CN Stock MarketDetailed Quotes

600965 Fortune Ng Fung Food

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  • 3.98
  • -0.03-0.75%
Market Closed Oct 11 15:00 CST
3.26BMarket Cap88.44P/E (TTM)

Fortune Ng Fung Food Key Stats

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
-20.84%485.16M
-15.79%239.68M
-2.35%1.14B
-0.76%909.63M
5.99%612.9M
-0.29%284.63M
-14.55%1.17B
-11.11%916.56M
-14.34%578.27M
-10.58%285.47M
Refunds of taxes and levies
----
----
138.20%7.74M
40.93%7.74M
9.95%6.04M
----
--3.25M
--5.49M
--5.49M
----
Cash received relating to other operating activities
-40.51%27.37M
-80.63%1.92M
-18.14%59.28M
-39.19%46.22M
-46.45%46M
-80.21%9.94M
7.69%72.41M
169.43%76M
409.06%85.91M
747.53%50.21M
Cash inflows from operating activities
-22.92%512.53M
-17.98%241.61M
-2.90%1.21B
-3.45%963.58M
-0.71%664.94M
-12.25%294.56M
-13.28%1.24B
-5.79%998.06M
-3.22%669.67M
3.23%335.68M
Goods services cash paid
-36.82%286.32M
-37.63%128.68M
-5.56%787.46M
-3.25%626.11M
4.69%453.16M
-1.12%206.3M
-16.59%833.8M
-11.76%647.15M
10.37%432.86M
12.19%208.64M
Staff behalf paid
-4.67%88.08M
8.53%45.56M
5.58%179.29M
7.03%139.87M
20.64%92.4M
-4.72%41.98M
0.53%169.82M
2.41%130.68M
-9.05%76.59M
2.72%44.06M
All taxes paid
-33.33%25.34M
-39.76%14.11M
1.09%74.2M
-4.43%56.54M
-13.61%38.01M
5.57%23.42M
-19.02%73.4M
-20.65%59.16M
-12.24%44M
-9.81%22.19M
Cash paid relating to other operating activities
-34.49%55.14M
-78.40%12.3M
113.87%129.58M
14.89%93.85M
63.68%84.17M
240.29%56.96M
-49.84%60.59M
4.96%81.69M
20.26%51.42M
-26.09%16.74M
Cash outflows from operating activities
-31.88%454.88M
-38.95%200.64M
2.89%1.17B
-0.25%916.37M
10.39%667.73M
12.70%328.66M
-17.56%1.14B
-9.34%918.68M
6.25%604.86M
5.62%291.62M
Net cash flows from operating activities
2,166.83%57.65M
220.14%40.96M
-66.34%35M
-40.52%47.22M
-104.30%-2.79M
-177.38%-34.09M
100.70%103.97M
72.55%79.38M
-47.17%64.81M
-10.20%44.06M
Investing cash flow
Cash received from disposal of investments
----
----
409.73%47.15M
229.73%30.5M
--12M
----
-54.55%9.25M
--9.25M
----
----
Cash received from returns on investments
-99.81%1.21K
-99.51%1.21K
-82.29%818.25K
-11.41%818.25K
-31.29%634.64K
-62.63%244.77K
15.98%4.62M
-54.78%923.59K
0.46%923.59K
74.94%655K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-3.77%1.15K
158.43%1.15K
475.00%1.15K
----
-99.99%1.2K
-100.00%445
-100.00%200
----
Cash received relating to other investing activities
----
----
--3.22M
--333.22M
--253.22M
--100M
----
----
----
----
Cash inflows from investing activities
-100.00%1.21K
-100.00%1.21K
268.96%51.19M
3,483.00%364.54M
28,678.43%265.85M
15,204.52%100.24M
-97.68%13.87M
-98.23%10.17M
-95.11%923.79K
32.17%655K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.49%43.86M
-36.30%10.56M
186.65%545.04M
208.72%428.12M
141.45%213.82M
51.57%16.57M
118.85%190.14M
142.42%138.68M
206.16%88.56M
196.12%10.93M
Cash paid relating to other investing activities
----
----
----
--330M
--250M
--150M
----
----
----
----
Cash outflows from investing activities
-90.54%43.86M
-93.66%10.56M
186.65%545.04M
446.69%758.12M
423.75%463.82M
1,423.32%166.57M
118.85%190.14M
142.42%138.68M
206.16%88.56M
196.12%10.93M
Net cash flows from investing activities
77.85%-43.86M
84.08%-10.56M
-180.17%-493.85M
-206.29%-393.59M
-125.90%-197.97M
-545.23%-66.33M
-134.44%-176.27M
-124.75%-128.5M
-772.73%-87.63M
-221.53%-10.28M
Financing cash flow
Borrowing repayment
----
----
----
-93.52%12.12M
-88.95%9.23M
153.36%5.13M
-33.97%180M
-30.65%186.94M
-20.43%83.45M
-97.98%2.02M
Dividend interest payment
-64.30%15.78M
----
-56.73%44.21M
-56.73%44.21M
-56.34%44.21M
----
15.17%102.18M
21.01%102.18M
21.18%101.25M
29.10%1.85M
Cash payments relating to other financing activities
681.42%5.16M
--2.28M
96.38%19.79M
--1.33M
--660.26K
----
--10.08M
----
----
----
Cash outflows from financing activities
-61.29%20.94M
-55.52%2.28M
-78.10%64M
-80.06%57.66M
-70.71%54.1M
32.52%5.13M
-19.11%292.26M
-18.32%289.12M
-1.98%184.7M
-96.19%3.87M
Net cash flows from financing activities
61.29%-20.94M
55.52%-2.28M
78.10%-64M
80.06%-57.66M
70.71%-54.1M
-32.52%-5.13M
-1,326.00%-292.26M
-210.35%-289.12M
-569.10%-184.7M
96.14%-3.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-81.11%328.71
----
----
----
--1.74K
----
----
----
Net increase in cash and cash equivalents
97.20%-7.15M
126.65%28.12M
-43.42%-522.86M
-19.45%-404.03M
-22.80%-254.85M
-452.85%-105.55M
-167.12%-364.56M
-171.67%-338.25M
-344.09%-207.53M
155.03%29.91M
Add:Begin period cash and cash equivalents
-82.08%114.16M
-78.52%137.5M
-36.40%637.02M
-36.10%640.02M
-36.40%637.02M
-36.10%640.02M
118.48%1B
86.02%1B
118.48%1B
118.48%1B
End period cash equivalent
-72.00%107.01M
-69.01%165.62M
-82.08%114.16M
-64.42%235.98M
-51.87%382.17M
-48.19%534.47M
-36.40%637.02M
-34.35%663.33M
46.11%794.05M
155.27%1.03B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -20.84%485.16M-15.79%239.68M-2.35%1.14B-0.76%909.63M5.99%612.9M-0.29%284.63M-14.55%1.17B-11.11%916.56M-14.34%578.27M-10.58%285.47M
Refunds of taxes and levies --------138.20%7.74M40.93%7.74M9.95%6.04M------3.25M--5.49M--5.49M----
Cash received relating to other operating activities -40.51%27.37M-80.63%1.92M-18.14%59.28M-39.19%46.22M-46.45%46M-80.21%9.94M7.69%72.41M169.43%76M409.06%85.91M747.53%50.21M
Cash inflows from operating activities -22.92%512.53M-17.98%241.61M-2.90%1.21B-3.45%963.58M-0.71%664.94M-12.25%294.56M-13.28%1.24B-5.79%998.06M-3.22%669.67M3.23%335.68M
Goods services cash paid -36.82%286.32M-37.63%128.68M-5.56%787.46M-3.25%626.11M4.69%453.16M-1.12%206.3M-16.59%833.8M-11.76%647.15M10.37%432.86M12.19%208.64M
Staff behalf paid -4.67%88.08M8.53%45.56M5.58%179.29M7.03%139.87M20.64%92.4M-4.72%41.98M0.53%169.82M2.41%130.68M-9.05%76.59M2.72%44.06M
All taxes paid -33.33%25.34M-39.76%14.11M1.09%74.2M-4.43%56.54M-13.61%38.01M5.57%23.42M-19.02%73.4M-20.65%59.16M-12.24%44M-9.81%22.19M
Cash paid relating to other operating activities -34.49%55.14M-78.40%12.3M113.87%129.58M14.89%93.85M63.68%84.17M240.29%56.96M-49.84%60.59M4.96%81.69M20.26%51.42M-26.09%16.74M
Cash outflows from operating activities -31.88%454.88M-38.95%200.64M2.89%1.17B-0.25%916.37M10.39%667.73M12.70%328.66M-17.56%1.14B-9.34%918.68M6.25%604.86M5.62%291.62M
Net cash flows from operating activities 2,166.83%57.65M220.14%40.96M-66.34%35M-40.52%47.22M-104.30%-2.79M-177.38%-34.09M100.70%103.97M72.55%79.38M-47.17%64.81M-10.20%44.06M
Investing cash flow
Cash received from disposal of investments --------409.73%47.15M229.73%30.5M--12M-----54.55%9.25M--9.25M--------
Cash received from returns on investments -99.81%1.21K-99.51%1.21K-82.29%818.25K-11.41%818.25K-31.29%634.64K-62.63%244.77K15.98%4.62M-54.78%923.59K0.46%923.59K74.94%655K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------3.77%1.15K158.43%1.15K475.00%1.15K-----99.99%1.2K-100.00%445-100.00%200----
Cash received relating to other investing activities ----------3.22M--333.22M--253.22M--100M----------------
Cash inflows from investing activities -100.00%1.21K-100.00%1.21K268.96%51.19M3,483.00%364.54M28,678.43%265.85M15,204.52%100.24M-97.68%13.87M-98.23%10.17M-95.11%923.79K32.17%655K
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.49%43.86M-36.30%10.56M186.65%545.04M208.72%428.12M141.45%213.82M51.57%16.57M118.85%190.14M142.42%138.68M206.16%88.56M196.12%10.93M
Cash paid relating to other investing activities --------------330M--250M--150M----------------
Cash outflows from investing activities -90.54%43.86M-93.66%10.56M186.65%545.04M446.69%758.12M423.75%463.82M1,423.32%166.57M118.85%190.14M142.42%138.68M206.16%88.56M196.12%10.93M
Net cash flows from investing activities 77.85%-43.86M84.08%-10.56M-180.17%-493.85M-206.29%-393.59M-125.90%-197.97M-545.23%-66.33M-134.44%-176.27M-124.75%-128.5M-772.73%-87.63M-221.53%-10.28M
Financing cash flow
Borrowing repayment -------------93.52%12.12M-88.95%9.23M153.36%5.13M-33.97%180M-30.65%186.94M-20.43%83.45M-97.98%2.02M
Dividend interest payment -64.30%15.78M-----56.73%44.21M-56.73%44.21M-56.34%44.21M----15.17%102.18M21.01%102.18M21.18%101.25M29.10%1.85M
Cash payments relating to other financing activities 681.42%5.16M--2.28M96.38%19.79M--1.33M--660.26K------10.08M------------
Cash outflows from financing activities -61.29%20.94M-55.52%2.28M-78.10%64M-80.06%57.66M-70.71%54.1M32.52%5.13M-19.11%292.26M-18.32%289.12M-1.98%184.7M-96.19%3.87M
Net cash flows from financing activities 61.29%-20.94M55.52%-2.28M78.10%-64M80.06%-57.66M70.71%-54.1M-32.52%-5.13M-1,326.00%-292.26M-210.35%-289.12M-569.10%-184.7M96.14%-3.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------81.11%328.71--------------1.74K------------
Net increase in cash and cash equivalents 97.20%-7.15M126.65%28.12M-43.42%-522.86M-19.45%-404.03M-22.80%-254.85M-452.85%-105.55M-167.12%-364.56M-171.67%-338.25M-344.09%-207.53M155.03%29.91M
Add:Begin period cash and cash equivalents -82.08%114.16M-78.52%137.5M-36.40%637.02M-36.10%640.02M-36.40%637.02M-36.10%640.02M118.48%1B86.02%1B118.48%1B118.48%1B
End period cash equivalent -72.00%107.01M-69.01%165.62M-82.08%114.16M-64.42%235.98M-51.87%382.17M-48.19%534.47M-36.40%637.02M-34.35%663.33M46.11%794.05M155.27%1.03B
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 with explanatory notes------Unqualified opinion------
Auditor ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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