CN Stock MarketDetailed Quotes

603225 Xinfengming Group

Watchlist
  • 11.06
  • -0.28-2.47%
Market Closed Dec 13 15:00 CST
16.86BMarket Cap17.84P/E (TTM)

Xinfengming Group 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
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)
--
--
(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%55.7B12.83%34.09B23.07%15.63B18.93%66.53B14.76%47.48B18.53%30.21B14.35%12.7B16.21%55.94B4.29%41.38B1.32%25.49B
Refunds of taxes and levies -7.44%861.74M-22.68%681.98M87.63%293.18M-1.71%1.1B-13.94%930.99M-4.93%881.98M86.81%156.25M479.61%1.12B639.08%1.08B691.63%927.71M
Cash received relating to other operating activities -39.09%1.26B-34.43%837.8M-28.21%527.78M33.09%2.51B54.03%2.07B73.14%1.28B66.48%735.17M133.12%1.88B108.50%1.35B37.82%737.93M
Cash inflows from operating activities 14.53%57.82B10.00%35.61B21.04%16.46B18.99%70.14B15.25%50.49B19.22%32.37B16.85%13.6B19.96%58.94B8.25%43.8B5.21%27.15B
Goods services cash paid 10.92%50.89B18.08%34.35B19.37%16.93B18.45%61.55B14.08%45.88B11.41%29.09B17.19%14.18B19.98%51.97B9.84%40.22B10.60%26.12B
Staff behalf paid 17.75%1.54B22.21%1.05B32.02%569.59M8.43%1.78B2.89%1.31B-4.16%856.55M-9.51%431.45M21.00%1.65B27.75%1.27B37.57%893.76M
All taxes paid 7.97%503.27M15.19%346.74M104.32%241.91M-28.76%623.43M-31.55%466.11M-39.29%301.01M-71.91%118.4M46.26%875.18M73.27%680.98M65.26%495.86M
Cash paid relating to other operating activities -63.72%807.8M-64.68%522.39M-66.76%427.66M98.22%2.52B92.09%2.23B72.38%1.48B99.57%1.29B75.84%1.27B240.16%1.16B255.91%857.92M
Cash outflows from operating activities 7.74%53.74B14.30%36.27B13.42%18.17B19.23%66.48B15.13%49.88B11.87%31.73B17.40%16.02B21.23%55.76B13.00%43.32B14.35%28.36B
Net cash flows from operating activities 572.11%4.08B-202.89%-660.43M29.31%-1.71B14.89%3.66B26.82%607.68M153.13%641.88M-20.60%-2.42B1.36%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%170.77M715.85%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%38.36M159.36%18.92M240.87%14.96M-64.70%20.42M-73.75%9.1M-70.30%7.3M-11.76%4.39M40.98%57.84M-21.52%34.66M185.83%24.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,012.44%41.3M1,376.79%40.67M-96.24%87.87K969.19%71.88M-41.21%3.71M172.05%2.75M2,204.31%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%376.81M61.79%250.21M128.49%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%501.16M30.84%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%5.14B94.03%3.2B66.11%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%529.49M28.12%283.42M-39.50%69.83M-54.65%545.75M-79.95%228.57M-76.62%221.22M-50.92%115.43M276.21%1.2B-34.51%1.14B-31.14%946.05M
Cash outflows from investing activities 91.08%6.39B72.11%3.5B40.77%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%-1.51B36.83%-3.42B39.61%-2.84B54.18%-1.53B65.10%-757.24M11.97%-5.42B20.93%-4.7B14.68%-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%27.58B28.63%24.36B40.05%16.93B1.46%23.69B0.00%23.52B10.76%18.94B9.73%12.09B20.51%23.35B51.08%23.52B70.23%17.1B
Cash received relating to other financing activities 249.04%5.41B275.33%2.82B-57.14%300M16.96%4.59B50.63%1.55B130.50%750M141.38%700M898,270.53%3.92B235,661.29%1.03B--325.38M
Cash inflows from financing activities 31.63%32.99B38.05%27.18B34.73%17.23B3.69%28.27B2.12%25.07B13.00%19.69B13.11%12.79B40.75%27.27B57.69%24.55B73.47%17.42B
Borrowing repayment 37.88%22.21B40.04%14.95B17.96%7.61B16.52%22.32B19.02%16.11B39.03%10.67B19.56%6.45B41.37%19.16B28.89%13.53B11.57%7.68B
Dividend interest payment 57.23%1.02B85.26%875.08M8.01%263.39M-22.60%790.65M-25.90%649.01M-32.66%472.36M33.14%243.86M48.91%1.02B61.61%875.8M66.72%701.4M
Cash payments relating to other financing activities 40.30%6.43B71.64%6.18B95.53%4.11B12.67%4.6B11.61%4.58B16.28%3.6B105.94%2.1B1,168.23%4.08B13,098.00%4.1B10,148.84%3.1B
Cash outflows from financing activities 38.99%29.65B49.21%22B36.21%11.98B14.23%27.71B15.25%21.33B28.51%14.75B33.29%8.79B66.62%24.26B67.19%18.51B56.55%11.48B
Net cash flows from financing activities -10.46%3.34B4.77%5.18B31.48%5.25B-81.23%564.87M-38.15%3.73B-16.93%4.94B-15.17%3.99B-37.48%3.01B34.29%6.04B119.17%5.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents -231.58%-70.94M-168.25%-44.77M-171.98%-15.73M53.34%59.53M250.56%53.92M492.35%65.6M6,327.11%21.85M262.87%38.82M60.22%15.38M-265.42%-16.72M
Net increase in cash and cash equivalents 39.97%2.17B-73.20%1.1B140.70%2.02B5.62%861.84M-14.91%1.55B198.48%4.12B57.81%837.29M-54.99%815.98M168.23%1.83B830.05%1.38B
Add:Begin period cash and cash equivalents 14.88%6.65B14.88%6.65B14.88%6.65B16.40%5.79B16.40%5.79B16.40%5.79B16.40%5.79B57.34%4.98B57.34%4.98B57.34%4.98B
End period cash equivalent 20.18%8.83B-21.71%7.76B30.77%8.67B14.88%6.65B7.99%7.35B55.91%9.91B20.39%6.63B16.41%5.79B76.97%6.8B113.70%6.36B
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 ------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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