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900905 Lao Feng Xiang

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  • 3.485
  • +0.001+0.03%
Pre-Opening Auction Dec 4 09:30 CST
1.82BMarket Cap6.16P/E (TTM)

Lao Feng Xiang 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
-10.54%56.2B
-1.79%43.73B
21.74%27.27B
14.29%88.66B
16.96%62.83B
21.89%44.53B
21.02%22.4B
7.99%77.57B
8.63%53.72B
7.01%36.53B
Refunds of taxes and levies
150.54%29.95M
-4.51%9.18M
2.15%3.74M
-75.16%11.85M
-64.45%11.96M
-4.20%9.61M
21.64%3.66M
86.65%47.71M
105.04%33.63M
-11.00%10.04M
Cash received relating to other operating activities
51.82%480.16M
21.37%228.15M
-20.09%90.98M
23.83%511.4M
1.90%316.27M
-19.45%187.98M
62.07%113.86M
18.85%413M
4.27%310.37M
43.59%233.38M
Cash inflows from operating activities
-10.20%56.71B
-1.70%43.97B
21.53%27.36B
14.28%89.18B
16.82%63.16B
21.62%44.73B
21.18%22.52B
8.07%78.03B
8.64%54.06B
7.18%36.77B
Goods services cash paid
-10.66%47.24B
10.09%36.72B
54.45%22.03B
5.48%77.9B
9.82%52.88B
18.21%33.35B
30.27%14.26B
9.18%73.85B
1.19%48.15B
-6.47%28.22B
Staff behalf paid
-5.86%587.61M
-0.51%365.66M
-6.46%189.33M
17.86%1.09B
8.36%624.21M
9.08%367.55M
39.24%202.41M
8.78%926.53M
10.62%576.05M
10.61%336.96M
All taxes paid
-14.57%1.76B
-8.69%1.45B
-24.86%806.61M
27.90%2.5B
17.77%2.07B
-1.07%1.59B
-2.33%1.07B
44.09%1.95B
36.21%1.75B
67.30%1.61B
Cash paid relating to other operating activities
28.67%571.11M
23.31%312.23M
22.99%255.32M
41.17%478.16M
32.62%443.86M
13.36%253.2M
5.05%207.58M
-8.51%338.71M
6.22%334.68M
44.10%223.36M
Cash outflows from operating activities
-10.44%50.17B
9.24%38.85B
47.84%23.28B
6.35%81.97B
10.23%56.01B
17.05%35.57B
27.09%15.75B
9.76%77.07B
2.23%50.81B
-3.81%30.39B
Net cash flows from operating activities
-8.36%6.55B
-44.16%5.11B
-39.70%4.08B
648.02%7.21B
119.93%7.14B
43.37%9.16B
9.35%6.77B
-51.55%964.08M
5,531.36%3.25B
134.51%6.39B
Investing cash flow
Cash received from disposal of investments
-64.99%105.09M
1,693.81%2.17M
----
-63.33%600.17M
-77.51%300.12M
-99.99%121K
----
-11.70%1.64B
-7.74%1.33B
-12.29%983.36M
Cash received from returns on investments
27.88%13.63M
46,283.49%105.31M
----
1,135.75%105.99M
-69.56%10.66M
-97.26%227.04K
----
11.82%8.58M
156.55%35.02M
72.25%8.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,201.99%13.24M
104,385.03%12.95M
607.84%73.74K
-72.08%336.9K
-58.46%107.61K
-92.41%12.39K
-58.05%10.42K
-99.11%1.21M
-99.81%259.03K
-99.88%163.34K
Cash inflows from investing activities
-57.56%131.96M
33,312.32%120.43M
607.84%73.74K
-57.09%706.5M
-77.31%310.89M
-99.96%360.43K
-100.00%10.42K
-17.55%1.65B
-14.15%1.37B
-21.38%991.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.26%102.24M
38.21%58.14M
-16.61%27M
99.30%148.9M
60.92%67.59M
54.48%42.06M
69.33%32.38M
35.42%74.71M
76.60%42M
99.32%27.23M
Cash paid to acquire investments
-37.95%186.14M
-0.15%299.54M
-60.48%120.13M
-46.83%863.71M
-76.00%300M
-66.67%300M
1.33%303.99M
-15.62%1.62B
-18.00%1.25B
-24.71%900M
Cash paid relating to other investing activities
----
----
----
--54.76K
----
----
--32.5K
----
----
----
Cash outflows from investing activities
-21.55%288.39M
4.57%357.68M
-56.26%147.13M
-40.40%1.01B
-71.55%367.59M
-63.11%342.06M
5.42%336.4M
-14.19%1.7B
-16.54%1.29B
-23.31%927.23M
Net cash flows from investing activities
-175.86%-156.43M
30.57%-237.25M
56.29%-147.05M
-480.98%-306.17M
-172.81%-56.71M
-629.19%-341.7M
-1,299.75%-336.39M
-416.51%-52.7M
64.07%77.88M
23.19%64.57M
Financing cash flow
Cash from borrowing
36.77%11.76B
70.84%9.33B
73.00%8.8B
-9.23%10.67B
-0.83%8.6B
8.66%5.46B
29.91%5.09B
-26.21%11.76B
-32.86%8.67B
-27.00%5.03B
Cash received relating to other financing activities
--950K
--950K
--700K
----
----
----
----
----
----
----
Cash inflows from financing activities
36.78%11.76B
70.86%9.33B
73.01%8.8B
-9.23%10.67B
-0.83%8.6B
8.66%5.46B
29.91%5.09B
-26.31%11.76B
-32.97%8.67B
-27.00%5.03B
Borrowing repayment
48.60%13.22B
21.90%7.97B
30.74%5.06B
-2.70%12.2B
-5.25%8.89B
5.96%6.54B
-1.65%3.87B
-16.71%12.54B
-21.68%9.39B
-16.70%6.17B
Dividend interest payment
23.22%1.67B
17.09%582.31M
11.50%73.92M
2.76%1.46B
1.94%1.36B
7.79%497.34M
30.45%66.3M
8.21%1.42B
10.40%1.33B
-4.91%461.42M
-Including:Cash payments for dividends or profit to minority shareholders
26.78%449.55M
16.81%436.83M
----
21.52%431.28M
6.44%354.6M
30.16%373.98M
----
-2.51%354.91M
1.95%333.14M
-12.07%287.32M
Cash payments relating to other financing activities
-19.68%131.73M
-18.46%96.11M
18.00%48.91M
18.56%186.74M
36.18%164.01M
60.11%117.86M
2.98%41.45M
7.05%157.51M
--120.43M
--73.61M
Cash outflows from financing activities
44.22%15.02B
20.90%8.65B
30.29%5.18B
-1.91%13.85B
-3.90%10.41B
6.68%7.15B
-1.20%3.98B
-14.52%14.12B
-17.84%10.84B
-15.05%6.71B
Net cash flows from financing activities
-79.45%-3.26B
140.19%680.53M
226.25%3.62B
-34.55%-3.17B
16.20%-1.82B
-0.79%-1.69B
1,102.69%1.11B
-321.38%-2.36B
-745.45%-2.17B
-66.49%-1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.59%-3.21M
-100.85%-192.35K
91.79%-552.12K
124.81%5.33M
443.37%20.58M
1,432.30%22.76M
2.81%-6.73M
-1,733.00%-21.46M
807.09%3.79M
143.90%1.49M
Net increase in cash and cash equivalents
-40.88%3.13B
-22.24%5.56B
0.24%7.55B
354.40%3.74B
355.07%5.29B
49.69%7.15B
23.52%7.54B
-201.45%-1.47B
866.57%1.16B
170.65%4.77B
Add:Begin period cash and cash equivalents
67.05%9.31B
67.05%9.31B
67.05%9.31B
-20.86%5.57B
-20.86%5.57B
-20.86%5.57B
-20.86%5.57B
25.88%7.04B
25.88%7.04B
25.88%7.04B
End period cash equivalent
14.48%12.44B
16.88%14.87B
28.65%16.86B
67.05%9.31B
32.42%10.87B
7.65%12.72B
-0.26%13.11B
-20.86%5.57B
50.76%8.2B
60.59%11.82B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -10.54%56.2B-1.79%43.73B21.74%27.27B14.29%88.66B16.96%62.83B21.89%44.53B21.02%22.4B7.99%77.57B8.63%53.72B7.01%36.53B
Refunds of taxes and levies 150.54%29.95M-4.51%9.18M2.15%3.74M-75.16%11.85M-64.45%11.96M-4.20%9.61M21.64%3.66M86.65%47.71M105.04%33.63M-11.00%10.04M
Cash received relating to other operating activities 51.82%480.16M21.37%228.15M-20.09%90.98M23.83%511.4M1.90%316.27M-19.45%187.98M62.07%113.86M18.85%413M4.27%310.37M43.59%233.38M
Cash inflows from operating activities -10.20%56.71B-1.70%43.97B21.53%27.36B14.28%89.18B16.82%63.16B21.62%44.73B21.18%22.52B8.07%78.03B8.64%54.06B7.18%36.77B
Goods services cash paid -10.66%47.24B10.09%36.72B54.45%22.03B5.48%77.9B9.82%52.88B18.21%33.35B30.27%14.26B9.18%73.85B1.19%48.15B-6.47%28.22B
Staff behalf paid -5.86%587.61M-0.51%365.66M-6.46%189.33M17.86%1.09B8.36%624.21M9.08%367.55M39.24%202.41M8.78%926.53M10.62%576.05M10.61%336.96M
All taxes paid -14.57%1.76B-8.69%1.45B-24.86%806.61M27.90%2.5B17.77%2.07B-1.07%1.59B-2.33%1.07B44.09%1.95B36.21%1.75B67.30%1.61B
Cash paid relating to other operating activities 28.67%571.11M23.31%312.23M22.99%255.32M41.17%478.16M32.62%443.86M13.36%253.2M5.05%207.58M-8.51%338.71M6.22%334.68M44.10%223.36M
Cash outflows from operating activities -10.44%50.17B9.24%38.85B47.84%23.28B6.35%81.97B10.23%56.01B17.05%35.57B27.09%15.75B9.76%77.07B2.23%50.81B-3.81%30.39B
Net cash flows from operating activities -8.36%6.55B-44.16%5.11B-39.70%4.08B648.02%7.21B119.93%7.14B43.37%9.16B9.35%6.77B-51.55%964.08M5,531.36%3.25B134.51%6.39B
Investing cash flow
Cash received from disposal of investments -64.99%105.09M1,693.81%2.17M-----63.33%600.17M-77.51%300.12M-99.99%121K-----11.70%1.64B-7.74%1.33B-12.29%983.36M
Cash received from returns on investments 27.88%13.63M46,283.49%105.31M----1,135.75%105.99M-69.56%10.66M-97.26%227.04K----11.82%8.58M156.55%35.02M72.25%8.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,201.99%13.24M104,385.03%12.95M607.84%73.74K-72.08%336.9K-58.46%107.61K-92.41%12.39K-58.05%10.42K-99.11%1.21M-99.81%259.03K-99.88%163.34K
Cash inflows from investing activities -57.56%131.96M33,312.32%120.43M607.84%73.74K-57.09%706.5M-77.31%310.89M-99.96%360.43K-100.00%10.42K-17.55%1.65B-14.15%1.37B-21.38%991.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.26%102.24M38.21%58.14M-16.61%27M99.30%148.9M60.92%67.59M54.48%42.06M69.33%32.38M35.42%74.71M76.60%42M99.32%27.23M
Cash paid to acquire investments -37.95%186.14M-0.15%299.54M-60.48%120.13M-46.83%863.71M-76.00%300M-66.67%300M1.33%303.99M-15.62%1.62B-18.00%1.25B-24.71%900M
Cash paid relating to other investing activities --------------54.76K----------32.5K------------
Cash outflows from investing activities -21.55%288.39M4.57%357.68M-56.26%147.13M-40.40%1.01B-71.55%367.59M-63.11%342.06M5.42%336.4M-14.19%1.7B-16.54%1.29B-23.31%927.23M
Net cash flows from investing activities -175.86%-156.43M30.57%-237.25M56.29%-147.05M-480.98%-306.17M-172.81%-56.71M-629.19%-341.7M-1,299.75%-336.39M-416.51%-52.7M64.07%77.88M23.19%64.57M
Financing cash flow
Cash from borrowing 36.77%11.76B70.84%9.33B73.00%8.8B-9.23%10.67B-0.83%8.6B8.66%5.46B29.91%5.09B-26.21%11.76B-32.86%8.67B-27.00%5.03B
Cash received relating to other financing activities --950K--950K--700K----------------------------
Cash inflows from financing activities 36.78%11.76B70.86%9.33B73.01%8.8B-9.23%10.67B-0.83%8.6B8.66%5.46B29.91%5.09B-26.31%11.76B-32.97%8.67B-27.00%5.03B
Borrowing repayment 48.60%13.22B21.90%7.97B30.74%5.06B-2.70%12.2B-5.25%8.89B5.96%6.54B-1.65%3.87B-16.71%12.54B-21.68%9.39B-16.70%6.17B
Dividend interest payment 23.22%1.67B17.09%582.31M11.50%73.92M2.76%1.46B1.94%1.36B7.79%497.34M30.45%66.3M8.21%1.42B10.40%1.33B-4.91%461.42M
-Including:Cash payments for dividends or profit to minority shareholders 26.78%449.55M16.81%436.83M----21.52%431.28M6.44%354.6M30.16%373.98M-----2.51%354.91M1.95%333.14M-12.07%287.32M
Cash payments relating to other financing activities -19.68%131.73M-18.46%96.11M18.00%48.91M18.56%186.74M36.18%164.01M60.11%117.86M2.98%41.45M7.05%157.51M--120.43M--73.61M
Cash outflows from financing activities 44.22%15.02B20.90%8.65B30.29%5.18B-1.91%13.85B-3.90%10.41B6.68%7.15B-1.20%3.98B-14.52%14.12B-17.84%10.84B-15.05%6.71B
Net cash flows from financing activities -79.45%-3.26B140.19%680.53M226.25%3.62B-34.55%-3.17B16.20%-1.82B-0.79%-1.69B1,102.69%1.11B-321.38%-2.36B-745.45%-2.17B-66.49%-1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.59%-3.21M-100.85%-192.35K91.79%-552.12K124.81%5.33M443.37%20.58M1,432.30%22.76M2.81%-6.73M-1,733.00%-21.46M807.09%3.79M143.90%1.49M
Net increase in cash and cash equivalents -40.88%3.13B-22.24%5.56B0.24%7.55B354.40%3.74B355.07%5.29B49.69%7.15B23.52%7.54B-201.45%-1.47B866.57%1.16B170.65%4.77B
Add:Begin period cash and cash equivalents 67.05%9.31B67.05%9.31B67.05%9.31B-20.86%5.57B-20.86%5.57B-20.86%5.57B-20.86%5.57B25.88%7.04B25.88%7.04B25.88%7.04B
End period cash equivalent 14.48%12.44B16.88%14.87B28.65%16.86B67.05%9.31B32.42%10.87B7.65%12.72B-0.26%13.11B-20.86%5.57B50.76%8.2B60.59%11.82B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

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