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200055 China Fangda Group

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  • 1.65
  • +0.02+1.23%
Not Open Jul 1 15:00 CST
1.77BMarket Cap6.45P/E (TTM)

China Fangda Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.69%949.37M
23.62%4.2B
30.07%2.96B
36.72%1.92B
41.47%924.49M
-2.07%3.4B
-4.42%2.28B
-10.72%1.4B
-22.90%653.47M
2.47%3.47B
Refunds of taxes and levies
-50.69%1.89M
-91.59%8.42M
-94.11%5.8M
-66.77%4.52M
-35.05%3.83M
334.30%100.11M
423.59%98.45M
-17.54%13.59M
-53.74%5.9M
17.54%23.05M
Cash received relating to other operating activities
-66.19%18.03M
52.43%106.39M
-51.58%76.67M
-57.24%43.45M
18.84%53.32M
-41.86%69.79M
25.72%158.34M
10.76%101.62M
-36.55%44.87M
-29.49%120.05M
Cash inflows from operating activities
-1.26%969.29M
20.95%4.32B
20.14%3.04B
29.51%1.97B
39.39%981.65M
-1.25%3.57B
0.27%2.53B
-9.62%1.52B
-24.35%704.24M
1.03%3.62B
Goods services cash paid
18.60%907.8M
21.74%3.05B
16.80%2.11B
12.15%1.37B
7.12%765.42M
-1.89%2.5B
-7.28%1.8B
-10.48%1.22B
-9.64%714.54M
8.20%2.55B
Staff behalf paid
12.87%152.59M
5.69%459.34M
5.73%347.04M
5.86%238.02M
1.64%135.19M
10.37%434.62M
15.52%328.23M
14.20%224.85M
19.13%133.01M
20.34%393.79M
All taxes paid
-51.13%34.01M
26.55%245.85M
39.62%185.6M
53.62%136.32M
123.86%69.59M
-62.56%194.27M
-71.35%132.93M
-79.44%88.74M
-91.60%31.09M
205.82%518.94M
Cash paid relating to other operating activities
9.83%170.6M
22.54%268.26M
-11.13%424.04M
-10.05%264.46M
19.16%155.33M
1.12%218.92M
47.13%477.13M
52.81%294.01M
53.14%130.35M
27.20%216.5M
Cash outflows from operating activities
12.39%1.26B
19.99%4.02B
11.72%3.06B
9.82%2.01B
11.55%1.13B
-8.96%3.35B
-9.14%2.74B
-16.31%1.83B
-25.67%1.01B
21.67%3.68B
Net cash flows from operating activities
-105.53%-295.71M
35.50%299.74M
90.09%-20.74M
87.83%-37.31M
52.79%-143.88M
448.78%221.21M
57.44%-209.34M
38.80%-306.58M
28.55%-304.75M
-111.43%-63.43M
Investing cash flow
Cash received from disposal of investments
--985.6K
----
----
----
----
12.70%2.9B
16.39%2.86B
2.59%2.28B
-35.80%1.09B
-71.89%2.57B
Cash received from returns on investments
-82.65%100.39K
----
----
----
-65.20%578.52K
87.08%9.84M
57.34%6.2M
-8.74%2.51M
-20.72%1.66M
-68.58%5.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
69.69%2.72K
-87.91%375.64K
-82.36%369.66K
-98.63%27.88K
-99.75%1.6K
-17.03%3.11M
340.97%2.1M
513.47%2.04M
325,802.72%634.5K
13,799.99%3.74M
Cash inflows from investing activities
87.67%1.09M
-99.99%375.64K
-99.99%369.66K
-100.00%27.88K
-99.95%580.12K
12.81%2.91B
16.52%2.86B
2.65%2.29B
-35.75%1.09B
-71.84%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.15%80.47M
-7.27%118.89M
62.88%63.86M
202.73%60.21M
244.86%53.24M
12.44%128.22M
-42.22%39.21M
-63.39%19.89M
-67.58%15.44M
-8.74%114.03M
Cash paid to acquire investments
----
--0
----
----
-98.38%20M
11.26%2.87B
25.68%2.88B
10.27%2.39B
-29.11%1.23B
-71.02%2.58B
Cash paid relating to other investing activities
----
0.12%50K
----
----
----
-0.12%49.94K
----
----
----
-63.17%50K
Cash outflows from investing activities
9.87%80.47M
-96.04%118.94M
-97.82%63.86M
-97.50%60.21M
-94.13%73.24M
11.31%3B
16.84%2.92B
2.61%2.41B
-30.13%1.25B
-70.16%2.7B
Net cash flows from investing activities
-9.25%-79.38M
-30.32%-118.57M
-5.94%-63.49M
51.10%-60.18M
53.17%-72.66M
21.90%-90.98M
-34.75%-59.93M
-1.87%-123.07M
-81.90%-155.15M
-192.17%-116.5M
Financing cash flow
Cash from borrowing
145.96%1.07B
72.19%2.88B
53.18%2.03B
0.47%1.17B
39.18%433M
-23.58%1.67B
-9.50%1.33B
-4.23%1.17B
-33.81%311.1M
-20.43%2.19B
Cash received relating to other financing activities
--46.14K
----
----
----
----
----
----
----
----
--175M
Cash inflows from financing activities
145.97%1.07B
72.19%2.88B
53.18%2.03B
0.47%1.17B
39.18%433M
-29.24%1.67B
-9.50%1.33B
-4.23%1.17B
-33.81%311.1M
-14.10%2.36B
Borrowing repayment
67.74%650M
55.27%2.65B
377.52%1.95B
187.98%946M
3,422.73%387.5M
-0.43%1.71B
-37.18%408M
-26.22%328.5M
-85.94%11M
-36.34%1.71B
Dividend interest payment
-68.67%22.63M
-6.91%141.88M
-3.29%124.19M
-2.29%100.39M
167.33%72.24M
15.69%152.41M
41.79%128.42M
60.37%102.75M
-10.34%27.02M
-25.27%131.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
4,966.78%4.56M
Cash payments relating to other financing activities
284.45%102.44M
358.61%274.35M
-73.94%200.67M
-88.73%68.69M
-88.50%26.64M
-87.20%59.82M
-4.34%770.06M
15.16%609.6M
56.23%231.66M
76.90%467.26M
Cash outflows from financing activities
59.35%775.07M
59.79%3.06B
73.99%2.27B
7.13%1.12B
80.36%486.38M
-17.05%1.92B
-15.44%1.31B
0.21%1.04B
5.07%269.68M
-26.16%2.31B
Net cash flows from financing activities
643.25%289.98M
24.05%-187.61M
-1,221.98%-239.27M
-53.92%58.78M
-228.86%-53.38M
-601.88%-247.03M
127.44%21.33M
-29.65%127.56M
-80.58%41.43M
112.88%49.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.34%-1.08M
-70.59%2.42M
-73.04%2.22M
-1.27%3.71M
-3,545.01%-2.48M
251.46%8.22M
464.01%8.22M
659.76%3.76M
93.60%-67.97K
-209.38%-5.43M
Net increase in cash and cash equivalents
68.36%-86.19M
96.30%-4.02M
-34.02%-321.28M
88.27%-35.01M
34.92%-272.39M
20.25%-108.57M
61.11%-239.72M
32.36%-298.33M
-39.74%-418.53M
-145.77%-136.14M
Add:Begin period cash and cash equivalents
-0.51%779.66M
-12.17%783.68M
-12.17%783.68M
-12.17%783.68M
-12.17%783.68M
-13.24%892.25M
-13.24%892.25M
-13.24%892.25M
-13.24%892.25M
40.69%1.03B
End period cash equivalent
35.63%693.47M
-0.51%779.66M
-29.14%462.39M
26.06%748.67M
7.93%511.28M
-12.17%783.68M
58.37%652.53M
1.13%593.92M
-35.01%473.72M
-13.24%892.25M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.69%949.37M23.62%4.2B30.07%2.96B36.72%1.92B41.47%924.49M-2.07%3.4B-4.42%2.28B-10.72%1.4B-22.90%653.47M2.47%3.47B
Refunds of taxes and levies -50.69%1.89M-91.59%8.42M-94.11%5.8M-66.77%4.52M-35.05%3.83M334.30%100.11M423.59%98.45M-17.54%13.59M-53.74%5.9M17.54%23.05M
Cash received relating to other operating activities -66.19%18.03M52.43%106.39M-51.58%76.67M-57.24%43.45M18.84%53.32M-41.86%69.79M25.72%158.34M10.76%101.62M-36.55%44.87M-29.49%120.05M
Cash inflows from operating activities -1.26%969.29M20.95%4.32B20.14%3.04B29.51%1.97B39.39%981.65M-1.25%3.57B0.27%2.53B-9.62%1.52B-24.35%704.24M1.03%3.62B
Goods services cash paid 18.60%907.8M21.74%3.05B16.80%2.11B12.15%1.37B7.12%765.42M-1.89%2.5B-7.28%1.8B-10.48%1.22B-9.64%714.54M8.20%2.55B
Staff behalf paid 12.87%152.59M5.69%459.34M5.73%347.04M5.86%238.02M1.64%135.19M10.37%434.62M15.52%328.23M14.20%224.85M19.13%133.01M20.34%393.79M
All taxes paid -51.13%34.01M26.55%245.85M39.62%185.6M53.62%136.32M123.86%69.59M-62.56%194.27M-71.35%132.93M-79.44%88.74M-91.60%31.09M205.82%518.94M
Cash paid relating to other operating activities 9.83%170.6M22.54%268.26M-11.13%424.04M-10.05%264.46M19.16%155.33M1.12%218.92M47.13%477.13M52.81%294.01M53.14%130.35M27.20%216.5M
Cash outflows from operating activities 12.39%1.26B19.99%4.02B11.72%3.06B9.82%2.01B11.55%1.13B-8.96%3.35B-9.14%2.74B-16.31%1.83B-25.67%1.01B21.67%3.68B
Net cash flows from operating activities -105.53%-295.71M35.50%299.74M90.09%-20.74M87.83%-37.31M52.79%-143.88M448.78%221.21M57.44%-209.34M38.80%-306.58M28.55%-304.75M-111.43%-63.43M
Investing cash flow
Cash received from disposal of investments --985.6K----------------12.70%2.9B16.39%2.86B2.59%2.28B-35.80%1.09B-71.89%2.57B
Cash received from returns on investments -82.65%100.39K-------------65.20%578.52K87.08%9.84M57.34%6.2M-8.74%2.51M-20.72%1.66M-68.58%5.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 69.69%2.72K-87.91%375.64K-82.36%369.66K-98.63%27.88K-99.75%1.6K-17.03%3.11M340.97%2.1M513.47%2.04M325,802.72%634.5K13,799.99%3.74M
Cash inflows from investing activities 87.67%1.09M-99.99%375.64K-99.99%369.66K-100.00%27.88K-99.95%580.12K12.81%2.91B16.52%2.86B2.65%2.29B-35.75%1.09B-71.84%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.15%80.47M-7.27%118.89M62.88%63.86M202.73%60.21M244.86%53.24M12.44%128.22M-42.22%39.21M-63.39%19.89M-67.58%15.44M-8.74%114.03M
Cash paid to acquire investments ------0---------98.38%20M11.26%2.87B25.68%2.88B10.27%2.39B-29.11%1.23B-71.02%2.58B
Cash paid relating to other investing activities ----0.12%50K-------------0.12%49.94K-------------63.17%50K
Cash outflows from investing activities 9.87%80.47M-96.04%118.94M-97.82%63.86M-97.50%60.21M-94.13%73.24M11.31%3B16.84%2.92B2.61%2.41B-30.13%1.25B-70.16%2.7B
Net cash flows from investing activities -9.25%-79.38M-30.32%-118.57M-5.94%-63.49M51.10%-60.18M53.17%-72.66M21.90%-90.98M-34.75%-59.93M-1.87%-123.07M-81.90%-155.15M-192.17%-116.5M
Financing cash flow
Cash from borrowing 145.96%1.07B72.19%2.88B53.18%2.03B0.47%1.17B39.18%433M-23.58%1.67B-9.50%1.33B-4.23%1.17B-33.81%311.1M-20.43%2.19B
Cash received relating to other financing activities --46.14K----------------------------------175M
Cash inflows from financing activities 145.97%1.07B72.19%2.88B53.18%2.03B0.47%1.17B39.18%433M-29.24%1.67B-9.50%1.33B-4.23%1.17B-33.81%311.1M-14.10%2.36B
Borrowing repayment 67.74%650M55.27%2.65B377.52%1.95B187.98%946M3,422.73%387.5M-0.43%1.71B-37.18%408M-26.22%328.5M-85.94%11M-36.34%1.71B
Dividend interest payment -68.67%22.63M-6.91%141.88M-3.29%124.19M-2.29%100.39M167.33%72.24M15.69%152.41M41.79%128.42M60.37%102.75M-10.34%27.02M-25.27%131.75M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------4,966.78%4.56M
Cash payments relating to other financing activities 284.45%102.44M358.61%274.35M-73.94%200.67M-88.73%68.69M-88.50%26.64M-87.20%59.82M-4.34%770.06M15.16%609.6M56.23%231.66M76.90%467.26M
Cash outflows from financing activities 59.35%775.07M59.79%3.06B73.99%2.27B7.13%1.12B80.36%486.38M-17.05%1.92B-15.44%1.31B0.21%1.04B5.07%269.68M-26.16%2.31B
Net cash flows from financing activities 643.25%289.98M24.05%-187.61M-1,221.98%-239.27M-53.92%58.78M-228.86%-53.38M-601.88%-247.03M127.44%21.33M-29.65%127.56M-80.58%41.43M112.88%49.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.34%-1.08M-70.59%2.42M-73.04%2.22M-1.27%3.71M-3,545.01%-2.48M251.46%8.22M464.01%8.22M659.76%3.76M93.60%-67.97K-209.38%-5.43M
Net increase in cash and cash equivalents 68.36%-86.19M96.30%-4.02M-34.02%-321.28M88.27%-35.01M34.92%-272.39M20.25%-108.57M61.11%-239.72M32.36%-298.33M-39.74%-418.53M-145.77%-136.14M
Add:Begin period cash and cash equivalents -0.51%779.66M-12.17%783.68M-12.17%783.68M-12.17%783.68M-12.17%783.68M-13.24%892.25M-13.24%892.25M-13.24%892.25M-13.24%892.25M40.69%1.03B
End period cash equivalent 35.63%693.47M-0.51%779.66M-29.14%462.39M26.06%748.67M7.93%511.28M-12.17%783.68M58.37%652.53M1.13%593.92M-35.01%473.72M-13.24%892.25M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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