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688439 Guizhou Zhenhua Fengguang Semiconductor

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  • 66.18
  • +1.76+2.73%
Market Closed Nov 13 15:00 CST
13.24BMarket Cap28.62P/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
(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
-18.02%437.01M
-11.44%362.47M
-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
Refunds of taxes and levies
-56.49%496.92K
-56.49%496.92K
--102.59K
-84.12%1.14M
-84.17%1.14M
-79.35%1.14M
----
1,082.79%7.19M
--7.21M
--5.53M
Cash received relating to other operating activities
-55.91%22.11M
-46.46%15.86M
-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
Cash inflows from operating activities
-21.35%459.62M
-13.92%378.82M
-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
Goods services cash paid
-24.49%223.86M
-21.24%170.3M
-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
Staff behalf paid
1.07%198.13M
8.18%134.16M
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
All taxes paid
48.13%120.16M
80.93%96.58M
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
Cash paid relating to other operating activities
25.39%43.82M
12.66%23.62M
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
Cash outflows from operating activities
-3.71%585.97M
2.43%424.66M
-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
Net cash flows from operating activities
-421.66%-126.35M
-280.00%-45.84M
-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
Investing cash flow
Cash received from disposal of investments
27.02%5.03B
87.10%3.48B
--1.89B
--3.96B
--3.96B
--1.86B
----
----
----
----
Cash received from returns on investments
108.40%25.51M
1,166.48%19.04M
--9.44M
--12.24M
--12.24M
--1.5M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--39.9K
--39.9K
--39.9K
----
----
----
----
----
----
----
Cash inflows from investing activities
27.27%5.06B
87.97%3.5B
--1.89B
--3.97B
--3.97B
--1.86B
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
105.06%137.36M
129.46%104.27M
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
Cash paid to acquire investments
34.97%5.35B
18.46%3.08B
--1.6B
--5.25B
--3.96B
--2.6B
----
----
----
----
Cash outflows from investing activities
36.14%5.48B
20.37%3.18B
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
Net cash flows from investing activities
-679.64%-426.81M
140.16%314.81M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,494.62%3.27B
1,494.62%3.27B
----
Cash from borrowing
--40M
--15M
----
----
----
----
----
41.02%313.25M
220.18%313.25M
245.45%311.48M
Cash inflows from financing activities
--40M
--15M
----
----
----
----
----
738.33%3.58B
1,082.63%3.58B
5.60%311.48M
Borrowing repayment
0.00%11M
0.00%11M
----
-94.21%22M
-95.78%11M
-92.48%11M
----
137.67%380.05M
127.28%260.55M
34.65%146.28M
Dividend interest payment
83.82%141.91M
84.15%141.35M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--640.2K
--640.2K
----
Cash payments relating to other financing activities
-8.49%6.08M
16.84%3.88M
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
Cash outflows from financing activities
67.64%158.98M
71.53%156.22M
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
Net cash flows from financing activities
-25.46%-118.98M
-55.06%-141.22M
-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
Net cash flow
Net increase in cash and cash equivalents
-286.73%-672.15M
115.04%127.75M
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
Add:Begin period cash and cash equivalents
-58.15%1.26B
-58.15%1.26B
-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
End period cash equivalent
-79.30%586.88M
-35.77%1.39B
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 -18.02%437.01M-11.44%362.47M-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
Refunds of taxes and levies -56.49%496.92K-56.49%496.92K--102.59K-84.12%1.14M-84.17%1.14M-79.35%1.14M----1,082.79%7.19M--7.21M--5.53M
Cash received relating to other operating activities -55.91%22.11M-46.46%15.86M-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
Cash inflows from operating activities -21.35%459.62M-13.92%378.82M-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
Goods services cash paid -24.49%223.86M-21.24%170.3M-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
Staff behalf paid 1.07%198.13M8.18%134.16M10.00%73.58M38.32%286.21M53.73%196.04M53.56%124.01M64.23%66.89M42.94%206.91M36.44%127.52M42.38%80.76M
All taxes paid 48.13%120.16M80.93%96.58M307.31%41.86M97.64%135.02M34.16%81.12M68.14%53.38M84.65%10.28M31.96%68.31M80.54%60.47M44.21%31.75M
Cash paid relating to other operating activities 25.39%43.82M12.66%23.62M61.15%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
Cash outflows from operating activities -3.71%585.97M2.43%424.66M-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
Net cash flows from operating activities -421.66%-126.35M-280.00%-45.84M-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
Investing cash flow
Cash received from disposal of investments 27.02%5.03B87.10%3.48B--1.89B--3.96B--3.96B--1.86B----------------
Cash received from returns on investments 108.40%25.51M1,166.48%19.04M--9.44M--12.24M--12.24M--1.5M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --39.9K--39.9K--39.9K----------------------------
Cash inflows from investing activities 27.27%5.06B87.97%3.5B--1.89B--3.97B--3.97B--1.86B----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 105.06%137.36M129.46%104.27M182.22%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
Cash paid to acquire investments 34.97%5.35B18.46%3.08B--1.6B--5.25B--3.96B--2.6B----------------
Cash outflows from investing activities 36.14%5.48B20.37%3.18B6,287.37%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
Net cash flows from investing activities -679.64%-426.81M140.16%314.81M964.10%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
Financing cash flow
Cash received from capital contributions ----------------------------1,494.62%3.27B1,494.62%3.27B----
Cash from borrowing --40M--15M--------------------41.02%313.25M220.18%313.25M245.45%311.48M
Cash inflows from financing activities --40M--15M--------------------738.33%3.58B1,082.63%3.58B5.60%311.48M
Borrowing repayment 0.00%11M0.00%11M-----94.21%22M-95.78%11M-92.48%11M----137.67%380.05M127.28%260.55M34.65%146.28M
Dividend interest payment 83.82%141.91M84.15%141.35M-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
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------640.2K--640.2K----
Cash payments relating to other financing activities -8.49%6.08M16.84%3.88M28.09%2.27M10.27%8.04M60.02%6.64M120.86%3.32M146.11%1.78M222.90%7.29M--4.15M--1.5M
Cash outflows from financing activities 67.64%158.98M71.53%156.22M17.52%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
Net cash flows from financing activities -25.46%-118.98M-55.06%-141.22M-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
Net cash flow
Net increase in cash and cash equivalents -286.73%-672.15M115.04%127.75M312.77%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
Add:Begin period cash and cash equivalents -58.15%1.26B-58.15%1.26B-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
End period cash equivalent -79.30%586.88M-35.77%1.39B-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%269.92M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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