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200055 China Fangda Group

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  • 0.000.00%
Not Open Nov 15 15:00 CST
1.79BMarket Cap9.94P/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
(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
5.84%3.13B
4.94%2.02B
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
Refunds of taxes and levies
193.14%17M
-21.55%3.54M
-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
Cash received relating to other operating activities
-1.33%75.65M
1.06%43.91M
-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
Cash inflows from operating activities
6.02%3.23B
4.79%2.06B
-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
Goods services cash paid
14.38%2.41B
15.29%1.58B
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
Staff behalf paid
10.06%381.94M
11.52%265.43M
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
All taxes paid
-31.35%127.42M
-40.70%80.83M
-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
Cash paid relating to other operating activities
8.46%459.9M
17.99%312.04M
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
Cash outflows from operating activities
10.30%3.38B
11.39%2.23B
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
Net cash flows from operating activities
-638.74%-153.24M
-359.70%-171.53M
-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
Investing cash flow
Cash received from disposal of investments
--1.79M
--985.6K
--985.6K
----
----
----
----
12.70%2.9B
16.39%2.86B
2.59%2.28B
Cash received from returns on investments
--102.03K
--101.44K
-82.65%100.39K
----
----
----
-65.20%578.52K
87.08%9.84M
57.34%6.2M
-8.74%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
774.32%3.23M
856.65%266.72K
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
Cash inflows from investing activities
1,284.97%5.12M
4,755.63%1.35M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
235.43%214.2M
177.68%167.18M
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
Cash paid to acquire investments
--800.05K
----
----
--0
----
----
-98.38%20M
11.26%2.87B
25.68%2.88B
10.27%2.39B
Cash paid relating to other investing activities
--1.24M
--890.8K
----
0.12%50K
----
----
----
-0.12%49.94K
----
----
Cash outflows from investing activities
238.63%216.24M
179.16%168.07M
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
Net cash flows from investing activities
-232.54%-211.12M
-177.04%-166.72M
-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
Financing cash flow
Cash from borrowing
44.80%2.95B
92.01%2.25B
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
Cash received relating to other financing activities
--330.6M
--330.6M
--46.14K
----
----
----
----
----
----
----
Cash inflows from financing activities
61.05%3.28B
120.18%2.58B
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
Borrowing repayment
31.64%2.56B
87.08%1.77B
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
Dividend interest payment
20.99%150.26M
24.25%124.74M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--6.98M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
21.52%243.85M
226.94%224.57M
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
Cash outflows from financing activities
30.17%2.96B
90.04%2.12B
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
Net cash flows from financing activities
232.36%316.69M
691.92%465.47M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.60%1.45M
-57.30%1.58M
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
Net increase in cash and cash equivalents
85.61%-46.23M
467.95%128.8M
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
Add:Begin period cash and cash equivalents
-0.51%779.66M
-0.51%779.66M
-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
End period cash equivalent
58.62%733.43M
21.34%908.46M
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 5.84%3.13B4.94%2.02B2.69%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
Refunds of taxes and levies 193.14%17M-21.55%3.54M-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
Cash received relating to other operating activities -1.33%75.65M1.06%43.91M-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
Cash inflows from operating activities 6.02%3.23B4.79%2.06B-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
Goods services cash paid 14.38%2.41B15.29%1.58B18.60%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
Staff behalf paid 10.06%381.94M11.52%265.43M12.87%152.59M5.69%459.34M5.73%347.04M5.86%238.02M1.64%135.19M10.37%434.62M15.52%328.23M14.20%224.85M
All taxes paid -31.35%127.42M-40.70%80.83M-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
Cash paid relating to other operating activities 8.46%459.9M17.99%312.04M9.83%170.6M22.54%268.26M-11.13%424.04M-10.05%264.46M19.16%155.33M1.12%218.92M47.13%477.13M52.81%294.01M
Cash outflows from operating activities 10.30%3.38B11.39%2.23B12.39%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
Net cash flows from operating activities -638.74%-153.24M-359.70%-171.53M-105.53%-295.71M35.50%299.74M90.09%-20.74M87.83%-37.31M52.79%-143.88M448.78%221.21M57.44%-209.34M38.80%-306.58M
Investing cash flow
Cash received from disposal of investments --1.79M--985.6K--985.6K----------------12.70%2.9B16.39%2.86B2.59%2.28B
Cash received from returns on investments --102.03K--101.44K-82.65%100.39K-------------65.20%578.52K87.08%9.84M57.34%6.2M-8.74%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 774.32%3.23M856.65%266.72K69.69%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%2.04M
Cash inflows from investing activities 1,284.97%5.12M4,755.63%1.35M87.67%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 235.43%214.2M177.68%167.18M51.15%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
Cash paid to acquire investments --800.05K----------0---------98.38%20M11.26%2.87B25.68%2.88B10.27%2.39B
Cash paid relating to other investing activities --1.24M--890.8K----0.12%50K-------------0.12%49.94K--------
Cash outflows from investing activities 238.63%216.24M179.16%168.07M9.87%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
Net cash flows from investing activities -232.54%-211.12M-177.04%-166.72M-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
Financing cash flow
Cash from borrowing 44.80%2.95B92.01%2.25B145.96%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
Cash received relating to other financing activities --330.6M--330.6M--46.14K----------------------------
Cash inflows from financing activities 61.05%3.28B120.18%2.58B145.97%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
Borrowing repayment 31.64%2.56B87.08%1.77B67.74%650M55.27%2.65B377.52%1.95B187.98%946M3,422.73%387.5M-0.43%1.71B-37.18%408M-26.22%328.5M
Dividend interest payment 20.99%150.26M24.25%124.74M-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
-Including:Cash payments for dividends or profit to minority shareholders --6.98M------------------------------------
Cash payments relating to other financing activities 21.52%243.85M226.94%224.57M284.45%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%609.6M
Cash outflows from financing activities 30.17%2.96B90.04%2.12B59.35%775.07M59.79%3.06B73.99%2.27B7.13%1.12B80.36%486.38M-17.05%1.92B-15.44%1.31B0.21%1.04B
Net cash flows from financing activities 232.36%316.69M691.92%465.47M643.25%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.60%1.45M-57.30%1.58M56.34%-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%3.76M
Net increase in cash and cash equivalents 85.61%-46.23M467.95%128.8M68.36%-86.19M96.30%-4.02M-34.02%-321.28M88.27%-35.01M34.92%-272.39M20.25%-108.57M61.11%-239.72M32.36%-298.33M
Add:Begin period cash and cash equivalents -0.51%779.66M-0.51%779.66M-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
End period cash equivalent 58.62%733.43M21.34%908.46M35.63%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
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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