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000659 Zhuhai Zhongfu Enterprise

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  • 2.93
  • -0.08-2.66%
Noon Break Dec 24 11:30 CST
3.77BMarket Cap-28.17P/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
(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
-13.01%859.63M
-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
Refunds of taxes and levies
-70.91%231.78K
-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
Cash received relating to other operating activities
5.96%30.72M
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
Cash inflows from operating activities
-12.51%890.58M
-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
Goods services cash paid
-6.90%588.74M
-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
Staff behalf paid
-8.98%149.62M
-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
All taxes paid
-30.03%61.22M
-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
Cash paid relating to other operating activities
1.93%45.38M
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
Cash outflows from operating activities
-9.03%844.96M
-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
Net cash flows from operating activities
-48.85%45.62M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.75%12.35M
-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
----
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--46.05K
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Cash inflows from investing activities
-89.75%12.35M
-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
12.79%60.41M
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
Cash outflows from investing activities
12.79%60.41M
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
Net cash flows from investing activities
-171.79%-48.06M
-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
Financing cash flow
Cash from borrowing
-47.49%46.5M
-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
Cash received relating to other financing activities
833.33%280M
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
175.40%326.5M
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
Borrowing repayment
-3.75%159.8M
-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
Dividend interest payment
-12.69%57.72M
-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
Cash payments relating to other financing activities
6.03%76.96M
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
Cash outflows from financing activities
-3.36%294.48M
-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
Net cash flows from financing activities
117.20%32.02M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
579.62%727.44K
-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
Net increase in cash and cash equivalents
200.40%30.3M
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
Add:Begin period cash and cash equivalents
-68.65%19.68M
-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
End period cash equivalent
53.29%49.99M
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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
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(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 -13.01%859.63M-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%690.83M
Refunds of taxes and levies -70.91%231.78K-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
Cash received relating to other operating activities 5.96%30.72M18.17%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
Cash inflows from operating activities -12.51%890.58M-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%736.84M
Goods services cash paid -6.90%588.74M-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%490.64M
Staff behalf paid -8.98%149.62M-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%101.25M
All taxes paid -30.03%61.22M-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
Cash paid relating to other operating activities 1.93%45.38M5.12%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%27.75M
Cash outflows from operating activities -9.03%844.96M-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%644.31M
Net cash flows from operating activities -48.85%45.62M-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%92.53M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.75%12.35M-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 -89.75%12.35M-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 12.79%60.41M2.36%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
Cash outflows from investing activities 12.79%60.41M2.36%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
Net cash flows from investing activities -171.79%-48.06M-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%-39.92M
Financing cash flow
Cash from borrowing -47.49%46.5M-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
Cash received relating to other financing activities 833.33%280M633.33%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 175.40%326.5M222.37%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
Borrowing repayment -3.75%159.8M-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%60.8M
Dividend interest payment -12.69%57.72M-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
Cash payments relating to other financing activities 6.03%76.96M30.90%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
Cash outflows from financing activities -3.36%294.48M-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%130.61M
Net cash flows from financing activities 117.20%32.02M160.43%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 579.62%727.44K-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%224.73K
Net increase in cash and cash equivalents 200.40%30.3M127.94%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%-4.94M
Add:Begin period cash and cash equivalents -68.65%19.68M-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
End period cash equivalent 53.29%49.99M34.04%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
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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