CN Stock MarketDetailed Quotes

002141 Infund Holding

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  • 1.24
  • +0.04+3.33%
Market Closed Sep 30 15:00 CST
1.41BMarket Cap-15500P/E (TTM)

Infund Holding 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
-23.22%38.24M
-14.55%26.49M
-87.07%126.15M
-91.44%80.86M
-92.35%49.81M
-89.87%31.01M
-36.66%975.45M
-19.91%945.01M
-15.12%651.31M
-10.37%306.1M
Refunds of taxes and levies
--457
----
-100.00%15.37
----
--0
----
-8.47%20.46M
2.97%20.44M
2.75%15.09M
44.85%9.09M
Cash received relating to other operating activities
2.94%18.53M
204.50%15.6M
-83.12%14.66M
-64.44%24.85M
-32.29%18M
115.69%5.12M
77.10%86.88M
356.62%69.88M
142.10%26.59M
-64.69%2.37M
Cash inflows from operating activities
-16.27%56.77M
16.51%42.09M
-87.00%140.81M
-89.79%105.71M
-90.21%67.81M
-88.62%36.13M
-32.80%1.08B
-14.80%1.04B
-12.61%692.99M
-10.43%317.57M
Goods services cash paid
-84.66%4.99M
-21.12%3.44M
-92.54%57.46M
-92.82%54.97M
-93.78%32.56M
-98.10%4.36M
-43.23%770.05M
-28.13%765.37M
-23.79%523.59M
-22.81%229.97M
Staff behalf paid
-34.45%22.46M
-36.62%12.83M
-47.04%60.17M
-52.85%46.78M
-51.74%34.27M
-46.98%20.24M
-14.06%113.62M
11.06%99.21M
27.74%71.01M
64.83%38.17M
All taxes paid
428.97%29.88M
-64.48%1.09M
-71.82%8.83M
-48.16%7.58M
-75.22%5.65M
-64.27%3.07M
77.92%31.33M
16.89%14.63M
199.91%22.8M
215.01%8.6M
Cash paid relating to other operating activities
-48.24%17.41M
-4.89%13.92M
-54.67%66.58M
-40.74%48.91M
-67.09%33.63M
-56.23%14.64M
55.33%146.88M
29.78%82.53M
121.57%102.18M
127.20%33.44M
Cash outflows from operating activities
-29.56%74.75M
-26.07%31.28M
-81.82%193.04M
-83.55%158.24M
-85.25%106.11M
-86.36%42.31M
-33.67%1.06B
-21.84%961.74M
-9.64%719.58M
-8.38%310.18M
Net cash flows from operating activities
53.07%-17.97M
274.83%10.81M
-349.87%-52.22M
-171.38%-52.54M
-44.02%-38.3M
-183.72%-6.18M
99.36%20.9M
582.64%73.6M
-689.01%-26.59M
-53.82%7.39M
Investing cash flow
Cash received from disposal of investments
--0.04
--0.04
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--122.66K
----
--3.01M
----
--0
----
----
----
----
-99.67%31.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.77%1.84K
----
-99.99%7.36K
-100.00%4.26K
-100.00%4.26K
-99.99%2.48K
7,855.74%137.08M
30,012.02%119.93M
130,814,091.29%130.81M
--28.4M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
--525.09M
--525.09M
--5.51M
----
Cash received relating to other investing activities
-73.24%117.34M
-81.41%49.8M
-55.45%831.5M
11.94%466.98M
288.42%438.55M
375.08%267.94M
160.95%1.87B
-33.78%417.17M
-77.25%112.9M
218.64%56.4M
Cash inflows from investing activities
-73.22%117.46M
-81.41%49.8M
-66.99%834.52M
-56.04%466.99M
75.97%438.55M
215.86%267.94M
192.21%2.53B
37.15%1.06B
-58.76%249.22M
-3.98%84.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.54%60.71K
-98.75%40.71K
-72.86%9.45M
-67.30%10.08M
-84.57%4.17M
-8.86%3.27M
-47.45%34.83M
-25.71%30.83M
34.74%27.03M
710.05%3.58M
Cash paid to acquire investments
--0
--0
2,400.00%10M
--10M
--10M
233.33%5M
--400K
----
----
--1.5M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
-82.65%32.36M
-82.65%32.36M
-84.18%29.5M
----
Cash paid relating to other investing activities
-85.27%77M
-75.86%77M
-62.98%840.19M
4.60%539.19M
299.84%522.59M
613.65%319M
309.15%2.27B
-1.92%515.45M
-63.40%130.7M
184.71%44.7M
Cash outflows from investing activities
-85.64%77.06M
-76.46%77.04M
-63.22%859.64M
-3.35%559.27M
186.69%536.76M
557.39%327.27M
189.43%2.34B
-23.21%578.65M
-66.79%187.23M
-35.41%49.78M
Net cash flows from investing activities
141.14%40.4M
54.09%-27.24M
-113.15%-25.12M
-119.08%-92.28M
-258.41%-98.21M
-269.28%-59.33M
231.04%191.09M
2,210.97%483.55M
52.74%62M
211.10%35.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--8.75M
--8.75M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--8.75M
----
----
Cash from borrowing
----
----
15.84%21.88M
40.65%21.1M
----
----
-80.62%18.89M
--15M
--15M
--15M
Cash received relating to other financing activities
----
----
--1.98M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--0
-13.67%23.86M
-11.17%21.1M
----
--0
-71.64%27.64M
-75.31%23.75M
-84.41%15M
-84.41%15M
Borrowing repayment
--4.38M
--4.38M
16.70%17.51M
-92.56%2.42M
----
----
-82.44%15M
3,129.28%32.55M
1,215.04%32.19M
9,306.04%31.6M
Dividend interest payment
----
----
----
----
----
----
-97.87%411.49K
----
--255.25K
----
Cash payments relating to other financing activities
3,041.00%101.28M
-64.83%646.36K
-71.41%9.68M
900.95%4.2M
--3.22M
4,233.57%1.84M
-54.48%33.85M
-99.49%420.09K
----
--42.4K
Cash outflows from financing activities
3,176.72%105.66M
173.34%5.02M
-44.82%27.19M
-79.91%6.63M
-90.06%3.22M
-94.19%1.84M
-72.49%49.26M
-67.66%32.97M
-24.64%32.45M
9,318.66%31.65M
Net cash flows from financing activities
-3,176.72%-105.66M
-173.34%-5.02M
84.63%-3.32M
256.97%14.47M
81.52%-3.22M
88.96%-1.84M
73.50%-21.62M
-60.62%-9.22M
-132.83%-17.45M
-117.36%-16.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.03%469.12K
237.29%332.55K
-91.41%226.25K
-75.00%458.74K
-31.48%515.69K
-851.62%-242.23K
112.51%2.63M
261.61%1.84M
166.29%752.59K
190.51%32.23K
Net increase in cash and cash equivalents
40.55%-82.76M
68.76%-21.12M
-141.68%-80.45M
-123.63%-129.89M
-844.07%-139.21M
-361.77%-67.59M
1,687.66%193M
45,852.34%549.76M
-79.03%18.71M
-79.02%25.82M
Add:Begin period cash and cash equivalents
-37.08%136.49M
-37.08%136.49M
806.26%216.93M
804.29%216.93M
806.26%216.93M
804.29%216.93M
-33.68%23.94M
-33.54%23.99M
-33.68%23.94M
-33.54%23.99M
End period cash equivalent
-30.87%53.73M
-22.75%115.37M
-37.08%136.49M
-84.83%87.05M
82.24%77.72M
199.84%149.34M
806.26%216.93M
1,544.39%573.75M
-65.97%42.65M
-68.71%49.81M
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
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 -23.22%38.24M-14.55%26.49M-87.07%126.15M-91.44%80.86M-92.35%49.81M-89.87%31.01M-36.66%975.45M-19.91%945.01M-15.12%651.31M-10.37%306.1M
Refunds of taxes and levies --457-----100.00%15.37------0-----8.47%20.46M2.97%20.44M2.75%15.09M44.85%9.09M
Cash received relating to other operating activities 2.94%18.53M204.50%15.6M-83.12%14.66M-64.44%24.85M-32.29%18M115.69%5.12M77.10%86.88M356.62%69.88M142.10%26.59M-64.69%2.37M
Cash inflows from operating activities -16.27%56.77M16.51%42.09M-87.00%140.81M-89.79%105.71M-90.21%67.81M-88.62%36.13M-32.80%1.08B-14.80%1.04B-12.61%692.99M-10.43%317.57M
Goods services cash paid -84.66%4.99M-21.12%3.44M-92.54%57.46M-92.82%54.97M-93.78%32.56M-98.10%4.36M-43.23%770.05M-28.13%765.37M-23.79%523.59M-22.81%229.97M
Staff behalf paid -34.45%22.46M-36.62%12.83M-47.04%60.17M-52.85%46.78M-51.74%34.27M-46.98%20.24M-14.06%113.62M11.06%99.21M27.74%71.01M64.83%38.17M
All taxes paid 428.97%29.88M-64.48%1.09M-71.82%8.83M-48.16%7.58M-75.22%5.65M-64.27%3.07M77.92%31.33M16.89%14.63M199.91%22.8M215.01%8.6M
Cash paid relating to other operating activities -48.24%17.41M-4.89%13.92M-54.67%66.58M-40.74%48.91M-67.09%33.63M-56.23%14.64M55.33%146.88M29.78%82.53M121.57%102.18M127.20%33.44M
Cash outflows from operating activities -29.56%74.75M-26.07%31.28M-81.82%193.04M-83.55%158.24M-85.25%106.11M-86.36%42.31M-33.67%1.06B-21.84%961.74M-9.64%719.58M-8.38%310.18M
Net cash flows from operating activities 53.07%-17.97M274.83%10.81M-349.87%-52.22M-171.38%-52.54M-44.02%-38.3M-183.72%-6.18M99.36%20.9M582.64%73.6M-689.01%-26.59M-53.82%7.39M
Investing cash flow
Cash received from disposal of investments --0.04--0.04----------0--------------------
Cash received from returns on investments --122.66K------3.01M------0-----------------99.67%31.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.77%1.84K-----99.99%7.36K-100.00%4.26K-100.00%4.26K-99.99%2.48K7,855.74%137.08M30,012.02%119.93M130,814,091.29%130.81M--28.4M
Net cash received from disposal of subsidiaries and other business units --0--------------0------525.09M--525.09M--5.51M----
Cash received relating to other investing activities -73.24%117.34M-81.41%49.8M-55.45%831.5M11.94%466.98M288.42%438.55M375.08%267.94M160.95%1.87B-33.78%417.17M-77.25%112.9M218.64%56.4M
Cash inflows from investing activities -73.22%117.46M-81.41%49.8M-66.99%834.52M-56.04%466.99M75.97%438.55M215.86%267.94M192.21%2.53B37.15%1.06B-58.76%249.22M-3.98%84.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.54%60.71K-98.75%40.71K-72.86%9.45M-67.30%10.08M-84.57%4.17M-8.86%3.27M-47.45%34.83M-25.71%30.83M34.74%27.03M710.05%3.58M
Cash paid to acquire investments --0--02,400.00%10M--10M--10M233.33%5M--400K----------1.5M
 Net cash paid to acquire subsidiaries and other business units --0--------------0-----82.65%32.36M-82.65%32.36M-84.18%29.5M----
Cash paid relating to other investing activities -85.27%77M-75.86%77M-62.98%840.19M4.60%539.19M299.84%522.59M613.65%319M309.15%2.27B-1.92%515.45M-63.40%130.7M184.71%44.7M
Cash outflows from investing activities -85.64%77.06M-76.46%77.04M-63.22%859.64M-3.35%559.27M186.69%536.76M557.39%327.27M189.43%2.34B-23.21%578.65M-66.79%187.23M-35.41%49.78M
Net cash flows from investing activities 141.14%40.4M54.09%-27.24M-113.15%-25.12M-119.08%-92.28M-258.41%-98.21M-269.28%-59.33M231.04%191.09M2,210.97%483.55M52.74%62M211.10%35.05M
Financing cash flow
Cash received from capital contributions --------------------------8.75M--8.75M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------8.75M--------
Cash from borrowing --------15.84%21.88M40.65%21.1M---------80.62%18.89M--15M--15M--15M
Cash received relating to other financing activities ----------1.98M----------------------------
Cash inflows from financing activities ------0-13.67%23.86M-11.17%21.1M------0-71.64%27.64M-75.31%23.75M-84.41%15M-84.41%15M
Borrowing repayment --4.38M--4.38M16.70%17.51M-92.56%2.42M---------82.44%15M3,129.28%32.55M1,215.04%32.19M9,306.04%31.6M
Dividend interest payment -------------------------97.87%411.49K------255.25K----
Cash payments relating to other financing activities 3,041.00%101.28M-64.83%646.36K-71.41%9.68M900.95%4.2M--3.22M4,233.57%1.84M-54.48%33.85M-99.49%420.09K------42.4K
Cash outflows from financing activities 3,176.72%105.66M173.34%5.02M-44.82%27.19M-79.91%6.63M-90.06%3.22M-94.19%1.84M-72.49%49.26M-67.66%32.97M-24.64%32.45M9,318.66%31.65M
Net cash flows from financing activities -3,176.72%-105.66M-173.34%-5.02M84.63%-3.32M256.97%14.47M81.52%-3.22M88.96%-1.84M73.50%-21.62M-60.62%-9.22M-132.83%-17.45M-117.36%-16.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.03%469.12K237.29%332.55K-91.41%226.25K-75.00%458.74K-31.48%515.69K-851.62%-242.23K112.51%2.63M261.61%1.84M166.29%752.59K190.51%32.23K
Net increase in cash and cash equivalents 40.55%-82.76M68.76%-21.12M-141.68%-80.45M-123.63%-129.89M-844.07%-139.21M-361.77%-67.59M1,687.66%193M45,852.34%549.76M-79.03%18.71M-79.02%25.82M
Add:Begin period cash and cash equivalents -37.08%136.49M-37.08%136.49M806.26%216.93M804.29%216.93M806.26%216.93M804.29%216.93M-33.68%23.94M-33.54%23.99M-33.68%23.94M-33.54%23.99M
End period cash equivalent -30.87%53.73M-22.75%115.37M-37.08%136.49M-84.83%87.05M82.24%77.72M199.84%149.34M806.26%216.93M1,544.39%573.75M-65.97%42.65M-68.71%49.81M
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 ----Adverse Opinion------Unqualified opinion------
Auditor ----Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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Heat List
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