CN Stock MarketDetailed Quotes

300998 Ningbo Fangzheng Automobile Mould

Watchlist
  • 12.40
  • -0.31-2.44%
Market Closed Sep 18 15:00 CST
1.70BMarket Cap-82666P/E (TTM)

Ningbo Fangzheng Automobile Mould 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
9.40%380.02M
-2.38%186.27M
2.98%706.09M
23.18%550.2M
28.46%347.36M
36.88%190.8M
7.61%685.65M
-3.44%446.65M
-11.02%270.41M
-17.35%139.4M
Refunds of taxes and levies
-8.71%8.89M
286.76%6.79M
6.89%8.79M
53.57%11.16M
12.79%9.74M
-52.12%1.75M
-41.69%8.23M
-42.87%7.26M
2.92%8.63M
6.30%3.66M
Cash received relating to other operating activities
55.27%33.66M
39.51%22.42M
102.98%23.4M
24.96%22.72M
71.83%21.68M
262.94%16.07M
4.83%11.53M
28.46%18.18M
23.58%12.62M
2,217.04%4.43M
Cash inflows from operating activities
11.56%422.57M
3.28%215.47M
4.66%738.29M
23.72%584.07M
29.87%378.78M
41.45%208.63M
6.51%705.41M
-3.54%472.1M
-9.57%291.66M
-14.40%147.49M
Goods services cash paid
-14.74%248.23M
-9.37%121.41M
-0.41%556.45M
24.89%434.86M
31.92%291.14M
36.76%133.97M
25.74%558.74M
7.39%348.19M
5.53%220.7M
-6.64%97.96M
Staff behalf paid
18.41%91.89M
23.32%46.83M
13.78%175.76M
15.43%121.95M
12.43%77.61M
10.50%37.97M
3.22%154.48M
-5.97%105.65M
-1.97%69.03M
-6.69%34.37M
All taxes paid
56.85%15.41M
92.23%9.88M
94.54%20.2M
105.62%18.36M
102.70%9.82M
526.48%5.14M
-46.92%10.38M
-55.39%8.93M
-69.48%4.85M
-86.62%820.38K
Cash paid relating to other operating activities
-10.68%40.91M
111.34%36.32M
79.80%90.56M
63.88%65.68M
78.12%45.81M
4.80%17.19M
0.23%50.36M
5.24%40.08M
23.45%25.72M
-11.44%16.4M
Cash outflows from operating activities
-6.58%396.44M
10.38%214.45M
8.92%842.96M
27.44%640.84M
32.50%424.38M
29.91%194.27M
16.59%773.96M
1.65%502.84M
1.28%320.29M
-10.13%149.54M
Net cash flows from operating activities
157.29%26.12M
-92.83%1.03M
-52.69%-104.68M
-84.66%-56.77M
-59.26%-45.6M
798.72%14.36M
-4,297.22%-68.55M
-486.48%-30.74M
-557.84%-28.63M
-134.81%-2.05M
Investing cash flow
Cash received from disposal of investments
--522.02M
--11.73M
--1.04B
--560M
----
----
----
----
----
----
Cash received from returns on investments
--2.99M
--1.99K
--3.66M
--293.42K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,264.44%286.4K
--14.4K
785.42%12.38M
221.53%1.38M
-98.73%4.5K
----
-48.72%1.4M
-61.41%430.6K
--355K
----
Cash received relating to other investing activities
-43.80%4.32M
--47.48M
--65.44M
5,789.91%16.56M
--7.69M
----
----
--281.24K
----
----
Cash inflows from investing activities
6,781.94%529.63M
--59.24M
80,132.50%1.12B
81,132.64%578.24M
2,067.85%7.7M
----
-97.11%1.4M
-98.46%711.84K
-99.21%355K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.78%139.15M
526.64%68.28M
59.23%157.89M
8.91%83.78M
26.03%66.33M
-50.20%10.9M
185.07%99.16M
498.98%76.93M
768.14%52.63M
705.31%21.88M
Cash paid to acquire investments
-39.12%63.93M
--1.21M
--1.46B
--1.07B
--105M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--97.31M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--23M
----
--1.23M
----
----
----
----
----
----
Cash outflows from investing activities
18.53%203.08M
748.82%92.49M
1,631.79%1.72B
1,394.94%1.15B
225.54%171.33M
-50.20%10.9M
38.13%99.16M
54.34%76.93M
22.22%52.63M
-7.75%21.88M
Net cash flows from investing activities
299.55%326.54M
-205.19%-33.25M
-509.33%-595.68M
-650.21%-571.77M
-213.03%-163.64M
50.20%-10.9M
-316.80%-97.76M
-1,985.45%-76.22M
-2,700.70%-52.28M
-42.50%-21.88M
Financing cash flow
Cash received from capital contributions
----
----
2,942.57%846.36M
4,304.89%848.3M
6,484.75%845.4M
6,024.56%786.32M
-76.52%27.82M
-86.18%19.26M
-90.79%12.84M
--12.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
123.18%62.08M
196.93%57.18M
--59.18M
----
--27.82M
--19.26M
----
--12.84M
Cash from borrowing
-47.22%103.59M
61.31%73.07M
23.24%346.4M
37.36%263.39M
33.70%196.27M
3.42%45.3M
117.98%281.08M
133.13%191.75M
119.27%146.8M
62.22%43.8M
Cash inflows from financing activities
-90.06%103.59M
-91.21%73.07M
286.13%1.19B
426.85%1.11B
552.52%1.04B
1,368.28%831.62M
24.85%308.9M
-4.79%211.01M
-22.63%159.64M
109.77%56.64M
Borrowing repayment
-10.28%67.47M
54.61%51.1M
86.80%223.59M
43.82%140.15M
-2.91%75.2M
175.40%33.05M
-7.93%119.69M
-8.33%97.45M
9.08%77.45M
-55.56%12M
Dividend interest payment
27.99%25.67M
592.47%18.1M
30.40%26.63M
43.90%23.23M
436.69%20.06M
94.45%2.61M
15.66%20.42M
13.59%16.14M
35.40%3.74M
-5.56%1.34M
Cash payments relating to other financing activities
378.12%17.3M
----
-26.08%5.1M
-46.02%1.83M
58.11%3.62M
--30.77K
201.78%6.9M
-81.95%3.38M
-87.79%2.29M
----
Cash outflows from financing activities
11.70%110.44M
93.87%69.2M
73.67%255.32M
41.23%165.2M
18.44%98.87M
167.47%35.69M
-1.95%147.01M
-16.00%116.97M
-9.75%83.48M
-53.58%13.34M
Net cash flows from financing activities
-100.73%-6.85M
-99.51%3.87M
479.08%937.44M
906.52%946.49M
1,137.87%942.8M
1,738.39%795.92M
66.09%161.88M
14.15%94.04M
-33.09%76.16M
2,574.33%43.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,080.59%1.91M
193.34%592.71K
-57.70%2.12M
-56.66%250.77K
-2,817.44%-96.42K
11.28%-634.99K
182.13%5.01M
198.51%578.57K
99.10%-3.3K
43.32%-715.71K
Net increase in cash and cash equivalents
-52.59%347.73M
-103.48%-27.76M
41,299.31%239.2M
2,677.54%318.2M
15,555.38%733.47M
4,183.85%798.75M
-99.13%577.79K
-116.93%-12.34M
-103.90%-4.75M
249.59%18.65M
Add:Begin period cash and cash equivalents
253.26%331.76M
253.26%331.76M
0.62%93.91M
8.86%101.61M
0.62%93.91M
0.62%93.91M
245.95%93.34M
242.23%93.34M
242.23%93.34M
245.95%93.34M
End period cash equivalent
-17.88%679.48M
-65.95%303.99M
254.70%333.11M
418.33%419.8M
833.94%827.38M
697.15%892.66M
0.62%93.91M
-19.15%80.99M
-40.54%88.59M
671.44%111.98M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 9.40%380.02M-2.38%186.27M2.98%706.09M23.18%550.2M28.46%347.36M36.88%190.8M7.61%685.65M-3.44%446.65M-11.02%270.41M-17.35%139.4M
Refunds of taxes and levies -8.71%8.89M286.76%6.79M6.89%8.79M53.57%11.16M12.79%9.74M-52.12%1.75M-41.69%8.23M-42.87%7.26M2.92%8.63M6.30%3.66M
Cash received relating to other operating activities 55.27%33.66M39.51%22.42M102.98%23.4M24.96%22.72M71.83%21.68M262.94%16.07M4.83%11.53M28.46%18.18M23.58%12.62M2,217.04%4.43M
Cash inflows from operating activities 11.56%422.57M3.28%215.47M4.66%738.29M23.72%584.07M29.87%378.78M41.45%208.63M6.51%705.41M-3.54%472.1M-9.57%291.66M-14.40%147.49M
Goods services cash paid -14.74%248.23M-9.37%121.41M-0.41%556.45M24.89%434.86M31.92%291.14M36.76%133.97M25.74%558.74M7.39%348.19M5.53%220.7M-6.64%97.96M
Staff behalf paid 18.41%91.89M23.32%46.83M13.78%175.76M15.43%121.95M12.43%77.61M10.50%37.97M3.22%154.48M-5.97%105.65M-1.97%69.03M-6.69%34.37M
All taxes paid 56.85%15.41M92.23%9.88M94.54%20.2M105.62%18.36M102.70%9.82M526.48%5.14M-46.92%10.38M-55.39%8.93M-69.48%4.85M-86.62%820.38K
Cash paid relating to other operating activities -10.68%40.91M111.34%36.32M79.80%90.56M63.88%65.68M78.12%45.81M4.80%17.19M0.23%50.36M5.24%40.08M23.45%25.72M-11.44%16.4M
Cash outflows from operating activities -6.58%396.44M10.38%214.45M8.92%842.96M27.44%640.84M32.50%424.38M29.91%194.27M16.59%773.96M1.65%502.84M1.28%320.29M-10.13%149.54M
Net cash flows from operating activities 157.29%26.12M-92.83%1.03M-52.69%-104.68M-84.66%-56.77M-59.26%-45.6M798.72%14.36M-4,297.22%-68.55M-486.48%-30.74M-557.84%-28.63M-134.81%-2.05M
Investing cash flow
Cash received from disposal of investments --522.02M--11.73M--1.04B--560M------------------------
Cash received from returns on investments --2.99M--1.99K--3.66M--293.42K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,264.44%286.4K--14.4K785.42%12.38M221.53%1.38M-98.73%4.5K-----48.72%1.4M-61.41%430.6K--355K----
Cash received relating to other investing activities -43.80%4.32M--47.48M--65.44M5,789.91%16.56M--7.69M----------281.24K--------
Cash inflows from investing activities 6,781.94%529.63M--59.24M80,132.50%1.12B81,132.64%578.24M2,067.85%7.7M-----97.11%1.4M-98.46%711.84K-99.21%355K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.78%139.15M526.64%68.28M59.23%157.89M8.91%83.78M26.03%66.33M-50.20%10.9M185.07%99.16M498.98%76.93M768.14%52.63M705.31%21.88M
Cash paid to acquire investments -39.12%63.93M--1.21M--1.46B--1.07B--105M--------------------
 Net cash paid to acquire subsidiaries and other business units ----------97.31M----------------------------
Cash paid relating to other investing activities ------23M------1.23M------------------------
Cash outflows from investing activities 18.53%203.08M748.82%92.49M1,631.79%1.72B1,394.94%1.15B225.54%171.33M-50.20%10.9M38.13%99.16M54.34%76.93M22.22%52.63M-7.75%21.88M
Net cash flows from investing activities 299.55%326.54M-205.19%-33.25M-509.33%-595.68M-650.21%-571.77M-213.03%-163.64M50.20%-10.9M-316.80%-97.76M-1,985.45%-76.22M-2,700.70%-52.28M-42.50%-21.88M
Financing cash flow
Cash received from capital contributions --------2,942.57%846.36M4,304.89%848.3M6,484.75%845.4M6,024.56%786.32M-76.52%27.82M-86.18%19.26M-90.79%12.84M--12.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------123.18%62.08M196.93%57.18M--59.18M------27.82M--19.26M------12.84M
Cash from borrowing -47.22%103.59M61.31%73.07M23.24%346.4M37.36%263.39M33.70%196.27M3.42%45.3M117.98%281.08M133.13%191.75M119.27%146.8M62.22%43.8M
Cash inflows from financing activities -90.06%103.59M-91.21%73.07M286.13%1.19B426.85%1.11B552.52%1.04B1,368.28%831.62M24.85%308.9M-4.79%211.01M-22.63%159.64M109.77%56.64M
Borrowing repayment -10.28%67.47M54.61%51.1M86.80%223.59M43.82%140.15M-2.91%75.2M175.40%33.05M-7.93%119.69M-8.33%97.45M9.08%77.45M-55.56%12M
Dividend interest payment 27.99%25.67M592.47%18.1M30.40%26.63M43.90%23.23M436.69%20.06M94.45%2.61M15.66%20.42M13.59%16.14M35.40%3.74M-5.56%1.34M
Cash payments relating to other financing activities 378.12%17.3M-----26.08%5.1M-46.02%1.83M58.11%3.62M--30.77K201.78%6.9M-81.95%3.38M-87.79%2.29M----
Cash outflows from financing activities 11.70%110.44M93.87%69.2M73.67%255.32M41.23%165.2M18.44%98.87M167.47%35.69M-1.95%147.01M-16.00%116.97M-9.75%83.48M-53.58%13.34M
Net cash flows from financing activities -100.73%-6.85M-99.51%3.87M479.08%937.44M906.52%946.49M1,137.87%942.8M1,738.39%795.92M66.09%161.88M14.15%94.04M-33.09%76.16M2,574.33%43.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,080.59%1.91M193.34%592.71K-57.70%2.12M-56.66%250.77K-2,817.44%-96.42K11.28%-634.99K182.13%5.01M198.51%578.57K99.10%-3.3K43.32%-715.71K
Net increase in cash and cash equivalents -52.59%347.73M-103.48%-27.76M41,299.31%239.2M2,677.54%318.2M15,555.38%733.47M4,183.85%798.75M-99.13%577.79K-116.93%-12.34M-103.90%-4.75M249.59%18.65M
Add:Begin period cash and cash equivalents 253.26%331.76M253.26%331.76M0.62%93.91M8.86%101.61M0.62%93.91M0.62%93.91M245.95%93.34M242.23%93.34M242.23%93.34M245.95%93.34M
End period cash equivalent -17.88%679.48M-65.95%303.99M254.70%333.11M418.33%419.8M833.94%827.38M697.15%892.66M0.62%93.91M-19.15%80.99M-40.54%88.59M671.44%111.98M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data