CN Stock MarketDetailed Quotes

000659 Zhuhai Zhongfu Enterprise

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  • 3.26
  • +0.29+9.76%
Market Closed Sep 30 15:00 CST
4.19BMarket Cap-31650P/E (TTM)

Zhuhai Zhongfu Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-18.28%483.31M
-25.14%209.91M
-13.06%1.25B
-12.55%988.19M
-14.39%591.42M
-16.05%280.42M
-8.30%1.44B
-7.57%1.13B
2.08%690.83M
10.23%334.05M
Refunds of taxes and levies
-78.01%116.03K
-82.54%26.44K
-96.66%935.32K
-97.00%796.86K
-97.60%527.63K
36.17%151.46K
5,030.03%28.04M
6,660.64%26.56M
--21.98M
--111.23K
Cash received relating to other operating activities
18.17%22.44M
-13.74%9.68M
-31.87%37.72M
-34.31%28.99M
-20.97%18.99M
-17.48%11.22M
-6.17%55.36M
-6.21%44.13M
-21.88%24.03M
-1.26%13.59M
Cash inflows from operating activities
-17.20%505.87M
-24.74%219.61M
-15.28%1.29B
-15.22%1.02B
-17.09%610.94M
-16.09%291.79M
-6.53%1.52B
-5.45%1.2B
4.15%736.84M
9.76%347.75M
Goods services cash paid
-2.84%374.18M
-19.91%142.23M
-18.84%752.83M
-18.40%632.39M
-21.50%385.13M
-10.84%177.58M
-0.61%927.62M
-3.22%774.95M
7.05%490.64M
7.25%199.17M
Staff behalf paid
-4.58%96.49M
0.17%47.55M
0.46%212.49M
6.25%164.39M
-0.13%101.13M
-9.58%47.47M
-4.08%211.51M
-2.66%154.72M
3.44%101.25M
7.34%52.5M
All taxes paid
-27.69%44.9M
-52.30%12.83M
57.98%111.81M
82.72%87.49M
151.68%62.1M
144.54%26.89M
-37.27%70.77M
-41.03%47.88M
-49.79%24.67M
-37.08%11M
Cash paid relating to other operating activities
5.12%26.98M
-20.53%11.07M
-20.38%69.14M
22.93%44.52M
-7.49%25.67M
-54.19%13.92M
-22.88%86.83M
-23.11%36.22M
-8.36%27.75M
2.16%30.4M
Cash outflows from operating activities
-5.48%542.56M
-19.63%213.67M
-11.60%1.15B
-8.38%928.79M
-10.91%574.02M
-9.28%265.87M
-5.98%1.3B
-6.82%1.01B
1.36%644.31M
3.98%293.06M
Net cash flows from operating activities
-199.41%-36.7M
-77.09%5.94M
-36.34%144.31M
-52.28%89.19M
-60.11%36.92M
-52.61%25.92M
-9.56%226.69M
2.72%186.92M
28.78%92.53M
56.35%54.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.18%10.36M
-83.79%9.85M
6,033.42%121.33M
10,585.20%120.5M
13,213.45%61.63M
--60.75M
-97.86%1.98M
-98.82%1.13M
-95.11%462.92K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--46.05K
----
----
----
Cash inflows from investing activities
-83.18%10.36M
-83.79%9.85M
5,893.89%121.33M
10,585.20%120.5M
13,213.45%61.63M
--60.75M
-97.81%2.02M
-98.82%1.13M
-95.11%462.92K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.36%29.32M
46.97%18.2M
-8.52%70.78M
-11.50%53.56M
-29.05%28.65M
-49.91%12.38M
-58.61%77.37M
-52.37%60.51M
-50.70%40.38M
-43.68%24.72M
Cash outflows from investing activities
2.36%29.32M
46.97%18.2M
-8.52%70.78M
-11.50%53.56M
-29.05%28.65M
-49.91%12.38M
-59.69%77.37M
-54.18%60.51M
-50.70%40.38M
-43.68%24.72M
Net cash flows from investing activities
-157.49%-18.96M
-117.28%-8.36M
167.10%50.56M
212.72%66.94M
182.63%32.98M
295.61%48.36M
24.15%-75.34M
-63.46%-59.39M
44.89%-39.92M
30.00%-24.72M
Financing cash flow
Cash from borrowing
-29.40%34.57M
199.39%15.77M
110.70%117.4M
67.98%88.55M
19.68%48.97M
2.54%5.27M
-18.60%55.72M
-31.42%52.72M
-36.54%40.92M
--5.14M
Cash received relating to other financing activities
633.33%220M
--90M
191.65%93.1M
-6.02%30M
-6.00%30M
----
-77.91%31.92M
-77.06%31.92M
-73.20%31.92M
----
Cash inflows from financing activities
222.37%254.57M
1,908.28%105.77M
140.19%210.5M
40.07%118.55M
8.42%78.97M
2.54%5.27M
-58.85%87.64M
-60.82%84.64M
-60.33%72.83M
-45.36%5.14M
Borrowing repayment
-5.55%112.71M
-35.62%50.71M
140.59%242.94M
84.16%166.02M
96.25%119.33M
255.41%78.76M
-31.10%100.98M
-42.06%90.15M
-48.28%60.8M
1,131.13%22.16M
Dividend interest payment
-7.88%39.58M
-6.15%19.79M
-4.44%84.33M
-0.64%66.11M
-4.36%42.96M
9.24%21.09M
-4.25%88.24M
-3.05%66.53M
-5.32%44.92M
-18.82%19.3M
Cash payments relating to other financing activities
30.90%35.53M
44.88%17.51M
150.64%120.76M
62.39%72.59M
9.08%27.15M
8.21%12.08M
-66.24%48.18M
-66.71%44.7M
-17.05%24.89M
-22.98%11.17M
Cash outflows from financing activities
-0.85%187.82M
-21.38%88M
88.72%448.03M
51.31%304.72M
45.04%189.44M
112.67%111.93M
-37.76%237.4M
-43.83%201.39M
-33.02%130.61M
31.32%52.63M
Net cash flows from financing activities
160.43%66.75M
116.65%17.76M
-58.61%-237.53M
-59.46%-186.16M
-91.19%-110.47M
-124.58%-106.66M
11.12%-149.76M
18.07%-116.75M
-405.37%-57.78M
-54.82%-47.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.35%27.78K
-696.02%-509.51K
-140.97%-441.62K
-511.11%-151.67K
238.61%760.95K
-52.71%-64.01K
158.12%1.08M
101.19%36.89K
117.70%224.73K
92.54%-41.91K
Net increase in cash and cash equivalents
127.94%11.12M
145.73%14.84M
-1,719.67%-43.11M
-378.86%-30.18M
-705.93%-39.81M
-84.64%-32.44M
113.98%2.66M
24,854.73%10.82M
62.82%-4.94M
44.36%-17.57M
Add:Begin period cash and cash equivalents
-68.65%19.68M
-68.65%19.68M
4.43%62.79M
4.43%62.79M
4.43%62.79M
4.43%62.79M
-24.04%60.13M
-24.04%60.13M
-24.04%60.13M
-24.04%60.13M
End period cash equivalent
34.04%30.81M
13.74%34.52M
-68.65%19.68M
-54.04%32.61M
-58.35%22.99M
-28.69%30.35M
4.43%62.79M
-10.42%70.96M
-16.23%55.19M
-10.56%42.56M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -18.28%483.31M-25.14%209.91M-13.06%1.25B-12.55%988.19M-14.39%591.42M-16.05%280.42M-8.30%1.44B-7.57%1.13B2.08%690.83M10.23%334.05M
Refunds of taxes and levies -78.01%116.03K-82.54%26.44K-96.66%935.32K-97.00%796.86K-97.60%527.63K36.17%151.46K5,030.03%28.04M6,660.64%26.56M--21.98M--111.23K
Cash received relating to other operating activities 18.17%22.44M-13.74%9.68M-31.87%37.72M-34.31%28.99M-20.97%18.99M-17.48%11.22M-6.17%55.36M-6.21%44.13M-21.88%24.03M-1.26%13.59M
Cash inflows from operating activities -17.20%505.87M-24.74%219.61M-15.28%1.29B-15.22%1.02B-17.09%610.94M-16.09%291.79M-6.53%1.52B-5.45%1.2B4.15%736.84M9.76%347.75M
Goods services cash paid -2.84%374.18M-19.91%142.23M-18.84%752.83M-18.40%632.39M-21.50%385.13M-10.84%177.58M-0.61%927.62M-3.22%774.95M7.05%490.64M7.25%199.17M
Staff behalf paid -4.58%96.49M0.17%47.55M0.46%212.49M6.25%164.39M-0.13%101.13M-9.58%47.47M-4.08%211.51M-2.66%154.72M3.44%101.25M7.34%52.5M
All taxes paid -27.69%44.9M-52.30%12.83M57.98%111.81M82.72%87.49M151.68%62.1M144.54%26.89M-37.27%70.77M-41.03%47.88M-49.79%24.67M-37.08%11M
Cash paid relating to other operating activities 5.12%26.98M-20.53%11.07M-20.38%69.14M22.93%44.52M-7.49%25.67M-54.19%13.92M-22.88%86.83M-23.11%36.22M-8.36%27.75M2.16%30.4M
Cash outflows from operating activities -5.48%542.56M-19.63%213.67M-11.60%1.15B-8.38%928.79M-10.91%574.02M-9.28%265.87M-5.98%1.3B-6.82%1.01B1.36%644.31M3.98%293.06M
Net cash flows from operating activities -199.41%-36.7M-77.09%5.94M-36.34%144.31M-52.28%89.19M-60.11%36.92M-52.61%25.92M-9.56%226.69M2.72%186.92M28.78%92.53M56.35%54.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.18%10.36M-83.79%9.85M6,033.42%121.33M10,585.20%120.5M13,213.45%61.63M--60.75M-97.86%1.98M-98.82%1.13M-95.11%462.92K----
Net cash received from disposal of subsidiaries and other business units --------------------------46.05K------------
Cash inflows from investing activities -83.18%10.36M-83.79%9.85M5,893.89%121.33M10,585.20%120.5M13,213.45%61.63M--60.75M-97.81%2.02M-98.82%1.13M-95.11%462.92K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.36%29.32M46.97%18.2M-8.52%70.78M-11.50%53.56M-29.05%28.65M-49.91%12.38M-58.61%77.37M-52.37%60.51M-50.70%40.38M-43.68%24.72M
Cash outflows from investing activities 2.36%29.32M46.97%18.2M-8.52%70.78M-11.50%53.56M-29.05%28.65M-49.91%12.38M-59.69%77.37M-54.18%60.51M-50.70%40.38M-43.68%24.72M
Net cash flows from investing activities -157.49%-18.96M-117.28%-8.36M167.10%50.56M212.72%66.94M182.63%32.98M295.61%48.36M24.15%-75.34M-63.46%-59.39M44.89%-39.92M30.00%-24.72M
Financing cash flow
Cash from borrowing -29.40%34.57M199.39%15.77M110.70%117.4M67.98%88.55M19.68%48.97M2.54%5.27M-18.60%55.72M-31.42%52.72M-36.54%40.92M--5.14M
Cash received relating to other financing activities 633.33%220M--90M191.65%93.1M-6.02%30M-6.00%30M-----77.91%31.92M-77.06%31.92M-73.20%31.92M----
Cash inflows from financing activities 222.37%254.57M1,908.28%105.77M140.19%210.5M40.07%118.55M8.42%78.97M2.54%5.27M-58.85%87.64M-60.82%84.64M-60.33%72.83M-45.36%5.14M
Borrowing repayment -5.55%112.71M-35.62%50.71M140.59%242.94M84.16%166.02M96.25%119.33M255.41%78.76M-31.10%100.98M-42.06%90.15M-48.28%60.8M1,131.13%22.16M
Dividend interest payment -7.88%39.58M-6.15%19.79M-4.44%84.33M-0.64%66.11M-4.36%42.96M9.24%21.09M-4.25%88.24M-3.05%66.53M-5.32%44.92M-18.82%19.3M
Cash payments relating to other financing activities 30.90%35.53M44.88%17.51M150.64%120.76M62.39%72.59M9.08%27.15M8.21%12.08M-66.24%48.18M-66.71%44.7M-17.05%24.89M-22.98%11.17M
Cash outflows from financing activities -0.85%187.82M-21.38%88M88.72%448.03M51.31%304.72M45.04%189.44M112.67%111.93M-37.76%237.4M-43.83%201.39M-33.02%130.61M31.32%52.63M
Net cash flows from financing activities 160.43%66.75M116.65%17.76M-58.61%-237.53M-59.46%-186.16M-91.19%-110.47M-124.58%-106.66M11.12%-149.76M18.07%-116.75M-405.37%-57.78M-54.82%-47.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.35%27.78K-696.02%-509.51K-140.97%-441.62K-511.11%-151.67K238.61%760.95K-52.71%-64.01K158.12%1.08M101.19%36.89K117.70%224.73K92.54%-41.91K
Net increase in cash and cash equivalents 127.94%11.12M145.73%14.84M-1,719.67%-43.11M-378.86%-30.18M-705.93%-39.81M-84.64%-32.44M113.98%2.66M24,854.73%10.82M62.82%-4.94M44.36%-17.57M
Add:Begin period cash and cash equivalents -68.65%19.68M-68.65%19.68M4.43%62.79M4.43%62.79M4.43%62.79M4.43%62.79M-24.04%60.13M-24.04%60.13M-24.04%60.13M-24.04%60.13M
End period cash equivalent 34.04%30.81M13.74%34.52M-68.65%19.68M-54.04%32.61M-58.35%22.99M-28.69%30.35M4.43%62.79M-10.42%70.96M-16.23%55.19M-10.56%42.56M
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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