CN Stock MarketDetailed Quotes

002266 Zhefu Holding Group

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  • 3.35
  • +0.01+0.30%
Market Closed Nov 29 15:00 CST
17.48BMarket Cap21.47P/E (TTM)

Zhefu Holding Group 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
4.71%16.27B
8.90%10.81B
-4.10%4.65B
15.35%20.85B
19.13%15.54B
19.81%9.93B
26.41%4.84B
16.82%18.08B
11.43%13.04B
9.55%8.29B
Refunds of taxes and levies
123.49%125.71M
206.49%72.45M
381.89%55.39M
-55.71%117.51M
-82.43%56.25M
-92.01%23.64M
-79.45%11.49M
36.69%265.31M
86.48%320.12M
123.48%295.75M
Cash received relating to other operating activities
19.56%3.19B
-13.54%1.81B
-49.54%474.58M
-8.49%3.55B
-12.21%2.66B
16.43%2.09B
90.30%940.56M
96.70%3.88B
227.24%3.04B
194.39%1.8B
Cash inflows from operating activities
7.25%19.58B
5.39%12.69B
-10.71%5.18B
10.34%24.53B
11.35%18.26B
16.04%12.05B
32.26%5.8B
25.98%22.23B
28.08%16.4B
24.96%10.38B
Goods services cash paid
-0.37%14B
0.49%9.26B
-8.97%4.29B
18.63%18.55B
17.78%14.05B
17.40%9.21B
35.57%4.71B
12.07%15.64B
13.74%11.93B
14.51%7.85B
Staff behalf paid
11.76%671.09M
12.74%469.26M
18.10%282.89M
7.64%787.42M
7.82%600.47M
9.01%416.25M
7.72%239.53M
13.64%731.54M
22.06%556.94M
24.19%381.84M
All taxes paid
-11.03%583.1M
-23.92%384.2M
-20.78%191.67M
-22.69%869.83M
-25.30%655.42M
-22.40%505M
-45.73%241.96M
29.54%1.13B
12.48%877.43M
6.42%650.8M
Cash paid relating to other operating activities
89.91%4.12B
68.33%2.67B
-34.61%650.82M
-29.66%3.04B
-25.63%2.17B
8.22%1.58B
19.92%995.23M
93.74%4.32B
180.85%2.92B
99.77%1.46B
Cash outflows from operating activities
10.85%19.37B
9.04%12.78B
-12.51%5.42B
6.57%23.25B
7.34%17.48B
13.29%11.72B
24.43%6.19B
23.28%21.81B
27.55%16.28B
21.62%10.34B
Net cash flows from operating activities
-73.50%206.41M
-125.22%-82.72M
39.03%-240.1M
209.02%1.28B
583.48%778.79M
766.91%327.97M
33.53%-393.83M
911.16%414.07M
215.58%113.95M
119.23%37.83M
Investing cash flow
Cash received from disposal of investments
11.26%835.33M
-5.14%614.3M
-41.16%294.52M
-4.45%899.57M
5.98%750.8M
34.10%647.62M
364.54%500.52M
-21.13%941.51M
-74.67%708.45M
-75.46%482.92M
Cash received from returns on investments
14.49%6.2M
58.44%4.55M
24.61%1.31M
-2.38%35.89M
-61.80%5.42M
-65.36%2.87M
-84.50%1.05M
37.22%36.77M
-12.01%14.18M
301.87%8.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
207.90%12.66M
215.84%12.21M
382.04%11.69M
-49.69%7.83M
81.42%4.11M
70.88%3.87M
--2.42M
19.69%15.57M
-77.08%2.27M
-78.51%2.26M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--82.52M
--78.49M
--78.49M
----
----
----
----
Cash received relating to other investing activities
642.03%141.88M
642.03%141.88M
--70M
--196.64M
-43.32%19.12M
--19.12M
----
----
1,104.77%33.73M
----
Cash inflows from investing activities
16.10%996.07M
2.79%772.94M
-25.10%377.52M
23.00%1.22B
13.09%857.93M
52.38%751.96M
340.09%504M
-56.39%993.84M
-74.58%758.62M
-75.72%493.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.80%487.77M
15.47%298.63M
38.54%201.57M
-18.51%533.38M
-29.77%367.31M
-24.86%258.61M
-31.18%145.49M
-37.75%654.56M
-38.56%522.98M
-42.58%344.18M
Cash paid to acquire investments
8.59%697.78M
-29.88%368.85M
-79.64%85.11M
2.59%959.7M
-12.99%642.56M
-3.09%526.01M
63.49%418.09M
77.31%935.49M
-69.33%738.51M
-67.18%542.77M
Cash paid relating to other investing activities
--113.73M
--113.73M
--33.22M
858.60%203.24M
----
----
----
-79.66%21.2M
-69.79%33.43M
----
Cash outflows from investing activities
28.66%1.3B
-0.44%781.21M
-43.24%319.9M
5.28%1.7B
-22.01%1.01B
-11.54%784.62M
20.64%563.59M
-13.69%1.61B
-61.58%1.29B
-60.68%886.96M
Net cash flows from investing activities
-99.57%-303.22M
74.69%-8.27M
196.69%57.62M
23.25%-473.87M
71.67%-151.94M
91.70%-32.66M
83.10%-59.59M
-249.92%-617.41M
-39.01%-536.31M
-76.52%-393.48M
Financing cash flow
Cash received from capital contributions
--4.9M
--4.9M
----
--24.8M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
--4.9M
----
--24.8M
----
----
----
----
----
----
Cash from borrowing
-19.15%2.98B
-8.04%2.04B
5.42%1.09B
-46.95%4.36B
-18.35%3.69B
-31.03%2.22B
-50.20%1.04B
55.74%8.22B
46.96%4.52B
59.67%3.22B
Cash received relating to other financing activities
54.93%11.56B
39.76%6.49B
6.44%3.4B
98.01%10.61B
169.50%7.46B
209.19%4.64B
647.19%3.2B
39.24%5.36B
32.40%2.77B
26.78%1.5B
Cash inflows from financing activities
30.47%14.55B
24.37%8.54B
6.19%4.5B
10.47%15B
53.02%11.15B
45.41%6.86B
68.75%4.23B
48.78%13.58B
41.07%7.29B
47.50%4.72B
Borrowing repayment
-43.39%3.83B
-59.95%1.96B
-68.77%1.06B
52.71%7.87B
87.23%6.77B
148.67%4.89B
246.47%3.39B
6.50%5.15B
36.49%3.62B
18.40%1.97B
Dividend interest payment
-19.91%382.38M
-24.29%333.58M
-26.74%37.08M
-21.43%536.21M
-17.20%477.42M
-15.69%440.6M
31.15%50.61M
46.74%682.5M
53.94%576.57M
61.04%522.6M
-Including:Cash payments for dividends or profit to minority shareholders
12.02%21.15M
-61.07%7.35M
----
103.50%20.35M
--18.88M
--18.88M
----
0.00%10M
----
----
Cash payments relating to other financing activities
85.34%9.92B
107.90%5.66B
164.74%2.75B
25.53%8.7B
72.84%5.35B
40.62%2.72B
18.99%1.04B
89.91%6.93B
81.66%3.1B
122.93%1.94B
Cash outflows from financing activities
12.19%14.14B
-1.26%7.95B
-14.06%3.85B
33.99%17.11B
72.85%12.6B
81.99%8.05B
136.90%4.47B
42.60%12.77B
54.16%7.29B
55.06%4.43B
Net cash flows from financing activities
127.85%405.25M
149.07%583.96M
370.87%651.02M
-360.58%-2.11B
-25,266.79%-1.46B
-503.59%-1.19B
-138.74%-240.34M
370.27%809.13M
-101.32%-5.74M
-14.85%294.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.86%-3.25M
-102.46%-125.34K
96.14%-140.97K
-83.80%6.24M
-82.04%4.86M
-54.46%5.09M
-83.11%-3.65M
276.84%38.54M
1,925.26%27.04M
604.94%11.17M
Net increase in cash and cash equivalents
137.06%305.2M
155.40%492.85M
167.16%468.4M
-301.22%-1.3B
-105.34%-823.52M
-1,693.38%-889.67M
-113.40%-697.41M
26.09%644.34M
-579.58%-401.06M
34.31%-49.61M
Add:Begin period cash and cash equivalents
-60.47%847.57M
-60.47%847.57M
-60.47%847.57M
42.96%2.14B
42.96%2.14B
42.96%2.14B
42.96%2.14B
51.69%1.5B
51.69%1.5B
51.69%1.5B
End period cash equivalent
-12.71%1.15B
6.85%1.34B
-9.04%1.32B
-60.47%847.57M
20.19%1.32B
-13.50%1.25B
23.34%1.45B
42.96%2.14B
2.46%1.1B
58.80%1.45B
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 with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.71%16.27B8.90%10.81B-4.10%4.65B15.35%20.85B19.13%15.54B19.81%9.93B26.41%4.84B16.82%18.08B11.43%13.04B9.55%8.29B
Refunds of taxes and levies 123.49%125.71M206.49%72.45M381.89%55.39M-55.71%117.51M-82.43%56.25M-92.01%23.64M-79.45%11.49M36.69%265.31M86.48%320.12M123.48%295.75M
Cash received relating to other operating activities 19.56%3.19B-13.54%1.81B-49.54%474.58M-8.49%3.55B-12.21%2.66B16.43%2.09B90.30%940.56M96.70%3.88B227.24%3.04B194.39%1.8B
Cash inflows from operating activities 7.25%19.58B5.39%12.69B-10.71%5.18B10.34%24.53B11.35%18.26B16.04%12.05B32.26%5.8B25.98%22.23B28.08%16.4B24.96%10.38B
Goods services cash paid -0.37%14B0.49%9.26B-8.97%4.29B18.63%18.55B17.78%14.05B17.40%9.21B35.57%4.71B12.07%15.64B13.74%11.93B14.51%7.85B
Staff behalf paid 11.76%671.09M12.74%469.26M18.10%282.89M7.64%787.42M7.82%600.47M9.01%416.25M7.72%239.53M13.64%731.54M22.06%556.94M24.19%381.84M
All taxes paid -11.03%583.1M-23.92%384.2M-20.78%191.67M-22.69%869.83M-25.30%655.42M-22.40%505M-45.73%241.96M29.54%1.13B12.48%877.43M6.42%650.8M
Cash paid relating to other operating activities 89.91%4.12B68.33%2.67B-34.61%650.82M-29.66%3.04B-25.63%2.17B8.22%1.58B19.92%995.23M93.74%4.32B180.85%2.92B99.77%1.46B
Cash outflows from operating activities 10.85%19.37B9.04%12.78B-12.51%5.42B6.57%23.25B7.34%17.48B13.29%11.72B24.43%6.19B23.28%21.81B27.55%16.28B21.62%10.34B
Net cash flows from operating activities -73.50%206.41M-125.22%-82.72M39.03%-240.1M209.02%1.28B583.48%778.79M766.91%327.97M33.53%-393.83M911.16%414.07M215.58%113.95M119.23%37.83M
Investing cash flow
Cash received from disposal of investments 11.26%835.33M-5.14%614.3M-41.16%294.52M-4.45%899.57M5.98%750.8M34.10%647.62M364.54%500.52M-21.13%941.51M-74.67%708.45M-75.46%482.92M
Cash received from returns on investments 14.49%6.2M58.44%4.55M24.61%1.31M-2.38%35.89M-61.80%5.42M-65.36%2.87M-84.50%1.05M37.22%36.77M-12.01%14.18M301.87%8.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 207.90%12.66M215.84%12.21M382.04%11.69M-49.69%7.83M81.42%4.11M70.88%3.87M--2.42M19.69%15.57M-77.08%2.27M-78.51%2.26M
Net cash received from disposal of subsidiaries and other business units --------------82.52M--78.49M--78.49M----------------
Cash received relating to other investing activities 642.03%141.88M642.03%141.88M--70M--196.64M-43.32%19.12M--19.12M--------1,104.77%33.73M----
Cash inflows from investing activities 16.10%996.07M2.79%772.94M-25.10%377.52M23.00%1.22B13.09%857.93M52.38%751.96M340.09%504M-56.39%993.84M-74.58%758.62M-75.72%493.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.80%487.77M15.47%298.63M38.54%201.57M-18.51%533.38M-29.77%367.31M-24.86%258.61M-31.18%145.49M-37.75%654.56M-38.56%522.98M-42.58%344.18M
Cash paid to acquire investments 8.59%697.78M-29.88%368.85M-79.64%85.11M2.59%959.7M-12.99%642.56M-3.09%526.01M63.49%418.09M77.31%935.49M-69.33%738.51M-67.18%542.77M
Cash paid relating to other investing activities --113.73M--113.73M--33.22M858.60%203.24M-------------79.66%21.2M-69.79%33.43M----
Cash outflows from investing activities 28.66%1.3B-0.44%781.21M-43.24%319.9M5.28%1.7B-22.01%1.01B-11.54%784.62M20.64%563.59M-13.69%1.61B-61.58%1.29B-60.68%886.96M
Net cash flows from investing activities -99.57%-303.22M74.69%-8.27M196.69%57.62M23.25%-473.87M71.67%-151.94M91.70%-32.66M83.10%-59.59M-249.92%-617.41M-39.01%-536.31M-76.52%-393.48M
Financing cash flow
Cash received from capital contributions --4.9M--4.9M------24.8M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M--4.9M------24.8M------------------------
Cash from borrowing -19.15%2.98B-8.04%2.04B5.42%1.09B-46.95%4.36B-18.35%3.69B-31.03%2.22B-50.20%1.04B55.74%8.22B46.96%4.52B59.67%3.22B
Cash received relating to other financing activities 54.93%11.56B39.76%6.49B6.44%3.4B98.01%10.61B169.50%7.46B209.19%4.64B647.19%3.2B39.24%5.36B32.40%2.77B26.78%1.5B
Cash inflows from financing activities 30.47%14.55B24.37%8.54B6.19%4.5B10.47%15B53.02%11.15B45.41%6.86B68.75%4.23B48.78%13.58B41.07%7.29B47.50%4.72B
Borrowing repayment -43.39%3.83B-59.95%1.96B-68.77%1.06B52.71%7.87B87.23%6.77B148.67%4.89B246.47%3.39B6.50%5.15B36.49%3.62B18.40%1.97B
Dividend interest payment -19.91%382.38M-24.29%333.58M-26.74%37.08M-21.43%536.21M-17.20%477.42M-15.69%440.6M31.15%50.61M46.74%682.5M53.94%576.57M61.04%522.6M
-Including:Cash payments for dividends or profit to minority shareholders 12.02%21.15M-61.07%7.35M----103.50%20.35M--18.88M--18.88M----0.00%10M--------
Cash payments relating to other financing activities 85.34%9.92B107.90%5.66B164.74%2.75B25.53%8.7B72.84%5.35B40.62%2.72B18.99%1.04B89.91%6.93B81.66%3.1B122.93%1.94B
Cash outflows from financing activities 12.19%14.14B-1.26%7.95B-14.06%3.85B33.99%17.11B72.85%12.6B81.99%8.05B136.90%4.47B42.60%12.77B54.16%7.29B55.06%4.43B
Net cash flows from financing activities 127.85%405.25M149.07%583.96M370.87%651.02M-360.58%-2.11B-25,266.79%-1.46B-503.59%-1.19B-138.74%-240.34M370.27%809.13M-101.32%-5.74M-14.85%294.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.86%-3.25M-102.46%-125.34K96.14%-140.97K-83.80%6.24M-82.04%4.86M-54.46%5.09M-83.11%-3.65M276.84%38.54M1,925.26%27.04M604.94%11.17M
Net increase in cash and cash equivalents 137.06%305.2M155.40%492.85M167.16%468.4M-301.22%-1.3B-105.34%-823.52M-1,693.38%-889.67M-113.40%-697.41M26.09%644.34M-579.58%-401.06M34.31%-49.61M
Add:Begin period cash and cash equivalents -60.47%847.57M-60.47%847.57M-60.47%847.57M42.96%2.14B42.96%2.14B42.96%2.14B42.96%2.14B51.69%1.5B51.69%1.5B51.69%1.5B
End period cash equivalent -12.71%1.15B6.85%1.34B-9.04%1.32B-60.47%847.57M20.19%1.32B-13.50%1.25B23.34%1.45B42.96%2.14B2.46%1.1B58.80%1.45B
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 with explanatory notes----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
Latest Price
% Chg

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