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603685 Zhejiang Chenfeng Technology

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  • 12.25
  • -0.57-4.45%
Trading Nov 18 14:50 CST
2.07BMarket Cap25.26P/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
(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
21.30%747.27M
27.05%506.3M
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
Refunds of taxes and levies
-34.32%5.7M
-36.20%4.88M
-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
Cash received relating to other operating activities
50.71%45.24M
526.06%35.84M
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
Cash inflows from operating activities
21.91%798.21M
32.81%547.03M
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
Goods services cash paid
10.47%441.41M
7.08%304.52M
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
Staff behalf paid
3.33%120.56M
13.21%84.62M
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
All taxes paid
-26.34%28.48M
-35.23%17.82M
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
Cash paid relating to other operating activities
-41.26%30.85M
86.34%21.57M
-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
Cash outflows from operating activities
2.29%621.3M
7.61%428.53M
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
Net cash flows from operating activities
273.57%176.91M
766.71%118.5M
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
Investing cash flow
Cash received from disposal of investments
-91.17%8.83M
-82.35%8.83M
----
-71.68%100M
-73.76%100M
-82.18%50M
-73.69%50M
168.29%353.14M
571.29%381.05M
394.37%280.63M
Cash received from returns on investments
----
----
69.46%1.74M
-86.54%573.29K
--2.51M
--1.95M
--1.03M
9.65%4.26M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.93%4.34M
-55.87%3.82M
-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
Cash received relating to other investing activities
----
----
----
--818.26K
----
----
----
----
----
----
Cash inflows from investing activities
-88.36%13.16M
-79.13%12.65M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.30%113.41M
-50.22%53.85M
-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
Cash paid to acquire investments
-88.00%6M
-92.00%4M
--4M
-83.41%50.28M
-85.32%50M
-75.07%50M
----
-4.17%303M
950.54%340.55M
518.67%200.55M
 Net cash paid to acquire subsidiaries and other business units
-59.69%47.4M
--47.4M
--47.4M
--250.23M
--117.59M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-91.08%1.55M
----
----
Cash outflows from investing activities
-46.80%166.81M
-33.46%105.25M
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
Net cash flows from investing activities
23.36%-153.65M
5.10%-92.61M
-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
Financing cash flow
Cash received from capital contributions
--4M
--4M
--4M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
--4M
--4M
----
----
----
----
----
----
----
Cash from borrowing
8.31%799.47M
54.15%685.72M
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
Cash received relating to other financing activities
----
----
----
--20M
----
----
----
----
----
----
Cash inflows from financing activities
8.85%803.47M
55.05%689.72M
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
Borrowing repayment
50.65%827.49M
64.27%689.83M
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
Dividend interest payment
313.45%70.19M
459.06%52.22M
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
Cash payments relating to other financing activities
-24.92%1.76M
-40.65%1.16M
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
Cash outflows from financing activities
58.18%899.44M
72.34%743.21M
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
Adjustment items of net financing cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from financing activities
-156.61%-95.97M
-493.52%-53.49M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.36%1.19M
-42.45%1.57M
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
Net increase in cash and cash equivalents
-458.48%-71.51M
61.49%-26.03M
-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
Add:Begin period cash and cash equivalents
-6.56%287.33M
-6.56%287.33M
-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
End period cash equivalent
-34.09%215.82M
8.91%261.3M
-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
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 21.30%747.27M27.05%506.3M13.38%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%540.71M
Refunds of taxes and levies -34.32%5.7M-36.20%4.88M-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%13M
Cash received relating to other operating activities 50.71%45.24M526.06%35.84M1,379.55%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%27.09M
Cash inflows from operating activities 21.91%798.21M32.81%547.03M25.40%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%580.8M
Goods services cash paid 10.47%441.41M7.08%304.52M18.45%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
Staff behalf paid 3.33%120.56M13.21%84.62M22.20%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%85.18M
All taxes paid -26.34%28.48M-35.23%17.82M180.59%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
Cash paid relating to other operating activities -41.26%30.85M86.34%21.57M-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
Cash outflows from operating activities 2.29%621.3M7.61%428.53M22.13%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
Net cash flows from operating activities 273.57%176.91M766.71%118.5M39.57%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%163.28M
Investing cash flow
Cash received from disposal of investments -91.17%8.83M-82.35%8.83M-----71.68%100M-73.76%100M-82.18%50M-73.69%50M168.29%353.14M571.29%381.05M394.37%280.63M
Cash received from returns on investments --------69.46%1.74M-86.54%573.29K--2.51M--1.95M--1.03M9.65%4.26M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.93%4.34M-55.87%3.82M-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
Cash received relating to other investing activities --------------818.26K------------------------
Cash inflows from investing activities -88.36%13.16M-79.13%12.65M-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%281.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.30%113.41M-50.22%53.85M-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%125.16M
Cash paid to acquire investments -88.00%6M-92.00%4M--4M-83.41%50.28M-85.32%50M-75.07%50M-----4.17%303M950.54%340.55M518.67%200.55M
 Net cash paid to acquire subsidiaries and other business units -59.69%47.4M--47.4M--47.4M--250.23M--117.59M--------------------
Cash paid relating to other investing activities -----------------------------91.08%1.55M--------
Cash outflows from investing activities -46.80%166.81M-33.46%105.25M22.37%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%325.71M
Net cash flows from investing activities 23.36%-153.65M5.10%-92.61M-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
Financing cash flow
Cash received from capital contributions --4M--4M--4M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M--4M--4M----------------------------
Cash from borrowing 8.31%799.47M54.15%685.72M99.76%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
Cash received relating to other financing activities --------------20M------------------------
Cash inflows from financing activities 8.85%803.47M55.05%689.72M101.24%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
Borrowing repayment 50.65%827.49M64.27%689.83M91.83%450.81M3.14%776.43M-0.06%549.28M-1.95%419.95M1.52%235M53.60%752.83M43.58%549.63M52.14%428.29M
Dividend interest payment 313.45%70.19M459.06%52.22M175.46%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%10.73M
Cash payments relating to other financing activities -24.92%1.76M-40.65%1.16M50.91%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
Cash outflows from financing activities 58.18%899.44M72.34%743.21M93.58%465.73M4.31%834.39M-3.11%568.6M-2.03%431.24M1.11%240.59M46.19%799.91M35.90%586.84M34.34%440.19M
Adjustment items of net financing cash flow --------------0.01------------------------
Net cash flows from financing activities -156.61%-95.97M-493.52%-53.49M166.38%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.36%1.19M-42.45%1.57M131.00%290.12K231.20%4.19M22.32%3.54M238.51%2.73M-15.71%-935.82K147.83%1.26M461.74%2.89M173.94%806.13K
Net increase in cash and cash equivalents -458.48%-71.51M61.49%-26.03M-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
Add:Begin period cash and cash equivalents -6.56%287.33M-6.56%287.33M-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%353.92M
End period cash equivalent -34.09%215.82M8.91%261.3M-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%446.61M
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.

Analysis

Analyst Rating

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Price Target

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