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600595 Henan Zhongfu Industrial

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  • 3.03
  • +0.06+2.02%
Noon Break Dec 2 11:29 CST
12.15BMarket Cap11.10P/E (TTM)

Henan Zhongfu Industrial 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
11.71%11.91B
16.19%7.88B
19.49%3.87B
5.51%14.42B
-9.18%10.66B
-15.54%6.78B
-21.50%3.24B
6.40%13.67B
39.29%11.74B
51.22%8.03B
Refunds of taxes and levies
79.04%818.62M
44.17%456.7M
59.44%206.52M
-20.60%702.81M
-35.40%457.23M
-31.37%316.78M
-34.57%129.53M
64.37%885.2M
115.60%707.81M
168.49%461.56M
Cash received relating to other operating activities
-11.12%77.57M
-58.25%29.51M
-97.93%18.78M
-21.07%286.85M
80.76%87.28M
129.83%70.68M
3,320.59%909.13M
1,044.85%363.41M
82.32%48.28M
53.82%30.75M
Cash inflows from operating activities
14.28%12.8B
16.69%8.37B
-4.24%4.1B
3.32%15.41B
-10.32%11.2B
-15.87%7.17B
-1.70%4.28B
11.19%14.92B
42.28%12.49B
54.90%8.52B
Goods services cash paid
21.80%10.43B
30.09%7.11B
2.55%3.59B
1.17%11.08B
-6.44%8.56B
-8.72%5.47B
28.80%3.5B
23.73%10.96B
55.56%9.15B
48.79%5.99B
Staff behalf paid
-0.11%713.97M
-7.71%453.42M
-18.36%237.92M
20.24%943.48M
16.66%714.75M
16.09%491.31M
29.20%291.42M
17.03%784.66M
37.79%612.67M
32.62%423.22M
All taxes paid
-14.69%520.35M
-24.19%271.3M
-19.17%101.79M
8.63%914.64M
-17.92%609.96M
-39.73%357.87M
-48.24%125.93M
18.15%841.97M
36.51%743.17M
54.49%593.79M
Cash paid relating to other operating activities
16.76%358.71M
28.41%217.74M
29.96%92.66M
-30.49%482.43M
-75.84%307.22M
-84.84%169.57M
-92.01%71.3M
-62.48%694.01M
15.25%1.27B
117.75%1.12B
Cash outflows from operating activities
17.93%12.02B
24.18%8.05B
0.82%4.02B
1.12%13.43B
-13.46%10.2B
-20.18%6.48B
-2.22%3.99B
9.84%13.28B
47.69%11.78B
54.99%8.12B
Net cash flows from operating activities
-22.67%778.57M
-54.18%313.99M
-73.05%79.12M
21.11%1.99B
41.60%1.01B
71.84%685.32M
5.90%293.52M
23.42%1.64B
-11.48%711.06M
53.10%398.8M
Investing cash flow
Cash received from disposal of investments
7,530.67%79.9M
--10M
--10M
658.99%39.85M
-80.06%1.05M
----
----
-93.72%5.25M
-93.71%5.25M
-93.71%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
186.60%1.38M
160.30%583.1K
--521.55K
-34.93%1.46M
--483.1K
--224.01K
----
-9.42%2.24M
----
----
Cash received relating to other investing activities
831.64%18.88M
746.25%17.15M
--13.45M
1,806.35%61.18M
71.13%2.03M
71.13%2.03M
----
--3.21M
--1.18M
--1.18M
Cash inflows from investing activities
2,716.24%100.16M
1,132.27%27.73M
--23.97M
857.75%102.49M
-44.72%3.56M
-65.02%2.25M
----
-96.15%10.7M
-92.52%6.43M
-92.52%6.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.42%498.28M
82.96%299.46M
134.75%186.42M
57.45%625.41M
21.49%379.15M
-19.72%163.68M
216.32%79.41M
489.61%397.2M
4,684.54%312.08M
3,025.92%203.89M
Cash paid to acquire investments
133.33%70M
300.00%40M
--10M
122,677.20%40M
--30M
--10M
----
-99.99%32.58K
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-56.87%247.65M
--247.65M
--247.65M
--247.65M
--574.22M
----
----
Cash paid relating to other investing activities
-76.41%204.98K
--204.98K
--204.98K
-98.38%868.95K
-98.38%868.95K
----
----
--53.8M
--53.8M
--49.8M
Cash outflows from investing activities
-13.56%568.49M
-19.38%339.67M
-39.88%196.62M
-10.86%913.93M
79.75%657.67M
66.08%421.33M
1,202.79%327.06M
148.19%1.03B
297.72%365.88M
191.62%253.69M
Net cash flows from investing activities
28.40%-468.32M
25.57%-311.94M
47.21%-172.65M
20.02%-811.44M
-81.98%-654.11M
-69.49%-419.08M
-1,202.79%-327.06M
-651.56%-1.01B
-5,867.78%-359.44M
-24,057.34%-247.26M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.62%5.42M
-99.62%5.42M
-99.62%5.42M
----
--1.43B
--1.43B
--1.43B
Cash from borrowing
236.09%1.84B
306.50%1.37B
132.85%621.7M
503.92%1.21B
174.27%548.1M
69.07%337.86M
30.37%267M
-47.42%199.84M
-47.42%199.84M
-35.55%199.84M
Cash received relating to other financing activities
----
----
----
3,083.61%1.86M
----
----
----
-87.24%58.45K
--58.45K
--58.45K
Cash inflows from financing activities
232.80%1.84B
300.08%1.37B
132.85%621.7M
-25.35%1.21B
-65.97%553.52M
-78.90%343.28M
-62.12%267M
327.44%1.63B
327.99%1.63B
424.61%1.63B
Borrowing repayment
49.80%1.23B
11.67%738.84M
40.86%306.73M
34.10%1.47B
-2.11%822.52M
-9.99%661.6M
-56.75%217.75M
6.21%1.09B
31.26%840.21M
61.30%735.02M
Dividend interest payment
40.84%225.02M
40.03%152.91M
65.15%71.41M
40.38%296.63M
-2.72%159.76M
-10.78%109.2M
-38.48%43.24M
10.59%211.31M
27.06%164.22M
32.38%122.39M
Cash payments relating to other financing activities
2,499.94%451.25M
30,050.23%270.62M
57,819.65%206.78M
-20.53%824.77M
-98.02%17.36M
-99.88%897.58K
-93.90%357.02K
13,587.29%1.04B
25,517.15%875.19M
70,814.63%724.64M
Cash outflows from financing activities
90.91%1.91B
50.63%1.16B
123.81%584.93M
10.47%2.59B
-46.82%999.64M
-51.22%771.69M
-54.91%261.35M
90.72%2.34B
143.23%1.88B
188.08%1.58B
Net cash flows from financing activities
85.14%-66.28M
149.26%211.05M
551.02%36.78M
-91.77%-1.37B
-76.34%-446.13M
-1,060.98%-428.41M
-95.49%5.65M
15.50%-716.59M
35.58%-252.99M
118.65%44.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
411.97%18.07M
1,176.20%15.25M
152.08%2.76M
-91.88%10.07M
-96.62%3.53M
-102.91%-1.42M
-4.11%-5.29M
2,381.28%124.12M
13,841.85%104.59M
6,774.88%48.71M
Net increase in cash and cash equivalents
391.62%262.05M
239.59%228.35M
-62.73%-54M
-625.93%-186.41M
-144.22%-89.86M
-166.81%-163.59M
-108.92%-33.18M
-89.64%35.44M
-49.68%203.22M
1,147.59%244.84M
Add:Begin period cash and cash equivalents
-36.06%330.6M
-36.06%330.6M
-36.06%330.6M
7.36%517.01M
7.36%517.01M
7.36%517.01M
7.36%517.01M
245.72%481.56M
245.72%481.56M
245.72%481.56M
End period cash equivalent
38.74%592.64M
58.15%558.95M
-42.83%276.6M
-36.06%330.6M
-37.62%427.15M
-51.35%353.42M
-43.33%483.82M
7.36%517.01M
26.08%684.79M
357.09%726.4M
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (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 11.71%11.91B16.19%7.88B19.49%3.87B5.51%14.42B-9.18%10.66B-15.54%6.78B-21.50%3.24B6.40%13.67B39.29%11.74B51.22%8.03B
Refunds of taxes and levies 79.04%818.62M44.17%456.7M59.44%206.52M-20.60%702.81M-35.40%457.23M-31.37%316.78M-34.57%129.53M64.37%885.2M115.60%707.81M168.49%461.56M
Cash received relating to other operating activities -11.12%77.57M-58.25%29.51M-97.93%18.78M-21.07%286.85M80.76%87.28M129.83%70.68M3,320.59%909.13M1,044.85%363.41M82.32%48.28M53.82%30.75M
Cash inflows from operating activities 14.28%12.8B16.69%8.37B-4.24%4.1B3.32%15.41B-10.32%11.2B-15.87%7.17B-1.70%4.28B11.19%14.92B42.28%12.49B54.90%8.52B
Goods services cash paid 21.80%10.43B30.09%7.11B2.55%3.59B1.17%11.08B-6.44%8.56B-8.72%5.47B28.80%3.5B23.73%10.96B55.56%9.15B48.79%5.99B
Staff behalf paid -0.11%713.97M-7.71%453.42M-18.36%237.92M20.24%943.48M16.66%714.75M16.09%491.31M29.20%291.42M17.03%784.66M37.79%612.67M32.62%423.22M
All taxes paid -14.69%520.35M-24.19%271.3M-19.17%101.79M8.63%914.64M-17.92%609.96M-39.73%357.87M-48.24%125.93M18.15%841.97M36.51%743.17M54.49%593.79M
Cash paid relating to other operating activities 16.76%358.71M28.41%217.74M29.96%92.66M-30.49%482.43M-75.84%307.22M-84.84%169.57M-92.01%71.3M-62.48%694.01M15.25%1.27B117.75%1.12B
Cash outflows from operating activities 17.93%12.02B24.18%8.05B0.82%4.02B1.12%13.43B-13.46%10.2B-20.18%6.48B-2.22%3.99B9.84%13.28B47.69%11.78B54.99%8.12B
Net cash flows from operating activities -22.67%778.57M-54.18%313.99M-73.05%79.12M21.11%1.99B41.60%1.01B71.84%685.32M5.90%293.52M23.42%1.64B-11.48%711.06M53.10%398.8M
Investing cash flow
Cash received from disposal of investments 7,530.67%79.9M--10M--10M658.99%39.85M-80.06%1.05M---------93.72%5.25M-93.71%5.25M-93.71%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 186.60%1.38M160.30%583.1K--521.55K-34.93%1.46M--483.1K--224.01K-----9.42%2.24M--------
Cash received relating to other investing activities 831.64%18.88M746.25%17.15M--13.45M1,806.35%61.18M71.13%2.03M71.13%2.03M------3.21M--1.18M--1.18M
Cash inflows from investing activities 2,716.24%100.16M1,132.27%27.73M--23.97M857.75%102.49M-44.72%3.56M-65.02%2.25M-----96.15%10.7M-92.52%6.43M-92.52%6.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.42%498.28M82.96%299.46M134.75%186.42M57.45%625.41M21.49%379.15M-19.72%163.68M216.32%79.41M489.61%397.2M4,684.54%312.08M3,025.92%203.89M
Cash paid to acquire investments 133.33%70M300.00%40M--10M122,677.20%40M--30M--10M-----99.99%32.58K--------
 Net cash paid to acquire subsidiaries and other business units -------------56.87%247.65M--247.65M--247.65M--247.65M--574.22M--------
Cash paid relating to other investing activities -76.41%204.98K--204.98K--204.98K-98.38%868.95K-98.38%868.95K----------53.8M--53.8M--49.8M
Cash outflows from investing activities -13.56%568.49M-19.38%339.67M-39.88%196.62M-10.86%913.93M79.75%657.67M66.08%421.33M1,202.79%327.06M148.19%1.03B297.72%365.88M191.62%253.69M
Net cash flows from investing activities 28.40%-468.32M25.57%-311.94M47.21%-172.65M20.02%-811.44M-81.98%-654.11M-69.49%-419.08M-1,202.79%-327.06M-651.56%-1.01B-5,867.78%-359.44M-24,057.34%-247.26M
Financing cash flow
Cash received from capital contributions -------------99.62%5.42M-99.62%5.42M-99.62%5.42M------1.43B--1.43B--1.43B
Cash from borrowing 236.09%1.84B306.50%1.37B132.85%621.7M503.92%1.21B174.27%548.1M69.07%337.86M30.37%267M-47.42%199.84M-47.42%199.84M-35.55%199.84M
Cash received relating to other financing activities ------------3,083.61%1.86M-------------87.24%58.45K--58.45K--58.45K
Cash inflows from financing activities 232.80%1.84B300.08%1.37B132.85%621.7M-25.35%1.21B-65.97%553.52M-78.90%343.28M-62.12%267M327.44%1.63B327.99%1.63B424.61%1.63B
Borrowing repayment 49.80%1.23B11.67%738.84M40.86%306.73M34.10%1.47B-2.11%822.52M-9.99%661.6M-56.75%217.75M6.21%1.09B31.26%840.21M61.30%735.02M
Dividend interest payment 40.84%225.02M40.03%152.91M65.15%71.41M40.38%296.63M-2.72%159.76M-10.78%109.2M-38.48%43.24M10.59%211.31M27.06%164.22M32.38%122.39M
Cash payments relating to other financing activities 2,499.94%451.25M30,050.23%270.62M57,819.65%206.78M-20.53%824.77M-98.02%17.36M-99.88%897.58K-93.90%357.02K13,587.29%1.04B25,517.15%875.19M70,814.63%724.64M
Cash outflows from financing activities 90.91%1.91B50.63%1.16B123.81%584.93M10.47%2.59B-46.82%999.64M-51.22%771.69M-54.91%261.35M90.72%2.34B143.23%1.88B188.08%1.58B
Net cash flows from financing activities 85.14%-66.28M149.26%211.05M551.02%36.78M-91.77%-1.37B-76.34%-446.13M-1,060.98%-428.41M-95.49%5.65M15.50%-716.59M35.58%-252.99M118.65%44.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 411.97%18.07M1,176.20%15.25M152.08%2.76M-91.88%10.07M-96.62%3.53M-102.91%-1.42M-4.11%-5.29M2,381.28%124.12M13,841.85%104.59M6,774.88%48.71M
Net increase in cash and cash equivalents 391.62%262.05M239.59%228.35M-62.73%-54M-625.93%-186.41M-144.22%-89.86M-166.81%-163.59M-108.92%-33.18M-89.64%35.44M-49.68%203.22M1,147.59%244.84M
Add:Begin period cash and cash equivalents -36.06%330.6M-36.06%330.6M-36.06%330.6M7.36%517.01M7.36%517.01M7.36%517.01M7.36%517.01M245.72%481.56M245.72%481.56M245.72%481.56M
End period cash equivalent 38.74%592.64M58.15%558.95M-42.83%276.6M-36.06%330.6M-37.62%427.15M-51.35%353.42M-43.33%483.82M7.36%517.01M26.08%684.79M357.09%726.4M
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants 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

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Heat List
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Symbol
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