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300560 Zhong Fu Tong Group

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16.60
+0.12+0.73%

Market Closed Dec 20 15:00 CST

3.81BMarket Cap-62.64P/E (TTM)

Zhong Fu Tong Group Key Stats

Cash Flow

All

YOY

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(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

-9.05%1.14B

13.28%808.12M

7.42%396.75M

14.03%1.36B

22.04%1.26B

37.02%713.35M

66.41%369.33M

19.12%1.19B

103.80%1.03B

66.98%520.62M

Refunds of taxes and levies

1,986.55%79.93K

----

-98.90%32.01K

1,684.58%3.83K

----

-61.08%2.9M

-99.75%214.65

Cash received relating to other operating activities

202.41%98.62M

-65.46%11.35M

84.09%45.27M

79.83%339.49M

55.32%32.61M

190.71%32.86M

51.18%24.59M

625.67%188.78M

-81.97%21M

-75.16%11.3M

Cash inflows from operating activities

-3.71%1.24B

9.82%819.47M

12.21%442.02M

22.78%1.7B

22.71%1.29B

40.29%746.21M

65.37%393.93M

33.80%1.38B

69.03%1.05B

48.84%531.92M

Goods services cash paid

-14.85%688.51M

-24.42%488.53M

-40.65%192.88M

46.38%1.22B

-6.59%808.57M

65.60%646.39M

41.94%324.99M

17.11%836.49M

9.82%865.58M

-41.78%390.33M

Staff behalf paid

96.10%423.59M

114.22%304.1M

87.58%137.93M

19.05%295.51M

20.25%216M

16.49%141.96M

46.97%73.53M

117.63%248.23M

99.34%179.62M

130.65%121.86M

All taxes paid

24.38%37.23M

9.02%24.48M

60.13%10.84M

-22.01%38.84M

-33.95%29.93M

-24.58%22.46M

-43.96%6.77M

62.92%49.8M

55.81%45.31M

49.98%29.78M

Cash paid relating to other operating activities

-70.66%106.68M

-32.53%52.09M

62.16%130.12M

-39.92%77.02M

287.81%363.65M

-2.90%77.2M

335.79%80.24M

5.14%128.2M

-41.40%93.77M

25.30%79.5M

Cash outflows from operating activities

-11.43%1.26B

-2.12%869.2M

-2.83%471.76M

29.55%1.64B

19.75%1.42B

42.89%888.01M

56.88%485.53M

28.74%1.26B

10.95%1.18B

-22.95%621.48M

Net cash flows from operating activities

90.08%-12.58M

64.93%-49.73M

67.53%-29.74M

-48.14%62.56M

3.85%-126.85M

-58.33%-141.8M

-28.51%-91.6M

127.57%120.63M

70.34%-131.92M

80.06%-89.56M

Investing cash flow

Cash received from disposal of investments

----

678.44%39M

607.80%35.39M

----

Cash received from returns on investments

----

244.51%6.27M

----

82.11%1.82M

261.00%3.61M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--18.41M

----

-45.79%55.3K

----

-35.36%102K

293.82%102K

Cash inflows from investing activities

--18.41M

----

-84.53%6.33M

----

563.50%40.92M

548.90%39.1M

293.82%102K

Cash paid to acquire fixed assets intangible assets and other long-term assets

28.87%45.11M

1.49%23.06M

119.20%14.9M

16.40%82.08M

-14.37%35.01M

19.19%22.72M

-53.15%6.8M

-24.49%70.52M

-49.08%40.88M

-69.98%19.06M

Cash paid to acquire investments

----

--0

-54.34%1.57M

-50.00%500K

663.89%15.35M

72.25%3.45M

-50.00%1M

Net cash paid to acquire subsidiaries and other business units

----

-85.12%1.1M

----

-43.71%7.39M

----

Cash paid relating to other investing activities

----

--0

0.00%5M

5.00%105M

--5M

Cash outflows from investing activities

8.50%45.11M

-18.29%23.06M

21.16%14.9M

-58.05%83.18M

-15.71%41.58M

12.60%28.22M

-40.03%12.3M

-4.92%198.27M

-40.05%49.33M

-61.74%25.06M

Net cash flows from investing activities

35.79%-26.7M

18.29%-23.06M

-21.16%-14.9M

51.16%-76.85M

-306.64%-41.58M

-13.06%-28.22M

39.98%-12.3M

22.25%-157.34M

86.59%-10.23M

61.88%-24.96M

Financing cash flow

Cash received from capital contributions

-95.67%1M

----

25.72%23.12M

--23.12M

--150K

--18.39M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--150K

----

--150K

----

Cash from borrowing

3.64%581.89M

-5.99%330.14M

39.37%184.45M

8.14%685.75M

11.37%561.45M

28.51%351.19M

-8.66%132.35M

-0.92%634.12M

-13.57%504.12M

-18.15%273.27M

Cash received relating to other financing activities

338.76%161M

22.63%45M

----

-91.50%9.41M

-66.16%36.69M

-64.28%36.69M

-27.59%36.2M

197.79%110.62M

125.29%108.44M

--102.74M

Cash inflows from financing activities

19.74%743.89M

-8.48%376.14M

9.33%184.45M

-5.88%718.28M

1.42%621.26M

9.31%411M

-13.44%168.7M

12.69%763.14M

-2.98%612.56M

12.62%376.01M

Borrowing repayment

18.34%618.15M

7.13%310.55M

22.88%176.7M

-3.92%583.19M

2.35%522.34M

0.47%289.87M

13.96%143.8M

62.25%607.01M

60.09%510.35M

326.99%288.53M

Dividend interest payment

5.34%28.64M

7.50%16.76M

34.41%8.12M

-9.34%44.61M

-9.26%27.19M

53.84%15.59M

17.96%6.04M

-23.88%49.21M

-11.97%29.97M

4.41%10.13M

Cash payments relating to other financing activities

331.61%73.35M

398.41%57.91M

652.34%42.25M

86.66%154.89M

-65.79%17M

-73.55%11.62M

-85.23%5.62M

-24.99%82.98M

-69.16%49.68M

-57.24%43.93M

Cash outflows from financing activities

27.11%720.14M

21.49%385.22M

46.07%227.06M

5.88%782.7M

-3.98%566.53M

-7.45%317.08M

-8.19%155.45M

34.55%739.2M

14.81%590M

90.31%342.59M

Net cash flows from financing activities

-56.61%23.75M

-109.66%-9.07M

-421.59%-42.61M

-369.15%-64.42M

142.57%54.73M

181.02%93.92M

-48.19%13.25M

-81.27%23.93M

-80.80%22.56M

-78.28%33.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,107.69%506.84K

-575.75%-222.82K

-95.11%-167.04K

143.63%103.26K

117.16%22.96K

223.19%46.84K

-105.83%-85.61K

81.50%-236.65K

-116.56%-133.76K

-105.99%-38.02K

Net increase in cash and cash equivalents

86.78%-15.03M

-7.94%-82.09M

3.65%-87.42M

-504.08%-78.61M

5.05%-113.67M

6.27%-76.05M

-37.00%-90.73M

43.04%-13.01M

70.28%-119.72M

77.48%-81.13M

Add:Begin period cash and cash equivalents

-19.56%323.31M

-3.14%401.92M

-5.22%414.93M

End period cash equivalent

6.95%308.28M

-25.98%241.22M

-24.20%235.89M

-19.56%323.31M

-2.36%288.25M

-2.38%325.87M

-10.76%311.19M

-3.14%401.92M

743.32%295.22M

330.28%333.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-9.05%1.14B	13.28%808.12M	7.42%396.75M	14.03%1.36B	22.04%1.26B	37.02%713.35M	66.41%369.33M	19.12%1.19B	103.80%1.03B	66.98%520.62M
Refunds of taxes and levies	1,986.55%79.93K	----	----	-98.90%32.01K	1,684.58%3.83K	----	----	-61.08%2.9M	-99.75%214.65	-99.75%214.65
Cash received relating to other operating activities	202.41%98.62M	-65.46%11.35M	84.09%45.27M	79.83%339.49M	55.32%32.61M	190.71%32.86M	51.18%24.59M	625.67%188.78M	-81.97%21M	-75.16%11.3M
Cash inflows from operating activities	-3.71%1.24B	9.82%819.47M	12.21%442.02M	22.78%1.7B	22.71%1.29B	40.29%746.21M	65.37%393.93M	33.80%1.38B	69.03%1.05B	48.84%531.92M
Goods services cash paid	-14.85%688.51M	-24.42%488.53M	-40.65%192.88M	46.38%1.22B	-6.59%808.57M	65.60%646.39M	41.94%324.99M	17.11%836.49M	9.82%865.58M	-41.78%390.33M
Staff behalf paid	96.10%423.59M	114.22%304.1M	87.58%137.93M	19.05%295.51M	20.25%216M	16.49%141.96M	46.97%73.53M	117.63%248.23M	99.34%179.62M	130.65%121.86M
All taxes paid	24.38%37.23M	9.02%24.48M	60.13%10.84M	-22.01%38.84M	-33.95%29.93M	-24.58%22.46M	-43.96%6.77M	62.92%49.8M	55.81%45.31M	49.98%29.78M
Cash paid relating to other operating activities	-70.66%106.68M	-32.53%52.09M	62.16%130.12M	-39.92%77.02M	287.81%363.65M	-2.90%77.2M	335.79%80.24M	5.14%128.2M	-41.40%93.77M	25.30%79.5M
Cash outflows from operating activities	-11.43%1.26B	-2.12%869.2M	-2.83%471.76M	29.55%1.64B	19.75%1.42B	42.89%888.01M	56.88%485.53M	28.74%1.26B	10.95%1.18B	-22.95%621.48M
Net cash flows from operating activities	90.08%-12.58M	64.93%-49.73M	67.53%-29.74M	-48.14%62.56M	3.85%-126.85M	-58.33%-141.8M	-28.51%-91.6M	127.57%120.63M	70.34%-131.92M	80.06%-89.56M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	678.44%39M	607.80%35.39M	----
Cash received from returns on investments	----	----	----	244.51%6.27M	----	----	----	82.11%1.82M	261.00%3.61M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--18.41M	----	----	-45.79%55.3K	----	----	----	-35.36%102K	293.82%102K	293.82%102K
Cash inflows from investing activities	--18.41M	----	----	-84.53%6.33M	----	----	----	563.50%40.92M	548.90%39.1M	293.82%102K
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.87%45.11M	1.49%23.06M	119.20%14.9M	16.40%82.08M	-14.37%35.01M	19.19%22.72M	-53.15%6.8M	-24.49%70.52M	-49.08%40.88M	-69.98%19.06M
Cash paid to acquire investments	----	----	----	--0	-54.34%1.57M	-50.00%500K	-50.00%500K	663.89%15.35M	72.25%3.45M	-50.00%1M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-85.12%1.1M	----	----	----	-43.71%7.39M	----	----
Cash paid relating to other investing activities	----	----	----	--0	0.00%5M	0.00%5M	0.00%5M	5.00%105M	--5M	--5M
Cash outflows from investing activities	8.50%45.11M	-18.29%23.06M	21.16%14.9M	-58.05%83.18M	-15.71%41.58M	12.60%28.22M	-40.03%12.3M	-4.92%198.27M	-40.05%49.33M	-61.74%25.06M
Net cash flows from investing activities	35.79%-26.7M	18.29%-23.06M	-21.16%-14.9M	51.16%-76.85M	-306.64%-41.58M	-13.06%-28.22M	39.98%-12.3M	22.25%-157.34M	86.59%-10.23M	61.88%-24.96M
Financing cash flow
Cash received from capital contributions	-95.67%1M	-95.67%1M	----	25.72%23.12M	--23.12M	--23.12M	--150K	--18.39M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--150K	----	----	--150K	----	----	----
Cash from borrowing	3.64%581.89M	-5.99%330.14M	39.37%184.45M	8.14%685.75M	11.37%561.45M	28.51%351.19M	-8.66%132.35M	-0.92%634.12M	-13.57%504.12M	-18.15%273.27M
Cash received relating to other financing activities	338.76%161M	22.63%45M	----	-91.50%9.41M	-66.16%36.69M	-64.28%36.69M	-27.59%36.2M	197.79%110.62M	125.29%108.44M	--102.74M
Cash inflows from financing activities	19.74%743.89M	-8.48%376.14M	9.33%184.45M	-5.88%718.28M	1.42%621.26M	9.31%411M	-13.44%168.7M	12.69%763.14M	-2.98%612.56M	12.62%376.01M
Borrowing repayment	18.34%618.15M	7.13%310.55M	22.88%176.7M	-3.92%583.19M	2.35%522.34M	0.47%289.87M	13.96%143.8M	62.25%607.01M	60.09%510.35M	326.99%288.53M
Dividend interest payment	5.34%28.64M	7.50%16.76M	34.41%8.12M	-9.34%44.61M	-9.26%27.19M	53.84%15.59M	17.96%6.04M	-23.88%49.21M	-11.97%29.97M	4.41%10.13M
Cash payments relating to other financing activities	331.61%73.35M	398.41%57.91M	652.34%42.25M	86.66%154.89M	-65.79%17M	-73.55%11.62M	-85.23%5.62M	-24.99%82.98M	-69.16%49.68M	-57.24%43.93M
Cash outflows from financing activities	27.11%720.14M	21.49%385.22M	46.07%227.06M	5.88%782.7M	-3.98%566.53M	-7.45%317.08M	-8.19%155.45M	34.55%739.2M	14.81%590M	90.31%342.59M
Net cash flows from financing activities	-56.61%23.75M	-109.66%-9.07M	-421.59%-42.61M	-369.15%-64.42M	142.57%54.73M	181.02%93.92M	-48.19%13.25M	-81.27%23.93M	-80.80%22.56M	-78.28%33.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,107.69%506.84K	-575.75%-222.82K	-95.11%-167.04K	143.63%103.26K	117.16%22.96K	223.19%46.84K	-105.83%-85.61K	81.50%-236.65K	-116.56%-133.76K	-105.99%-38.02K
Net increase in cash and cash equivalents	86.78%-15.03M	-7.94%-82.09M	3.65%-87.42M	-504.08%-78.61M	5.05%-113.67M	6.27%-76.05M	-37.00%-90.73M	43.04%-13.01M	70.28%-119.72M	77.48%-81.13M
Add:Begin period cash and cash equivalents	-19.56%323.31M	-19.56%323.31M	-19.56%323.31M	-3.14%401.92M	-3.14%401.92M	-3.14%401.92M	-3.14%401.92M	-5.22%414.93M	-5.22%414.93M	-5.22%414.93M
End period cash equivalent	6.95%308.28M	-25.98%241.22M	-24.20%235.89M	-19.56%323.31M	-2.36%288.25M	-2.38%325.87M	-10.76%311.19M	-3.14%401.92M	743.32%295.22M	330.28%333.8M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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