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China Fortune Land Development (600340)

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  • 1.61
  • +0.04+2.55%
Not Open Jan 22 15:00 CST
6.30BMarket Cap-0.51P/E (TTM)

China Fortune Land Development (600340) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
-30.89%4.61B
-36.09%3.24B
-7.42%2.01B
-25.12%8.05B
-30.64%6.67B
-21.68%5.07B
-37.68%2.17B
-48.36%10.74B
-36.20%9.62B
-38.80%6.47B
Refunds of taxes and levies
----
----
----
-12.09%255.67M
----
----
----
-84.72%290.84M
----
----
Cash received relating to other operating activities
-23.80%862.37M
-14.29%704.07M
-10.50%386.18M
-14.09%1.3B
-9.17%1.13B
-13.00%821.48M
-9.99%431.49M
-15.64%1.51B
-14.05%1.25B
-11.90%944.22M
Cash inflows from operating activities
-29.86%5.48B
-33.05%3.94B
-7.93%2.39B
-23.49%9.6B
-28.18%7.81B
-20.57%5.89B
-34.33%2.6B
-48.80%12.55B
-34.26%10.87B
-36.32%7.42B
Goods services cash paid
-0.05%5.92B
41.03%4.61B
103.50%3.5B
-20.61%6.79B
-25.98%5.93B
-18.14%3.27B
-14.44%1.72B
-45.33%8.56B
-11.71%8.01B
-39.87%4B
Staff behalf paid
-7.49%1.34B
-6.60%910.48M
-8.33%493.08M
-18.31%1.87B
-20.40%1.45B
-21.91%974.82M
-24.46%537.91M
-28.53%2.29B
-24.18%1.82B
-23.24%1.25B
All taxes paid
-17.32%1.02B
-6.08%900.99M
61.03%635.16M
6.50%1.73B
1.83%1.23B
-11.53%959.3M
-29.40%394.43M
-49.57%1.63B
-21.81%1.21B
79.25%1.08B
Cash paid relating to other operating activities
-19.86%916.65M
-11.79%736.48M
-9.02%449.57M
-5.45%1.63B
-1.07%1.14B
-10.68%834.89M
-3.60%494.16M
-24.80%1.73B
-37.20%1.16B
-35.37%934.75M
Cash outflows from operating activities
-5.66%9.2B
18.56%7.16B
61.41%5.08B
-15.29%12.02B
-20.02%9.75B
-16.84%6.04B
-17.06%3.15B
-41.75%14.19B
-17.94%12.19B
-29.64%7.26B
Net cash flows from operating activities
-91.48%-3.72B
-2,073.25%-3.22B
-390.96%-2.69B
-47.18%-2.42B
-47.03%-1.94B
-195.47%-148.01M
-431.69%-547.35M
-1,299.49%-1.65B
-178.92%-1.32B
-88.31%155.03M
Investing cash flow
Cash received from disposal of investments
44.89%402.8M
50.19%402.8M
1,408.80%394.8M
415.20%361.55M
4,862.28%278.01M
4,687.13%268.2M
367.05%26.17M
-80.89%70.18M
-98.59%5.6M
-98.58%5.6M
Cash received from returns on investments
35.36%38.1M
65.95%38.1M
175.43%38.1M
--45.3M
--28.15M
--22.96M
--13.83M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
87.80%787.28M
288.19%772.28M
609.40%772.28M
-52.59%502.75M
-49.92%419.22M
-73.30%198.95M
-79.46%108.86M
5.73%1.06B
697.24%837.11M
609.71%745.19M
Net cash received from disposal of subsidiaries and other business units
-99.49%9.7M
-99.49%9.7M
----
1,640.29%4B
-31.67%1.9B
-30.98%1.9B
--1.9B
-81.61%229.58M
205.83%2.78B
269.04%2.75B
Cash received relating to other investing activities
----
----
----
77.44%166.7M
----
----
----
-77.26%93.95M
----
----
Cash inflows from investing activities
-52.82%1.24B
-48.79%1.22B
-41.12%1.21B
248.76%5.07B
-27.54%2.62B
-31.78%2.39B
282.20%2.05B
-52.04%1.45B
156.75%3.62B
180.99%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.38%463.99K
-74.25%463.99K
0.00%463.99K
-3.41%41.18M
-53.23%10.05M
-74.34%1.8M
-91.84%463.99K
-94.05%42.63M
-96.26%21.48M
-98.57%7.02M
Cash paid to acquire investments
----
----
----
220.51%125M
--95M
--95M
--95M
933.46%39M
----
----
 Net cash paid to acquire subsidiaries and other business units
-93.49%70.45M
-93.49%70.45M
--35M
--1.08B
2,163,516.84%1.08B
2,163,516.84%1.08B
----
----
-95.48%50K
-95.48%50K
Cash paid relating to other investing activities
----
----
----
-91.55%60M
----
----
----
--709.72M
--5.12B
--5.12B
Cash outflows from investing activities
-94.03%70.91M
-93.98%70.91M
-62.85%35.46M
65.29%1.31B
-76.92%1.19B
-77.02%1.18B
-98.14%95.46M
9.70%791.35M
792.84%5.14B
945.53%5.13B
Net cash flows from investing activities
-18.77%1.17B
-4.76%1.15B
-40.06%1.17B
467.79%3.76B
194.40%1.44B
174.34%1.21B
142.51%1.95B
-71.31%662.87M
-282.45%-1.52B
-315.40%-1.63B
Financing cash flow
Cash received from capital contributions
----
----
----
--5.85M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--5.85M
----
----
----
----
----
----
Cash from borrowing
-33.33%10M
-33.33%10M
----
--25M
--15M
--15M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
-80.86%15.79M
----
----
Cash inflows from financing activities
-33.33%10M
-33.33%10M
----
95.43%30.85M
--15M
--15M
----
-80.86%15.79M
----
----
Borrowing repayment
-32.71%683.31M
-27.24%603.21M
-12.96%520.16M
-68.36%1.29B
-71.30%1.02B
-29.40%829M
-16.01%597.63M
53.52%4.09B
71.71%3.54B
-39.77%1.17B
Dividend interest payment
319.12%119.68M
379.16%119.68M
1,042.87%118.64M
-63.99%56.56M
-60.78%28.55M
-58.78%24.98M
-73.74%10.38M
-39.06%157.04M
-51.73%72.81M
-56.61%60.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-46.86%24.03M
--104.21K
--104.21K
----
--45.22M
----
----
Cash payments relating to other financing activities
-91.63%26.75M
-91.75%20.41M
275.23%6.6M
9.60%679.95M
-11.00%319.76M
19.12%247.44M
-69.34%1.76M
-41.87%620.41M
-69.60%359.28M
-72.60%207.71M
Cash outflows from financing activities
-39.16%829.74M
-32.51%743.3M
5.84%645.41M
-58.29%2.03B
-65.65%1.36B
-23.65%1.1B
-19.43%609.77M
22.02%4.87B
17.01%3.97B
-49.33%1.44B
Net cash flows from financing activities
39.22%-819.74M
32.50%-733.3M
-5.84%-645.41M
58.79%-2B
66.03%-1.35B
24.69%-1.09B
19.43%-609.77M
-24.19%-4.85B
-17.01%-3.97B
49.33%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-109.40%-1.64M
-109.40%-1.64M
-104.30%-1.64M
-135.41%-1.64M
-69.70%17.46M
194.40%17.46M
114,228.73%38.18M
Net increase in cash and cash equivalents
-81.67%-3.38B
-10,467.66%-2.8B
-372.85%-2.16B
88.66%-659.61M
72.66%-1.86B
99.08%-26.48M
115.31%792.74M
-315.17%-5.82B
-674.78%-6.8B
-275.98%-2.88B
Add:Begin period cash and cash equivalents
-11.85%4.91B
-11.85%4.91B
-11.85%4.91B
-51.09%5.57B
-51.09%5.57B
-51.09%5.57B
-51.09%5.57B
-10.96%11.39B
-10.96%11.39B
-10.96%11.39B
End period cash equivalent
-58.69%1.53B
-61.91%2.11B
-56.83%2.75B
-11.85%4.91B
-19.13%3.71B
-34.87%5.54B
2.47%6.36B
-51.09%5.57B
-61.48%4.59B
-29.22%8.51B
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
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash -30.89%4.61B-36.09%3.24B-7.42%2.01B-25.12%8.05B-30.64%6.67B-21.68%5.07B-37.68%2.17B-48.36%10.74B-36.20%9.62B-38.80%6.47B
Refunds of taxes and levies -------------12.09%255.67M-------------84.72%290.84M--------
Cash received relating to other operating activities -23.80%862.37M-14.29%704.07M-10.50%386.18M-14.09%1.3B-9.17%1.13B-13.00%821.48M-9.99%431.49M-15.64%1.51B-14.05%1.25B-11.90%944.22M
Cash inflows from operating activities -29.86%5.48B-33.05%3.94B-7.93%2.39B-23.49%9.6B-28.18%7.81B-20.57%5.89B-34.33%2.6B-48.80%12.55B-34.26%10.87B-36.32%7.42B
Goods services cash paid -0.05%5.92B41.03%4.61B103.50%3.5B-20.61%6.79B-25.98%5.93B-18.14%3.27B-14.44%1.72B-45.33%8.56B-11.71%8.01B-39.87%4B
Staff behalf paid -7.49%1.34B-6.60%910.48M-8.33%493.08M-18.31%1.87B-20.40%1.45B-21.91%974.82M-24.46%537.91M-28.53%2.29B-24.18%1.82B-23.24%1.25B
All taxes paid -17.32%1.02B-6.08%900.99M61.03%635.16M6.50%1.73B1.83%1.23B-11.53%959.3M-29.40%394.43M-49.57%1.63B-21.81%1.21B79.25%1.08B
Cash paid relating to other operating activities -19.86%916.65M-11.79%736.48M-9.02%449.57M-5.45%1.63B-1.07%1.14B-10.68%834.89M-3.60%494.16M-24.80%1.73B-37.20%1.16B-35.37%934.75M
Cash outflows from operating activities -5.66%9.2B18.56%7.16B61.41%5.08B-15.29%12.02B-20.02%9.75B-16.84%6.04B-17.06%3.15B-41.75%14.19B-17.94%12.19B-29.64%7.26B
Net cash flows from operating activities -91.48%-3.72B-2,073.25%-3.22B-390.96%-2.69B-47.18%-2.42B-47.03%-1.94B-195.47%-148.01M-431.69%-547.35M-1,299.49%-1.65B-178.92%-1.32B-88.31%155.03M
Investing cash flow
Cash received from disposal of investments 44.89%402.8M50.19%402.8M1,408.80%394.8M415.20%361.55M4,862.28%278.01M4,687.13%268.2M367.05%26.17M-80.89%70.18M-98.59%5.6M-98.58%5.6M
Cash received from returns on investments 35.36%38.1M65.95%38.1M175.43%38.1M--45.3M--28.15M--22.96M--13.83M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 87.80%787.28M288.19%772.28M609.40%772.28M-52.59%502.75M-49.92%419.22M-73.30%198.95M-79.46%108.86M5.73%1.06B697.24%837.11M609.71%745.19M
Net cash received from disposal of subsidiaries and other business units -99.49%9.7M-99.49%9.7M----1,640.29%4B-31.67%1.9B-30.98%1.9B--1.9B-81.61%229.58M205.83%2.78B269.04%2.75B
Cash received relating to other investing activities ------------77.44%166.7M-------------77.26%93.95M--------
Cash inflows from investing activities -52.82%1.24B-48.79%1.22B-41.12%1.21B248.76%5.07B-27.54%2.62B-31.78%2.39B282.20%2.05B-52.04%1.45B156.75%3.62B180.99%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.38%463.99K-74.25%463.99K0.00%463.99K-3.41%41.18M-53.23%10.05M-74.34%1.8M-91.84%463.99K-94.05%42.63M-96.26%21.48M-98.57%7.02M
Cash paid to acquire investments ------------220.51%125M--95M--95M--95M933.46%39M--------
 Net cash paid to acquire subsidiaries and other business units -93.49%70.45M-93.49%70.45M--35M--1.08B2,163,516.84%1.08B2,163,516.84%1.08B---------95.48%50K-95.48%50K
Cash paid relating to other investing activities -------------91.55%60M--------------709.72M--5.12B--5.12B
Cash outflows from investing activities -94.03%70.91M-93.98%70.91M-62.85%35.46M65.29%1.31B-76.92%1.19B-77.02%1.18B-98.14%95.46M9.70%791.35M792.84%5.14B945.53%5.13B
Net cash flows from investing activities -18.77%1.17B-4.76%1.15B-40.06%1.17B467.79%3.76B194.40%1.44B174.34%1.21B142.51%1.95B-71.31%662.87M-282.45%-1.52B-315.40%-1.63B
Financing cash flow
Cash received from capital contributions --------------5.85M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------5.85M------------------------
Cash from borrowing -33.33%10M-33.33%10M------25M--15M--15M----------------
Cash received relating to other financing activities -----------------------------80.86%15.79M--------
Cash inflows from financing activities -33.33%10M-33.33%10M----95.43%30.85M--15M--15M-----80.86%15.79M--------
Borrowing repayment -32.71%683.31M-27.24%603.21M-12.96%520.16M-68.36%1.29B-71.30%1.02B-29.40%829M-16.01%597.63M53.52%4.09B71.71%3.54B-39.77%1.17B
Dividend interest payment 319.12%119.68M379.16%119.68M1,042.87%118.64M-63.99%56.56M-60.78%28.55M-58.78%24.98M-73.74%10.38M-39.06%157.04M-51.73%72.81M-56.61%60.6M
-Including:Cash payments for dividends or profit to minority shareholders -------------46.86%24.03M--104.21K--104.21K------45.22M--------
Cash payments relating to other financing activities -91.63%26.75M-91.75%20.41M275.23%6.6M9.60%679.95M-11.00%319.76M19.12%247.44M-69.34%1.76M-41.87%620.41M-69.60%359.28M-72.60%207.71M
Cash outflows from financing activities -39.16%829.74M-32.51%743.3M5.84%645.41M-58.29%2.03B-65.65%1.36B-23.65%1.1B-19.43%609.77M22.02%4.87B17.01%3.97B-49.33%1.44B
Net cash flows from financing activities 39.22%-819.74M32.50%-733.3M-5.84%-645.41M58.79%-2B66.03%-1.35B24.69%-1.09B19.43%-609.77M-24.19%-4.85B-17.01%-3.97B49.33%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------109.40%-1.64M-109.40%-1.64M-104.30%-1.64M-135.41%-1.64M-69.70%17.46M194.40%17.46M114,228.73%38.18M
Net increase in cash and cash equivalents -81.67%-3.38B-10,467.66%-2.8B-372.85%-2.16B88.66%-659.61M72.66%-1.86B99.08%-26.48M115.31%792.74M-315.17%-5.82B-674.78%-6.8B-275.98%-2.88B
Add:Begin period cash and cash equivalents -11.85%4.91B-11.85%4.91B-11.85%4.91B-51.09%5.57B-51.09%5.57B-51.09%5.57B-51.09%5.57B-10.96%11.39B-10.96%11.39B-10.96%11.39B
End period cash equivalent -58.69%1.53B-61.91%2.11B-56.83%2.75B-11.85%4.91B-19.13%3.71B-34.87%5.54B2.47%6.36B-51.09%5.57B-61.48%4.59B-29.22%8.51B
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 ------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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