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000636 Guangdong Fenghua Advanced Technology

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  • 16.69
  • +0.19+1.15%
Not Open Nov 7 15:00 CST
19.31BMarket Cap58.98P/E (TTM)

Guangdong Fenghua Advanced Technology 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
23.88%3.22B
25.51%2.06B
32.32%1.01B
30.28%3.78B
21.31%2.6B
34.31%1.64B
44.72%760.37M
-24.68%2.9B
-30.67%2.14B
-39.93%1.22B
Refunds of taxes and levies
-87.09%7.15M
-70.45%919.86K
-33.18%468.47K
-74.21%55.68M
-74.33%55.42M
-98.48%3.11M
32.21%701.07K
10,716.74%215.89M
11,973.55%215.89M
67,358.17%205.25M
Cash received relating to other operating activities
-37.37%186.91M
-38.40%134.69M
-50.33%67.39M
-17.12%382.68M
-17.03%298.45M
-19.69%218.64M
-12.11%135.69M
26.50%461.72M
47.09%359.72M
62.17%272.25M
Cash inflows from operating activities
15.61%3.41B
17.85%2.2B
19.77%1.07B
17.87%4.22B
8.64%2.95B
9.62%1.86B
31.81%896.75M
-15.18%3.58B
-18.54%2.72B
-22.84%1.7B
Goods services cash paid
17.61%2.02B
23.99%1.33B
37.24%631.68M
63.68%2.57B
53.23%1.71B
47.28%1.07B
19.29%460.27M
-21.10%1.57B
-16.15%1.12B
-18.61%728.7M
Staff behalf paid
11.57%789.28M
10.51%518.77M
12.22%263.65M
-10.87%924.91M
-14.56%707.41M
-18.56%469.43M
-32.26%234.94M
-3.00%1.04B
4.20%827.99M
10.77%576.41M
All taxes paid
91.96%125.85M
215.44%94.12M
244.45%43.59M
-21.66%108.7M
-30.85%65.56M
-51.26%29.84M
-46.79%12.65M
-49.72%138.74M
-58.75%94.8M
-60.59%61.21M
Cash paid relating to other operating activities
-39.35%139.81M
-37.50%87.52M
-29.49%49.26M
-16.96%268.06M
23.66%230.52M
51.02%140.04M
52.13%69.86M
26.05%322.83M
-34.36%186.42M
-26.27%92.72M
Cash outflows from operating activities
13.00%3.07B
18.60%2.03B
27.06%988.17M
26.10%3.87B
21.99%2.72B
17.38%1.71B
-3.07%777.72M
-14.54%3.07B
-15.69%2.23B
-14.01%1.46B
Net cash flows from operating activities
45.90%341.92M
9.35%165.06M
-27.89%85.84M
-31.12%354.9M
-52.12%234.36M
-37.33%150.96M
197.51%119.03M
-18.83%515.21M
-29.38%489.48M
-52.44%240.87M
Investing cash flow
Cash received from disposal of investments
-37.93%144M
-41.46%96M
-59.32%48M
1,900.00%680M
331.52%232M
--164M
--118M
-24.43%34M
--53.76M
----
Cash received from returns on investments
-3.94%24.64M
338.90%14.07M
520.49%13.78M
34.23%38.25M
-9.16%25.66M
-65.95%3.2M
--2.22M
23.58%28.5M
146.90%28.24M
220.13%9.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
110.68%18.44M
75.26%10.01M
20.00%6M
-90.88%11.75M
-93.21%8.75M
-95.56%5.71M
-93.15%5M
101.44%128.83M
101.84%128.83M
46,496.67%128.7M
Net cash received from disposal of subsidiaries and other business units
----
----
----
47.34%129.41M
----
----
----
--87.83M
----
----
Cash received relating to other investing activities
----
----
----
-57.99%16.8M
-43.99%16.8M
-15.99%16.8M
0.00%10M
-57.22%40M
--30M
--20M
Cash inflows from investing activities
-33.94%187.09M
-36.71%120.08M
-49.87%67.78M
174.54%876.22M
17.59%283.21M
19.99%189.72M
62.92%135.22M
41.53%319.16M
219.97%240.84M
4,816.10%158.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.56%184.53M
-43.19%124.51M
-65.44%42.2M
-54.12%336.43M
-55.03%305.29M
-62.05%219.17M
-54.25%122.1M
-66.76%733.32M
-53.35%678.81M
-39.45%577.52M
Cash paid to acquire investments
4.46%171M
-14.43%99M
6.92%51M
485.48%1.1B
4,443.79%163.7M
3,111.46%115.7M
1,224.00%47.7M
473.25%188.51M
-88.25%3.6M
-84.10%3.6M
Cash outflows from investing activities
-24.19%355.53M
-33.26%223.51M
-45.11%93.2M
56.22%1.44B
-31.27%468.99M
-42.38%334.87M
-37.23%169.8M
-58.89%921.84M
-54.18%682.41M
-40.49%581.12M
Net cash flows from investing activities
9.33%-168.44M
28.74%-103.43M
26.50%-25.41M
6.43%-563.91M
57.93%-185.78M
65.69%-145.15M
81.56%-34.58M
70.12%-602.68M
68.78%-441.57M
56.54%-423.01M
Financing cash flow
Cash received from capital contributions
--3.5M
--3.5M
----
----
----
----
----
6,116.12%4.97B
--4.97B
--4.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.5M
--3.5M
----
----
----
----
----
----
----
----
Cash from borrowing
--0
----
----
15.65%965.16M
22.71%965.16M
26.60%965.16M
-39.22%250M
-28.69%834.57M
19.45%786.57M
107.66%762.39M
Cash received relating to other financing activities
--1M
--1M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.53%4.5M
-99.53%4.5M
----
-83.38%965.16M
-83.24%965.16M
-83.17%965.16M
-39.22%250M
158.10%5.81B
247.32%5.76B
319.59%5.74B
Borrowing repayment
-87.27%34.58M
-86.29%34.58M
-86.81%32.98M
38.57%1.62B
-59.84%271.68M
-61.33%252.27M
-16.71%250.11M
124.28%1.17B
56.23%676.48M
128.88%652.3M
Dividend interest payment
-53.70%70.28M
-96.26%5.22M
-63.69%2.74M
-50.03%159.81M
-11.88%151.79M
475.11%139.45M
-35.94%7.56M
298.39%319.85M
146.76%172.25M
-61.19%24.25M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%4.02M
----
----
100.00%4.17M
--4.02M
--4.02M
----
15.84%2.08M
----
----
Cash payments relating to other financing activities
-90.43%7.11M
-89.40%5.95M
-89.33%2.49M
-22.79%76.87M
20.85%74.26M
595.37%56.16M
596.71%23.37M
-90.15%99.56M
-93.90%61.45M
-99.20%8.08M
Cash outflows from financing activities
-77.51%111.96M
-89.79%45.75M
-86.40%38.22M
16.87%1.86B
-45.32%497.73M
-34.58%447.88M
-10.91%281.04M
-1.51%1.59B
-39.76%910.19M
-49.38%684.62M
Net cash flows from financing activities
-122.99%-107.46M
-107.97%-41.25M
-23.12%-38.22M
-121.11%-890.58M
-90.36%467.44M
-89.76%517.29M
-132.39%-31.04M
561.59%4.22B
3,188.58%4.85B
35,108.97%5.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-156.73%-3.66M
-73.64%1.94M
131.26%499.78K
-47.23%3.86M
-16.92%6.45M
78.04%7.35M
-873.10%-1.6M
579.94%7.31M
1,650.74%7.76M
729.28%4.13M
Net increase in cash and cash equivalents
-88.07%62.35M
-95.79%22.33M
-56.18%22.7M
-126.47%-1.1B
-89.35%522.46M
-89.11%530.44M
124.22%51.81M
654.84%4.14B
954.44%4.9B
1,175.34%4.87B
Add:Begin period cash and cash equivalents
-20.50%4.25B
-20.50%4.25B
-20.50%4.25B
343.30%5.35B
343.30%5.35B
343.30%5.35B
343.30%5.35B
-38.22%1.21B
-38.22%1.21B
-38.22%1.21B
End period cash equivalent
-26.52%4.31B
-27.30%4.27B
-20.84%4.27B
-20.50%4.25B
-3.98%5.87B
-3.34%5.88B
444.11%5.4B
343.30%5.35B
343.51%6.11B
305.57%6.08B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Zhongxi 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 23.88%3.22B25.51%2.06B32.32%1.01B30.28%3.78B21.31%2.6B34.31%1.64B44.72%760.37M-24.68%2.9B-30.67%2.14B-39.93%1.22B
Refunds of taxes and levies -87.09%7.15M-70.45%919.86K-33.18%468.47K-74.21%55.68M-74.33%55.42M-98.48%3.11M32.21%701.07K10,716.74%215.89M11,973.55%215.89M67,358.17%205.25M
Cash received relating to other operating activities -37.37%186.91M-38.40%134.69M-50.33%67.39M-17.12%382.68M-17.03%298.45M-19.69%218.64M-12.11%135.69M26.50%461.72M47.09%359.72M62.17%272.25M
Cash inflows from operating activities 15.61%3.41B17.85%2.2B19.77%1.07B17.87%4.22B8.64%2.95B9.62%1.86B31.81%896.75M-15.18%3.58B-18.54%2.72B-22.84%1.7B
Goods services cash paid 17.61%2.02B23.99%1.33B37.24%631.68M63.68%2.57B53.23%1.71B47.28%1.07B19.29%460.27M-21.10%1.57B-16.15%1.12B-18.61%728.7M
Staff behalf paid 11.57%789.28M10.51%518.77M12.22%263.65M-10.87%924.91M-14.56%707.41M-18.56%469.43M-32.26%234.94M-3.00%1.04B4.20%827.99M10.77%576.41M
All taxes paid 91.96%125.85M215.44%94.12M244.45%43.59M-21.66%108.7M-30.85%65.56M-51.26%29.84M-46.79%12.65M-49.72%138.74M-58.75%94.8M-60.59%61.21M
Cash paid relating to other operating activities -39.35%139.81M-37.50%87.52M-29.49%49.26M-16.96%268.06M23.66%230.52M51.02%140.04M52.13%69.86M26.05%322.83M-34.36%186.42M-26.27%92.72M
Cash outflows from operating activities 13.00%3.07B18.60%2.03B27.06%988.17M26.10%3.87B21.99%2.72B17.38%1.71B-3.07%777.72M-14.54%3.07B-15.69%2.23B-14.01%1.46B
Net cash flows from operating activities 45.90%341.92M9.35%165.06M-27.89%85.84M-31.12%354.9M-52.12%234.36M-37.33%150.96M197.51%119.03M-18.83%515.21M-29.38%489.48M-52.44%240.87M
Investing cash flow
Cash received from disposal of investments -37.93%144M-41.46%96M-59.32%48M1,900.00%680M331.52%232M--164M--118M-24.43%34M--53.76M----
Cash received from returns on investments -3.94%24.64M338.90%14.07M520.49%13.78M34.23%38.25M-9.16%25.66M-65.95%3.2M--2.22M23.58%28.5M146.90%28.24M220.13%9.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 110.68%18.44M75.26%10.01M20.00%6M-90.88%11.75M-93.21%8.75M-95.56%5.71M-93.15%5M101.44%128.83M101.84%128.83M46,496.67%128.7M
Net cash received from disposal of subsidiaries and other business units ------------47.34%129.41M--------------87.83M--------
Cash received relating to other investing activities -------------57.99%16.8M-43.99%16.8M-15.99%16.8M0.00%10M-57.22%40M--30M--20M
Cash inflows from investing activities -33.94%187.09M-36.71%120.08M-49.87%67.78M174.54%876.22M17.59%283.21M19.99%189.72M62.92%135.22M41.53%319.16M219.97%240.84M4,816.10%158.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.56%184.53M-43.19%124.51M-65.44%42.2M-54.12%336.43M-55.03%305.29M-62.05%219.17M-54.25%122.1M-66.76%733.32M-53.35%678.81M-39.45%577.52M
Cash paid to acquire investments 4.46%171M-14.43%99M6.92%51M485.48%1.1B4,443.79%163.7M3,111.46%115.7M1,224.00%47.7M473.25%188.51M-88.25%3.6M-84.10%3.6M
Cash outflows from investing activities -24.19%355.53M-33.26%223.51M-45.11%93.2M56.22%1.44B-31.27%468.99M-42.38%334.87M-37.23%169.8M-58.89%921.84M-54.18%682.41M-40.49%581.12M
Net cash flows from investing activities 9.33%-168.44M28.74%-103.43M26.50%-25.41M6.43%-563.91M57.93%-185.78M65.69%-145.15M81.56%-34.58M70.12%-602.68M68.78%-441.57M56.54%-423.01M
Financing cash flow
Cash received from capital contributions --3.5M--3.5M--------------------6,116.12%4.97B--4.97B--4.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.5M--3.5M--------------------------------
Cash from borrowing --0--------15.65%965.16M22.71%965.16M26.60%965.16M-39.22%250M-28.69%834.57M19.45%786.57M107.66%762.39M
Cash received relating to other financing activities --1M--1M--------------------------------
Cash inflows from financing activities -99.53%4.5M-99.53%4.5M-----83.38%965.16M-83.24%965.16M-83.17%965.16M-39.22%250M158.10%5.81B247.32%5.76B319.59%5.74B
Borrowing repayment -87.27%34.58M-86.29%34.58M-86.81%32.98M38.57%1.62B-59.84%271.68M-61.33%252.27M-16.71%250.11M124.28%1.17B56.23%676.48M128.88%652.3M
Dividend interest payment -53.70%70.28M-96.26%5.22M-63.69%2.74M-50.03%159.81M-11.88%151.79M475.11%139.45M-35.94%7.56M298.39%319.85M146.76%172.25M-61.19%24.25M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%4.02M--------100.00%4.17M--4.02M--4.02M----15.84%2.08M--------
Cash payments relating to other financing activities -90.43%7.11M-89.40%5.95M-89.33%2.49M-22.79%76.87M20.85%74.26M595.37%56.16M596.71%23.37M-90.15%99.56M-93.90%61.45M-99.20%8.08M
Cash outflows from financing activities -77.51%111.96M-89.79%45.75M-86.40%38.22M16.87%1.86B-45.32%497.73M-34.58%447.88M-10.91%281.04M-1.51%1.59B-39.76%910.19M-49.38%684.62M
Net cash flows from financing activities -122.99%-107.46M-107.97%-41.25M-23.12%-38.22M-121.11%-890.58M-90.36%467.44M-89.76%517.29M-132.39%-31.04M561.59%4.22B3,188.58%4.85B35,108.97%5.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -156.73%-3.66M-73.64%1.94M131.26%499.78K-47.23%3.86M-16.92%6.45M78.04%7.35M-873.10%-1.6M579.94%7.31M1,650.74%7.76M729.28%4.13M
Net increase in cash and cash equivalents -88.07%62.35M-95.79%22.33M-56.18%22.7M-126.47%-1.1B-89.35%522.46M-89.11%530.44M124.22%51.81M654.84%4.14B954.44%4.9B1,175.34%4.87B
Add:Begin period cash and cash equivalents -20.50%4.25B-20.50%4.25B-20.50%4.25B343.30%5.35B343.30%5.35B343.30%5.35B343.30%5.35B-38.22%1.21B-38.22%1.21B-38.22%1.21B
End period cash equivalent -26.52%4.31B-27.30%4.27B-20.84%4.27B-20.50%4.25B-3.98%5.87B-3.34%5.88B444.11%5.4B343.30%5.35B343.51%6.11B305.57%6.08B
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 ------Tianji International Accounting Firm (Special General Partnership)------Zhongxi 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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Symbol
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