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002805 Shandong Fengyuan Chemical

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  • 10.32
  • +0.27+2.69%
Market Closed Sep 3 15:00 CST
2.89BMarket Cap-7956P/E (TTM)

Shandong Fengyuan Chemical 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
242.13%901.73M
784.52%368.98M
5.73%630.16M
-43.54%286.44M
-24.07%263.56M
-75.12%41.71M
115.64%595.98M
-1.18%507.29M
6.45%347.13M
42.59%167.65M
Refunds of taxes and levies
65.23%2.39M
-86.20%606.63K
509.15%27.05M
-48.20%21.75M
-91.11%1.45M
-69.38%4.4M
69.69%4.44M
1,141.45%41.98M
529.05%16.26M
927.76%14.36M
Cash received relating to other operating activities
-37.37%7.83M
40.84%5.39M
-40.02%25.3M
-76.25%12.55M
-45.77%12.5M
-80.59%3.83M
213.33%42.19M
714.61%52.81M
306.71%23.05M
285.54%19.73M
Cash inflows from operating activities
228.62%911.95M
650.84%374.98M
6.21%682.51M
-46.73%320.73M
-28.19%277.51M
-75.24%49.94M
119.73%642.61M
15.07%602.08M
15.58%386.44M
62.58%201.74M
Goods services cash paid
-53.20%569.55M
-66.52%169.41M
4.65%2.03B
18.56%1.49B
71.21%1.22B
27.30%505.95M
616.64%1.94B
108.56%1.26B
93.17%710.73M
319.55%397.45M
Staff behalf paid
-35.56%24.77M
-30.91%12.94M
48.06%71.31M
78.13%55.29M
91.49%38.44M
64.75%18.72M
45.66%48.16M
27.49%31.04M
28.60%20.08M
41.65%11.37M
All taxes paid
-66.20%6.1M
-58.56%3.18M
-71.59%29.89M
-54.96%22.71M
-47.43%18.05M
-22.56%7.67M
416.92%105.2M
406.79%50.42M
327.59%34.34M
239.85%9.9M
Cash paid relating to other operating activities
-54.94%8.05M
-57.10%5.93M
41.84%37.88M
-61.11%20.43M
-61.12%17.86M
400.42%13.82M
35.01%26.7M
468.23%52.54M
732.44%45.93M
-2.23%2.76M
Cash outflows from operating activities
-52.88%608.47M
-64.95%191.45M
2.32%2.17B
14.22%1.59B
59.20%1.29B
29.58%546.16M
516.52%2.12B
115.23%1.39B
104.25%811.08M
288.48%421.47M
Net cash flows from operating activities
129.94%303.48M
136.98%183.52M
-0.64%-1.49B
-60.55%-1.27B
-138.73%-1.01B
-125.82%-496.22M
-2,764.31%-1.48B
-535.93%-792.15M
-576.73%-424.64M
-1,509.19%-219.74M
Investing cash flow
Cash received from returns on investments
----
----
310.48%83.65K
----
----
----
-94.47%20.38K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--154.66K
--134.15K
--134.15K
----
----
----
----
----
Cash received relating to other investing activities
----
--0
-91.80%10M
----
----
--3.45M
364.61%122M
798.32%4.47M
----
----
Cash inflows from investing activities
----
--0
-91.61%10.24M
-97.00%134.15K
--134.15K
--3.45M
-34.79%122.02M
-59.30%4.47M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.38%74.56M
-91.04%22.49M
-58.19%431.42M
-43.36%437.43M
11.71%423.28M
87.75%251.04M
305.92%1.03B
402.95%772.31M
444.08%378.89M
674.02%133.71M
Cash paid to acquire investments
68.58%5.06M
--0
-86.36%3M
-85.00%3M
-50.00%3M
-50.00%3M
-85.43%22M
5,209.72%20M
1,492.92%6M
5,128.87%6M
Cash paid relating to other investing activities
----
334.78%15M
-97.49%5.14M
-96.90%138.5K
--138.5K
--3.45M
679.23%204.6M
--4.47M
----
----
Cash outflows from investing activities
-81.33%79.62M
-85.44%37.49M
-65.07%439.56M
-44.71%440.57M
10.79%426.42M
84.30%257.49M
191.68%1.26B
417.62%796.78M
449.73%384.89M
703.42%139.71M
Net cash flows from investing activities
81.32%-79.62M
85.24%-37.49M
62.22%-429.32M
44.41%-440.43M
-10.75%-426.28M
-81.83%-254.04M
-365.12%-1.14B
-454.26%-792.31M
-551.95%-384.89M
-1,819.47%-139.71M
Financing cash flow
Cash received from capital contributions
----
----
-91.72%150M
----
----
----
251.30%1.81B
310.44%1.81B
-58.22%184.38M
--130M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
1,247.62%884.38M
----
----
----
Cash from borrowing
-91.77%60M
--0
-22.17%1.32B
-21.43%952.79M
14.09%729.17M
492.19%592.19M
800.26%1.7B
1,972.94%1.21B
992.48%639.1M
400.00%100M
Cash received relating to other financing activities
----
----
14.67%828.73M
126.81%619.13M
126.81%619.13M
----
299.73%722.71M
1,169.67%272.98M
--272.98M
2,287.94%272.98M
Cash inflows from financing activities
-95.55%60M
--0
-45.65%2.3B
-52.32%1.57B
22.97%1.35B
17.74%592.19M
378.13%4.23B
532.43%3.3B
119.36%1.1B
1,500.24%502.98M
Borrowing repayment
68.00%373.96M
245.39%211.44M
-36.16%458.71M
-44.96%354.62M
638.73%222.6M
103.52%61.22M
413.21%718.5M
615.83%644.24M
201.33%30.13M
20.32%30.08M
Dividend interest payment
-23.73%31.67M
37.79%18.43M
220.65%104.64M
135.37%67.88M
293.87%41.52M
431.06%13.38M
247.23%32.63M
311.63%28.84M
35.25%10.54M
-33.86%2.52M
Cash payments relating to other financing activities
----
----
-66.31%123.69M
-99.58%470.47K
-99.58%470.47K
----
53.03%367.09M
442.46%113.28M
410.90%113.28M
515.32%113.83M
Cash outflows from financing activities
53.30%405.63M
208.16%229.87M
-38.56%687.05M
-46.21%422.97M
71.86%264.59M
-49.06%74.59M
187.26%1.12B
567.04%786.37M
285.21%153.96M
209.52%146.43M
Net cash flows from financing activities
-131.89%-345.63M
-144.41%-229.87M
-48.20%1.61B
-54.24%1.15B
14.98%1.08B
45.17%517.6M
528.04%3.11B
522.32%2.51B
104.95%942.5M
2,345.66%356.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.34%11.72K
285.54%11.72K
1.91%95.82K
277.80%60.82K
105.51%30.31K
-103.46%-6.32K
127.06%94.02K
106.84%16.1K
-343.13%-549.67K
493.84%182.78K
Net increase in cash and cash equivalents
65.82%-121.76M
63.97%-83.83M
-161.25%-304.87M
-160.81%-563.23M
-369.05%-356.27M
-8,452.37%-232.67M
149.72%497.78M
582.61%926.26M
-60.82%132.42M
64.25%-2.72M
Add:Begin period cash and cash equivalents
-42.76%408.13M
-0.74%713M
231.29%713M
231.29%713M
231.29%713M
233.75%718.29M
1,254.94%215.22M
1,254.94%215.22M
1,254.94%215.22M
1,254.94%215.22M
End period cash equivalent
-19.72%286.37M
29.56%629.17M
-42.76%408.13M
-86.88%149.77M
2.62%356.73M
128.53%485.62M
231.29%713M
653.06%1.14B
-1.75%347.63M
2,468.05%212.5M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 242.13%901.73M784.52%368.98M5.73%630.16M-43.54%286.44M-24.07%263.56M-75.12%41.71M115.64%595.98M-1.18%507.29M6.45%347.13M42.59%167.65M
Refunds of taxes and levies 65.23%2.39M-86.20%606.63K509.15%27.05M-48.20%21.75M-91.11%1.45M-69.38%4.4M69.69%4.44M1,141.45%41.98M529.05%16.26M927.76%14.36M
Cash received relating to other operating activities -37.37%7.83M40.84%5.39M-40.02%25.3M-76.25%12.55M-45.77%12.5M-80.59%3.83M213.33%42.19M714.61%52.81M306.71%23.05M285.54%19.73M
Cash inflows from operating activities 228.62%911.95M650.84%374.98M6.21%682.51M-46.73%320.73M-28.19%277.51M-75.24%49.94M119.73%642.61M15.07%602.08M15.58%386.44M62.58%201.74M
Goods services cash paid -53.20%569.55M-66.52%169.41M4.65%2.03B18.56%1.49B71.21%1.22B27.30%505.95M616.64%1.94B108.56%1.26B93.17%710.73M319.55%397.45M
Staff behalf paid -35.56%24.77M-30.91%12.94M48.06%71.31M78.13%55.29M91.49%38.44M64.75%18.72M45.66%48.16M27.49%31.04M28.60%20.08M41.65%11.37M
All taxes paid -66.20%6.1M-58.56%3.18M-71.59%29.89M-54.96%22.71M-47.43%18.05M-22.56%7.67M416.92%105.2M406.79%50.42M327.59%34.34M239.85%9.9M
Cash paid relating to other operating activities -54.94%8.05M-57.10%5.93M41.84%37.88M-61.11%20.43M-61.12%17.86M400.42%13.82M35.01%26.7M468.23%52.54M732.44%45.93M-2.23%2.76M
Cash outflows from operating activities -52.88%608.47M-64.95%191.45M2.32%2.17B14.22%1.59B59.20%1.29B29.58%546.16M516.52%2.12B115.23%1.39B104.25%811.08M288.48%421.47M
Net cash flows from operating activities 129.94%303.48M136.98%183.52M-0.64%-1.49B-60.55%-1.27B-138.73%-1.01B-125.82%-496.22M-2,764.31%-1.48B-535.93%-792.15M-576.73%-424.64M-1,509.19%-219.74M
Investing cash flow
Cash received from returns on investments --------310.48%83.65K-------------94.47%20.38K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------154.66K--134.15K--134.15K--------------------
Cash received relating to other investing activities ------0-91.80%10M----------3.45M364.61%122M798.32%4.47M--------
Cash inflows from investing activities ------0-91.61%10.24M-97.00%134.15K--134.15K--3.45M-34.79%122.02M-59.30%4.47M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.38%74.56M-91.04%22.49M-58.19%431.42M-43.36%437.43M11.71%423.28M87.75%251.04M305.92%1.03B402.95%772.31M444.08%378.89M674.02%133.71M
Cash paid to acquire investments 68.58%5.06M--0-86.36%3M-85.00%3M-50.00%3M-50.00%3M-85.43%22M5,209.72%20M1,492.92%6M5,128.87%6M
Cash paid relating to other investing activities ----334.78%15M-97.49%5.14M-96.90%138.5K--138.5K--3.45M679.23%204.6M--4.47M--------
Cash outflows from investing activities -81.33%79.62M-85.44%37.49M-65.07%439.56M-44.71%440.57M10.79%426.42M84.30%257.49M191.68%1.26B417.62%796.78M449.73%384.89M703.42%139.71M
Net cash flows from investing activities 81.32%-79.62M85.24%-37.49M62.22%-429.32M44.41%-440.43M-10.75%-426.28M-81.83%-254.04M-365.12%-1.14B-454.26%-792.31M-551.95%-384.89M-1,819.47%-139.71M
Financing cash flow
Cash received from capital contributions ---------91.72%150M------------251.30%1.81B310.44%1.81B-58.22%184.38M--130M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------1,247.62%884.38M------------
Cash from borrowing -91.77%60M--0-22.17%1.32B-21.43%952.79M14.09%729.17M492.19%592.19M800.26%1.7B1,972.94%1.21B992.48%639.1M400.00%100M
Cash received relating to other financing activities --------14.67%828.73M126.81%619.13M126.81%619.13M----299.73%722.71M1,169.67%272.98M--272.98M2,287.94%272.98M
Cash inflows from financing activities -95.55%60M--0-45.65%2.3B-52.32%1.57B22.97%1.35B17.74%592.19M378.13%4.23B532.43%3.3B119.36%1.1B1,500.24%502.98M
Borrowing repayment 68.00%373.96M245.39%211.44M-36.16%458.71M-44.96%354.62M638.73%222.6M103.52%61.22M413.21%718.5M615.83%644.24M201.33%30.13M20.32%30.08M
Dividend interest payment -23.73%31.67M37.79%18.43M220.65%104.64M135.37%67.88M293.87%41.52M431.06%13.38M247.23%32.63M311.63%28.84M35.25%10.54M-33.86%2.52M
Cash payments relating to other financing activities ---------66.31%123.69M-99.58%470.47K-99.58%470.47K----53.03%367.09M442.46%113.28M410.90%113.28M515.32%113.83M
Cash outflows from financing activities 53.30%405.63M208.16%229.87M-38.56%687.05M-46.21%422.97M71.86%264.59M-49.06%74.59M187.26%1.12B567.04%786.37M285.21%153.96M209.52%146.43M
Net cash flows from financing activities -131.89%-345.63M-144.41%-229.87M-48.20%1.61B-54.24%1.15B14.98%1.08B45.17%517.6M528.04%3.11B522.32%2.51B104.95%942.5M2,345.66%356.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.34%11.72K285.54%11.72K1.91%95.82K277.80%60.82K105.51%30.31K-103.46%-6.32K127.06%94.02K106.84%16.1K-343.13%-549.67K493.84%182.78K
Net increase in cash and cash equivalents 65.82%-121.76M63.97%-83.83M-161.25%-304.87M-160.81%-563.23M-369.05%-356.27M-8,452.37%-232.67M149.72%497.78M582.61%926.26M-60.82%132.42M64.25%-2.72M
Add:Begin period cash and cash equivalents -42.76%408.13M-0.74%713M231.29%713M231.29%713M231.29%713M233.75%718.29M1,254.94%215.22M1,254.94%215.22M1,254.94%215.22M1,254.94%215.22M
End period cash equivalent -19.72%286.37M29.56%629.17M-42.76%408.13M-86.88%149.77M2.62%356.73M128.53%485.62M231.29%713M653.06%1.14B-1.75%347.63M2,468.05%212.5M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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