CN Stock MarketDetailed Quotes

603225 Xinfengming Group

Watchlist

11.62
-0.04-0.34%

Market Closed Jan 27 15:00 CST

17.72BMarket Cap18.74P/E (TTM)

Xinfengming Group Key Stats

Cash Flow

All

YOY

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(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

17.31%55.7B

12.83%34.09B

23.07%15.63B

18.93%66.53B

14.76%47.48B

18.53%30.21B

14.35%12.7B

16.21%55.94B

4.29%41.38B

1.32%25.49B

Refunds of taxes and levies

-7.44%861.74M

-22.68%681.98M

87.63%293.18M

-1.71%1.1B

-13.94%930.99M

-4.93%881.98M

86.81%156.25M

479.61%1.12B

639.08%1.08B

691.63%927.71M

Cash received relating to other operating activities

-39.09%1.26B

-34.43%837.8M

-28.21%527.78M

33.09%2.51B

54.03%2.07B

73.14%1.28B

66.48%735.17M

133.12%1.88B

108.50%1.35B

37.82%737.93M

Cash inflows from operating activities

14.53%57.82B

10.00%35.61B

21.04%16.46B

18.99%70.14B

15.25%50.49B

19.22%32.37B

16.85%13.6B

19.96%58.94B

8.25%43.8B

5.21%27.15B

Goods services cash paid

10.92%50.89B

18.08%34.35B

19.37%16.93B

18.45%61.55B

14.08%45.88B

11.41%29.09B

17.19%14.18B

19.98%51.97B

9.84%40.22B

10.60%26.12B

Staff behalf paid

17.75%1.54B

22.21%1.05B

32.02%569.59M

8.43%1.78B

2.89%1.31B

-4.16%856.55M

-9.51%431.45M

21.00%1.65B

27.75%1.27B

37.57%893.76M

All taxes paid

7.97%503.27M

15.19%346.74M

104.32%241.91M

-28.76%623.43M

-31.55%466.11M

-39.29%301.01M

-71.91%118.4M

46.26%875.18M

73.27%680.98M

65.26%495.86M

Cash paid relating to other operating activities

-63.72%807.8M

-64.68%522.39M

-66.76%427.66M

98.22%2.52B

92.09%2.23B

72.38%1.48B

99.57%1.29B

75.84%1.27B

240.16%1.16B

255.91%857.92M

Cash outflows from operating activities

7.74%53.74B

14.30%36.27B

13.42%18.17B

19.23%66.48B

15.13%49.88B

11.87%31.73B

17.40%16.02B

21.23%55.76B

13.00%43.32B

14.35%28.36B

Net cash flows from operating activities

572.11%4.08B

-202.89%-660.43M

29.31%-1.71B

14.89%3.66B

26.82%607.68M

153.13%641.88M

-20.60%-2.42B

1.36%3.19B

-77.47%479.16M

-220.04%-1.21B

Investing cash flow

Cash received from disposal of investments

523.55%712.72M

-92.39%8.7M

-94.79%5.95M

-51.27%170.77M

715.85%114.3M

-46.86%114.3M

-7.82%114.3M

-84.98%350.41M

-98.89%14.01M

-56.82%215.1M

Cash received from returns on investments

321.71%38.36M

159.36%18.92M

240.87%14.96M

-64.70%20.42M

-73.75%9.1M

-70.30%7.3M

-11.76%4.39M

40.98%57.84M

-21.52%34.66M

185.83%24.57M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,012.44%41.3M

1,376.79%40.67M

-96.24%87.87K

969.19%71.88M

-41.21%3.71M

172.05%2.75M

2,204.31%2.34M

-69.38%6.72M

-62.19%6.32M

-84.44%1.01M

Cash received relating to other investing activities

10.69%416.68M

-83.19%63.34M

-76.60%58.56M

-67.27%366.57M

-67.53%376.44M

-57.67%376.81M

61.79%250.21M

128.49%1.12B

-25.61%1.16B

-24.50%890.19M

Cash inflows from investing activities

140.11%1.21B

-73.73%131.63M

-78.57%79.56M

-58.98%629.64M

-58.53%503.55M

-55.68%501.16M

30.84%371.24M

-46.90%1.54B

-57.87%1.21B

-33.38%1.13B

Cash paid to acquire fixed assets intangible assets and other long-term assets

73.85%5.14B

94.03%3.2B

66.11%1.51B

-37.72%3.35B

-32.93%2.96B

-48.33%1.65B

-51.81%909.04M

-14.57%5.38B

-7.79%4.41B

-1.82%3.2B

Cash paid to acquire investments

360.06%723.05M

-92.69%11.48M

-91.33%8.73M

-57.79%157.17M

-52.67%157.17M

-69.67%100.7M

-83.90%372.34M

-66.36%332.07M

Net cash paid to acquire subsidiaries and other business units

----

--3.31M

----

Cash paid relating to other investing activities

131.66%529.49M

28.12%283.42M

-39.50%69.83M

-54.65%545.75M

-79.95%228.57M

-76.62%221.22M

-50.92%115.43M

276.21%1.2B

-34.51%1.14B

-31.14%946.05M

Cash outflows from investing activities

91.08%6.39B

72.11%3.5B

40.77%1.59B

-41.72%4.05B

-43.49%3.34B

-54.56%2.03B

-54.01%1.13B

-23.13%6.95B

-32.98%5.92B

-20.33%4.48B

Net cash flows from investing activities

-82.39%-5.18B

-119.81%-3.37B

-99.28%-1.51B

36.83%-3.42B

39.61%-2.84B

54.18%-1.53B

65.10%-757.24M

11.97%-5.42B

20.93%-4.7B

14.68%-3.34B

Financing cash flow

Cash received from capital contributions

--7.4M

--4.9M

----

118.82%1.47M

----

--671.78K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--7.4M

--4.9M

----

--1.47M

----

Cash from borrowing

17.26%27.58B

28.63%24.36B

40.05%16.93B

1.46%23.69B

0.00%23.52B

10.76%18.94B

9.73%12.09B

20.51%23.35B

51.08%23.52B

70.23%17.1B

Cash received relating to other financing activities

249.04%5.41B

275.33%2.82B

-57.14%300M

16.96%4.59B

50.63%1.55B

130.50%750M

141.38%700M

898,270.53%3.92B

235,661.29%1.03B

--325.38M

Cash inflows from financing activities

31.63%32.99B

38.05%27.18B

34.73%17.23B

3.69%28.27B

2.12%25.07B

13.00%19.69B

13.11%12.79B

40.75%27.27B

57.69%24.55B

73.47%17.42B

Borrowing repayment

37.88%22.21B

40.04%14.95B

17.96%7.61B

16.52%22.32B

19.02%16.11B

39.03%10.67B

19.56%6.45B

41.37%19.16B

28.89%13.53B

11.57%7.68B

Dividend interest payment

57.23%1.02B

85.26%875.08M

8.01%263.39M

-22.60%790.65M

-25.90%649.01M

-32.66%472.36M

33.14%243.86M

48.91%1.02B

61.61%875.8M

66.72%701.4M

Cash payments relating to other financing activities

40.30%6.43B

71.64%6.18B

95.53%4.11B

12.67%4.6B

11.61%4.58B

16.28%3.6B

105.94%2.1B

1,168.23%4.08B

13,098.00%4.1B

10,148.84%3.1B

Cash outflows from financing activities

38.99%29.65B

49.21%22B

36.21%11.98B

14.23%27.71B

15.25%21.33B

28.51%14.75B

33.29%8.79B

66.62%24.26B

67.19%18.51B

56.55%11.48B

Net cash flows from financing activities

-10.46%3.34B

4.77%5.18B

31.48%5.25B

-81.23%564.87M

-38.15%3.73B

-16.93%4.94B

-15.17%3.99B

-37.48%3.01B

34.29%6.04B

119.17%5.95B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-231.58%-70.94M

-168.25%-44.77M

-171.98%-15.73M

53.34%59.53M

250.56%53.92M

492.35%65.6M

6,327.11%21.85M

262.87%38.82M

60.22%15.38M

-265.42%-16.72M

Net increase in cash and cash equivalents

39.97%2.17B

-73.20%1.1B

140.70%2.02B

5.62%861.84M

-14.91%1.55B

198.48%4.12B

57.81%837.29M

-54.99%815.98M

168.23%1.83B

830.05%1.38B

Add:Begin period cash and cash equivalents

14.88%6.65B

16.40%5.79B

57.34%4.98B

End period cash equivalent

20.18%8.83B

-21.71%7.76B

30.77%8.67B

14.88%6.65B

7.99%7.35B

55.91%9.91B

20.39%6.63B

16.41%5.79B

76.97%6.8B

113.70%6.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	17.31%55.7B	12.83%34.09B	23.07%15.63B	18.93%66.53B	14.76%47.48B	18.53%30.21B	14.35%12.7B	16.21%55.94B	4.29%41.38B	1.32%25.49B
Refunds of taxes and levies	-7.44%861.74M	-22.68%681.98M	87.63%293.18M	-1.71%1.1B	-13.94%930.99M	-4.93%881.98M	86.81%156.25M	479.61%1.12B	639.08%1.08B	691.63%927.71M
Cash received relating to other operating activities	-39.09%1.26B	-34.43%837.8M	-28.21%527.78M	33.09%2.51B	54.03%2.07B	73.14%1.28B	66.48%735.17M	133.12%1.88B	108.50%1.35B	37.82%737.93M
Cash inflows from operating activities	14.53%57.82B	10.00%35.61B	21.04%16.46B	18.99%70.14B	15.25%50.49B	19.22%32.37B	16.85%13.6B	19.96%58.94B	8.25%43.8B	5.21%27.15B
Goods services cash paid	10.92%50.89B	18.08%34.35B	19.37%16.93B	18.45%61.55B	14.08%45.88B	11.41%29.09B	17.19%14.18B	19.98%51.97B	9.84%40.22B	10.60%26.12B
Staff behalf paid	17.75%1.54B	22.21%1.05B	32.02%569.59M	8.43%1.78B	2.89%1.31B	-4.16%856.55M	-9.51%431.45M	21.00%1.65B	27.75%1.27B	37.57%893.76M
All taxes paid	7.97%503.27M	15.19%346.74M	104.32%241.91M	-28.76%623.43M	-31.55%466.11M	-39.29%301.01M	-71.91%118.4M	46.26%875.18M	73.27%680.98M	65.26%495.86M
Cash paid relating to other operating activities	-63.72%807.8M	-64.68%522.39M	-66.76%427.66M	98.22%2.52B	92.09%2.23B	72.38%1.48B	99.57%1.29B	75.84%1.27B	240.16%1.16B	255.91%857.92M
Cash outflows from operating activities	7.74%53.74B	14.30%36.27B	13.42%18.17B	19.23%66.48B	15.13%49.88B	11.87%31.73B	17.40%16.02B	21.23%55.76B	13.00%43.32B	14.35%28.36B
Net cash flows from operating activities	572.11%4.08B	-202.89%-660.43M	29.31%-1.71B	14.89%3.66B	26.82%607.68M	153.13%641.88M	-20.60%-2.42B	1.36%3.19B	-77.47%479.16M	-220.04%-1.21B
Investing cash flow
Cash received from disposal of investments	523.55%712.72M	-92.39%8.7M	-94.79%5.95M	-51.27%170.77M	715.85%114.3M	-46.86%114.3M	-7.82%114.3M	-84.98%350.41M	-98.89%14.01M	-56.82%215.1M
Cash received from returns on investments	321.71%38.36M	159.36%18.92M	240.87%14.96M	-64.70%20.42M	-73.75%9.1M	-70.30%7.3M	-11.76%4.39M	40.98%57.84M	-21.52%34.66M	185.83%24.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,012.44%41.3M	1,376.79%40.67M	-96.24%87.87K	969.19%71.88M	-41.21%3.71M	172.05%2.75M	2,204.31%2.34M	-69.38%6.72M	-62.19%6.32M	-84.44%1.01M
Cash received relating to other investing activities	10.69%416.68M	-83.19%63.34M	-76.60%58.56M	-67.27%366.57M	-67.53%376.44M	-57.67%376.81M	61.79%250.21M	128.49%1.12B	-25.61%1.16B	-24.50%890.19M
Cash inflows from investing activities	140.11%1.21B	-73.73%131.63M	-78.57%79.56M	-58.98%629.64M	-58.53%503.55M	-55.68%501.16M	30.84%371.24M	-46.90%1.54B	-57.87%1.21B	-33.38%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets	73.85%5.14B	94.03%3.2B	66.11%1.51B	-37.72%3.35B	-32.93%2.96B	-48.33%1.65B	-51.81%909.04M	-14.57%5.38B	-7.79%4.41B	-1.82%3.2B
Cash paid to acquire investments	360.06%723.05M	-92.69%11.48M	-91.33%8.73M	-57.79%157.17M	-57.79%157.17M	-52.67%157.17M	-69.67%100.7M	-83.90%372.34M	-83.90%372.34M	-66.36%332.07M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--3.31M	--3.31M	--3.31M	----	----	----
Cash paid relating to other investing activities	131.66%529.49M	28.12%283.42M	-39.50%69.83M	-54.65%545.75M	-79.95%228.57M	-76.62%221.22M	-50.92%115.43M	276.21%1.2B	-34.51%1.14B	-31.14%946.05M
Cash outflows from investing activities	91.08%6.39B	72.11%3.5B	40.77%1.59B	-41.72%4.05B	-43.49%3.34B	-54.56%2.03B	-54.01%1.13B	-23.13%6.95B	-32.98%5.92B	-20.33%4.48B
Net cash flows from investing activities	-82.39%-5.18B	-119.81%-3.37B	-99.28%-1.51B	36.83%-3.42B	39.61%-2.84B	54.18%-1.53B	65.10%-757.24M	11.97%-5.42B	20.93%-4.7B	14.68%-3.34B
Financing cash flow
Cash received from capital contributions	--7.4M	--4.9M	----	118.82%1.47M	----	----	----	--671.78K	--671.78K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--7.4M	--4.9M	----	--1.47M	----	----	----	----	----	----
Cash from borrowing	17.26%27.58B	28.63%24.36B	40.05%16.93B	1.46%23.69B	0.00%23.52B	10.76%18.94B	9.73%12.09B	20.51%23.35B	51.08%23.52B	70.23%17.1B
Cash received relating to other financing activities	249.04%5.41B	275.33%2.82B	-57.14%300M	16.96%4.59B	50.63%1.55B	130.50%750M	141.38%700M	898,270.53%3.92B	235,661.29%1.03B	--325.38M
Cash inflows from financing activities	31.63%32.99B	38.05%27.18B	34.73%17.23B	3.69%28.27B	2.12%25.07B	13.00%19.69B	13.11%12.79B	40.75%27.27B	57.69%24.55B	73.47%17.42B
Borrowing repayment	37.88%22.21B	40.04%14.95B	17.96%7.61B	16.52%22.32B	19.02%16.11B	39.03%10.67B	19.56%6.45B	41.37%19.16B	28.89%13.53B	11.57%7.68B
Dividend interest payment	57.23%1.02B	85.26%875.08M	8.01%263.39M	-22.60%790.65M	-25.90%649.01M	-32.66%472.36M	33.14%243.86M	48.91%1.02B	61.61%875.8M	66.72%701.4M
Cash payments relating to other financing activities	40.30%6.43B	71.64%6.18B	95.53%4.11B	12.67%4.6B	11.61%4.58B	16.28%3.6B	105.94%2.1B	1,168.23%4.08B	13,098.00%4.1B	10,148.84%3.1B
Cash outflows from financing activities	38.99%29.65B	49.21%22B	36.21%11.98B	14.23%27.71B	15.25%21.33B	28.51%14.75B	33.29%8.79B	66.62%24.26B	67.19%18.51B	56.55%11.48B
Net cash flows from financing activities	-10.46%3.34B	4.77%5.18B	31.48%5.25B	-81.23%564.87M	-38.15%3.73B	-16.93%4.94B	-15.17%3.99B	-37.48%3.01B	34.29%6.04B	119.17%5.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-231.58%-70.94M	-168.25%-44.77M	-171.98%-15.73M	53.34%59.53M	250.56%53.92M	492.35%65.6M	6,327.11%21.85M	262.87%38.82M	60.22%15.38M	-265.42%-16.72M
Net increase in cash and cash equivalents	39.97%2.17B	-73.20%1.1B	140.70%2.02B	5.62%861.84M	-14.91%1.55B	198.48%4.12B	57.81%837.29M	-54.99%815.98M	168.23%1.83B	830.05%1.38B
Add:Begin period cash and cash equivalents	14.88%6.65B	14.88%6.65B	14.88%6.65B	16.40%5.79B	16.40%5.79B	16.40%5.79B	16.40%5.79B	57.34%4.98B	57.34%4.98B	57.34%4.98B
End period cash equivalent	20.18%8.83B	-21.71%7.76B	30.77%8.67B	14.88%6.65B	7.99%7.35B	55.91%9.91B	20.39%6.63B	16.41%5.79B	76.97%6.8B	113.70%6.36B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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