446.60%853.73M
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 ----Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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Heat List
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