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000561 Shaanxi Fenghuo Electronics

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  • 9.28
  • +0.08+0.87%
Market Closed Nov 29 15:00 CST
5.61BMarket Cap403.48P/E (TTM)

Shaanxi Fenghuo Electronics 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
-3.43%670.49M
-18.32%453.1M
-27.95%189.09M
23.90%1.36B
25.12%694.33M
66.83%554.75M
101.78%262.44M
-30.91%1.1B
-24.43%554.91M
-42.39%332.52M
Refunds of taxes and levies
--27.53K
24.23%27.53K
91.92%42.53K
----
----
-97.13%22.16K
-51.74%22.16K
1,925.57%17.65M
--3.8M
--773.02K
Cash received relating to other operating activities
50.36%128.61M
-10.45%56.97M
-52.36%21.5M
61.62%87.61M
43.99%85.53M
59.32%63.62M
119.83%45.14M
-30.83%54.21M
18.61%59.4M
32.38%39.93M
Cash inflows from operating activities
2.47%799.13M
-17.51%510.09M
-31.52%210.63M
23.78%1.45B
26.17%779.86M
65.69%618.39M
104.19%307.6M
-29.88%1.17B
-21.20%618.12M
-38.55%373.22M
Goods services cash paid
18.56%823.47M
12.36%510.16M
35.65%322.41M
52.23%1.04B
27.13%694.55M
31.15%454.03M
31.63%237.68M
-30.19%684.74M
-12.44%546.35M
-17.25%346.19M
Staff behalf paid
-19.45%274.32M
-24.10%188.2M
-31.54%113.31M
-1.83%420.7M
1.27%340.57M
9.09%247.96M
6.43%165.52M
-4.12%428.57M
-3.46%336.3M
-10.84%227.3M
All taxes paid
65.61%60.43M
72.31%46.06M
147.30%40.95M
88.00%54.79M
32.46%36.49M
46.50%26.73M
64.30%16.56M
-1.07%29.14M
-24.79%27.55M
-42.65%18.24M
Cash paid relating to other operating activities
161.78%175.18M
46.08%98.96M
26.36%43.65M
-1.35%113.97M
-37.21%66.92M
-10.42%67.74M
-36.82%34.54M
-35.76%115.53M
9.79%106.58M
14.66%75.62M
Cash outflows from operating activities
17.12%1.33B
5.89%843.37M
14.53%520.31M
29.72%1.63B
11.97%1.14B
19.34%796.46M
13.34%454.29M
-23.16%1.26B
-8.07%1.02B
-13.45%667.36M
Net cash flows from operating activities
-48.96%-534.28M
-87.16%-333.28M
-111.11%-309.68M
-109.33%-182.86M
10.03%-358.67M
39.46%-178.07M
41.37%-146.69M
-370.08%-87.35M
-23.96%-398.66M
-79.74%-294.14M
Investing cash flow
Cash received from disposal of investments
-33.33%80M
60.00%80M
----
-40.00%120M
-40.00%120M
-54.55%50M
----
--200M
--200M
--110M
Cash received from returns on investments
231.12%4.22M
----
----
-41.79%1.27M
--1.27M
----
----
--2.19M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.97%4K
-99.98%4.5K
-99.98%3.6K
----
-53.59%14.87M
-30.30%22.33M
-30.30%22.33M
Cash inflows from investing activities
-30.56%84.22M
59.99%80M
----
-44.13%121.28M
-45.45%121.28M
-62.21%50M
----
577.44%217.06M
593.89%222.33M
313.00%132.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
332.72%49.64M
426.01%26.65M
86.59%8.05M
-31.98%25.45M
-59.19%11.47M
-80.13%5.07M
-71.97%4.32M
-18.36%37.42M
-25.07%28.11M
-2.21%25.5M
Cash paid to acquire investments
-33.33%80M
-33.33%80M
-33.33%80M
-40.00%120M
-40.00%120M
-40.00%120M
-33.33%120M
--200M
--200M
--200M
Cash outflows from investing activities
-1.39%129.64M
-14.73%106.65M
-29.17%88.05M
-38.74%145.45M
-42.36%131.47M
-44.54%125.07M
-36.38%124.32M
417.99%237.42M
508.03%228.11M
764.81%225.5M
Net cash flows from investing activities
-345.61%-45.42M
64.50%-26.65M
29.17%-88.05M
-18.73%-24.17M
-76.38%-10.19M
19.43%-75.06M
36.38%-124.32M
-47.60%-20.36M
-5.55%-5.78M
-1,661.67%-93.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
214.81%1.58M
280.03%1.54M
Cash from borrowing
278.18%416M
-13.75%69M
--3M
25.62%505M
-47.91%110M
-60.23%80M
----
30.52%402M
15.39%211.16M
63.54%201.16M
Cash received relating to other financing activities
159.00%1.81M
--1.81M
----
469.00%81.28M
--700K
----
----
-75.05%14.28M
----
----
Cash inflows from financing activities
277.43%417.81M
-11.48%70.81M
--3M
40.84%586.28M
-47.96%110.7M
-60.53%80M
----
13.94%416.28M
15.93%212.74M
64.25%202.7M
Borrowing repayment
31.12%227.5M
-70.48%46.5M
----
58.40%377M
-6.04%173.5M
-14.71%157.5M
16.45%70M
-21.73%238M
-12.73%184.66M
404.72%184.66M
Dividend interest payment
-51.14%5.48M
18.45%3.48M
25.30%1.79M
-9.79%13.72M
96.74%11.21M
-24.46%2.94M
-38.31%1.43M
-4.61%15.21M
-51.44%5.7M
-18.61%3.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-7.12%3.47M
-7.12%3.47M
----
----
-35.27%3.74M
--3.74M
----
Cash payments relating to other financing activities
-39.08%6.67M
434.68%4.85M
----
-10.30%11.35M
4,454.09%10.94M
362.01%907.84K
----
42.63%12.66M
-98.95%240.25K
--196.5K
Cash outflows from financing activities
22.49%239.64M
-66.01%54.83M
-97.50%1.79M
51.23%402.07M
2.65%195.65M
-14.52%161.35M
14.06%71.43M
-19.17%265.87M
-22.58%190.6M
356.30%188.74M
Net cash flows from financing activities
309.74%178.17M
119.64%15.98M
101.70%1.21M
22.46%184.2M
-483.63%-84.95M
-683.08%-81.35M
-578.90%-71.43M
312.69%150.42M
135.33%22.14M
-83.00%13.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.41%-823.24
---823.24
----
-58.34%5.01K
--4.47K
----
----
113.42%12.02K
----
----
Net increase in cash and cash equivalents
11.52%-401.53M
-2.83%-343.95M
-15.80%-396.53M
-153.42%-22.82M
-18.71%-453.81M
10.41%-334.48M
20.49%-342.44M
-22.21%42.72M
1.91%-382.3M
-393.57%-373.36M
Add:Begin period cash and cash equivalents
-3.60%611.45M
-3.66%611.45M
-3.66%611.45M
7.22%634.27M
7.22%634.27M
7.29%634.68M
5.02%634.68M
10.23%591.56M
10.23%591.56M
10.23%591.56M
End period cash equivalent
16.32%209.92M
-10.89%267.5M
-26.46%214.92M
-3.60%611.45M
-13.76%180.46M
37.58%300.2M
68.26%292.24M
7.22%634.27M
42.46%209.26M
-52.67%218.2M
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -3.43%670.49M-18.32%453.1M-27.95%189.09M23.90%1.36B25.12%694.33M66.83%554.75M101.78%262.44M-30.91%1.1B-24.43%554.91M-42.39%332.52M
Refunds of taxes and levies --27.53K24.23%27.53K91.92%42.53K---------97.13%22.16K-51.74%22.16K1,925.57%17.65M--3.8M--773.02K
Cash received relating to other operating activities 50.36%128.61M-10.45%56.97M-52.36%21.5M61.62%87.61M43.99%85.53M59.32%63.62M119.83%45.14M-30.83%54.21M18.61%59.4M32.38%39.93M
Cash inflows from operating activities 2.47%799.13M-17.51%510.09M-31.52%210.63M23.78%1.45B26.17%779.86M65.69%618.39M104.19%307.6M-29.88%1.17B-21.20%618.12M-38.55%373.22M
Goods services cash paid 18.56%823.47M12.36%510.16M35.65%322.41M52.23%1.04B27.13%694.55M31.15%454.03M31.63%237.68M-30.19%684.74M-12.44%546.35M-17.25%346.19M
Staff behalf paid -19.45%274.32M-24.10%188.2M-31.54%113.31M-1.83%420.7M1.27%340.57M9.09%247.96M6.43%165.52M-4.12%428.57M-3.46%336.3M-10.84%227.3M
All taxes paid 65.61%60.43M72.31%46.06M147.30%40.95M88.00%54.79M32.46%36.49M46.50%26.73M64.30%16.56M-1.07%29.14M-24.79%27.55M-42.65%18.24M
Cash paid relating to other operating activities 161.78%175.18M46.08%98.96M26.36%43.65M-1.35%113.97M-37.21%66.92M-10.42%67.74M-36.82%34.54M-35.76%115.53M9.79%106.58M14.66%75.62M
Cash outflows from operating activities 17.12%1.33B5.89%843.37M14.53%520.31M29.72%1.63B11.97%1.14B19.34%796.46M13.34%454.29M-23.16%1.26B-8.07%1.02B-13.45%667.36M
Net cash flows from operating activities -48.96%-534.28M-87.16%-333.28M-111.11%-309.68M-109.33%-182.86M10.03%-358.67M39.46%-178.07M41.37%-146.69M-370.08%-87.35M-23.96%-398.66M-79.74%-294.14M
Investing cash flow
Cash received from disposal of investments -33.33%80M60.00%80M-----40.00%120M-40.00%120M-54.55%50M------200M--200M--110M
Cash received from returns on investments 231.12%4.22M---------41.79%1.27M--1.27M----------2.19M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.97%4K-99.98%4.5K-99.98%3.6K-----53.59%14.87M-30.30%22.33M-30.30%22.33M
Cash inflows from investing activities -30.56%84.22M59.99%80M-----44.13%121.28M-45.45%121.28M-62.21%50M----577.44%217.06M593.89%222.33M313.00%132.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 332.72%49.64M426.01%26.65M86.59%8.05M-31.98%25.45M-59.19%11.47M-80.13%5.07M-71.97%4.32M-18.36%37.42M-25.07%28.11M-2.21%25.5M
Cash paid to acquire investments -33.33%80M-33.33%80M-33.33%80M-40.00%120M-40.00%120M-40.00%120M-33.33%120M--200M--200M--200M
Cash outflows from investing activities -1.39%129.64M-14.73%106.65M-29.17%88.05M-38.74%145.45M-42.36%131.47M-44.54%125.07M-36.38%124.32M417.99%237.42M508.03%228.11M764.81%225.5M
Net cash flows from investing activities -345.61%-45.42M64.50%-26.65M29.17%-88.05M-18.73%-24.17M-76.38%-10.19M19.43%-75.06M36.38%-124.32M-47.60%-20.36M-5.55%-5.78M-1,661.67%-93.17M
Financing cash flow
Cash received from capital contributions --------------------------------214.81%1.58M280.03%1.54M
Cash from borrowing 278.18%416M-13.75%69M--3M25.62%505M-47.91%110M-60.23%80M----30.52%402M15.39%211.16M63.54%201.16M
Cash received relating to other financing activities 159.00%1.81M--1.81M----469.00%81.28M--700K---------75.05%14.28M--------
Cash inflows from financing activities 277.43%417.81M-11.48%70.81M--3M40.84%586.28M-47.96%110.7M-60.53%80M----13.94%416.28M15.93%212.74M64.25%202.7M
Borrowing repayment 31.12%227.5M-70.48%46.5M----58.40%377M-6.04%173.5M-14.71%157.5M16.45%70M-21.73%238M-12.73%184.66M404.72%184.66M
Dividend interest payment -51.14%5.48M18.45%3.48M25.30%1.79M-9.79%13.72M96.74%11.21M-24.46%2.94M-38.31%1.43M-4.61%15.21M-51.44%5.7M-18.61%3.89M
-Including:Cash payments for dividends or profit to minority shareholders -------------7.12%3.47M-7.12%3.47M---------35.27%3.74M--3.74M----
Cash payments relating to other financing activities -39.08%6.67M434.68%4.85M-----10.30%11.35M4,454.09%10.94M362.01%907.84K----42.63%12.66M-98.95%240.25K--196.5K
Cash outflows from financing activities 22.49%239.64M-66.01%54.83M-97.50%1.79M51.23%402.07M2.65%195.65M-14.52%161.35M14.06%71.43M-19.17%265.87M-22.58%190.6M356.30%188.74M
Net cash flows from financing activities 309.74%178.17M119.64%15.98M101.70%1.21M22.46%184.2M-483.63%-84.95M-683.08%-81.35M-578.90%-71.43M312.69%150.42M135.33%22.14M-83.00%13.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.41%-823.24---823.24-----58.34%5.01K--4.47K--------113.42%12.02K--------
Net increase in cash and cash equivalents 11.52%-401.53M-2.83%-343.95M-15.80%-396.53M-153.42%-22.82M-18.71%-453.81M10.41%-334.48M20.49%-342.44M-22.21%42.72M1.91%-382.3M-393.57%-373.36M
Add:Begin period cash and cash equivalents -3.60%611.45M-3.66%611.45M-3.66%611.45M7.22%634.27M7.22%634.27M7.29%634.68M5.02%634.68M10.23%591.56M10.23%591.56M10.23%591.56M
End period cash equivalent 16.32%209.92M-10.89%267.5M-26.46%214.92M-3.60%611.45M-13.76%180.46M37.58%300.2M68.26%292.24M7.22%634.27M42.46%209.26M-52.67%218.2M
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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Price Target

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