CN Stock MarketDetailed Quotes

688295 Zhongfu Shenying Carbon Fiber

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  • 20.70
  • +0.04+0.19%
Market Closed Nov 28 15:00 CST
18.63BMarket Cap1150.00P/E (TTM)

Zhongfu Shenying Carbon Fiber 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
23.28%1.12B
9.81%735.61M
-20.29%274.73M
-24.77%1.44B
-37.21%904.73M
-24.83%669.87M
-31.84%344.67M
49.11%1.91B
74.39%1.44B
91.50%891.09M
Refunds of taxes and levies
-36.72%45.04M
-84.83%9.14M
-84.09%5.22M
-63.97%66.97M
-60.82%71.17M
-63.33%60.25M
--32.82M
--185.87M
--181.65M
--164.31M
Cash received relating to other operating activities
-5.37%158.98M
10.98%151.11M
4.58%126.7M
215.74%658.15M
-10.87%168M
-29.86%136.17M
2,959.41%121.15M
427.90%208.45M
538.23%188.49M
634.95%194.14M
Cash inflows from operating activities
15.34%1.32B
3.42%895.87M
-18.45%406.65M
-6.16%2.16B
-36.84%1.14B
-30.67%866.28M
-2.16%498.65M
74.54%2.3B
111.62%1.81B
154.10%1.25B
Goods services cash paid
-32.68%601.28M
-17.02%519.94M
7.87%256.37M
32.86%1.23B
27.33%893.19M
58.99%626.58M
-0.54%237.66M
37.17%926.79M
56.60%701.49M
71.25%394.09M
Staff behalf paid
2.41%378.64M
6.43%269.4M
5.56%153.15M
40.12%466.38M
67.17%369.72M
74.11%253.14M
95.75%145.08M
90.51%332.85M
95.67%221.16M
105.18%145.39M
All taxes paid
-40.83%61.55M
-48.46%47.96M
-60.43%16.39M
25.98%139.44M
15.00%104.02M
52.11%93.05M
61.12%41.41M
85.74%110.68M
81.79%90.45M
112.16%61.18M
Cash paid relating to other operating activities
16.33%47.92M
33.23%33.56M
24.14%14.98M
-17.66%79.69M
-21.48%41.19M
3.93%25.19M
-9.76%12.07M
-10.60%96.78M
-23.98%52.46M
-51.29%24.23M
Cash outflows from operating activities
-22.64%1.09B
-12.74%870.85M
1.07%440.89M
30.66%1.92B
32.15%1.41B
59.70%997.96M
23.88%436.22M
44.09%1.47B
56.76%1.07B
64.63%624.89M
Net cash flows from operating activities
187.04%229.97M
119.00%25.01M
-154.86%-34.24M
-70.83%243.62M
-135.44%-264.22M
-121.08%-131.68M
-60.37%62.42M
177.63%835.14M
323.42%745.53M
456.83%624.64M
Investing cash flow
Cash received from disposal of investments
-15.21%3.06B
-51.77%1.5B
-78.67%450M
-46.97%3.76B
-24.37%3.61B
51.41%3.11B
--2.11B
--7.09B
--4.77B
--2.05B
Cash received from returns on investments
-41.81%8.34M
-61.11%5.13M
-75.83%2.48M
-41.72%14.51M
0.40%14.33M
189.39%13.19M
4,871.14%10.28M
5,279.82%24.9M
--14.27M
--4.56M
Cash inflows from investing activities
-15.31%3.07B
-51.81%1.51B
-78.66%452.48M
-46.95%3.77B
-24.29%3.62B
51.72%3.12B
1,025,442.91%2.12B
1,401.03%7.11B
--4.79B
--2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.50%487.27M
-43.89%330.45M
-68.57%149.57M
-3.70%1.19B
-13.97%894.1M
-32.29%588.9M
-22.24%475.86M
6.22%1.24B
72.18%1.04B
131.68%869.77M
Cash paid to acquire investments
95.47%4.14B
3.11%1.83B
-83.33%150M
-70.05%2.57B
-63.90%2.12B
-51.29%1.77B
--900M
--8.58B
--5.87B
--3.63B
Cash outflows from investing activities
53.65%4.63B
-8.62%2.16B
-78.23%299.57M
-61.69%3.76B
-56.40%3.01B
-47.62%2.36B
124.82%1.38B
496.94%9.82B
1,025.65%6.91B
1,067.16%4.5B
Net cash flows from investing activities
-355.96%-1.56B
-185.09%-650.32M
-79.46%152.92M
100.52%13.93M
128.72%610.23M
131.26%764.29M
221.68%744.42M
-130.80%-2.7B
-246.05%-2.13B
-533.68%-2.45B
Financing cash flow
Cash received from capital contributions
--573M
----
----
----
----
----
----
--2.79B
--2.79B
--2.79B
Cash from borrowing
-35.09%661.26M
-21.35%570.73M
19.00%303.16M
36.25%1.45B
8.64%1.02B
-6.86%725.62M
-65.51%254.77M
-13.99%1.06B
13.31%937.73M
46.38%779.1M
Cash received relating to other financing activities
--54.98K
--171.85K
----
--3.65M
----
----
----
----
----
----
Cash inflows from financing activities
21.16%1.23B
-21.32%570.9M
19.00%303.16M
-62.35%1.45B
-72.65%1.02B
-79.65%725.62M
-92.77%254.77M
212.02%3.85B
350.09%3.72B
570.03%3.57B
Borrowing repayment
189.65%660.96M
83.05%486.71M
-89.38%13.23M
-69.87%428.74M
-83.84%228.19M
-57.55%265.89M
3.83%124.59M
708.06%1.42B
1,019.89%1.41B
960.16%626.35M
Dividend interest payment
15.77%146.91M
13.51%130.09M
41.01%16.68M
121.26%143.48M
137.10%126.9M
196.77%114.61M
-40.20%11.83M
67.97%64.85M
110.68%53.52M
163.94%38.62M
Cash payments relating to other financing activities
----
----
----
-95.37%1.01M
----
----
----
196.68%21.85M
782.37%21.85M
--14.56M
Cash outflows from financing activities
127.51%807.87M
62.10%616.8M
-78.07%29.91M
-62.02%573.23M
-76.12%355.09M
-44.01%380.5M
-2.65%136.42M
579.80%1.51B
866.04%1.49B
821.88%679.53M
Net cash flows from financing activities
-35.75%426.44M
-113.30%-45.9M
130.89%273.25M
-62.55%875.59M
-70.34%663.7M
-88.04%345.13M
-96.50%118.35M
131.25%2.34B
232.17%2.24B
529.55%2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.64%562.36K
-56.30%392.42K
6,567.56%322.99K
-35.62%1.85M
-19.83%1.43M
-35.58%897.97K
-100.43%-4.99K
5,039.12%2.87M
402.26%1.78M
3,139.04%1.39M
Net increase in cash and cash equivalents
-189.50%-904.96M
-168.55%-670.81M
-57.60%392.25M
139.03%1.13B
17.60%1.01B
-8.32%978.64M
-68.45%925.18M
235.45%474.84M
264.38%859.84M
477.40%1.07B
Add:Begin period cash and cash equivalents
152.58%1.88B
152.58%1.88B
152.58%1.88B
176.50%743.87M
176.50%743.87M
176.50%743.87M
176.50%743.87M
111.04%269.03M
111.04%269.03M
111.04%269.03M
End period cash equivalent
-44.51%973.9M
-29.87%1.21B
36.07%2.27B
152.58%1.88B
55.47%1.76B
28.89%1.72B
-47.87%1.67B
176.50%743.87M
210.60%1.13B
327.88%1.34B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 23.28%1.12B9.81%735.61M-20.29%274.73M-24.77%1.44B-37.21%904.73M-24.83%669.87M-31.84%344.67M49.11%1.91B74.39%1.44B91.50%891.09M
Refunds of taxes and levies -36.72%45.04M-84.83%9.14M-84.09%5.22M-63.97%66.97M-60.82%71.17M-63.33%60.25M--32.82M--185.87M--181.65M--164.31M
Cash received relating to other operating activities -5.37%158.98M10.98%151.11M4.58%126.7M215.74%658.15M-10.87%168M-29.86%136.17M2,959.41%121.15M427.90%208.45M538.23%188.49M634.95%194.14M
Cash inflows from operating activities 15.34%1.32B3.42%895.87M-18.45%406.65M-6.16%2.16B-36.84%1.14B-30.67%866.28M-2.16%498.65M74.54%2.3B111.62%1.81B154.10%1.25B
Goods services cash paid -32.68%601.28M-17.02%519.94M7.87%256.37M32.86%1.23B27.33%893.19M58.99%626.58M-0.54%237.66M37.17%926.79M56.60%701.49M71.25%394.09M
Staff behalf paid 2.41%378.64M6.43%269.4M5.56%153.15M40.12%466.38M67.17%369.72M74.11%253.14M95.75%145.08M90.51%332.85M95.67%221.16M105.18%145.39M
All taxes paid -40.83%61.55M-48.46%47.96M-60.43%16.39M25.98%139.44M15.00%104.02M52.11%93.05M61.12%41.41M85.74%110.68M81.79%90.45M112.16%61.18M
Cash paid relating to other operating activities 16.33%47.92M33.23%33.56M24.14%14.98M-17.66%79.69M-21.48%41.19M3.93%25.19M-9.76%12.07M-10.60%96.78M-23.98%52.46M-51.29%24.23M
Cash outflows from operating activities -22.64%1.09B-12.74%870.85M1.07%440.89M30.66%1.92B32.15%1.41B59.70%997.96M23.88%436.22M44.09%1.47B56.76%1.07B64.63%624.89M
Net cash flows from operating activities 187.04%229.97M119.00%25.01M-154.86%-34.24M-70.83%243.62M-135.44%-264.22M-121.08%-131.68M-60.37%62.42M177.63%835.14M323.42%745.53M456.83%624.64M
Investing cash flow
Cash received from disposal of investments -15.21%3.06B-51.77%1.5B-78.67%450M-46.97%3.76B-24.37%3.61B51.41%3.11B--2.11B--7.09B--4.77B--2.05B
Cash received from returns on investments -41.81%8.34M-61.11%5.13M-75.83%2.48M-41.72%14.51M0.40%14.33M189.39%13.19M4,871.14%10.28M5,279.82%24.9M--14.27M--4.56M
Cash inflows from investing activities -15.31%3.07B-51.81%1.51B-78.66%452.48M-46.95%3.77B-24.29%3.62B51.72%3.12B1,025,442.91%2.12B1,401.03%7.11B--4.79B--2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.50%487.27M-43.89%330.45M-68.57%149.57M-3.70%1.19B-13.97%894.1M-32.29%588.9M-22.24%475.86M6.22%1.24B72.18%1.04B131.68%869.77M
Cash paid to acquire investments 95.47%4.14B3.11%1.83B-83.33%150M-70.05%2.57B-63.90%2.12B-51.29%1.77B--900M--8.58B--5.87B--3.63B
Cash outflows from investing activities 53.65%4.63B-8.62%2.16B-78.23%299.57M-61.69%3.76B-56.40%3.01B-47.62%2.36B124.82%1.38B496.94%9.82B1,025.65%6.91B1,067.16%4.5B
Net cash flows from investing activities -355.96%-1.56B-185.09%-650.32M-79.46%152.92M100.52%13.93M128.72%610.23M131.26%764.29M221.68%744.42M-130.80%-2.7B-246.05%-2.13B-533.68%-2.45B
Financing cash flow
Cash received from capital contributions --573M--------------------------2.79B--2.79B--2.79B
Cash from borrowing -35.09%661.26M-21.35%570.73M19.00%303.16M36.25%1.45B8.64%1.02B-6.86%725.62M-65.51%254.77M-13.99%1.06B13.31%937.73M46.38%779.1M
Cash received relating to other financing activities --54.98K--171.85K------3.65M------------------------
Cash inflows from financing activities 21.16%1.23B-21.32%570.9M19.00%303.16M-62.35%1.45B-72.65%1.02B-79.65%725.62M-92.77%254.77M212.02%3.85B350.09%3.72B570.03%3.57B
Borrowing repayment 189.65%660.96M83.05%486.71M-89.38%13.23M-69.87%428.74M-83.84%228.19M-57.55%265.89M3.83%124.59M708.06%1.42B1,019.89%1.41B960.16%626.35M
Dividend interest payment 15.77%146.91M13.51%130.09M41.01%16.68M121.26%143.48M137.10%126.9M196.77%114.61M-40.20%11.83M67.97%64.85M110.68%53.52M163.94%38.62M
Cash payments relating to other financing activities -------------95.37%1.01M------------196.68%21.85M782.37%21.85M--14.56M
Cash outflows from financing activities 127.51%807.87M62.10%616.8M-78.07%29.91M-62.02%573.23M-76.12%355.09M-44.01%380.5M-2.65%136.42M579.80%1.51B866.04%1.49B821.88%679.53M
Net cash flows from financing activities -35.75%426.44M-113.30%-45.9M130.89%273.25M-62.55%875.59M-70.34%663.7M-88.04%345.13M-96.50%118.35M131.25%2.34B232.17%2.24B529.55%2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.64%562.36K-56.30%392.42K6,567.56%322.99K-35.62%1.85M-19.83%1.43M-35.58%897.97K-100.43%-4.99K5,039.12%2.87M402.26%1.78M3,139.04%1.39M
Net increase in cash and cash equivalents -189.50%-904.96M-168.55%-670.81M-57.60%392.25M139.03%1.13B17.60%1.01B-8.32%978.64M-68.45%925.18M235.45%474.84M264.38%859.84M477.40%1.07B
Add:Begin period cash and cash equivalents 152.58%1.88B152.58%1.88B152.58%1.88B176.50%743.87M176.50%743.87M176.50%743.87M176.50%743.87M111.04%269.03M111.04%269.03M111.04%269.03M
End period cash equivalent -44.51%973.9M-29.87%1.21B36.07%2.27B152.58%1.88B55.47%1.76B28.89%1.72B-47.87%1.67B176.50%743.87M210.60%1.13B327.88%1.34B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
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Symbol
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