CN Stock MarketDetailed Quotes

600615 Chongqing Fenghwa Group

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  • 11.26
  • -0.49-4.17%
Market Closed Nov 15 15:00 CST
2.12BMarket Cap234.58P/E (TTM)

Chongqing Fenghwa Group 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
31.20%63.38M
17.29%46.37M
27.44%28.99M
-42.14%73.09M
-43.29%48.31M
-41.77%39.53M
-47.21%22.74M
71.35%126.33M
160.55%85.18M
256.76%67.89M
Refunds of taxes and levies
199.23%271.32K
----
----
-92.97%194.18K
-96.71%90.67K
-98.29%46.05K
--46.05K
969.83%2.76M
1,205.50%2.76M
3,386.69%2.7M
Cash received relating to other operating activities
-62.40%2.1M
345.82%1.97M
462.53%548.83K
292.89%7.58M
232.76%5.57M
-69.00%441.54K
-50.98%97.56K
7.15%1.93M
139.15%1.68M
249.88%1.42M
Cash inflows from operating activities
21.82%65.75M
20.78%48.33M
29.04%29.53M
-38.28%80.86M
-39.77%53.97M
-44.43%40.02M
-47.12%22.89M
72.89%131.02M
166.67%89.61M
269.04%72.01M
Goods services cash paid
26.27%44.18M
-6.14%22.44M
-7.06%11.59M
-40.12%54.58M
-46.49%34.99M
-54.81%23.9M
-64.19%12.47M
-1.77%91.14M
52.07%65.39M
172.72%52.9M
Staff behalf paid
3.77%23.75M
5.67%16.58M
12.10%9.73M
6.78%30.54M
6.68%22.89M
8.28%15.69M
2.89%8.68M
25.10%28.6M
46.64%21.45M
50.23%14.49M
All taxes paid
79.06%11.74M
-39.03%3.86M
-29.16%2.93M
117.07%8.35M
139.13%6.55M
225.65%6.33M
4,059.66%4.14M
-34.61%3.85M
-46.59%2.74M
-58.49%1.94M
Cash paid relating to other operating activities
-30.93%4.11M
-31.03%3.01M
-44.61%1.28M
84.06%10.1M
59.75%5.95M
78.13%4.36M
75.38%2.31M
-49.69%5.49M
-57.85%3.73M
-50.29%2.45M
Cash outflows from operating activities
19.03%83.78M
-8.76%45.89M
-7.50%25.53M
-19.76%103.57M
-24.57%70.39M
-29.94%50.29M
-38.22%27.6M
-2.54%129.07M
30.32%93.31M
85.70%71.78M
Net cash flows from operating activities
-9.86%-18.03M
123.83%2.45M
185.04%4.01M
-1,267.44%-22.7M
-343.61%-16.41M
-4,567.20%-10.27M
-240.10%-4.71M
103.43%1.94M
90.26%-3.7M
101.20%229.94K
Investing cash flow
Cash received from disposal of investments
1,227.23%530.89M
1,570.37%526.17M
-85.49%2.03M
55.91%58M
36.99%40M
20.23%31.5M
-13.58%14M
-93.74%37.2M
-94.92%29.2M
-94.88%26.2M
Cash received from returns on investments
3,571.86%47.97M
3,672.34%47.87M
-100.00%12.7
338.49%2.19M
197.40%1.31M
304.62%1.27M
736.04%531.68K
-89.76%499.35K
-90.94%439.26K
-92.06%313.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,650.63%1.49M
--89K
--6K
-27.54%52.44K
--39.7K
----
----
--72.38K
----
----
Cash inflows from investing activities
1,303.63%580.35M
1,652.05%574.13M
-85.98%2.04M
59.49%60.24M
39.50%41.35M
23.59%32.77M
-10.65%14.53M
-93.70%37.77M
-94.89%29.64M
-94.86%26.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.41%2.59M
-57.58%1.79M
-54.88%1.01M
12.72%8.16M
27.87%5.81M
5.87%4.22M
-36.15%2.23M
-41.06%7.24M
-51.36%4.54M
-23.93%3.99M
Cash paid to acquire investments
2,171.46%556.51M
2,562.69%519.22M
30.99%15.06M
116.67%32.5M
88.46%24.5M
143.75%19.5M
--11.5M
-97.23%15M
-97.60%13M
-98.40%8M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
905.33%2.39M
1,403.73%2.39M
2,197.93%2.35M
Cash outflows from investing activities
1,744.75%559.1M
2,096.41%521.01M
17.02%16.07M
65.10%40.66M
52.07%30.31M
65.40%23.72M
233.00%13.73M
-95.61%24.63M
-96.42%19.93M
-97.16%14.34M
Net cash flows from investing activities
92.49%21.25M
487.05%53.12M
-1,861.41%-14.03M
48.98%19.58M
13.69%11.04M
-25.67%9.05M
-93.44%796.77K
-65.71%13.14M
-57.93%9.71M
15.79%12.17M
Financing cash flow
Cash received from capital contributions
--2M
--2M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
--2M
----
----
----
----
----
----
----
----
Cash from borrowing
--6.5M
----
----
--10M
----
----
----
----
----
----
Cash inflows from financing activities
--8.5M
--2M
----
--10M
----
----
----
----
----
----
Borrowing repayment
----
----
----
55.56%5.6M
55.56%5.6M
55.56%5.6M
55.56%5.6M
-18.18%3.6M
--3.6M
--3.6M
Dividend interest payment
317.65%360K
317.65%360K
----
-78.88%86.2K
-70.02%86.2K
--86.2K
----
50.48%408.21K
539.03%287.51K
----
Cash payments relating to other financing activities
74.95%1.11M
247.54%1.1M
275.60%1.19M
-76.86%583.2K
-71.80%635.69K
-84.27%317.84K
-61.67%317.84K
227.83%2.52M
-37.39%2.25M
--2.02M
Cash outflows from financing activities
-76.71%1.47M
-75.61%1.46M
-79.83%1.19M
-3.97%6.27M
2.93%6.32M
6.82%6M
33.61%5.92M
20.01%6.53M
68.50%6.14M
--5.62M
Net cash flows from financing activities
211.23%7.03M
108.92%535.36K
79.83%-1.19M
157.14%3.73M
-2.93%-6.32M
-6.82%-6M
-33.61%-5.92M
-187.52%-6.53M
-237.86%-6.14M
---5.62M
Net cash flow
Net increase in cash and cash equivalents
187.60%10.25M
876.13%56.1M
-14.14%-11.22M
-92.91%606.82K
-8,753.65%-11.7M
-206.59%-7.23M
-255.46%-9.83M
178.80%8.56M
98.74%-132.12K
178.60%6.78M
Add:Begin period cash and cash equivalents
4.26%14.86M
4.26%14.86M
4.26%14.86M
150.41%14.25M
150.41%14.25M
150.41%14.25M
111.27%14.25M
-65.62%5.69M
-65.62%5.69M
-65.62%5.69M
End period cash equivalent
883.84%25.1M
910.53%70.95M
-17.73%3.63M
4.26%14.86M
-54.09%2.55M
-43.70%7.02M
-66.20%4.42M
150.41%14.25M
-8.69%5.56M
57.38%12.47M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 31.20%63.38M17.29%46.37M27.44%28.99M-42.14%73.09M-43.29%48.31M-41.77%39.53M-47.21%22.74M71.35%126.33M160.55%85.18M256.76%67.89M
Refunds of taxes and levies 199.23%271.32K---------92.97%194.18K-96.71%90.67K-98.29%46.05K--46.05K969.83%2.76M1,205.50%2.76M3,386.69%2.7M
Cash received relating to other operating activities -62.40%2.1M345.82%1.97M462.53%548.83K292.89%7.58M232.76%5.57M-69.00%441.54K-50.98%97.56K7.15%1.93M139.15%1.68M249.88%1.42M
Cash inflows from operating activities 21.82%65.75M20.78%48.33M29.04%29.53M-38.28%80.86M-39.77%53.97M-44.43%40.02M-47.12%22.89M72.89%131.02M166.67%89.61M269.04%72.01M
Goods services cash paid 26.27%44.18M-6.14%22.44M-7.06%11.59M-40.12%54.58M-46.49%34.99M-54.81%23.9M-64.19%12.47M-1.77%91.14M52.07%65.39M172.72%52.9M
Staff behalf paid 3.77%23.75M5.67%16.58M12.10%9.73M6.78%30.54M6.68%22.89M8.28%15.69M2.89%8.68M25.10%28.6M46.64%21.45M50.23%14.49M
All taxes paid 79.06%11.74M-39.03%3.86M-29.16%2.93M117.07%8.35M139.13%6.55M225.65%6.33M4,059.66%4.14M-34.61%3.85M-46.59%2.74M-58.49%1.94M
Cash paid relating to other operating activities -30.93%4.11M-31.03%3.01M-44.61%1.28M84.06%10.1M59.75%5.95M78.13%4.36M75.38%2.31M-49.69%5.49M-57.85%3.73M-50.29%2.45M
Cash outflows from operating activities 19.03%83.78M-8.76%45.89M-7.50%25.53M-19.76%103.57M-24.57%70.39M-29.94%50.29M-38.22%27.6M-2.54%129.07M30.32%93.31M85.70%71.78M
Net cash flows from operating activities -9.86%-18.03M123.83%2.45M185.04%4.01M-1,267.44%-22.7M-343.61%-16.41M-4,567.20%-10.27M-240.10%-4.71M103.43%1.94M90.26%-3.7M101.20%229.94K
Investing cash flow
Cash received from disposal of investments 1,227.23%530.89M1,570.37%526.17M-85.49%2.03M55.91%58M36.99%40M20.23%31.5M-13.58%14M-93.74%37.2M-94.92%29.2M-94.88%26.2M
Cash received from returns on investments 3,571.86%47.97M3,672.34%47.87M-100.00%12.7338.49%2.19M197.40%1.31M304.62%1.27M736.04%531.68K-89.76%499.35K-90.94%439.26K-92.06%313.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,650.63%1.49M--89K--6K-27.54%52.44K--39.7K----------72.38K--------
Cash inflows from investing activities 1,303.63%580.35M1,652.05%574.13M-85.98%2.04M59.49%60.24M39.50%41.35M23.59%32.77M-10.65%14.53M-93.70%37.77M-94.89%29.64M-94.86%26.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.41%2.59M-57.58%1.79M-54.88%1.01M12.72%8.16M27.87%5.81M5.87%4.22M-36.15%2.23M-41.06%7.24M-51.36%4.54M-23.93%3.99M
Cash paid to acquire investments 2,171.46%556.51M2,562.69%519.22M30.99%15.06M116.67%32.5M88.46%24.5M143.75%19.5M--11.5M-97.23%15M-97.60%13M-98.40%8M
Cash paid relating to other investing activities ----------------------------905.33%2.39M1,403.73%2.39M2,197.93%2.35M
Cash outflows from investing activities 1,744.75%559.1M2,096.41%521.01M17.02%16.07M65.10%40.66M52.07%30.31M65.40%23.72M233.00%13.73M-95.61%24.63M-96.42%19.93M-97.16%14.34M
Net cash flows from investing activities 92.49%21.25M487.05%53.12M-1,861.41%-14.03M48.98%19.58M13.69%11.04M-25.67%9.05M-93.44%796.77K-65.71%13.14M-57.93%9.71M15.79%12.17M
Financing cash flow
Cash received from capital contributions --2M--2M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M--2M--------------------------------
Cash from borrowing --6.5M----------10M------------------------
Cash inflows from financing activities --8.5M--2M------10M------------------------
Borrowing repayment ------------55.56%5.6M55.56%5.6M55.56%5.6M55.56%5.6M-18.18%3.6M--3.6M--3.6M
Dividend interest payment 317.65%360K317.65%360K-----78.88%86.2K-70.02%86.2K--86.2K----50.48%408.21K539.03%287.51K----
Cash payments relating to other financing activities 74.95%1.11M247.54%1.1M275.60%1.19M-76.86%583.2K-71.80%635.69K-84.27%317.84K-61.67%317.84K227.83%2.52M-37.39%2.25M--2.02M
Cash outflows from financing activities -76.71%1.47M-75.61%1.46M-79.83%1.19M-3.97%6.27M2.93%6.32M6.82%6M33.61%5.92M20.01%6.53M68.50%6.14M--5.62M
Net cash flows from financing activities 211.23%7.03M108.92%535.36K79.83%-1.19M157.14%3.73M-2.93%-6.32M-6.82%-6M-33.61%-5.92M-187.52%-6.53M-237.86%-6.14M---5.62M
Net cash flow
Net increase in cash and cash equivalents 187.60%10.25M876.13%56.1M-14.14%-11.22M-92.91%606.82K-8,753.65%-11.7M-206.59%-7.23M-255.46%-9.83M178.80%8.56M98.74%-132.12K178.60%6.78M
Add:Begin period cash and cash equivalents 4.26%14.86M4.26%14.86M4.26%14.86M150.41%14.25M150.41%14.25M150.41%14.25M111.27%14.25M-65.62%5.69M-65.62%5.69M-65.62%5.69M
End period cash equivalent 883.84%25.1M910.53%70.95M-17.73%3.63M4.26%14.86M-54.09%2.55M-43.70%7.02M-66.20%4.42M150.41%14.25M-8.69%5.56M57.38%12.47M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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