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603466 Shanghai Fengyuzhu Culture Technology

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  • 9.71
  • +0.18+1.89%
Market Closed Dec 27 15:00 CST
5.78BMarket Cap-133.01P/E (TTM)

Shanghai Fengyuzhu Culture Technology Key Stats

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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
10.30%1.27B
8.20%735.4M
13.68%376.95M
-9.69%1.75B
-15.05%1.15B
-13.98%679.67M
-13.10%331.59M
-22.45%1.94B
-14.46%1.35B
-31.23%790.15M
Refunds of taxes and levies
-95.18%199.87K
-95.18%199.87K
----
--1.18M
--4.15M
164.69%4.15M
----
----
----
--1.57M
Cash received relating to other operating activities
-16.90%40.4M
-55.70%12.92M
-47.49%20.78M
122.70%108.02M
16.78%48.62M
107.43%29.16M
523.96%39.58M
16.18%48.51M
39.19%41.63M
-41.77%14.06M
Cash inflows from operating activities
8.84%1.31B
4.98%748.52M
7.16%397.73M
-6.41%1.86B
-13.80%1.2B
-11.52%712.98M
-4.32%371.16M
-21.81%1.99B
-13.47%1.4B
-31.31%805.78M
Goods services cash paid
4.24%933.35M
-2.27%570.23M
7.15%388.35M
7.89%1.15B
-1.94%895.42M
-7.57%583.5M
-18.95%362.44M
-24.67%1.06B
-22.25%913.16M
-11.87%631.29M
Staff behalf paid
4.46%334.38M
12.25%247.6M
11.31%156.4M
0.55%410.27M
-0.54%320.11M
-5.55%220.58M
-10.46%140.51M
4.34%408.01M
3.47%321.86M
15.98%233.53M
All taxes paid
-3.33%81.21M
1.87%64.07M
8.06%36.9M
12.30%121.69M
-0.95%84.01M
9.70%62.9M
137.95%34.15M
-46.46%108.36M
-32.11%84.81M
-33.49%57.34M
Cash paid relating to other operating activities
32.50%161.45M
38.09%101.52M
-6.73%36.29M
7.27%181.95M
-36.50%121.85M
-15.89%73.52M
-32.11%38.91M
-20.65%169.62M
95.86%191.89M
42.04%87.41M
Cash outflows from operating activities
6.26%1.51B
4.56%983.42M
7.28%617.94M
6.39%1.86B
-5.98%1.42B
-6.84%940.51M
-14.76%576.01M
-21.16%1.75B
-11.52%1.51B
-5.24%1.01B
Net cash flows from operating activities
7.88%-201.56M
-3.24%-234.9M
-7.50%-220.21M
-98.98%2.46M
-87.74%-218.81M
-11.64%-227.53M
28.83%-204.85M
-26.25%241.69M
-21.11%-116.55M
-289.29%-203.8M
Investing cash flow
Cash received from disposal of investments
--5M
----
----
--5M
----
----
--217.39K
----
----
----
Cash received from returns on investments
170.32%7.6M
181.02%5.32M
540.75%4.44M
82.34%28.41M
-80.01%2.81M
-71.20%1.89M
-74.75%693.37K
144.29%15.58M
117.40%14.07M
249.27%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--43.6K
--43.6K
--43.6K
----
----
----
----
Cash received relating to other investing activities
76.30%620M
27.68%320M
120.00%220M
-30.10%671.05M
-37.20%351.67M
4.43%250.62M
-44.44%100M
45.45%960M
-15.15%560M
-54.72%240M
Cash inflows from investing activities
78.44%632.6M
28.81%325.32M
122.42%224.44M
-27.79%704.5M
-38.24%354.53M
2.43%252.56M
-44.78%100.91M
46.37%975.58M
-13.87%574.07M
-53.64%246.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.72%148.14K
-72.80%148.14K
----
461.51%4.6M
--1.6M
--544.66K
--541.68K
-80.63%819K
----
----
Cash paid to acquire investments
--490K
----
----
----
----
----
----
71.30%66.69M
4,345.97%66.69M
3,912.64%60.19M
Cash paid relating to other investing activities
356.47%691.34M
164.11%400M
--100M
-41.00%584.1M
-79.81%151.45M
-49.52%151.45M
----
4.21%990M
-21.05%750M
-54.55%300M
Cash outflows from investing activities
352.12%691.98M
163.26%400.15M
18,361.21%100M
-44.33%588.7M
-81.26%153.05M
-57.80%152M
-99.53%541.68K
6.48%1.06B
-14.38%816.69M
-45.60%360.19M
Net cash flows from investing activities
-129.47%-59.38M
-174.41%-74.83M
23.99%124.44M
241.35%115.81M
183.04%201.48M
188.51%100.56M
48.16%100.37M
74.92%-81.93M
15.55%-242.62M
12.72%-113.61M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--500.07M
--493M
--493M
Cash inflows from financing activities
----
----
----
----
----
----
----
3,047.70%500.07M
3,003.22%493M
3,003.22%493M
Dividend interest payment
444.23%121.46M
444.23%121.46M
--2.5M
-88.95%22.32M
-88.95%22.32M
8,694.86%22.32M
----
39.02%202.02M
39.09%202.02M
-99.83%253.75K
Cash payments relating to other financing activities
305.80%1.8M
102.90%900K
--450K
-85.59%1.8M
-56.01%443.57K
-56.01%443.57K
----
420.03%12.49M
--1.01M
--1.01M
Cash outflows from financing activities
441.53%123.26M
437.58%122.36M
--2.95M
-88.76%24.12M
-88.79%22.76M
1,703.43%22.76M
----
45.21%214.52M
39.78%203.03M
-99.13%1.26M
Net cash flows from financing activities
-441.53%-123.26M
-437.58%-122.36M
---2.95M
-108.45%-24.12M
-107.85%-22.76M
-104.63%-22.76M
----
316.59%285.55M
324.15%289.97M
480.13%491.74M
Net cash flow
Net increase in cash and cash equivalents
-858.17%-384.19M
-188.58%-432.08M
5.52%-98.71M
-78.86%94.15M
42.06%-40.1M
-185.89%-149.73M
-138.32%-104.48M
440.57%445.31M
86.51%-69.2M
214.79%174.33M
Add:Begin period cash and cash equivalents
5.82%1.71B
5.82%1.71B
5.82%1.71B
38.00%1.62B
38.00%1.62B
38.00%1.62B
38.00%1.62B
-10.04%1.17B
-10.04%1.17B
-10.04%1.17B
End period cash equivalent
-15.85%1.33B
-12.83%1.28B
6.60%1.61B
5.82%1.71B
43.02%1.58B
9.01%1.47B
4.72%1.51B
38.00%1.62B
39.62%1.1B
16.98%1.35B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International 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 10.30%1.27B8.20%735.4M13.68%376.95M-9.69%1.75B-15.05%1.15B-13.98%679.67M-13.10%331.59M-22.45%1.94B-14.46%1.35B-31.23%790.15M
Refunds of taxes and levies -95.18%199.87K-95.18%199.87K------1.18M--4.15M164.69%4.15M--------------1.57M
Cash received relating to other operating activities -16.90%40.4M-55.70%12.92M-47.49%20.78M122.70%108.02M16.78%48.62M107.43%29.16M523.96%39.58M16.18%48.51M39.19%41.63M-41.77%14.06M
Cash inflows from operating activities 8.84%1.31B4.98%748.52M7.16%397.73M-6.41%1.86B-13.80%1.2B-11.52%712.98M-4.32%371.16M-21.81%1.99B-13.47%1.4B-31.31%805.78M
Goods services cash paid 4.24%933.35M-2.27%570.23M7.15%388.35M7.89%1.15B-1.94%895.42M-7.57%583.5M-18.95%362.44M-24.67%1.06B-22.25%913.16M-11.87%631.29M
Staff behalf paid 4.46%334.38M12.25%247.6M11.31%156.4M0.55%410.27M-0.54%320.11M-5.55%220.58M-10.46%140.51M4.34%408.01M3.47%321.86M15.98%233.53M
All taxes paid -3.33%81.21M1.87%64.07M8.06%36.9M12.30%121.69M-0.95%84.01M9.70%62.9M137.95%34.15M-46.46%108.36M-32.11%84.81M-33.49%57.34M
Cash paid relating to other operating activities 32.50%161.45M38.09%101.52M-6.73%36.29M7.27%181.95M-36.50%121.85M-15.89%73.52M-32.11%38.91M-20.65%169.62M95.86%191.89M42.04%87.41M
Cash outflows from operating activities 6.26%1.51B4.56%983.42M7.28%617.94M6.39%1.86B-5.98%1.42B-6.84%940.51M-14.76%576.01M-21.16%1.75B-11.52%1.51B-5.24%1.01B
Net cash flows from operating activities 7.88%-201.56M-3.24%-234.9M-7.50%-220.21M-98.98%2.46M-87.74%-218.81M-11.64%-227.53M28.83%-204.85M-26.25%241.69M-21.11%-116.55M-289.29%-203.8M
Investing cash flow
Cash received from disposal of investments --5M----------5M----------217.39K------------
Cash received from returns on investments 170.32%7.6M181.02%5.32M540.75%4.44M82.34%28.41M-80.01%2.81M-71.20%1.89M-74.75%693.37K144.29%15.58M117.40%14.07M249.27%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------43.6K--43.6K--43.6K----------------
Cash received relating to other investing activities 76.30%620M27.68%320M120.00%220M-30.10%671.05M-37.20%351.67M4.43%250.62M-44.44%100M45.45%960M-15.15%560M-54.72%240M
Cash inflows from investing activities 78.44%632.6M28.81%325.32M122.42%224.44M-27.79%704.5M-38.24%354.53M2.43%252.56M-44.78%100.91M46.37%975.58M-13.87%574.07M-53.64%246.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.72%148.14K-72.80%148.14K----461.51%4.6M--1.6M--544.66K--541.68K-80.63%819K--------
Cash paid to acquire investments --490K------------------------71.30%66.69M4,345.97%66.69M3,912.64%60.19M
Cash paid relating to other investing activities 356.47%691.34M164.11%400M--100M-41.00%584.1M-79.81%151.45M-49.52%151.45M----4.21%990M-21.05%750M-54.55%300M
Cash outflows from investing activities 352.12%691.98M163.26%400.15M18,361.21%100M-44.33%588.7M-81.26%153.05M-57.80%152M-99.53%541.68K6.48%1.06B-14.38%816.69M-45.60%360.19M
Net cash flows from investing activities -129.47%-59.38M-174.41%-74.83M23.99%124.44M241.35%115.81M183.04%201.48M188.51%100.56M48.16%100.37M74.92%-81.93M15.55%-242.62M12.72%-113.61M
Financing cash flow
Cash from borrowing ------------------------------500.07M--493M--493M
Cash inflows from financing activities ----------------------------3,047.70%500.07M3,003.22%493M3,003.22%493M
Dividend interest payment 444.23%121.46M444.23%121.46M--2.5M-88.95%22.32M-88.95%22.32M8,694.86%22.32M----39.02%202.02M39.09%202.02M-99.83%253.75K
Cash payments relating to other financing activities 305.80%1.8M102.90%900K--450K-85.59%1.8M-56.01%443.57K-56.01%443.57K----420.03%12.49M--1.01M--1.01M
Cash outflows from financing activities 441.53%123.26M437.58%122.36M--2.95M-88.76%24.12M-88.79%22.76M1,703.43%22.76M----45.21%214.52M39.78%203.03M-99.13%1.26M
Net cash flows from financing activities -441.53%-123.26M-437.58%-122.36M---2.95M-108.45%-24.12M-107.85%-22.76M-104.63%-22.76M----316.59%285.55M324.15%289.97M480.13%491.74M
Net cash flow
Net increase in cash and cash equivalents -858.17%-384.19M-188.58%-432.08M5.52%-98.71M-78.86%94.15M42.06%-40.1M-185.89%-149.73M-138.32%-104.48M440.57%445.31M86.51%-69.2M214.79%174.33M
Add:Begin period cash and cash equivalents 5.82%1.71B5.82%1.71B5.82%1.71B38.00%1.62B38.00%1.62B38.00%1.62B38.00%1.62B-10.04%1.17B-10.04%1.17B-10.04%1.17B
End period cash equivalent -15.85%1.33B-12.83%1.28B6.60%1.61B5.82%1.71B43.02%1.58B9.01%1.47B4.72%1.51B38.00%1.62B39.62%1.1B16.98%1.35B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.

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