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688439 Guizhou Zhenhua Fengguang Semiconductor

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  • 56.93
  • +0.19+0.33%
Trading Aug 1 13:01 CST
11.39BMarket Cap18.32P/E (TTM)

Guizhou Zhenhua Fengguang Semiconductor 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
-40.14%79.95M
75.32%767.6M
96.60%533.07M
88.38%409.31M
158.14%133.56M
26.18%437.82M
22.39%271.15M
42.67%217.28M
--51.74M
136.48%346.97M
Refunds of taxes and levies
--102.59K
-84.12%1.14M
-84.17%1.14M
-79.35%1.14M
----
1,082.79%7.19M
--7.21M
--5.53M
--29.7K
6.27%607.9K
Cash received relating to other operating activities
-66.34%6.42M
-1.03%82.54M
125.07%50.14M
117.30%29.61M
53.73%19.06M
43.73%83.39M
-57.49%22.28M
-69.52%13.63M
--12.4M
-50.19%58.02M
Cash inflows from operating activities
-43.35%86.46M
61.10%851.28M
94.37%584.35M
86.12%440.06M
137.85%152.62M
30.28%528.4M
9.74%300.64M
20.01%236.44M
--64.17M
53.76%405.6M
Goods services cash paid
-43.34%57.09M
-5.50%405.19M
32.32%296.47M
77.70%216.24M
109.87%100.76M
148.78%428.78M
106.66%224.05M
69.92%121.69M
--48.01M
64.09%172.36M
Staff behalf paid
10.00%73.58M
38.32%286.21M
53.73%196.04M
53.56%124.01M
64.23%66.89M
42.94%206.91M
36.44%127.52M
42.38%80.76M
--40.73M
53.86%144.75M
All taxes paid
307.31%41.86M
97.64%135.02M
34.16%81.12M
68.14%53.38M
84.65%10.28M
31.96%68.31M
80.54%60.47M
44.21%31.75M
--5.57M
175.68%51.77M
Cash paid relating to other operating activities
61.15%9.82M
13.85%57.22M
-19.02%34.94M
-19.38%20.96M
5.78%6.1M
-12.88%50.26M
6.49%43.15M
63.89%26M
--5.76M
-50.83%57.69M
Cash outflows from operating activities
-0.91%182.36M
17.15%883.63M
33.70%608.57M
59.34%414.6M
83.90%184.03M
76.83%754.27M
64.99%455.19M
56.54%260.19M
--100.07M
27.25%426.56M
Net cash flows from operating activities
-205.36%-95.89M
85.68%-32.36M
84.33%-24.22M
207.21%25.47M
12.53%-31.4M
-977.44%-225.87M
-7,834.54%-154.55M
-177.12%-23.75M
-198.22%-35.9M
70.66%-20.96M
Investing cash flow
Cash received from disposal of investments
--1.89B
--3.96B
--3.96B
--1.86B
----
----
----
----
----
----
Cash received from returns on investments
--9.44M
--12.24M
--12.24M
--1.5M
----
----
----
----
----
-99.59%870.24
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--39.9K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--1.89B
--3.97B
--3.97B
--1.86B
----
----
----
----
----
-99.98%870.24
Cash paid to acquire fixed assets intangible assets and other long-term assets
182.22%73.73M
131.60%336.8M
-32.05%66.99M
-28.32%45.44M
-22.36%26.13M
222.90%145.42M
442.30%98.58M
841.52%63.4M
--33.65M
111.15%45.04M
Cash paid to acquire investments
--1.6B
--5.25B
--3.96B
--2.6B
----
----
----
----
----
----
Cash outflows from investing activities
6,287.37%1.67B
3,738.31%5.58B
3,985.12%4.03B
4,072.93%2.65B
-22.36%26.13M
222.90%145.42M
442.30%98.58M
841.52%63.4M
--33.65M
111.15%45.04M
Net cash flows from investing activities
964.10%225.75M
-1,006.81%-1.61B
44.46%-54.75M
-1,136.59%-783.94M
22.36%-26.13M
-222.91%-145.42M
-442.33%-98.58M
-841.64%-63.4M
-1,631.58%-33.65M
-153.35%-45.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,494.62%3.27B
1,494.62%3.27B
----
----
--204.8M
Cash from borrowing
----
----
----
----
----
41.02%313.25M
220.18%313.25M
245.45%311.48M
--161.48M
77.55%222.12M
Cash inflows from financing activities
----
----
----
----
----
738.33%3.58B
1,082.63%3.58B
5.60%311.48M
--161.48M
241.25%426.92M
Borrowing repayment
----
-94.21%22M
-95.78%11M
-92.48%11M
----
137.67%380.05M
127.28%260.55M
34.65%146.28M
--5.73M
299.77%159.91M
Dividend interest payment
-21.36%379.55K
57.75%77.61M
64.24%77.2M
74.30%76.76M
-98.83%482.63K
28.84%49.2M
1,480.84%47M
2,314.43%44.04M
--41.42M
-19.50%38.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--640.2K
--640.2K
----
--640.2K
----
Cash payments relating to other financing activities
28.09%2.27M
10.27%8.04M
60.02%6.64M
120.86%3.32M
146.11%1.78M
222.90%7.29M
--4.15M
--1.5M
--721.3K
-86.53%2.26M
Cash outflows from financing activities
17.52%2.65M
-75.34%107.65M
-69.57%94.84M
-52.52%91.08M
-95.28%2.26M
117.89%436.54M
165.03%311.7M
73.66%191.82M
--47.87M
92.29%200.35M
Net cash flows from financing activities
-17.52%-2.65M
-103.43%-107.65M
-102.90%-94.84M
-176.11%-91.08M
-101.99%-2.26M
1,286.98%3.14B
1,665.90%3.27B
-35.15%119.66M
-13.34%113.61M
983.29%226.57M
Net cash flow
Net increase in cash and cash equivalents
312.77%127.2M
-163.13%-1.75B
-105.77%-173.8M
-2,713.40%-849.55M
-235.70%-59.79M
1,625.83%2.77B
1,727.91%3.01B
-84.41%32.51M
--44.06M
335.07%160.57M
Add:Begin period cash and cash equivalents
-58.15%1.26B
1,167.24%3.01B
1,167.24%3.01B
1,167.24%3.01B
1,167.24%3.01B
208.96%237.41M
208.96%237.41M
208.96%237.41M
--237.41M
-47.06%76.84M
End period cash equivalent
-52.99%1.39B
-58.15%1.26B
-12.82%2.83B
699.88%2.16B
947.64%2.95B
1,167.24%3.01B
1,245.08%3.25B
-5.43%269.92M
16.05%281.47M
208.96%237.41M
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
--
--
--
--
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -40.14%79.95M75.32%767.6M96.60%533.07M88.38%409.31M158.14%133.56M26.18%437.82M22.39%271.15M42.67%217.28M--51.74M136.48%346.97M
Refunds of taxes and levies --102.59K-84.12%1.14M-84.17%1.14M-79.35%1.14M----1,082.79%7.19M--7.21M--5.53M--29.7K6.27%607.9K
Cash received relating to other operating activities -66.34%6.42M-1.03%82.54M125.07%50.14M117.30%29.61M53.73%19.06M43.73%83.39M-57.49%22.28M-69.52%13.63M--12.4M-50.19%58.02M
Cash inflows from operating activities -43.35%86.46M61.10%851.28M94.37%584.35M86.12%440.06M137.85%152.62M30.28%528.4M9.74%300.64M20.01%236.44M--64.17M53.76%405.6M
Goods services cash paid -43.34%57.09M-5.50%405.19M32.32%296.47M77.70%216.24M109.87%100.76M148.78%428.78M106.66%224.05M69.92%121.69M--48.01M64.09%172.36M
Staff behalf paid 10.00%73.58M38.32%286.21M53.73%196.04M53.56%124.01M64.23%66.89M42.94%206.91M36.44%127.52M42.38%80.76M--40.73M53.86%144.75M
All taxes paid 307.31%41.86M97.64%135.02M34.16%81.12M68.14%53.38M84.65%10.28M31.96%68.31M80.54%60.47M44.21%31.75M--5.57M175.68%51.77M
Cash paid relating to other operating activities 61.15%9.82M13.85%57.22M-19.02%34.94M-19.38%20.96M5.78%6.1M-12.88%50.26M6.49%43.15M63.89%26M--5.76M-50.83%57.69M
Cash outflows from operating activities -0.91%182.36M17.15%883.63M33.70%608.57M59.34%414.6M83.90%184.03M76.83%754.27M64.99%455.19M56.54%260.19M--100.07M27.25%426.56M
Net cash flows from operating activities -205.36%-95.89M85.68%-32.36M84.33%-24.22M207.21%25.47M12.53%-31.4M-977.44%-225.87M-7,834.54%-154.55M-177.12%-23.75M-198.22%-35.9M70.66%-20.96M
Investing cash flow
Cash received from disposal of investments --1.89B--3.96B--3.96B--1.86B------------------------
Cash received from returns on investments --9.44M--12.24M--12.24M--1.5M---------------------99.59%870.24
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --39.9K------------------------------------
Cash inflows from investing activities --1.89B--3.97B--3.97B--1.86B---------------------99.98%870.24
Cash paid to acquire fixed assets intangible assets and other long-term assets 182.22%73.73M131.60%336.8M-32.05%66.99M-28.32%45.44M-22.36%26.13M222.90%145.42M442.30%98.58M841.52%63.4M--33.65M111.15%45.04M
Cash paid to acquire investments --1.6B--5.25B--3.96B--2.6B------------------------
Cash outflows from investing activities 6,287.37%1.67B3,738.31%5.58B3,985.12%4.03B4,072.93%2.65B-22.36%26.13M222.90%145.42M442.30%98.58M841.52%63.4M--33.65M111.15%45.04M
Net cash flows from investing activities 964.10%225.75M-1,006.81%-1.61B44.46%-54.75M-1,136.59%-783.94M22.36%-26.13M-222.91%-145.42M-442.33%-98.58M-841.64%-63.4M-1,631.58%-33.65M-153.35%-45.04M
Financing cash flow
Cash received from capital contributions --------------------1,494.62%3.27B1,494.62%3.27B----------204.8M
Cash from borrowing --------------------41.02%313.25M220.18%313.25M245.45%311.48M--161.48M77.55%222.12M
Cash inflows from financing activities --------------------738.33%3.58B1,082.63%3.58B5.60%311.48M--161.48M241.25%426.92M
Borrowing repayment -----94.21%22M-95.78%11M-92.48%11M----137.67%380.05M127.28%260.55M34.65%146.28M--5.73M299.77%159.91M
Dividend interest payment -21.36%379.55K57.75%77.61M64.24%77.2M74.30%76.76M-98.83%482.63K28.84%49.2M1,480.84%47M2,314.43%44.04M--41.42M-19.50%38.19M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------640.2K--640.2K------640.2K----
Cash payments relating to other financing activities 28.09%2.27M10.27%8.04M60.02%6.64M120.86%3.32M146.11%1.78M222.90%7.29M--4.15M--1.5M--721.3K-86.53%2.26M
Cash outflows from financing activities 17.52%2.65M-75.34%107.65M-69.57%94.84M-52.52%91.08M-95.28%2.26M117.89%436.54M165.03%311.7M73.66%191.82M--47.87M92.29%200.35M
Net cash flows from financing activities -17.52%-2.65M-103.43%-107.65M-102.90%-94.84M-176.11%-91.08M-101.99%-2.26M1,286.98%3.14B1,665.90%3.27B-35.15%119.66M-13.34%113.61M983.29%226.57M
Net cash flow
Net increase in cash and cash equivalents 312.77%127.2M-163.13%-1.75B-105.77%-173.8M-2,713.40%-849.55M-235.70%-59.79M1,625.83%2.77B1,727.91%3.01B-84.41%32.51M--44.06M335.07%160.57M
Add:Begin period cash and cash equivalents -58.15%1.26B1,167.24%3.01B1,167.24%3.01B1,167.24%3.01B1,167.24%3.01B208.96%237.41M208.96%237.41M208.96%237.41M--237.41M-47.06%76.84M
End period cash equivalent -52.99%1.39B-58.15%1.26B-12.82%2.83B699.88%2.16B947.64%2.95B1,167.24%3.01B1,245.08%3.25B-5.43%269.92M16.05%281.47M208.96%237.41M
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----------------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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