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603466 Shanghai Fengyuzhu Culture Technology

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9.09
+0.09+1.00%

Noon Break Nov 8 11:29 CST

5.41BMarket Cap-124520P/E (TTM)

Shanghai Fengyuzhu Culture Technology 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

10.30%1.27B

8.20%735.4M

13.68%376.95M

-9.69%1.75B

-15.05%1.15B

-13.98%679.67M

-13.10%331.59M

-22.45%1.94B

-14.46%1.35B

-31.23%790.15M

Refunds of taxes and levies

-95.18%199.87K

----

--1.18M

--4.15M

164.69%4.15M

----

--1.57M

Cash received relating to other operating activities

-16.90%40.4M

-55.70%12.92M

-47.49%20.78M

122.70%108.02M

16.78%48.62M

107.43%29.16M

523.96%39.58M

16.18%48.51M

39.19%41.63M

-41.77%14.06M

Cash inflows from operating activities

8.84%1.31B

4.98%748.52M

7.16%397.73M

-6.41%1.86B

-13.80%1.2B

-11.52%712.98M

-4.32%371.16M

-21.81%1.99B

-13.47%1.4B

-31.31%805.78M

Goods services cash paid

4.24%933.35M

-2.27%570.23M

7.15%388.35M

7.89%1.15B

-1.94%895.42M

-7.57%583.5M

-18.95%362.44M

-24.67%1.06B

-22.25%913.16M

-11.87%631.29M

Staff behalf paid

4.46%334.38M

12.25%247.6M

11.31%156.4M

0.55%410.27M

-0.54%320.11M

-5.55%220.58M

-10.46%140.51M

4.34%408.01M

3.47%321.86M

15.98%233.53M

All taxes paid

-3.33%81.21M

1.87%64.07M

8.06%36.9M

12.30%121.69M

-0.95%84.01M

9.70%62.9M

137.95%34.15M

-46.46%108.36M

-32.11%84.81M

-33.49%57.34M

Cash paid relating to other operating activities

32.50%161.45M

38.09%101.52M

-6.73%36.29M

7.27%181.95M

-36.50%121.85M

-15.89%73.52M

-32.11%38.91M

-20.65%169.62M

95.86%191.89M

42.04%87.41M

Cash outflows from operating activities

6.26%1.51B

4.56%983.42M

7.28%617.94M

6.39%1.86B

-5.98%1.42B

-6.84%940.51M

-14.76%576.01M

-21.16%1.75B

-11.52%1.51B

-5.24%1.01B

Net cash flows from operating activities

7.88%-201.56M

-3.24%-234.9M

-7.50%-220.21M

-98.98%2.46M

-87.74%-218.81M

-11.64%-227.53M

28.83%-204.85M

-26.25%241.69M

-21.11%-116.55M

-289.29%-203.8M

Investing cash flow

Cash received from disposal of investments

--5M

----

--5M

----

--217.39K

----

Cash received from returns on investments

170.32%7.6M

181.02%5.32M

540.75%4.44M

82.34%28.41M

-80.01%2.81M

-71.20%1.89M

-74.75%693.37K

144.29%15.58M

117.40%14.07M

249.27%6.58M

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

----

--43.6K

----

Cash received relating to other investing activities

76.30%620M

27.68%320M

120.00%220M

-30.10%671.05M

-37.20%351.67M

4.43%250.62M

-44.44%100M

45.45%960M

-15.15%560M

-54.72%240M

Cash inflows from investing activities

78.44%632.6M

28.81%325.32M

122.42%224.44M

-27.79%704.5M

-38.24%354.53M

2.43%252.56M

-44.78%100.91M

46.37%975.58M

-13.87%574.07M

-53.64%246.58M

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

-90.72%148.14K

-72.80%148.14K

----

461.51%4.6M

--1.6M

--544.66K

--541.68K

-80.63%819K

----

Cash paid to acquire investments

--490K

----

71.30%66.69M

4,345.97%66.69M

3,912.64%60.19M

Cash paid relating to other investing activities

356.47%691.34M

164.11%400M

--100M

-41.00%584.1M

-79.81%151.45M

-49.52%151.45M

----

4.21%990M

-21.05%750M

-54.55%300M

Cash outflows from investing activities

352.12%691.98M

163.26%400.15M

18,361.21%100M

-44.33%588.7M

-81.26%153.05M

-57.80%152M

-99.53%541.68K

6.48%1.06B

-14.38%816.69M

-45.60%360.19M

Net cash flows from investing activities

-129.47%-59.38M

-174.41%-74.83M

23.99%124.44M

241.35%115.81M

183.04%201.48M

188.51%100.56M

48.16%100.37M

74.92%-81.93M

15.55%-242.62M

12.72%-113.61M

Financing cash flow

Cash from borrowing

----

--500.07M

--493M

Cash inflows from financing activities

----

3,047.70%500.07M

3,003.22%493M

Dividend interest payment

444.23%121.46M

--2.5M

-88.95%22.32M

8,694.86%22.32M

----

39.02%202.02M

39.09%202.02M

-99.83%253.75K

Cash payments relating to other financing activities

305.80%1.8M

102.90%900K

--450K

-85.59%1.8M

-56.01%443.57K

----

420.03%12.49M

--1.01M

Cash outflows from financing activities

441.53%123.26M

437.58%122.36M

--2.95M

-88.76%24.12M

-88.79%22.76M

1,703.43%22.76M

----

45.21%214.52M

39.78%203.03M

-99.13%1.26M

Net cash flows from financing activities

-441.53%-123.26M

-437.58%-122.36M

---2.95M

-108.45%-24.12M

-107.85%-22.76M

-104.63%-22.76M

----

316.59%285.55M

324.15%289.97M

480.13%491.74M

Net cash flow

Net increase in cash and cash equivalents

-858.17%-384.19M

-188.58%-432.08M

5.52%-98.71M

-78.86%94.15M

42.06%-40.1M

-185.89%-149.73M

-138.32%-104.48M

440.57%445.31M

86.51%-69.2M

214.79%174.33M

Add:Begin period cash and cash equivalents

5.82%1.71B

38.00%1.62B

-10.04%1.17B

End period cash equivalent

-15.85%1.33B

-12.83%1.28B

6.60%1.61B

5.82%1.71B

43.02%1.58B

9.01%1.47B

4.72%1.51B

38.00%1.62B

39.62%1.1B

16.98%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting 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	10.30%1.27B	8.20%735.4M	13.68%376.95M	-9.69%1.75B	-15.05%1.15B	-13.98%679.67M	-13.10%331.59M	-22.45%1.94B	-14.46%1.35B	-31.23%790.15M
Refunds of taxes and levies	-95.18%199.87K	-95.18%199.87K	----	--1.18M	--4.15M	164.69%4.15M	----	----	----	--1.57M
Cash received relating to other operating activities	-16.90%40.4M	-55.70%12.92M	-47.49%20.78M	122.70%108.02M	16.78%48.62M	107.43%29.16M	523.96%39.58M	16.18%48.51M	39.19%41.63M	-41.77%14.06M
Cash inflows from operating activities	8.84%1.31B	4.98%748.52M	7.16%397.73M	-6.41%1.86B	-13.80%1.2B	-11.52%712.98M	-4.32%371.16M	-21.81%1.99B	-13.47%1.4B	-31.31%805.78M
Goods services cash paid	4.24%933.35M	-2.27%570.23M	7.15%388.35M	7.89%1.15B	-1.94%895.42M	-7.57%583.5M	-18.95%362.44M	-24.67%1.06B	-22.25%913.16M	-11.87%631.29M
Staff behalf paid	4.46%334.38M	12.25%247.6M	11.31%156.4M	0.55%410.27M	-0.54%320.11M	-5.55%220.58M	-10.46%140.51M	4.34%408.01M	3.47%321.86M	15.98%233.53M
All taxes paid	-3.33%81.21M	1.87%64.07M	8.06%36.9M	12.30%121.69M	-0.95%84.01M	9.70%62.9M	137.95%34.15M	-46.46%108.36M	-32.11%84.81M	-33.49%57.34M
Cash paid relating to other operating activities	32.50%161.45M	38.09%101.52M	-6.73%36.29M	7.27%181.95M	-36.50%121.85M	-15.89%73.52M	-32.11%38.91M	-20.65%169.62M	95.86%191.89M	42.04%87.41M
Cash outflows from operating activities	6.26%1.51B	4.56%983.42M	7.28%617.94M	6.39%1.86B	-5.98%1.42B	-6.84%940.51M	-14.76%576.01M	-21.16%1.75B	-11.52%1.51B	-5.24%1.01B
Net cash flows from operating activities	7.88%-201.56M	-3.24%-234.9M	-7.50%-220.21M	-98.98%2.46M	-87.74%-218.81M	-11.64%-227.53M	28.83%-204.85M	-26.25%241.69M	-21.11%-116.55M	-289.29%-203.8M
Investing cash flow
Cash received from disposal of investments	--5M	----	----	--5M	----	----	--217.39K	----	----	----
Cash received from returns on investments	170.32%7.6M	181.02%5.32M	540.75%4.44M	82.34%28.41M	-80.01%2.81M	-71.20%1.89M	-74.75%693.37K	144.29%15.58M	117.40%14.07M	249.27%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--43.6K	--43.6K	--43.6K	----	----	----	----
Cash received relating to other investing activities	76.30%620M	27.68%320M	120.00%220M	-30.10%671.05M	-37.20%351.67M	4.43%250.62M	-44.44%100M	45.45%960M	-15.15%560M	-54.72%240M
Cash inflows from investing activities	78.44%632.6M	28.81%325.32M	122.42%224.44M	-27.79%704.5M	-38.24%354.53M	2.43%252.56M	-44.78%100.91M	46.37%975.58M	-13.87%574.07M	-53.64%246.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.72%148.14K	-72.80%148.14K	----	461.51%4.6M	--1.6M	--544.66K	--541.68K	-80.63%819K	----	----
Cash paid to acquire investments	--490K	----	----	----	----	----	----	71.30%66.69M	4,345.97%66.69M	3,912.64%60.19M
Cash paid relating to other investing activities	356.47%691.34M	164.11%400M	--100M	-41.00%584.1M	-79.81%151.45M	-49.52%151.45M	----	4.21%990M	-21.05%750M	-54.55%300M
Cash outflows from investing activities	352.12%691.98M	163.26%400.15M	18,361.21%100M	-44.33%588.7M	-81.26%153.05M	-57.80%152M	-99.53%541.68K	6.48%1.06B	-14.38%816.69M	-45.60%360.19M
Net cash flows from investing activities	-129.47%-59.38M	-174.41%-74.83M	23.99%124.44M	241.35%115.81M	183.04%201.48M	188.51%100.56M	48.16%100.37M	74.92%-81.93M	15.55%-242.62M	12.72%-113.61M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	--500.07M	--493M	--493M
Cash inflows from financing activities	----	----	----	----	----	----	----	3,047.70%500.07M	3,003.22%493M	3,003.22%493M
Dividend interest payment	444.23%121.46M	444.23%121.46M	--2.5M	-88.95%22.32M	-88.95%22.32M	8,694.86%22.32M	----	39.02%202.02M	39.09%202.02M	-99.83%253.75K
Cash payments relating to other financing activities	305.80%1.8M	102.90%900K	--450K	-85.59%1.8M	-56.01%443.57K	-56.01%443.57K	----	420.03%12.49M	--1.01M	--1.01M
Cash outflows from financing activities	441.53%123.26M	437.58%122.36M	--2.95M	-88.76%24.12M	-88.79%22.76M	1,703.43%22.76M	----	45.21%214.52M	39.78%203.03M	-99.13%1.26M
Net cash flows from financing activities	-441.53%-123.26M	-437.58%-122.36M	---2.95M	-108.45%-24.12M	-107.85%-22.76M	-104.63%-22.76M	----	316.59%285.55M	324.15%289.97M	480.13%491.74M
Net cash flow
Net increase in cash and cash equivalents	-858.17%-384.19M	-188.58%-432.08M	5.52%-98.71M	-78.86%94.15M	42.06%-40.1M	-185.89%-149.73M	-138.32%-104.48M	440.57%445.31M	86.51%-69.2M	214.79%174.33M
Add:Begin period cash and cash equivalents	5.82%1.71B	5.82%1.71B	5.82%1.71B	38.00%1.62B	38.00%1.62B	38.00%1.62B	38.00%1.62B	-10.04%1.17B	-10.04%1.17B	-10.04%1.17B
End period cash equivalent	-15.85%1.33B	-12.83%1.28B	6.60%1.61B	5.82%1.71B	43.02%1.58B	9.01%1.47B	4.72%1.51B	38.00%1.62B	39.62%1.1B	16.98%1.35B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting 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

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603466 Shanghai Fengyuzhu Culture Technology

Shanghai Fengyuzhu Culture Technology Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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