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603685 Zhejiang Chenfeng Technology

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  • 10.75
  • +0.05+0.47%
Market Closed Jul 5 15:00 CST
1.82BMarket Cap21.85P/E (TTM)

Zhejiang Chenfeng Technology 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
13.38%236.33M
-13.46%863.95M
-21.69%616.08M
-26.30%398.51M
-28.29%208.45M
8.87%998.27M
3.10%786.67M
1.02%540.71M
3.74%290.67M
21.65%916.96M
Refunds of taxes and levies
-59.01%2.13M
-48.88%10.29M
-33.95%8.68M
-41.13%7.65M
-31.76%5.19M
14.63%20.13M
-32.48%13.13M
-24.79%13M
33.20%7.61M
81.51%17.56M
Cash received relating to other operating activities
1,379.55%32.17M
-56.06%30.74M
-48.69%30.02M
-78.86%5.73M
-89.62%2.17M
-26.73%69.96M
390.22%58.51M
232.22%27.09M
771.03%20.95M
133.55%95.48M
Cash inflows from operating activities
25.40%270.63M
-16.85%904.98M
-23.71%654.77M
-29.08%411.89M
-32.39%215.82M
5.67%1.09B
8.05%858.31M
3.59%580.8M
10.73%319.23M
28.06%1.03B
Goods services cash paid
18.45%139.83M
1.53%530.18M
-2.82%399.57M
-6.12%284.37M
-30.50%118.05M
-27.85%522.18M
-28.20%411.17M
-18.84%302.92M
-0.07%169.87M
20.92%723.72M
Staff behalf paid
22.20%43.53M
0.18%157.04M
-1.37%116.67M
-12.24%74.75M
-23.24%35.62M
-16.59%156.77M
-16.12%118.3M
-8.07%85.18M
1.53%46.41M
40.33%187.96M
All taxes paid
180.59%21.72M
17.11%44.38M
91.38%38.66M
255.22%27.51M
171.26%7.74M
34.05%37.89M
-35.07%20.2M
-65.96%7.75M
-77.07%2.85M
16.50%28.27M
Cash paid relating to other operating activities
-34.89%9.07M
-7.61%59.94M
53.74%52.51M
-46.60%11.57M
-16.62%13.93M
-36.29%64.88M
-61.87%34.16M
-61.86%21.67M
-70.89%16.71M
45.65%101.84M
Cash outflows from operating activities
22.13%214.15M
1.26%791.55M
4.04%607.41M
-4.62%398.21M
-25.65%175.35M
-24.96%781.72M
-30.03%583.82M
-23.46%417.51M
-17.41%235.84M
26.03%1.04B
Net cash flows from operating activities
39.57%56.48M
-63.01%113.43M
-82.75%47.36M
-91.63%13.67M
-51.47%40.47M
2,703.24%306.63M
786.68%274.49M
973.81%163.28M
2,937.71%83.39M
47.26%-11.78M
Investing cash flow
Cash received from disposal of investments
----
-71.68%100M
-73.76%100M
-82.18%50M
-73.69%50M
168.29%353.14M
571.29%381.05M
394.37%280.63M
234.81%190.06M
-43.50%131.62M
Cash received from returns on investments
69.46%1.74M
-86.54%573.29K
--2.51M
--1.95M
--1.03M
9.65%4.26M
----
----
----
34.90%3.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.57%198.07K
243.55%70.11M
689.18%10.56M
547.12%8.66M
49,210.91%8.14M
928.24%20.41M
822.83%1.34M
1,338.82%1.34M
-82.26%16.5K
25.35%1.98M
Cash received relating to other investing activities
----
--818.26K
----
----
----
----
----
----
----
--21.53M
Cash inflows from investing activities
-96.72%1.94M
-54.61%171.5M
-70.43%113.07M
-78.51%60.61M
-68.87%59.16M
137.58%377.81M
571.93%382.39M
395.91%281.96M
232.02%190.07M
-33.02%159.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.28%22.9M
-21.73%185.64M
-26.15%145.96M
-13.56%108.19M
0.94%60.72M
-0.29%237.18M
49.58%197.64M
76.26%125.16M
403.11%60.16M
35.73%237.87M
Cash paid to acquire investments
--4M
-83.41%50.28M
-85.32%50M
-75.07%50M
----
-4.17%303M
950.54%340.55M
518.67%200.55M
346.55%130M
176.21%316.18M
 Net cash paid to acquire subsidiaries and other business units
--47.4M
--250.23M
--117.59M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-91.08%1.55M
----
----
----
-64.60%17.42M
Cash outflows from investing activities
22.37%74.3M
-10.26%486.15M
-41.74%313.55M
-51.43%158.19M
-68.07%60.72M
-5.20%541.74M
227.09%538.19M
214.93%325.71M
363.02%190.16M
68.61%571.48M
Net cash flows from investing activities
-4,551.38%-72.36M
-91.94%-314.65M
-28.69%-200.49M
-123.06%-97.58M
-1,752.80%-1.56M
60.25%-163.93M
-44.75%-155.8M
6.05%-43.75M
-100.52%-83.97K
-306.39%-412.46M
Financing cash flow
Cash received from capital contributions
--4M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
----
----
----
----
----
----
----
----
----
Cash from borrowing
99.76%537.18M
62.62%991.24M
54.25%738.14M
7.83%444.83M
52.90%268.92M
-46.57%609.54M
-48.91%478.54M
2.11%412.54M
-25.79%175.88M
173.39%1.14B
Cash received relating to other financing activities
----
--20M
----
----
----
----
----
----
----
-99.97%10K
Cash inflows from financing activities
101.24%541.18M
65.90%1.01B
54.25%738.14M
7.83%444.83M
52.90%268.92M
-46.57%609.54M
-48.91%478.54M
2.11%412.54M
-25.79%175.88M
155.05%1.14B
Borrowing repayment
91.83%450.81M
3.14%776.43M
-0.06%549.28M
-1.95%419.95M
1.52%235M
53.60%752.83M
43.58%549.63M
52.14%428.29M
72.75%231.48M
92.89%490.12M
Dividend interest payment
175.46%14.33M
-39.31%26.38M
-52.91%16.98M
-12.96%9.34M
28.04%5.2M
-14.15%43.47M
-21.81%36.05M
-74.13%10.73M
1.61%4.06M
-18.52%50.64M
Cash payments relating to other financing activities
50.91%589.14K
774.96%31.57M
100.93%2.35M
66.68%1.95M
-83.82%390.39K
-43.58%3.61M
-59.98%1.17M
-74.99%1.17M
--2.41M
-79.13%6.4M
Cash outflows from financing activities
93.58%465.73M
4.31%834.39M
-3.11%568.6M
-2.03%431.24M
1.11%240.59M
46.19%799.91M
35.90%586.84M
34.34%440.19M
72.43%237.96M
57.73%547.15M
Adjustment items of net financing cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from financing activities
166.38%75.46M
192.90%176.85M
256.54%169.54M
149.16%13.59M
145.63%28.33M
-132.07%-190.37M
-121.45%-108.3M
-136.22%-27.65M
-162.71%-62.08M
491.41%593.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.00%290.12K
231.20%4.19M
22.32%3.54M
238.51%2.73M
-15.71%-935.82K
147.83%1.26M
461.74%2.89M
173.94%806.13K
-263.53%-808.79K
74.33%-2.64M
Net increase in cash and cash equivalents
-9.71%59.87M
56.51%-20.18M
50.21%19.95M
-172.92%-67.59M
224.82%66.31M
-127.84%-46.4M
-96.27%13.28M
111.20%92.69M
-82.76%20.41M
593.92%166.71M
Add:Begin period cash and cash equivalents
-6.56%287.33M
-13.11%307.51M
-13.11%307.51M
-13.11%307.51M
-13.10%307.51M
89.05%353.92M
89.05%353.92M
89.05%353.92M
89.03%353.87M
-15.28%187.2M
End period cash equivalent
-7.12%347.2M
-6.56%287.33M
-10.82%327.46M
-46.28%239.92M
-0.12%373.82M
-13.11%307.51M
-32.45%367.2M
93.26%446.61M
22.46%374.28M
89.05%353.92M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 13.38%236.33M-13.46%863.95M-21.69%616.08M-26.30%398.51M-28.29%208.45M8.87%998.27M3.10%786.67M1.02%540.71M3.74%290.67M21.65%916.96M
Refunds of taxes and levies -59.01%2.13M-48.88%10.29M-33.95%8.68M-41.13%7.65M-31.76%5.19M14.63%20.13M-32.48%13.13M-24.79%13M33.20%7.61M81.51%17.56M
Cash received relating to other operating activities 1,379.55%32.17M-56.06%30.74M-48.69%30.02M-78.86%5.73M-89.62%2.17M-26.73%69.96M390.22%58.51M232.22%27.09M771.03%20.95M133.55%95.48M
Cash inflows from operating activities 25.40%270.63M-16.85%904.98M-23.71%654.77M-29.08%411.89M-32.39%215.82M5.67%1.09B8.05%858.31M3.59%580.8M10.73%319.23M28.06%1.03B
Goods services cash paid 18.45%139.83M1.53%530.18M-2.82%399.57M-6.12%284.37M-30.50%118.05M-27.85%522.18M-28.20%411.17M-18.84%302.92M-0.07%169.87M20.92%723.72M
Staff behalf paid 22.20%43.53M0.18%157.04M-1.37%116.67M-12.24%74.75M-23.24%35.62M-16.59%156.77M-16.12%118.3M-8.07%85.18M1.53%46.41M40.33%187.96M
All taxes paid 180.59%21.72M17.11%44.38M91.38%38.66M255.22%27.51M171.26%7.74M34.05%37.89M-35.07%20.2M-65.96%7.75M-77.07%2.85M16.50%28.27M
Cash paid relating to other operating activities -34.89%9.07M-7.61%59.94M53.74%52.51M-46.60%11.57M-16.62%13.93M-36.29%64.88M-61.87%34.16M-61.86%21.67M-70.89%16.71M45.65%101.84M
Cash outflows from operating activities 22.13%214.15M1.26%791.55M4.04%607.41M-4.62%398.21M-25.65%175.35M-24.96%781.72M-30.03%583.82M-23.46%417.51M-17.41%235.84M26.03%1.04B
Net cash flows from operating activities 39.57%56.48M-63.01%113.43M-82.75%47.36M-91.63%13.67M-51.47%40.47M2,703.24%306.63M786.68%274.49M973.81%163.28M2,937.71%83.39M47.26%-11.78M
Investing cash flow
Cash received from disposal of investments -----71.68%100M-73.76%100M-82.18%50M-73.69%50M168.29%353.14M571.29%381.05M394.37%280.63M234.81%190.06M-43.50%131.62M
Cash received from returns on investments 69.46%1.74M-86.54%573.29K--2.51M--1.95M--1.03M9.65%4.26M------------34.90%3.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.57%198.07K243.55%70.11M689.18%10.56M547.12%8.66M49,210.91%8.14M928.24%20.41M822.83%1.34M1,338.82%1.34M-82.26%16.5K25.35%1.98M
Cash received relating to other investing activities ------818.26K------------------------------21.53M
Cash inflows from investing activities -96.72%1.94M-54.61%171.5M-70.43%113.07M-78.51%60.61M-68.87%59.16M137.58%377.81M571.93%382.39M395.91%281.96M232.02%190.07M-33.02%159.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.28%22.9M-21.73%185.64M-26.15%145.96M-13.56%108.19M0.94%60.72M-0.29%237.18M49.58%197.64M76.26%125.16M403.11%60.16M35.73%237.87M
Cash paid to acquire investments --4M-83.41%50.28M-85.32%50M-75.07%50M-----4.17%303M950.54%340.55M518.67%200.55M346.55%130M176.21%316.18M
 Net cash paid to acquire subsidiaries and other business units --47.4M--250.23M--117.59M----------------------------
Cash paid relating to other investing activities ---------------------91.08%1.55M-------------64.60%17.42M
Cash outflows from investing activities 22.37%74.3M-10.26%486.15M-41.74%313.55M-51.43%158.19M-68.07%60.72M-5.20%541.74M227.09%538.19M214.93%325.71M363.02%190.16M68.61%571.48M
Net cash flows from investing activities -4,551.38%-72.36M-91.94%-314.65M-28.69%-200.49M-123.06%-97.58M-1,752.80%-1.56M60.25%-163.93M-44.75%-155.8M6.05%-43.75M-100.52%-83.97K-306.39%-412.46M
Financing cash flow
Cash received from capital contributions --4M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M------------------------------------
Cash from borrowing 99.76%537.18M62.62%991.24M54.25%738.14M7.83%444.83M52.90%268.92M-46.57%609.54M-48.91%478.54M2.11%412.54M-25.79%175.88M173.39%1.14B
Cash received relating to other financing activities ------20M-----------------------------99.97%10K
Cash inflows from financing activities 101.24%541.18M65.90%1.01B54.25%738.14M7.83%444.83M52.90%268.92M-46.57%609.54M-48.91%478.54M2.11%412.54M-25.79%175.88M155.05%1.14B
Borrowing repayment 91.83%450.81M3.14%776.43M-0.06%549.28M-1.95%419.95M1.52%235M53.60%752.83M43.58%549.63M52.14%428.29M72.75%231.48M92.89%490.12M
Dividend interest payment 175.46%14.33M-39.31%26.38M-52.91%16.98M-12.96%9.34M28.04%5.2M-14.15%43.47M-21.81%36.05M-74.13%10.73M1.61%4.06M-18.52%50.64M
Cash payments relating to other financing activities 50.91%589.14K774.96%31.57M100.93%2.35M66.68%1.95M-83.82%390.39K-43.58%3.61M-59.98%1.17M-74.99%1.17M--2.41M-79.13%6.4M
Cash outflows from financing activities 93.58%465.73M4.31%834.39M-3.11%568.6M-2.03%431.24M1.11%240.59M46.19%799.91M35.90%586.84M34.34%440.19M72.43%237.96M57.73%547.15M
Adjustment items of net financing cash flow ------0.01--------------------------------
Net cash flows from financing activities 166.38%75.46M192.90%176.85M256.54%169.54M149.16%13.59M145.63%28.33M-132.07%-190.37M-121.45%-108.3M-136.22%-27.65M-162.71%-62.08M491.41%593.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.00%290.12K231.20%4.19M22.32%3.54M238.51%2.73M-15.71%-935.82K147.83%1.26M461.74%2.89M173.94%806.13K-263.53%-808.79K74.33%-2.64M
Net increase in cash and cash equivalents -9.71%59.87M56.51%-20.18M50.21%19.95M-172.92%-67.59M224.82%66.31M-127.84%-46.4M-96.27%13.28M111.20%92.69M-82.76%20.41M593.92%166.71M
Add:Begin period cash and cash equivalents -6.56%287.33M-13.11%307.51M-13.11%307.51M-13.11%307.51M-13.10%307.51M89.05%353.92M89.05%353.92M89.05%353.92M89.03%353.87M-15.28%187.2M
End period cash equivalent -7.12%347.2M-6.56%287.33M-10.82%327.46M-46.28%239.92M-0.12%373.82M-13.11%307.51M-32.45%367.2M93.26%446.61M22.46%374.28M89.05%353.92M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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