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601700 Changshu Fengfan Power Equipment

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  • 4.49
  • +0.03+0.67%
Not Open Feb 26 15:00 CST
5.13BMarket Cap44.90P/E (TTM)

Changshu Fengfan Power Equipment Key Stats

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
4.13%2.25B
40.40%1.82B
84.95%976.9M
25.74%3.55B
4.07%2.16B
-6.23%1.3B
59.91%528.18M
6.05%2.83B
6.06%2.07B
2.21%1.39B
Refunds of taxes and levies
215.78%39.75M
616.10%38.84M
1,010.83%24.92M
-4.16%39.41M
-50.36%12.59M
19.10%5.42M
-5.61%2.24M
363.07%41.12M
224.36%25.36M
-21.62%4.55M
Cash received relating to other operating activities
-23.52%114.47M
40.87%125.09M
-45.28%76.54M
-63.38%107.56M
-47.28%149.67M
-35.99%88.8M
-84.50%139.87M
712.43%293.74M
211.42%283.88M
383.65%138.73M
Cash inflows from operating activities
3.50%2.4B
42.67%1.99B
60.88%1.08B
17.07%3.7B
-2.63%2.32B
-8.86%1.39B
-45.72%670.3M
16.65%3.16B
16.01%2.38B
9.98%1.53B
Goods services cash paid
-19.86%1.62B
36.84%1.47B
117.55%926.46M
30.44%3.08B
-1.16%2.02B
-27.49%1.07B
-17.75%425.86M
13.87%2.36B
22.36%2.04B
8.05%1.48B
Staff behalf paid
24.52%243.6M
84.86%170.64M
101.22%91.28M
54.61%276.94M
54.65%195.63M
2.42%92.31M
-14.15%45.36M
1.68%179.12M
60.50%126.5M
65.74%90.13M
All taxes paid
-10.18%68.27M
-5.86%40.88M
96.69%18.75M
22.73%113.35M
9.11%76.01M
-14.54%43.43M
-65.16%9.53M
0.01%92.36M
22.72%69.67M
9.26%50.82M
Cash paid relating to other operating activities
394.02%586.01M
946.75%384.37M
471.69%275.37M
183.61%226.61M
153.69%118.62M
42.19%36.72M
-93.54%48.17M
-75.70%79.9M
-74.07%46.76M
-8.69%25.83M
Cash outflows from operating activities
4.41%2.52B
65.69%2.07B
148.03%1.31B
36.29%3.7B
5.40%2.41B
-24.37%1.25B
-60.64%528.92M
1.57%2.71B
15.13%2.29B
9.86%1.65B
Net cash flows from operating activities
-27.26%-117.43M
-153.87%-78.71M
-265.16%-233.51M
-99.51%2.18M
-198.23%-92.28M
221.49%146.11M
229.75%141.38M
1,072.49%447.42M
42.56%93.94M
-8.46%-120.27M
Investing cash flow
Cash received from disposal of investments
-9.38%137M
-47.86%45M
-99.56%350K
-45.19%142M
-29.72%151.18M
-5.16%86.31M
-6.98%80M
-37.64%259.1M
1.59%215.1M
14.39%91M
Cash received from returns on investments
-14.13%483.08K
-91.14%41.88K
----
-75.34%5.41M
-99.09%562.57K
-98.83%472.51K
273.60%307.35K
84.17%21.94M
1,448.93%61.85M
2,785.72%40.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
193.67%4.51M
3,702.63%1.64M
678.33%113.35K
-98.64%1.73M
-98.78%1.53M
-99.97%43K
-73.26%14.56K
--127.36M
--125.96M
--125.89M
Cash received relating to other investing activities
----
----
----
--3.85K
----
----
----
----
----
----
Cash inflows from investing activities
-7.36%141.99M
-46.24%46.68M
-99.42%463.35K
-63.48%149.14M
-61.96%153.28M
-66.25%86.82M
-6.68%80.32M
-4.45%408.4M
86.77%402.92M
217.82%257.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.26%62.95M
469.46%83.41M
6,660.54%58.95M
-62.06%109.96M
-73.28%34.17M
-86.81%14.65M
-77.81%871.93K
37.26%289.86M
101.82%127.84M
467.06%111.06M
Cash paid to acquire investments
51.61%137M
51.61%137M
-87.25%15.35M
-40.55%111.76M
-41.32%90.36M
14.38%90.36M
138.30%120.36M
-62.90%188M
-38.07%154M
-15.42%79M
 Net cash paid to acquire subsidiaries and other business units
14.12%467M
----
----
--409.22M
--409.22M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-94.97%209.17
----
----
----
--4.16K
--4.16K
-96.17%4.16K
Cash outflows from investing activities
24.96%666.95M
109.89%220.41M
-38.72%74.3M
32.03%630.94M
89.37%533.75M
-44.75%105.01M
122.70%121.23M
-33.44%477.86M
-9.67%281.85M
68.06%190.07M
Net cash flows from investing activities
-37.98%-524.96M
-855.36%-173.73M
-80.47%-73.83M
-593.58%-481.8M
-414.26%-380.47M
-127.05%-18.18M
-229.33%-40.91M
76.09%-69.47M
225.74%121.07M
309.14%67.22M
Financing cash flow
Cash received from capital contributions
----
----
----
-95.75%291K
-93.83%294.33K
-24.81%291K
-43.01%291K
-85.30%6.85M
259.78%4.77M
-61.30%387.03K
Cash from borrowing
36.11%2.29B
86.82%1.35B
113.17%852.67M
-0.31%2.18B
-4.45%1.68B
-30.97%720M
-30.79%400M
-3.64%2.19B
6.44%1.76B
24.36%1.04B
Cash received relating to other financing activities
----
----
----
--109.95M
--6.25M
----
----
----
----
----
Cash inflows from financing activities
35.58%2.29B
86.74%1.35B
113.01%852.67M
4.41%2.29B
-4.34%1.69B
-30.96%720.29M
-30.80%400.29M
-5.28%2.19B
6.65%1.77B
24.25%1.04B
Borrowing repayment
25.14%1.28B
39.36%843.12M
65.45%455M
-27.27%1.59B
-36.06%1.03B
-33.45%605M
-9.33%275M
-4.93%2.19B
-3.86%1.6B
41.12%909.07M
Dividend interest payment
141.43%121.23M
213.95%97.2M
165.07%20.28M
-32.16%71.63M
-65.32%50.21M
-75.60%30.96M
-3.88%7.65M
-46.01%105.58M
-10.89%144.78M
-12.38%126.91M
Cash payments relating to other financing activities
321.60%109.62M
--71.75M
--36.84M
18,618.52%39.98M
12,073.11%26M
----
----
0.00%213.6K
-93.96%213.6K
----
Cash outflows from financing activities
37.43%1.51B
59.14%1.01B
81.18%512.12M
-25.76%1.71B
-37.00%1.1B
-38.61%635.96M
-9.19%282.65M
-8.14%2.3B
-4.66%1.75B
31.30%1.04B
Net cash flows from financing activities
32.11%774.44M
294.89%333.02M
189.49%340.55M
654.95%583.36M
3,718.88%586.22M
1,045.16%84.33M
-55.97%117.64M
43.63%-105.12M
108.52%15.35M
-85.46%7.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.73%467.18K
349.05%341.77K
99.19%-10.77K
-81.95%326.19K
0.68%860.76K
-87.77%76.11K
-42.53%-1.34M
124.25%1.81M
112.64%854.91K
117.17%622.16K
Net increase in cash and cash equivalents
15.90%132.51M
-61.89%80.92M
-84.68%33.2M
-62.11%104.07M
-50.55%114.34M
571.24%212.33M
14.75%216.77M
161.54%274.65M
206.38%231.21M
53.06%-45.06M
Add:Begin period cash and cash equivalents
16.09%751.04M
16.09%751.04M
16.09%751.04M
73.77%646.96M
73.77%646.96M
73.77%646.96M
73.77%646.96M
-54.52%372.32M
-54.52%372.32M
-54.52%372.32M
End period cash equivalent
16.06%883.54M
-3.18%831.95M
-9.20%784.24M
16.09%751.04M
26.14%761.3M
162.57%859.3M
53.90%863.74M
73.77%646.96M
0.38%603.53M
-54.71%327.26M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 4.13%2.25B40.40%1.82B84.95%976.9M25.74%3.55B4.07%2.16B-6.23%1.3B59.91%528.18M6.05%2.83B6.06%2.07B2.21%1.39B
Refunds of taxes and levies 215.78%39.75M616.10%38.84M1,010.83%24.92M-4.16%39.41M-50.36%12.59M19.10%5.42M-5.61%2.24M363.07%41.12M224.36%25.36M-21.62%4.55M
Cash received relating to other operating activities -23.52%114.47M40.87%125.09M-45.28%76.54M-63.38%107.56M-47.28%149.67M-35.99%88.8M-84.50%139.87M712.43%293.74M211.42%283.88M383.65%138.73M
Cash inflows from operating activities 3.50%2.4B42.67%1.99B60.88%1.08B17.07%3.7B-2.63%2.32B-8.86%1.39B-45.72%670.3M16.65%3.16B16.01%2.38B9.98%1.53B
Goods services cash paid -19.86%1.62B36.84%1.47B117.55%926.46M30.44%3.08B-1.16%2.02B-27.49%1.07B-17.75%425.86M13.87%2.36B22.36%2.04B8.05%1.48B
Staff behalf paid 24.52%243.6M84.86%170.64M101.22%91.28M54.61%276.94M54.65%195.63M2.42%92.31M-14.15%45.36M1.68%179.12M60.50%126.5M65.74%90.13M
All taxes paid -10.18%68.27M-5.86%40.88M96.69%18.75M22.73%113.35M9.11%76.01M-14.54%43.43M-65.16%9.53M0.01%92.36M22.72%69.67M9.26%50.82M
Cash paid relating to other operating activities 394.02%586.01M946.75%384.37M471.69%275.37M183.61%226.61M153.69%118.62M42.19%36.72M-93.54%48.17M-75.70%79.9M-74.07%46.76M-8.69%25.83M
Cash outflows from operating activities 4.41%2.52B65.69%2.07B148.03%1.31B36.29%3.7B5.40%2.41B-24.37%1.25B-60.64%528.92M1.57%2.71B15.13%2.29B9.86%1.65B
Net cash flows from operating activities -27.26%-117.43M-153.87%-78.71M-265.16%-233.51M-99.51%2.18M-198.23%-92.28M221.49%146.11M229.75%141.38M1,072.49%447.42M42.56%93.94M-8.46%-120.27M
Investing cash flow
Cash received from disposal of investments -9.38%137M-47.86%45M-99.56%350K-45.19%142M-29.72%151.18M-5.16%86.31M-6.98%80M-37.64%259.1M1.59%215.1M14.39%91M
Cash received from returns on investments -14.13%483.08K-91.14%41.88K-----75.34%5.41M-99.09%562.57K-98.83%472.51K273.60%307.35K84.17%21.94M1,448.93%61.85M2,785.72%40.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 193.67%4.51M3,702.63%1.64M678.33%113.35K-98.64%1.73M-98.78%1.53M-99.97%43K-73.26%14.56K--127.36M--125.96M--125.89M
Cash received relating to other investing activities --------------3.85K------------------------
Cash inflows from investing activities -7.36%141.99M-46.24%46.68M-99.42%463.35K-63.48%149.14M-61.96%153.28M-66.25%86.82M-6.68%80.32M-4.45%408.4M86.77%402.92M217.82%257.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.26%62.95M469.46%83.41M6,660.54%58.95M-62.06%109.96M-73.28%34.17M-86.81%14.65M-77.81%871.93K37.26%289.86M101.82%127.84M467.06%111.06M
Cash paid to acquire investments 51.61%137M51.61%137M-87.25%15.35M-40.55%111.76M-41.32%90.36M14.38%90.36M138.30%120.36M-62.90%188M-38.07%154M-15.42%79M
 Net cash paid to acquire subsidiaries and other business units 14.12%467M----------409.22M--409.22M--------------------
Cash paid relating to other investing activities -------------94.97%209.17--------------4.16K--4.16K-96.17%4.16K
Cash outflows from investing activities 24.96%666.95M109.89%220.41M-38.72%74.3M32.03%630.94M89.37%533.75M-44.75%105.01M122.70%121.23M-33.44%477.86M-9.67%281.85M68.06%190.07M
Net cash flows from investing activities -37.98%-524.96M-855.36%-173.73M-80.47%-73.83M-593.58%-481.8M-414.26%-380.47M-127.05%-18.18M-229.33%-40.91M76.09%-69.47M225.74%121.07M309.14%67.22M
Financing cash flow
Cash received from capital contributions -------------95.75%291K-93.83%294.33K-24.81%291K-43.01%291K-85.30%6.85M259.78%4.77M-61.30%387.03K
Cash from borrowing 36.11%2.29B86.82%1.35B113.17%852.67M-0.31%2.18B-4.45%1.68B-30.97%720M-30.79%400M-3.64%2.19B6.44%1.76B24.36%1.04B
Cash received relating to other financing activities --------------109.95M--6.25M--------------------
Cash inflows from financing activities 35.58%2.29B86.74%1.35B113.01%852.67M4.41%2.29B-4.34%1.69B-30.96%720.29M-30.80%400.29M-5.28%2.19B6.65%1.77B24.25%1.04B
Borrowing repayment 25.14%1.28B39.36%843.12M65.45%455M-27.27%1.59B-36.06%1.03B-33.45%605M-9.33%275M-4.93%2.19B-3.86%1.6B41.12%909.07M
Dividend interest payment 141.43%121.23M213.95%97.2M165.07%20.28M-32.16%71.63M-65.32%50.21M-75.60%30.96M-3.88%7.65M-46.01%105.58M-10.89%144.78M-12.38%126.91M
Cash payments relating to other financing activities 321.60%109.62M--71.75M--36.84M18,618.52%39.98M12,073.11%26M--------0.00%213.6K-93.96%213.6K----
Cash outflows from financing activities 37.43%1.51B59.14%1.01B81.18%512.12M-25.76%1.71B-37.00%1.1B-38.61%635.96M-9.19%282.65M-8.14%2.3B-4.66%1.75B31.30%1.04B
Net cash flows from financing activities 32.11%774.44M294.89%333.02M189.49%340.55M654.95%583.36M3,718.88%586.22M1,045.16%84.33M-55.97%117.64M43.63%-105.12M108.52%15.35M-85.46%7.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.73%467.18K349.05%341.77K99.19%-10.77K-81.95%326.19K0.68%860.76K-87.77%76.11K-42.53%-1.34M124.25%1.81M112.64%854.91K117.17%622.16K
Net increase in cash and cash equivalents 15.90%132.51M-61.89%80.92M-84.68%33.2M-62.11%104.07M-50.55%114.34M571.24%212.33M14.75%216.77M161.54%274.65M206.38%231.21M53.06%-45.06M
Add:Begin period cash and cash equivalents 16.09%751.04M16.09%751.04M16.09%751.04M73.77%646.96M73.77%646.96M73.77%646.96M73.77%646.96M-54.52%372.32M-54.52%372.32M-54.52%372.32M
End period cash equivalent 16.06%883.54M-3.18%831.95M-9.20%784.24M16.09%751.04M26.14%761.3M162.57%859.3M53.90%863.74M73.77%646.96M0.38%603.53M-54.71%327.26M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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.