CN Stock MarketDetailed Quotes

600612 Lao Feng Xiang

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  • 57.97
  • +2.05+3.67%
Market Closed Sep 27 15:00 CST
30.33BMarket Cap12.93P/E (TTM)

Lao Feng Xiang 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
-1.79%43.73B
21.74%27.27B
14.29%88.66B
16.96%62.83B
21.89%44.53B
21.02%22.4B
7.99%77.57B
8.63%53.72B
7.01%36.53B
1.83%18.51B
Refunds of taxes and levies
-4.51%9.18M
2.15%3.74M
-75.16%11.85M
-64.45%11.96M
-4.20%9.61M
21.64%3.66M
86.65%47.71M
105.04%33.63M
-11.00%10.04M
-34.99%3.01M
Cash received relating to other operating activities
21.37%228.15M
-20.09%90.98M
23.83%511.4M
1.90%316.27M
-19.45%187.98M
62.07%113.86M
18.85%413M
4.27%310.37M
43.59%233.38M
-40.60%70.25M
Cash inflows from operating activities
-1.70%43.97B
21.53%27.36B
14.28%89.18B
16.82%63.16B
21.62%44.73B
21.18%22.52B
8.07%78.03B
8.64%54.06B
7.18%36.77B
1.54%18.58B
Goods services cash paid
10.09%36.72B
54.45%22.03B
5.48%77.9B
9.82%52.88B
18.21%33.35B
30.27%14.26B
9.18%73.85B
1.19%48.15B
-6.47%28.22B
-25.85%10.95B
Staff behalf paid
-0.51%365.66M
-6.46%189.33M
17.86%1.09B
8.36%624.21M
9.08%367.55M
39.24%202.41M
8.78%926.53M
10.62%576.05M
10.61%336.96M
-7.39%145.37M
All taxes paid
-8.69%1.45B
-24.86%806.61M
27.90%2.5B
17.77%2.07B
-1.07%1.59B
-2.33%1.07B
44.09%1.95B
36.21%1.75B
67.30%1.61B
244.42%1.1B
Cash paid relating to other operating activities
23.31%312.23M
22.99%255.32M
41.17%478.16M
32.62%443.86M
13.36%253.2M
5.05%207.58M
-8.51%338.71M
6.22%334.68M
44.10%223.36M
60.94%197.6M
Cash outflows from operating activities
9.24%38.85B
47.84%23.28B
6.35%81.97B
10.23%56.01B
17.05%35.57B
27.09%15.75B
9.76%77.07B
2.23%50.81B
-3.81%30.39B
-19.35%12.39B
Net cash flows from operating activities
-44.16%5.11B
-39.70%4.08B
648.02%7.21B
119.93%7.14B
43.37%9.16B
9.35%6.77B
-51.55%964.08M
5,531.36%3.25B
134.51%6.39B
110.99%6.19B
Investing cash flow
Cash received from disposal of investments
1,693.81%2.17M
----
-63.33%600.17M
-77.51%300.12M
-99.99%121K
----
-11.70%1.64B
-7.74%1.33B
-12.29%983.36M
-18.15%340.42M
Cash received from returns on investments
46,283.49%105.31M
----
1,135.75%105.99M
-69.56%10.66M
-97.26%227.04K
----
11.82%8.58M
156.55%35.02M
72.25%8.27M
120.23%6.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
104,385.03%12.95M
607.84%73.74K
-72.08%336.9K
-58.46%107.61K
-92.41%12.39K
-58.05%10.42K
-99.11%1.21M
-99.81%259.03K
-99.88%163.34K
-99.98%24.84K
Cash inflows from investing activities
33,312.32%120.43M
607.84%73.74K
-57.09%706.5M
-77.31%310.89M
-99.96%360.43K
-100.00%10.42K
-17.55%1.65B
-14.15%1.37B
-21.38%991.8M
-35.34%347.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.21%58.14M
-16.61%27M
99.30%148.9M
60.92%67.59M
54.48%42.06M
69.33%32.38M
35.42%74.71M
76.60%42M
99.32%27.23M
244.76%19.12M
Cash paid to acquire investments
-0.15%299.54M
-60.48%120.13M
-46.83%863.71M
-76.00%300M
-66.67%300M
1.33%303.99M
-15.62%1.62B
-18.00%1.25B
-24.71%900M
-38.70%300M
Cash paid relating to other investing activities
----
----
--54.76K
----
----
--32.5K
----
----
----
----
Cash outflows from investing activities
4.57%357.68M
-56.26%147.13M
-40.40%1.01B
-71.55%367.59M
-63.11%342.06M
5.42%336.4M
-14.19%1.7B
-16.54%1.29B
-23.31%927.23M
-35.52%319.12M
Net cash flows from investing activities
30.57%-237.25M
56.29%-147.05M
-480.98%-306.17M
-172.81%-56.71M
-629.19%-341.7M
-1,299.75%-336.39M
-416.51%-52.7M
64.07%77.88M
23.19%64.57M
-33.10%28.04M
Financing cash flow
Cash from borrowing
70.84%9.33B
73.00%8.8B
-9.23%10.67B
-0.83%8.6B
8.66%5.46B
29.91%5.09B
-26.21%11.76B
-32.86%8.67B
-27.00%5.03B
-14.46%3.92B
Cash received relating to other financing activities
--950K
--700K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
70.86%9.33B
73.01%8.8B
-9.23%10.67B
-0.83%8.6B
8.66%5.46B
29.91%5.09B
-26.31%11.76B
-32.97%8.67B
-27.00%5.03B
-14.46%3.92B
Borrowing repayment
21.90%7.97B
30.74%5.06B
-2.70%12.2B
-5.25%8.89B
5.96%6.54B
-1.65%3.87B
-16.71%12.54B
-21.68%9.39B
-16.70%6.17B
18.25%3.94B
Dividend interest payment
17.09%582.31M
11.50%73.92M
2.76%1.46B
1.94%1.36B
7.79%497.34M
30.45%66.3M
8.21%1.42B
10.40%1.33B
-4.91%461.42M
-39.80%50.82M
-Including:Cash payments for dividends or profit to minority shareholders
16.81%436.83M
----
21.52%431.28M
6.44%354.6M
30.16%373.98M
----
-2.51%354.91M
1.95%333.14M
-12.07%287.32M
----
Cash payments relating to other financing activities
-18.46%96.11M
18.00%48.91M
18.56%186.74M
36.18%164.01M
60.11%117.86M
2.98%41.45M
7.05%157.51M
--120.43M
--73.61M
--40.25M
Cash outflows from financing activities
20.90%8.65B
30.29%5.18B
-1.91%13.85B
-3.90%10.41B
6.68%7.15B
-1.20%3.98B
-14.52%14.12B
-17.84%10.84B
-15.05%6.71B
17.99%4.03B
Net cash flows from financing activities
140.19%680.53M
226.25%3.62B
-34.55%-3.17B
16.20%-1.82B
-0.79%-1.69B
1,102.69%1.11B
-321.38%-2.36B
-745.45%-2.17B
-66.49%-1.68B
-109.49%-110.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.85%-192.35K
91.79%-552.12K
124.81%5.33M
443.37%20.58M
1,432.30%22.76M
2.81%-6.73M
-1,733.00%-21.46M
807.09%3.79M
143.90%1.49M
-310.66%-6.92M
Net increase in cash and cash equivalents
-22.24%5.56B
0.24%7.55B
354.40%3.74B
355.07%5.29B
49.69%7.15B
23.52%7.54B
-201.45%-1.47B
866.57%1.16B
170.65%4.77B
47.20%6.1B
Add:Begin period cash and cash equivalents
67.05%9.31B
67.05%9.31B
-20.86%5.57B
-20.86%5.57B
-20.86%5.57B
-20.86%5.57B
25.88%7.04B
25.88%7.04B
25.88%7.04B
25.88%7.04B
End period cash equivalent
16.88%14.87B
28.65%16.86B
67.05%9.31B
32.42%10.87B
7.65%12.72B
-0.26%13.11B
-20.86%5.57B
50.76%8.2B
60.59%11.82B
34.96%13.14B
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (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 -1.79%43.73B21.74%27.27B14.29%88.66B16.96%62.83B21.89%44.53B21.02%22.4B7.99%77.57B8.63%53.72B7.01%36.53B1.83%18.51B
Refunds of taxes and levies -4.51%9.18M2.15%3.74M-75.16%11.85M-64.45%11.96M-4.20%9.61M21.64%3.66M86.65%47.71M105.04%33.63M-11.00%10.04M-34.99%3.01M
Cash received relating to other operating activities 21.37%228.15M-20.09%90.98M23.83%511.4M1.90%316.27M-19.45%187.98M62.07%113.86M18.85%413M4.27%310.37M43.59%233.38M-40.60%70.25M
Cash inflows from operating activities -1.70%43.97B21.53%27.36B14.28%89.18B16.82%63.16B21.62%44.73B21.18%22.52B8.07%78.03B8.64%54.06B7.18%36.77B1.54%18.58B
Goods services cash paid 10.09%36.72B54.45%22.03B5.48%77.9B9.82%52.88B18.21%33.35B30.27%14.26B9.18%73.85B1.19%48.15B-6.47%28.22B-25.85%10.95B
Staff behalf paid -0.51%365.66M-6.46%189.33M17.86%1.09B8.36%624.21M9.08%367.55M39.24%202.41M8.78%926.53M10.62%576.05M10.61%336.96M-7.39%145.37M
All taxes paid -8.69%1.45B-24.86%806.61M27.90%2.5B17.77%2.07B-1.07%1.59B-2.33%1.07B44.09%1.95B36.21%1.75B67.30%1.61B244.42%1.1B
Cash paid relating to other operating activities 23.31%312.23M22.99%255.32M41.17%478.16M32.62%443.86M13.36%253.2M5.05%207.58M-8.51%338.71M6.22%334.68M44.10%223.36M60.94%197.6M
Cash outflows from operating activities 9.24%38.85B47.84%23.28B6.35%81.97B10.23%56.01B17.05%35.57B27.09%15.75B9.76%77.07B2.23%50.81B-3.81%30.39B-19.35%12.39B
Net cash flows from operating activities -44.16%5.11B-39.70%4.08B648.02%7.21B119.93%7.14B43.37%9.16B9.35%6.77B-51.55%964.08M5,531.36%3.25B134.51%6.39B110.99%6.19B
Investing cash flow
Cash received from disposal of investments 1,693.81%2.17M-----63.33%600.17M-77.51%300.12M-99.99%121K-----11.70%1.64B-7.74%1.33B-12.29%983.36M-18.15%340.42M
Cash received from returns on investments 46,283.49%105.31M----1,135.75%105.99M-69.56%10.66M-97.26%227.04K----11.82%8.58M156.55%35.02M72.25%8.27M120.23%6.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 104,385.03%12.95M607.84%73.74K-72.08%336.9K-58.46%107.61K-92.41%12.39K-58.05%10.42K-99.11%1.21M-99.81%259.03K-99.88%163.34K-99.98%24.84K
Cash inflows from investing activities 33,312.32%120.43M607.84%73.74K-57.09%706.5M-77.31%310.89M-99.96%360.43K-100.00%10.42K-17.55%1.65B-14.15%1.37B-21.38%991.8M-35.34%347.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.21%58.14M-16.61%27M99.30%148.9M60.92%67.59M54.48%42.06M69.33%32.38M35.42%74.71M76.60%42M99.32%27.23M244.76%19.12M
Cash paid to acquire investments -0.15%299.54M-60.48%120.13M-46.83%863.71M-76.00%300M-66.67%300M1.33%303.99M-15.62%1.62B-18.00%1.25B-24.71%900M-38.70%300M
Cash paid relating to other investing activities ----------54.76K----------32.5K----------------
Cash outflows from investing activities 4.57%357.68M-56.26%147.13M-40.40%1.01B-71.55%367.59M-63.11%342.06M5.42%336.4M-14.19%1.7B-16.54%1.29B-23.31%927.23M-35.52%319.12M
Net cash flows from investing activities 30.57%-237.25M56.29%-147.05M-480.98%-306.17M-172.81%-56.71M-629.19%-341.7M-1,299.75%-336.39M-416.51%-52.7M64.07%77.88M23.19%64.57M-33.10%28.04M
Financing cash flow
Cash from borrowing 70.84%9.33B73.00%8.8B-9.23%10.67B-0.83%8.6B8.66%5.46B29.91%5.09B-26.21%11.76B-32.86%8.67B-27.00%5.03B-14.46%3.92B
Cash received relating to other financing activities --950K--700K--------------------------------
Cash inflows from financing activities 70.86%9.33B73.01%8.8B-9.23%10.67B-0.83%8.6B8.66%5.46B29.91%5.09B-26.31%11.76B-32.97%8.67B-27.00%5.03B-14.46%3.92B
Borrowing repayment 21.90%7.97B30.74%5.06B-2.70%12.2B-5.25%8.89B5.96%6.54B-1.65%3.87B-16.71%12.54B-21.68%9.39B-16.70%6.17B18.25%3.94B
Dividend interest payment 17.09%582.31M11.50%73.92M2.76%1.46B1.94%1.36B7.79%497.34M30.45%66.3M8.21%1.42B10.40%1.33B-4.91%461.42M-39.80%50.82M
-Including:Cash payments for dividends or profit to minority shareholders 16.81%436.83M----21.52%431.28M6.44%354.6M30.16%373.98M-----2.51%354.91M1.95%333.14M-12.07%287.32M----
Cash payments relating to other financing activities -18.46%96.11M18.00%48.91M18.56%186.74M36.18%164.01M60.11%117.86M2.98%41.45M7.05%157.51M--120.43M--73.61M--40.25M
Cash outflows from financing activities 20.90%8.65B30.29%5.18B-1.91%13.85B-3.90%10.41B6.68%7.15B-1.20%3.98B-14.52%14.12B-17.84%10.84B-15.05%6.71B17.99%4.03B
Net cash flows from financing activities 140.19%680.53M226.25%3.62B-34.55%-3.17B16.20%-1.82B-0.79%-1.69B1,102.69%1.11B-321.38%-2.36B-745.45%-2.17B-66.49%-1.68B-109.49%-110.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.85%-192.35K91.79%-552.12K124.81%5.33M443.37%20.58M1,432.30%22.76M2.81%-6.73M-1,733.00%-21.46M807.09%3.79M143.90%1.49M-310.66%-6.92M
Net increase in cash and cash equivalents -22.24%5.56B0.24%7.55B354.40%3.74B355.07%5.29B49.69%7.15B23.52%7.54B-201.45%-1.47B866.57%1.16B170.65%4.77B47.20%6.1B
Add:Begin period cash and cash equivalents 67.05%9.31B67.05%9.31B-20.86%5.57B-20.86%5.57B-20.86%5.57B-20.86%5.57B25.88%7.04B25.88%7.04B25.88%7.04B25.88%7.04B
End period cash equivalent 16.88%14.87B28.65%16.86B67.05%9.31B32.42%10.87B7.65%12.72B-0.26%13.11B-20.86%5.57B50.76%8.2B60.59%11.82B34.96%13.14B
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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Price Target

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Heat List
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