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688295 Zhongfu Shenying Carbon Fiber

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  • 17.55
  • +0.12+0.69%
Market Closed Aug 30 15:00 CST
15.80BMarket Cap130.00P/E (TTM)

Zhongfu Shenying Carbon Fiber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
9.81%735.61M
-20.29%274.73M
-24.77%1.44B
-37.21%904.73M
-24.83%669.87M
-31.84%344.67M
49.11%1.91B
74.39%1.44B
91.50%891.09M
207.36%505.7M
Refunds of taxes and levies
-84.83%9.14M
-84.09%5.22M
-63.97%66.97M
-60.82%71.17M
-63.33%60.25M
--32.82M
--185.87M
--181.65M
--164.31M
----
Cash received relating to other operating activities
10.98%151.11M
4.58%126.7M
215.74%658.15M
-10.87%168M
-29.86%136.17M
2,959.41%121.15M
427.90%208.45M
538.23%188.49M
634.95%194.14M
-76.29%3.96M
Cash inflows from operating activities
3.42%895.87M
-18.45%406.65M
-6.16%2.16B
-36.84%1.14B
-30.67%866.28M
-2.16%498.65M
74.54%2.3B
111.62%1.81B
154.10%1.25B
181.22%509.66M
Goods services cash paid
-17.02%519.94M
7.87%256.37M
32.86%1.23B
27.33%893.19M
58.99%626.58M
-0.54%237.66M
37.17%926.79M
56.60%701.49M
71.25%394.09M
100.05%238.94M
Staff behalf paid
6.43%269.4M
5.56%153.15M
40.12%466.38M
67.17%369.72M
74.11%253.14M
95.75%145.08M
90.51%332.85M
95.67%221.16M
105.18%145.39M
108.49%74.11M
All taxes paid
-48.46%47.96M
-60.43%16.39M
25.98%139.44M
15.00%104.02M
52.11%93.05M
61.12%41.41M
85.74%110.68M
81.79%90.45M
112.16%61.18M
109.92%25.7M
Cash paid relating to other operating activities
33.23%33.56M
24.14%14.98M
-17.66%79.69M
-21.48%41.19M
3.93%25.19M
-9.76%12.07M
-10.60%96.78M
-23.98%52.46M
-51.29%24.23M
66.52%13.37M
Cash outflows from operating activities
-12.74%870.85M
1.07%440.89M
30.66%1.92B
32.15%1.41B
59.70%997.96M
23.88%436.22M
44.09%1.47B
56.76%1.07B
64.63%624.89M
100.91%352.13M
Net cash flows from operating activities
119.00%25.01M
-154.86%-34.24M
-70.83%243.62M
-135.44%-264.22M
-121.08%-131.68M
-60.37%62.42M
177.63%835.14M
323.42%745.53M
456.83%624.64M
2,541.20%157.53M
Investing cash flow
Cash received from disposal of investments
-51.77%1.5B
-78.67%450M
-46.97%3.76B
-24.37%3.61B
51.41%3.11B
--2.11B
--7.09B
--4.77B
--2.05B
----
Cash received from returns on investments
-61.11%5.13M
-75.83%2.48M
-41.72%14.51M
0.40%14.33M
189.39%13.19M
4,871.14%10.28M
5,279.82%24.9M
--14.27M
--4.56M
--206.75K
Cash inflows from investing activities
-51.81%1.51B
-78.66%452.48M
-46.95%3.77B
-24.29%3.62B
51.72%3.12B
1,025,442.91%2.12B
1,401.03%7.11B
--4.79B
--2.06B
--206.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.89%330.45M
-68.57%149.57M
-3.70%1.19B
-13.97%894.1M
-32.29%588.9M
-22.24%475.86M
6.22%1.24B
72.18%1.04B
131.68%869.77M
402.19%611.98M
Cash paid to acquire investments
3.11%1.83B
-83.33%150M
-70.05%2.57B
-63.90%2.12B
-51.29%1.77B
--900M
--8.58B
--5.87B
--3.63B
----
Cash outflows from investing activities
-8.62%2.16B
-78.23%299.57M
-61.69%3.76B
-56.40%3.01B
-47.62%2.36B
124.82%1.38B
496.94%9.82B
1,025.65%6.91B
1,067.16%4.5B
402.19%611.98M
Net cash flows from investing activities
-185.09%-650.32M
-79.46%152.92M
100.52%13.93M
128.72%610.23M
131.26%764.29M
221.68%744.42M
-130.80%-2.7B
-246.05%-2.13B
-533.68%-2.45B
-402.02%-611.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.79B
--2.79B
--2.79B
--2.79B
Cash from borrowing
-21.35%570.73M
19.00%303.16M
36.25%1.45B
8.64%1.02B
-6.86%725.62M
-65.51%254.77M
-13.99%1.06B
13.31%937.73M
46.38%779.1M
238.64%738.7M
Cash received relating to other financing activities
--171.85K
----
--3.65M
----
----
----
----
----
----
----
Cash inflows from financing activities
-21.32%570.9M
19.00%303.16M
-62.35%1.45B
-72.65%1.02B
-79.65%725.62M
-92.77%254.77M
212.02%3.85B
350.09%3.72B
570.03%3.57B
1,516.31%3.53B
Borrowing repayment
83.05%486.71M
-89.38%13.23M
-69.87%428.74M
-83.84%228.19M
-57.55%265.89M
3.83%124.59M
708.06%1.42B
1,019.89%1.41B
960.16%626.35M
277.60%120M
Dividend interest payment
13.51%130.09M
41.01%16.68M
121.26%143.48M
137.10%126.9M
196.77%114.61M
-40.20%11.83M
67.97%64.85M
110.68%53.52M
163.94%38.62M
217.60%19.78M
Cash payments relating to other financing activities
----
----
-95.37%1.01M
----
----
----
196.68%21.85M
782.37%21.85M
--14.56M
--354K
Cash outflows from financing activities
62.10%616.8M
-78.07%29.91M
-62.02%573.23M
-76.12%355.09M
-44.01%380.5M
-2.65%136.42M
579.80%1.51B
866.04%1.49B
821.88%679.53M
268.70%140.13M
Net cash flows from financing activities
-113.30%-45.9M
130.89%273.25M
-62.55%875.59M
-70.34%663.7M
-88.04%345.13M
-96.50%118.35M
131.25%2.34B
232.17%2.24B
529.55%2.89B
1,779.55%3.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.30%392.42K
6,567.56%322.99K
-35.62%1.85M
-19.83%1.43M
-35.58%897.97K
-100.43%-4.99K
5,039.12%2.87M
402.26%1.78M
3,139.04%1.39M
326.64%1.16M
Net increase in cash and cash equivalents
-168.55%-670.81M
-57.60%392.25M
139.03%1.13B
17.60%1.01B
-8.32%978.64M
-68.45%925.18M
235.45%474.84M
264.38%859.84M
477.40%1.07B
4,446.43%2.93B
Add:Begin period cash and cash equivalents
152.58%1.88B
152.58%1.88B
176.50%743.87M
176.50%743.87M
176.50%743.87M
176.50%743.87M
111.04%269.03M
111.04%269.03M
111.04%269.03M
111.04%269.03M
End period cash equivalent
-29.87%1.21B
36.07%2.27B
152.58%1.88B
55.47%1.76B
28.89%1.72B
-47.87%1.67B
176.50%743.87M
210.60%1.13B
327.88%1.34B
1,567.67%3.2B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 9.81%735.61M-20.29%274.73M-24.77%1.44B-37.21%904.73M-24.83%669.87M-31.84%344.67M49.11%1.91B74.39%1.44B91.50%891.09M207.36%505.7M
Refunds of taxes and levies -84.83%9.14M-84.09%5.22M-63.97%66.97M-60.82%71.17M-63.33%60.25M--32.82M--185.87M--181.65M--164.31M----
Cash received relating to other operating activities 10.98%151.11M4.58%126.7M215.74%658.15M-10.87%168M-29.86%136.17M2,959.41%121.15M427.90%208.45M538.23%188.49M634.95%194.14M-76.29%3.96M
Cash inflows from operating activities 3.42%895.87M-18.45%406.65M-6.16%2.16B-36.84%1.14B-30.67%866.28M-2.16%498.65M74.54%2.3B111.62%1.81B154.10%1.25B181.22%509.66M
Goods services cash paid -17.02%519.94M7.87%256.37M32.86%1.23B27.33%893.19M58.99%626.58M-0.54%237.66M37.17%926.79M56.60%701.49M71.25%394.09M100.05%238.94M
Staff behalf paid 6.43%269.4M5.56%153.15M40.12%466.38M67.17%369.72M74.11%253.14M95.75%145.08M90.51%332.85M95.67%221.16M105.18%145.39M108.49%74.11M
All taxes paid -48.46%47.96M-60.43%16.39M25.98%139.44M15.00%104.02M52.11%93.05M61.12%41.41M85.74%110.68M81.79%90.45M112.16%61.18M109.92%25.7M
Cash paid relating to other operating activities 33.23%33.56M24.14%14.98M-17.66%79.69M-21.48%41.19M3.93%25.19M-9.76%12.07M-10.60%96.78M-23.98%52.46M-51.29%24.23M66.52%13.37M
Cash outflows from operating activities -12.74%870.85M1.07%440.89M30.66%1.92B32.15%1.41B59.70%997.96M23.88%436.22M44.09%1.47B56.76%1.07B64.63%624.89M100.91%352.13M
Net cash flows from operating activities 119.00%25.01M-154.86%-34.24M-70.83%243.62M-135.44%-264.22M-121.08%-131.68M-60.37%62.42M177.63%835.14M323.42%745.53M456.83%624.64M2,541.20%157.53M
Investing cash flow
Cash received from disposal of investments -51.77%1.5B-78.67%450M-46.97%3.76B-24.37%3.61B51.41%3.11B--2.11B--7.09B--4.77B--2.05B----
Cash received from returns on investments -61.11%5.13M-75.83%2.48M-41.72%14.51M0.40%14.33M189.39%13.19M4,871.14%10.28M5,279.82%24.9M--14.27M--4.56M--206.75K
Cash inflows from investing activities -51.81%1.51B-78.66%452.48M-46.95%3.77B-24.29%3.62B51.72%3.12B1,025,442.91%2.12B1,401.03%7.11B--4.79B--2.06B--206.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.89%330.45M-68.57%149.57M-3.70%1.19B-13.97%894.1M-32.29%588.9M-22.24%475.86M6.22%1.24B72.18%1.04B131.68%869.77M402.19%611.98M
Cash paid to acquire investments 3.11%1.83B-83.33%150M-70.05%2.57B-63.90%2.12B-51.29%1.77B--900M--8.58B--5.87B--3.63B----
Cash outflows from investing activities -8.62%2.16B-78.23%299.57M-61.69%3.76B-56.40%3.01B-47.62%2.36B124.82%1.38B496.94%9.82B1,025.65%6.91B1,067.16%4.5B402.19%611.98M
Net cash flows from investing activities -185.09%-650.32M-79.46%152.92M100.52%13.93M128.72%610.23M131.26%764.29M221.68%744.42M-130.80%-2.7B-246.05%-2.13B-533.68%-2.45B-402.02%-611.78M
Financing cash flow
Cash received from capital contributions --------------------------2.79B--2.79B--2.79B--2.79B
Cash from borrowing -21.35%570.73M19.00%303.16M36.25%1.45B8.64%1.02B-6.86%725.62M-65.51%254.77M-13.99%1.06B13.31%937.73M46.38%779.1M238.64%738.7M
Cash received relating to other financing activities --171.85K------3.65M----------------------------
Cash inflows from financing activities -21.32%570.9M19.00%303.16M-62.35%1.45B-72.65%1.02B-79.65%725.62M-92.77%254.77M212.02%3.85B350.09%3.72B570.03%3.57B1,516.31%3.53B
Borrowing repayment 83.05%486.71M-89.38%13.23M-69.87%428.74M-83.84%228.19M-57.55%265.89M3.83%124.59M708.06%1.42B1,019.89%1.41B960.16%626.35M277.60%120M
Dividend interest payment 13.51%130.09M41.01%16.68M121.26%143.48M137.10%126.9M196.77%114.61M-40.20%11.83M67.97%64.85M110.68%53.52M163.94%38.62M217.60%19.78M
Cash payments relating to other financing activities ---------95.37%1.01M------------196.68%21.85M782.37%21.85M--14.56M--354K
Cash outflows from financing activities 62.10%616.8M-78.07%29.91M-62.02%573.23M-76.12%355.09M-44.01%380.5M-2.65%136.42M579.80%1.51B866.04%1.49B821.88%679.53M268.70%140.13M
Net cash flows from financing activities -113.30%-45.9M130.89%273.25M-62.55%875.59M-70.34%663.7M-88.04%345.13M-96.50%118.35M131.25%2.34B232.17%2.24B529.55%2.89B1,779.55%3.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.30%392.42K6,567.56%322.99K-35.62%1.85M-19.83%1.43M-35.58%897.97K-100.43%-4.99K5,039.12%2.87M402.26%1.78M3,139.04%1.39M326.64%1.16M
Net increase in cash and cash equivalents -168.55%-670.81M-57.60%392.25M139.03%1.13B17.60%1.01B-8.32%978.64M-68.45%925.18M235.45%474.84M264.38%859.84M477.40%1.07B4,446.43%2.93B
Add:Begin period cash and cash equivalents 152.58%1.88B152.58%1.88B176.50%743.87M176.50%743.87M176.50%743.87M176.50%743.87M111.04%269.03M111.04%269.03M111.04%269.03M111.04%269.03M
End period cash equivalent -29.87%1.21B36.07%2.27B152.58%1.88B55.47%1.76B28.89%1.72B-47.87%1.67B176.50%743.87M210.60%1.13B327.88%1.34B1,567.67%3.2B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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