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600595 Henan Zhongfu Industrial

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  • 2.53
  • +0.04+1.61%
Not Open Jul 3 15:00 CST
10.15BMarket Cap10.12P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
87.17%4.13B
82.06%12.85B
Refunds of taxes and levies
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
123.10%197.96M
112.75%538.53M
Cash received relating to other operating activities
-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
215.10%26.58M
-94.44%31.74M
Cash inflows from operating activities
-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
89.02%4.36B
70.27%13.42B
Goods services cash paid
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
54.41%2.72B
48.24%8.85B
Staff behalf paid
-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
30.33%225.55M
31.23%670.48M
All taxes paid
-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
112.03%243.31M
58.36%712.62M
Cash paid relating to other operating activities
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
408.63%892.87M
356.91%1.85B
Cash outflows from operating activities
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
83.48%4.08B
64.70%12.09B
Net cash flows from operating activities
-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
240.06%277.18M
145.76%1.33B
Investing cash flow
Cash received from disposal of investments
--10M
658.99%39.85M
-80.06%1.05M
----
----
-93.72%5.25M
-93.71%5.25M
-93.71%5.25M
----
-79.24%83.59M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--192.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--521.55K
-34.93%1.46M
--483.1K
--224.01K
----
-9.42%2.24M
----
----
----
-66.07%2.47M
Cash received relating to other investing activities
--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
--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
----
-32.15%278.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
670.04%25.1M
-83.82%67.37M
Cash paid to acquire investments
--10M
122,677.20%40M
--30M
--10M
----
-99.99%32.58K
----
----
----
590.00%345.73M
 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
--204.98K
-98.38%868.95K
-98.38%868.95K
----
----
--53.8M
--53.8M
--49.8M
----
----
Cash outflows from investing activities
-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
37.11%25.1M
-11.42%413.09M
Net cash flows from investing activities
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
-79.42%-25.1M
-139.10%-134.99M
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
--500M
----
Cash from borrowing
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
--204.8M
-85.73%380.06M
Cash received relating to other financing activities
----
3,083.61%1.86M
----
----
----
-87.24%58.45K
--58.45K
--58.45K
----
--458K
Cash inflows from financing activities
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
--704.8M
-85.71%380.52M
Borrowing repayment
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
1,642.69%503.47M
-67.41%1.03B
Dividend interest payment
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
227.52%70.29M
-22.76%191.07M
Cash payments relating to other financing activities
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
2,046.12%5.86M
102.27%7.58M
Cash outflows from financing activities
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
1,044.93%579.62M
-63.99%1.23B
Net cash flows from financing activities
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
347.28%125.18M
-13.31%-848.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-115,083.75%-5.08M
-26,897.04%-5.44M
Net increase in cash and cash equivalents
-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
2,102.63%372.17M
229.94%342.27M
Add:Begin period cash and cash equivalents
-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
245.72%481.56M
-65.41%139.29M
End period cash equivalent
-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
446.60%853.73M
245.72%481.56M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.49%3.87B5.51%14.42B-9.18%10.66B-15.54%6.78B-21.50%3.24B6.40%13.67B39.29%11.74B51.22%8.03B87.17%4.13B82.06%12.85B
Refunds of taxes and levies 59.44%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%461.56M123.10%197.96M112.75%538.53M
Cash received relating to other operating activities -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%30.75M215.10%26.58M-94.44%31.74M
Cash inflows from operating activities -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%8.52B89.02%4.36B70.27%13.42B
Goods services cash paid 2.55%3.59B1.17%11.08B-6.44%8.56B-8.72%5.47B28.80%3.5B23.73%10.96B55.56%9.15B48.79%5.99B54.41%2.72B48.24%8.85B
Staff behalf paid -18.36%237.92M20.24%943.48M16.66%714.75M16.09%491.31M29.20%291.42M17.03%784.66M37.79%612.67M32.62%423.22M30.33%225.55M31.23%670.48M
All taxes paid -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%593.79M112.03%243.31M58.36%712.62M
Cash paid relating to other operating activities 29.96%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%1.12B408.63%892.87M356.91%1.85B
Cash outflows from operating activities 0.82%4.02B1.12%13.43B-13.46%10.2B-20.18%6.48B-2.22%3.99B9.84%13.28B47.69%11.78B54.99%8.12B83.48%4.08B64.70%12.09B
Net cash flows from operating activities -73.05%79.12M21.11%1.99B41.60%1.01B71.84%685.32M5.90%293.52M23.42%1.64B-11.48%711.06M53.10%398.8M240.06%277.18M145.76%1.33B
Investing cash flow
Cash received from disposal of investments --10M658.99%39.85M-80.06%1.05M---------93.72%5.25M-93.71%5.25M-93.71%5.25M-----79.24%83.59M
Cash received from returns on investments --------------------------------------192.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --521.55K-34.93%1.46M--483.1K--224.01K-----9.42%2.24M-------------66.07%2.47M
Cash received relating to other investing activities --13.45M1,806.35%61.18M71.13%2.03M71.13%2.03M------3.21M--1.18M--1.18M--------
Cash inflows from investing activities --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-----32.15%278.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.75%186.42M57.45%625.41M21.49%379.15M-19.72%163.68M216.32%79.41M489.61%397.2M4,684.54%312.08M3,025.92%203.89M670.04%25.1M-83.82%67.37M
Cash paid to acquire investments --10M122,677.20%40M--30M--10M-----99.99%32.58K------------590.00%345.73M
 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 --204.98K-98.38%868.95K-98.38%868.95K----------53.8M--53.8M--49.8M--------
Cash outflows from investing activities -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%253.69M37.11%25.1M-11.42%413.09M
Net cash flows from investing activities 47.21%-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-79.42%-25.1M-139.10%-134.99M
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--500M----
Cash from borrowing 132.85%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--204.8M-85.73%380.06M
Cash received relating to other financing activities ----3,083.61%1.86M-------------87.24%58.45K--58.45K--58.45K------458K
Cash inflows from financing activities 132.85%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--704.8M-85.71%380.52M
Borrowing repayment 40.86%306.73M34.10%1.47B-2.11%822.52M-9.99%661.6M-56.75%217.75M6.21%1.09B31.26%840.21M61.30%735.02M1,642.69%503.47M-67.41%1.03B
Dividend interest payment 65.15%71.41M40.38%296.63M-2.72%159.76M-10.78%109.2M-38.48%43.24M10.59%211.31M27.06%164.22M32.38%122.39M227.52%70.29M-22.76%191.07M
Cash payments relating to other financing activities 57,819.65%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%724.64M2,046.12%5.86M102.27%7.58M
Cash outflows from financing activities 123.81%584.93M10.47%2.59B-46.82%999.64M-51.22%771.69M-54.91%261.35M90.72%2.34B143.23%1.88B188.08%1.58B1,044.93%579.62M-63.99%1.23B
Net cash flows from financing activities 551.02%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%44.58M347.28%125.18M-13.31%-848.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.08%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-115,083.75%-5.08M-26,897.04%-5.44M
Net increase in cash and cash equivalents -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%244.84M2,102.63%372.17M229.94%342.27M
Add:Begin period cash and cash equivalents -36.06%330.6M7.36%517.01M7.36%517.01M7.36%517.01M7.36%517.01M245.72%481.56M245.72%481.56M245.72%481.56M245.72%481.56M-65.41%139.29M
End period cash equivalent -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%726.4M446.60%853.73M245.72%481.56M
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------Unqualified opinion
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

No Data

Price Target

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