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000631 Shunfa Hengneng Corporation

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  • 2.39
  • 0.000.00%
Market Closed Aug 2 15:00 CST
5.72BMarket Cap17.45P/E (TTM)

Shunfa Hengneng Corporation 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
8.89%46.9M
-71.37%207.97M
-74.40%153.96M
-80.41%101.5M
-89.63%43.07M
-62.77%726.44M
-60.84%601.46M
-59.38%518.17M
-1.13%415.31M
471.28%1.95B
Refunds of taxes and levies
-91.40%761.33K
-11.23%12.49M
-11.56%15.46M
-3.69%9.99M
0.47%8.86M
41.11%14.07M
34.13%17.48M
110.74%10.37M
110.81%8.81M
896.90%9.97M
Cash received relating to other operating activities
-3.15%31.9M
-4.42%184.64M
-9.08%153.79M
-46.51%80.8M
-49.18%32.94M
18.60%193.18M
-3.49%169.16M
22.30%151.06M
3.21%64.82M
-16.71%162.88M
Cash inflows from operating activities
-6.25%79.57M
-56.61%405.1M
-58.99%323.2M
-71.71%192.28M
-82.64%84.87M
-56.04%933.69M
-54.29%788.09M
-51.59%679.6M
0.39%488.94M
294.73%2.12B
Goods services cash paid
85.58%98.05M
-39.82%150.5M
-25.82%129.23M
-26.05%85.34M
19.84%52.83M
-27.32%250.09M
-24.24%174.21M
-26.81%115.4M
-57.52%44.09M
-81.62%344.09M
Staff behalf paid
8.29%23.28M
-0.19%70.96M
-0.85%50.74M
-0.19%35.79M
0.92%21.5M
-7.87%71.09M
-7.64%51.18M
-13.44%35.85M
-20.95%21.3M
-5.24%77.16M
All taxes paid
32.09%30.27M
-35.38%85.08M
-55.80%53.18M
-58.39%42.7M
-53.77%22.92M
-22.04%131.66M
-22.94%120.31M
-16.62%102.62M
-40.12%49.57M
-44.32%168.87M
Cash paid relating to other operating activities
31.92%21.52M
31.59%37.65M
34.49%60.92M
-7.03%31.53M
-22.27%16.31M
-25.66%28.61M
-28.79%45.3M
-14.25%33.91M
9.95%20.98M
0.29%38.49M
Cash outflows from operating activities
52.45%173.12M
-28.51%344.19M
-24.79%294.06M
-32.12%195.35M
-16.47%113.56M
-23.41%481.46M
-22.59%390.99M
-20.44%287.79M
-41.55%135.95M
-72.61%628.61M
Net cash flows from operating activities
-226.05%-93.55M
-86.53%60.91M
-92.66%29.14M
-100.78%-3.07M
-108.13%-28.69M
-69.76%452.23M
-67.43%397.1M
-62.41%391.81M
38.74%352.99M
185.11%1.5B
Investing cash flow
Cash received from disposal of investments
----
600.00%17.5M
--17.5M
--17.5M
--17.5M
--2.5M
----
----
--0
--0
Cash received from returns on investments
----
-56.52%13.07M
-51.89%13.07M
-12.87%13.07M
--13.07M
--30.06M
--27.16M
--15M
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.00%2.52K
-96.87%9.82K
-95.38%17.08K
-95.34%17.08K
61.70%10.08K
1,850.70%314.01K
5,512.14%369.84K
33,527.52%366.54K
472.02%6.24K
-87.41%16.1K
Cash received relating to other investing activities
-41.18%1.01B
23.66%6.07B
18.96%4.15B
77.37%3.14B
-0.76%1.72B
29.34%4.91B
-8.02%3.49B
-14.56%1.77B
0.10%1.73B
-17.55%3.8B
Cash inflows from investing activities
-42.21%1.01B
23.45%6.1B
18.90%4.18B
77.56%3.17B
1.01%1.75B
30.21%4.94B
-7.30%3.52B
-13.82%1.79B
0.10%1.73B
-17.55%3.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
377.29%9.99M
-45.28%9.38M
-73.12%3.57M
30.45%2.54M
4,478.14%2.09M
1,047.06%17.15M
2,228.78%13.29M
397.51%1.95M
-85.76%45.7K
-77.47%1.49M
Cash paid relating to other investing activities
-41.18%1B
-6.16%5.9B
-20.12%3.9B
-8.18%2.9B
-1.02%1.7B
81.82%6.29B
41.24%4.88B
80.18%3.16B
0.26%1.72B
-15.34%3.46B
Cash outflows from investing activities
-40.66%1.01B
-6.27%5.91B
-20.27%3.9B
-8.16%2.9B
-0.90%1.7B
82.24%6.3B
41.60%4.9B
80.25%3.16B
0.25%1.72B
-15.44%3.46B
Net cash flows from investing activities
-100.52%-233.38K
114.09%191.92M
120.25%279.04M
119.68%270.32M
269.57%45.06M
-505.41%-1.36B
-508.98%-1.38B
-528.93%-1.37B
-17.05%12.19M
-34.39%336.07M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
917.50%407M
Cash received relating to other financing activities
12,854.40%333M
--2.57M
--2.57M
--2.57M
--2.57M
----
----
----
--0
----
Cash inflows from financing activities
12,854.40%333M
--2.57M
--2.57M
--2.57M
--2.57M
----
----
----
--0
481.43%407M
Borrowing repayment
60.00%20M
-67.85%50M
-50.33%37.5M
-60.32%25M
0.00%12.5M
-66.49%155.5M
-73.27%75.5M
-73.97%63M
--12.5M
243.70%464M
Dividend interest payment
-74.68%171.71K
2,676.66%604.19M
2,885.20%603.9M
11,631.84%603.48M
-74.86%678.13K
-41.27%21.76M
-36.48%20.23M
-66.91%5.14M
-60.50%2.7M
-63.33%37.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--13.13M
--13.13M
----
----
--0
Cash payments relating to other financing activities
--366.5K
-99.98%48.3K
----
----
----
-40.81%252.65M
-32.94%252.65M
-72.58%89.4M
----
13.69%426.8M
Cash outflows from financing activities
55.85%20.54M
52.18%654.24M
84.11%641.4M
298.91%628.48M
-13.29%13.18M
-53.67%429.91M
-49.59%348.38M
-73.00%157.55M
-92.20%15.2M
51.75%927.85M
Net cash flows from financing activities
3,045.65%312.46M
-51.58%-651.67M
-83.37%-638.83M
-297.28%-625.91M
30.20%-10.61M
17.46%-429.91M
-22.62%-348.38M
10.80%-157.55M
-108.68%-15.2M
3.80%-520.85M
Net cash flow
Net increase in cash and cash equivalents
3,695.44%218.67M
70.24%-398.83M
75.13%-330.65M
68.52%-358.66M
-98.35%5.76M
-202.24%-1.34B
-204.51%-1.33B
-196.07%-1.14B
-21.21%349.98M
173.37%1.31B
Add:Begin period cash and cash equivalents
-17.51%1.88B
-37.04%2.28B
-37.04%2.28B
-37.04%2.28B
-37.04%2.28B
56.79%3.62B
56.79%3.62B
56.79%3.62B
56.79%3.62B
-43.63%2.31B
End period cash equivalent
-8.14%2.1B
-17.51%1.88B
-14.91%1.95B
-22.57%1.92B
-42.44%2.28B
-37.04%2.28B
-36.05%2.29B
-29.03%2.48B
44.21%3.97B
56.79%3.62B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 8.89%46.9M-71.37%207.97M-74.40%153.96M-80.41%101.5M-89.63%43.07M-62.77%726.44M-60.84%601.46M-59.38%518.17M-1.13%415.31M471.28%1.95B
Refunds of taxes and levies -91.40%761.33K-11.23%12.49M-11.56%15.46M-3.69%9.99M0.47%8.86M41.11%14.07M34.13%17.48M110.74%10.37M110.81%8.81M896.90%9.97M
Cash received relating to other operating activities -3.15%31.9M-4.42%184.64M-9.08%153.79M-46.51%80.8M-49.18%32.94M18.60%193.18M-3.49%169.16M22.30%151.06M3.21%64.82M-16.71%162.88M
Cash inflows from operating activities -6.25%79.57M-56.61%405.1M-58.99%323.2M-71.71%192.28M-82.64%84.87M-56.04%933.69M-54.29%788.09M-51.59%679.6M0.39%488.94M294.73%2.12B
Goods services cash paid 85.58%98.05M-39.82%150.5M-25.82%129.23M-26.05%85.34M19.84%52.83M-27.32%250.09M-24.24%174.21M-26.81%115.4M-57.52%44.09M-81.62%344.09M
Staff behalf paid 8.29%23.28M-0.19%70.96M-0.85%50.74M-0.19%35.79M0.92%21.5M-7.87%71.09M-7.64%51.18M-13.44%35.85M-20.95%21.3M-5.24%77.16M
All taxes paid 32.09%30.27M-35.38%85.08M-55.80%53.18M-58.39%42.7M-53.77%22.92M-22.04%131.66M-22.94%120.31M-16.62%102.62M-40.12%49.57M-44.32%168.87M
Cash paid relating to other operating activities 31.92%21.52M31.59%37.65M34.49%60.92M-7.03%31.53M-22.27%16.31M-25.66%28.61M-28.79%45.3M-14.25%33.91M9.95%20.98M0.29%38.49M
Cash outflows from operating activities 52.45%173.12M-28.51%344.19M-24.79%294.06M-32.12%195.35M-16.47%113.56M-23.41%481.46M-22.59%390.99M-20.44%287.79M-41.55%135.95M-72.61%628.61M
Net cash flows from operating activities -226.05%-93.55M-86.53%60.91M-92.66%29.14M-100.78%-3.07M-108.13%-28.69M-69.76%452.23M-67.43%397.1M-62.41%391.81M38.74%352.99M185.11%1.5B
Investing cash flow
Cash received from disposal of investments ----600.00%17.5M--17.5M--17.5M--17.5M--2.5M----------0--0
Cash received from returns on investments -----56.52%13.07M-51.89%13.07M-12.87%13.07M--13.07M--30.06M--27.16M--15M--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.00%2.52K-96.87%9.82K-95.38%17.08K-95.34%17.08K61.70%10.08K1,850.70%314.01K5,512.14%369.84K33,527.52%366.54K472.02%6.24K-87.41%16.1K
Cash received relating to other investing activities -41.18%1.01B23.66%6.07B18.96%4.15B77.37%3.14B-0.76%1.72B29.34%4.91B-8.02%3.49B-14.56%1.77B0.10%1.73B-17.55%3.8B
Cash inflows from investing activities -42.21%1.01B23.45%6.1B18.90%4.18B77.56%3.17B1.01%1.75B30.21%4.94B-7.30%3.52B-13.82%1.79B0.10%1.73B-17.55%3.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets 377.29%9.99M-45.28%9.38M-73.12%3.57M30.45%2.54M4,478.14%2.09M1,047.06%17.15M2,228.78%13.29M397.51%1.95M-85.76%45.7K-77.47%1.49M
Cash paid relating to other investing activities -41.18%1B-6.16%5.9B-20.12%3.9B-8.18%2.9B-1.02%1.7B81.82%6.29B41.24%4.88B80.18%3.16B0.26%1.72B-15.34%3.46B
Cash outflows from investing activities -40.66%1.01B-6.27%5.91B-20.27%3.9B-8.16%2.9B-0.90%1.7B82.24%6.3B41.60%4.9B80.25%3.16B0.25%1.72B-15.44%3.46B
Net cash flows from investing activities -100.52%-233.38K114.09%191.92M120.25%279.04M119.68%270.32M269.57%45.06M-505.41%-1.36B-508.98%-1.38B-528.93%-1.37B-17.05%12.19M-34.39%336.07M
Financing cash flow
Cash from borrowing ------------------------------------917.50%407M
Cash received relating to other financing activities 12,854.40%333M--2.57M--2.57M--2.57M--2.57M--------------0----
Cash inflows from financing activities 12,854.40%333M--2.57M--2.57M--2.57M--2.57M--------------0481.43%407M
Borrowing repayment 60.00%20M-67.85%50M-50.33%37.5M-60.32%25M0.00%12.5M-66.49%155.5M-73.27%75.5M-73.97%63M--12.5M243.70%464M
Dividend interest payment -74.68%171.71K2,676.66%604.19M2,885.20%603.9M11,631.84%603.48M-74.86%678.13K-41.27%21.76M-36.48%20.23M-66.91%5.14M-60.50%2.7M-63.33%37.05M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------13.13M--13.13M----------0
Cash payments relating to other financing activities --366.5K-99.98%48.3K-------------40.81%252.65M-32.94%252.65M-72.58%89.4M----13.69%426.8M
Cash outflows from financing activities 55.85%20.54M52.18%654.24M84.11%641.4M298.91%628.48M-13.29%13.18M-53.67%429.91M-49.59%348.38M-73.00%157.55M-92.20%15.2M51.75%927.85M
Net cash flows from financing activities 3,045.65%312.46M-51.58%-651.67M-83.37%-638.83M-297.28%-625.91M30.20%-10.61M17.46%-429.91M-22.62%-348.38M10.80%-157.55M-108.68%-15.2M3.80%-520.85M
Net cash flow
Net increase in cash and cash equivalents 3,695.44%218.67M70.24%-398.83M75.13%-330.65M68.52%-358.66M-98.35%5.76M-202.24%-1.34B-204.51%-1.33B-196.07%-1.14B-21.21%349.98M173.37%1.31B
Add:Begin period cash and cash equivalents -17.51%1.88B-37.04%2.28B-37.04%2.28B-37.04%2.28B-37.04%2.28B56.79%3.62B56.79%3.62B56.79%3.62B56.79%3.62B-43.63%2.31B
End period cash equivalent -8.14%2.1B-17.51%1.88B-14.91%1.95B-22.57%1.92B-42.44%2.28B-37.04%2.28B-36.05%2.29B-29.03%2.48B44.21%3.97B56.79%3.62B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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