CN Stock MarketDetailed Quotes

603225 Xinfengming Group

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  • 12.41
  • 0.000.00%
Market Closed Aug 12 15:00 CST
18.92BMarket Cap16.14P/E (TTM)

Xinfengming Group 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
23.07%15.63B
18.93%66.53B
14.76%47.48B
18.53%30.21B
14.35%12.7B
16.21%55.94B
4.29%41.38B
1.32%25.49B
-0.88%11.11B
20.55%48.14B
Refunds of taxes and levies
87.63%293.18M
-1.71%1.1B
-13.94%930.99M
-4.93%881.98M
86.81%156.25M
479.61%1.12B
639.08%1.08B
691.63%927.71M
50.13%83.64M
-13.66%192.95M
Cash received relating to other operating activities
-28.21%527.78M
33.09%2.51B
54.03%2.07B
73.14%1.28B
66.48%735.17M
133.12%1.88B
108.50%1.35B
37.82%737.93M
241.67%441.6M
-42.94%808.35M
Cash inflows from operating activities
21.04%16.46B
18.99%70.14B
15.25%50.49B
19.22%32.37B
16.85%13.6B
19.96%58.94B
8.25%43.8B
5.21%27.15B
2.12%11.64B
18.20%49.14B
Goods services cash paid
19.37%16.93B
18.45%61.55B
14.08%45.88B
11.41%29.09B
17.19%14.18B
19.98%51.97B
9.84%40.22B
10.60%26.12B
6.66%12.1B
18.57%43.31B
Staff behalf paid
32.02%569.59M
8.43%1.78B
2.89%1.31B
-4.16%856.55M
-9.51%431.45M
21.00%1.65B
27.75%1.27B
37.57%893.76M
34.76%476.79M
34.28%1.36B
All taxes paid
104.32%241.91M
-28.76%623.43M
-31.55%466.11M
-39.29%301.01M
-71.91%118.4M
46.26%875.18M
73.27%680.98M
65.26%495.86M
205.25%421.52M
121.30%598.36M
Cash paid relating to other operating activities
-66.76%427.66M
98.22%2.52B
92.09%2.23B
72.38%1.48B
99.57%1.29B
75.84%1.27B
240.16%1.16B
255.91%857.92M
355.92%644.6M
26.24%721.73M
Cash outflows from operating activities
13.42%18.17B
19.23%66.48B
15.13%49.88B
11.87%31.73B
17.40%16.02B
21.23%55.76B
13.00%43.32B
14.35%28.36B
13.90%13.64B
19.82%45.99B
Net cash flows from operating activities
29.31%-1.71B
14.89%3.66B
26.82%607.68M
153.13%641.88M
-20.60%-2.42B
1.36%3.19B
-77.47%479.16M
-220.04%-1.21B
-243.07%-2.01B
-1.28%3.14B
Investing cash flow
Cash received from disposal of investments
-94.79%5.95M
-51.27%170.77M
715.85%114.3M
-46.86%114.3M
-7.82%114.3M
-84.98%350.41M
-98.89%14.01M
-56.82%215.1M
-29.55%124M
22.70%2.33B
Cash received from returns on investments
240.87%14.96M
-64.70%20.42M
-73.75%9.1M
-70.30%7.3M
-11.76%4.39M
40.98%57.84M
-21.52%34.66M
185.83%24.57M
296.14%4.98M
-55.27%41.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.24%87.87K
969.19%71.88M
-41.21%3.71M
172.05%2.75M
2,204.31%2.34M
-69.38%6.72M
-62.19%6.32M
-84.44%1.01M
-96.24%101.52K
-69.67%21.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--5.17M
Cash received relating to other investing activities
-76.60%58.56M
-67.27%366.57M
-67.53%376.44M
-57.67%376.81M
61.79%250.21M
128.49%1.12B
-25.61%1.16B
-24.50%890.19M
-74.91%154.65M
86.48%490.22M
Cash inflows from investing activities
-78.57%79.56M
-58.98%629.64M
-58.53%503.55M
-55.68%501.16M
30.84%371.24M
-46.90%1.54B
-57.87%1.21B
-33.38%1.13B
-64.37%283.73M
24.18%2.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.11%1.51B
-37.72%3.35B
-32.93%2.96B
-48.33%1.65B
-51.81%909.04M
-14.57%5.38B
-7.79%4.41B
-1.82%3.2B
-6.71%1.89B
4.13%6.29B
Cash paid to acquire investments
-91.33%8.73M
-57.79%157.17M
-57.79%157.17M
-52.67%157.17M
-69.67%100.7M
-83.90%372.34M
-83.90%372.34M
-66.36%332.07M
-53.90%332M
74.11%2.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
--3.31M
--3.31M
--3.31M
----
----
----
----
6,125.72%118.95M
Cash paid relating to other investing activities
-39.50%69.83M
-54.65%545.75M
-79.95%228.57M
-76.62%221.22M
-50.92%115.43M
276.21%1.2B
-34.51%1.14B
-31.14%946.05M
-75.20%235.18M
-36.81%319.87M
Cash outflows from investing activities
40.77%1.59B
-41.72%4.05B
-43.49%3.34B
-54.56%2.03B
-54.01%1.13B
-23.13%6.95B
-32.98%5.92B
-20.33%4.48B
-33.52%2.45B
14.78%9.04B
Net cash flows from investing activities
-99.28%-1.51B
36.83%-3.42B
39.61%-2.84B
54.18%-1.53B
65.10%-757.24M
11.97%-5.42B
20.93%-4.7B
14.68%-3.34B
25.02%-2.17B
-10.84%-6.15B
Financing cash flow
Cash received from capital contributions
----
118.82%1.47M
----
----
----
--671.78K
--671.78K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.47M
----
----
----
----
----
----
----
----
Cash from borrowing
40.05%16.93B
1.46%23.69B
0.00%23.52B
10.76%18.94B
9.73%12.09B
20.51%23.35B
51.08%23.52B
70.23%17.1B
97.84%11.02B
39.40%19.37B
Cash received relating to other financing activities
-57.14%300M
16.96%4.59B
50.63%1.55B
130.50%750M
141.38%700M
898,270.53%3.92B
235,661.29%1.03B
--325.38M
--290M
--436.47K
Cash inflows from financing activities
34.73%17.23B
3.69%28.27B
2.12%25.07B
13.00%19.69B
13.11%12.79B
40.75%27.27B
57.69%24.55B
73.47%17.42B
103.04%11.31B
39.41%19.37B
Borrowing repayment
17.96%7.61B
16.52%22.32B
19.02%16.11B
39.03%10.67B
19.56%6.45B
41.37%19.16B
28.89%13.53B
11.57%7.68B
46.20%5.39B
37.50%13.55B
Dividend interest payment
8.01%263.39M
-22.60%790.65M
-25.90%649.01M
-32.66%472.36M
33.14%243.86M
48.91%1.02B
61.61%875.8M
66.72%701.4M
55.12%183.17M
24.69%686.05M
Cash payments relating to other financing activities
95.53%4.11B
12.67%4.6B
11.61%4.58B
16.28%3.6B
105.94%2.1B
1,168.23%4.08B
13,098.00%4.1B
10,148.84%3.1B
53,773.87%1.02B
344.72%321.59M
Cash outflows from financing activities
36.21%11.98B
14.23%27.71B
15.25%21.33B
28.51%14.75B
33.29%8.79B
66.62%24.26B
67.19%18.51B
56.55%11.48B
73.17%6.6B
38.95%14.56B
Net cash flows from financing activities
31.48%5.25B
-81.23%564.87M
-38.15%3.73B
-16.93%4.94B
-15.17%3.99B
-37.48%3.01B
34.29%6.04B
119.17%5.95B
167.75%4.71B
40.80%4.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.98%-15.73M
53.34%59.53M
250.56%53.92M
492.35%65.6M
6,327.11%21.85M
262.87%38.82M
60.22%15.38M
-265.42%-16.72M
-133.34%-350.93K
129.59%10.7M
Net increase in cash and cash equivalents
140.70%2.02B
5.62%861.84M
-14.91%1.55B
198.48%4.12B
57.81%837.29M
-54.99%815.98M
168.23%1.83B
830.05%1.38B
130.85%530.56M
78.82%1.81B
Add:Begin period cash and cash equivalents
14.88%6.65B
16.40%5.79B
16.40%5.79B
16.40%5.79B
16.40%5.79B
57.34%4.98B
57.34%4.98B
57.34%4.98B
57.34%4.98B
47.17%3.16B
End period cash equivalent
30.77%8.67B
14.88%6.65B
7.99%7.35B
55.91%9.91B
20.39%6.63B
16.41%5.79B
76.97%6.8B
113.70%6.36B
281.51%5.51B
57.32%4.98B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.07%15.63B18.93%66.53B14.76%47.48B18.53%30.21B14.35%12.7B16.21%55.94B4.29%41.38B1.32%25.49B-0.88%11.11B20.55%48.14B
Refunds of taxes and levies 87.63%293.18M-1.71%1.1B-13.94%930.99M-4.93%881.98M86.81%156.25M479.61%1.12B639.08%1.08B691.63%927.71M50.13%83.64M-13.66%192.95M
Cash received relating to other operating activities -28.21%527.78M33.09%2.51B54.03%2.07B73.14%1.28B66.48%735.17M133.12%1.88B108.50%1.35B37.82%737.93M241.67%441.6M-42.94%808.35M
Cash inflows from operating activities 21.04%16.46B18.99%70.14B15.25%50.49B19.22%32.37B16.85%13.6B19.96%58.94B8.25%43.8B5.21%27.15B2.12%11.64B18.20%49.14B
Goods services cash paid 19.37%16.93B18.45%61.55B14.08%45.88B11.41%29.09B17.19%14.18B19.98%51.97B9.84%40.22B10.60%26.12B6.66%12.1B18.57%43.31B
Staff behalf paid 32.02%569.59M8.43%1.78B2.89%1.31B-4.16%856.55M-9.51%431.45M21.00%1.65B27.75%1.27B37.57%893.76M34.76%476.79M34.28%1.36B
All taxes paid 104.32%241.91M-28.76%623.43M-31.55%466.11M-39.29%301.01M-71.91%118.4M46.26%875.18M73.27%680.98M65.26%495.86M205.25%421.52M121.30%598.36M
Cash paid relating to other operating activities -66.76%427.66M98.22%2.52B92.09%2.23B72.38%1.48B99.57%1.29B75.84%1.27B240.16%1.16B255.91%857.92M355.92%644.6M26.24%721.73M
Cash outflows from operating activities 13.42%18.17B19.23%66.48B15.13%49.88B11.87%31.73B17.40%16.02B21.23%55.76B13.00%43.32B14.35%28.36B13.90%13.64B19.82%45.99B
Net cash flows from operating activities 29.31%-1.71B14.89%3.66B26.82%607.68M153.13%641.88M-20.60%-2.42B1.36%3.19B-77.47%479.16M-220.04%-1.21B-243.07%-2.01B-1.28%3.14B
Investing cash flow
Cash received from disposal of investments -94.79%5.95M-51.27%170.77M715.85%114.3M-46.86%114.3M-7.82%114.3M-84.98%350.41M-98.89%14.01M-56.82%215.1M-29.55%124M22.70%2.33B
Cash received from returns on investments 240.87%14.96M-64.70%20.42M-73.75%9.1M-70.30%7.3M-11.76%4.39M40.98%57.84M-21.52%34.66M185.83%24.57M296.14%4.98M-55.27%41.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.24%87.87K969.19%71.88M-41.21%3.71M172.05%2.75M2,204.31%2.34M-69.38%6.72M-62.19%6.32M-84.44%1.01M-96.24%101.52K-69.67%21.96M
Net cash received from disposal of subsidiaries and other business units --------------------------------------5.17M
Cash received relating to other investing activities -76.60%58.56M-67.27%366.57M-67.53%376.44M-57.67%376.81M61.79%250.21M128.49%1.12B-25.61%1.16B-24.50%890.19M-74.91%154.65M86.48%490.22M
Cash inflows from investing activities -78.57%79.56M-58.98%629.64M-58.53%503.55M-55.68%501.16M30.84%371.24M-46.90%1.54B-57.87%1.21B-33.38%1.13B-64.37%283.73M24.18%2.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.11%1.51B-37.72%3.35B-32.93%2.96B-48.33%1.65B-51.81%909.04M-14.57%5.38B-7.79%4.41B-1.82%3.2B-6.71%1.89B4.13%6.29B
Cash paid to acquire investments -91.33%8.73M-57.79%157.17M-57.79%157.17M-52.67%157.17M-69.67%100.7M-83.90%372.34M-83.90%372.34M-66.36%332.07M-53.90%332M74.11%2.31B
 Net cash paid to acquire subsidiaries and other business units ----------3.31M--3.31M--3.31M----------------6,125.72%118.95M
Cash paid relating to other investing activities -39.50%69.83M-54.65%545.75M-79.95%228.57M-76.62%221.22M-50.92%115.43M276.21%1.2B-34.51%1.14B-31.14%946.05M-75.20%235.18M-36.81%319.87M
Cash outflows from investing activities 40.77%1.59B-41.72%4.05B-43.49%3.34B-54.56%2.03B-54.01%1.13B-23.13%6.95B-32.98%5.92B-20.33%4.48B-33.52%2.45B14.78%9.04B
Net cash flows from investing activities -99.28%-1.51B36.83%-3.42B39.61%-2.84B54.18%-1.53B65.10%-757.24M11.97%-5.42B20.93%-4.7B14.68%-3.34B25.02%-2.17B-10.84%-6.15B
Financing cash flow
Cash received from capital contributions ----118.82%1.47M--------------671.78K--671.78K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.47M--------------------------------
Cash from borrowing 40.05%16.93B1.46%23.69B0.00%23.52B10.76%18.94B9.73%12.09B20.51%23.35B51.08%23.52B70.23%17.1B97.84%11.02B39.40%19.37B
Cash received relating to other financing activities -57.14%300M16.96%4.59B50.63%1.55B130.50%750M141.38%700M898,270.53%3.92B235,661.29%1.03B--325.38M--290M--436.47K
Cash inflows from financing activities 34.73%17.23B3.69%28.27B2.12%25.07B13.00%19.69B13.11%12.79B40.75%27.27B57.69%24.55B73.47%17.42B103.04%11.31B39.41%19.37B
Borrowing repayment 17.96%7.61B16.52%22.32B19.02%16.11B39.03%10.67B19.56%6.45B41.37%19.16B28.89%13.53B11.57%7.68B46.20%5.39B37.50%13.55B
Dividend interest payment 8.01%263.39M-22.60%790.65M-25.90%649.01M-32.66%472.36M33.14%243.86M48.91%1.02B61.61%875.8M66.72%701.4M55.12%183.17M24.69%686.05M
Cash payments relating to other financing activities 95.53%4.11B12.67%4.6B11.61%4.58B16.28%3.6B105.94%2.1B1,168.23%4.08B13,098.00%4.1B10,148.84%3.1B53,773.87%1.02B344.72%321.59M
Cash outflows from financing activities 36.21%11.98B14.23%27.71B15.25%21.33B28.51%14.75B33.29%8.79B66.62%24.26B67.19%18.51B56.55%11.48B73.17%6.6B38.95%14.56B
Net cash flows from financing activities 31.48%5.25B-81.23%564.87M-38.15%3.73B-16.93%4.94B-15.17%3.99B-37.48%3.01B34.29%6.04B119.17%5.95B167.75%4.71B40.80%4.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.98%-15.73M53.34%59.53M250.56%53.92M492.35%65.6M6,327.11%21.85M262.87%38.82M60.22%15.38M-265.42%-16.72M-133.34%-350.93K129.59%10.7M
Net increase in cash and cash equivalents 140.70%2.02B5.62%861.84M-14.91%1.55B198.48%4.12B57.81%837.29M-54.99%815.98M168.23%1.83B830.05%1.38B130.85%530.56M78.82%1.81B
Add:Begin period cash and cash equivalents 14.88%6.65B16.40%5.79B16.40%5.79B16.40%5.79B16.40%5.79B57.34%4.98B57.34%4.98B57.34%4.98B57.34%4.98B47.17%3.16B
End period cash equivalent 30.77%8.67B14.88%6.65B7.99%7.35B55.91%9.91B20.39%6.63B16.41%5.79B76.97%6.8B113.70%6.36B281.51%5.51B57.32%4.98B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
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