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688439 Guizhou Zhenhua Fengguang Semiconductor

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  • 60.30
  • +9.44+18.56%
Market Closed Sep 30 15:00 CST
12.06BMarket Cap20.60P/E (TTM)

Guizhou Zhenhua Fengguang Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-11.44%362.47M
-40.14%79.95M
75.32%767.6M
96.60%533.07M
88.38%409.31M
158.14%133.56M
26.18%437.82M
22.39%271.15M
42.67%217.28M
--51.74M
Refunds of taxes and levies
-56.49%496.92K
--102.59K
-84.12%1.14M
-84.17%1.14M
-79.35%1.14M
----
1,082.79%7.19M
--7.21M
--5.53M
--29.7K
Cash received relating to other operating activities
-46.46%15.86M
-66.34%6.42M
-1.03%82.54M
125.07%50.14M
117.30%29.61M
53.73%19.06M
43.73%83.39M
-57.49%22.28M
-69.52%13.63M
--12.4M
Cash inflows from operating activities
-13.92%378.82M
-43.35%86.46M
61.10%851.28M
94.37%584.35M
86.12%440.06M
137.85%152.62M
30.28%528.4M
9.74%300.64M
20.01%236.44M
--64.17M
Goods services cash paid
-21.24%170.3M
-43.34%57.09M
-5.50%405.19M
32.32%296.47M
77.70%216.24M
109.87%100.76M
148.78%428.78M
106.66%224.05M
69.92%121.69M
--48.01M
Staff behalf paid
8.18%134.16M
10.00%73.58M
38.32%286.21M
53.73%196.04M
53.56%124.01M
64.23%66.89M
42.94%206.91M
36.44%127.52M
42.38%80.76M
--40.73M
All taxes paid
80.93%96.58M
307.31%41.86M
97.64%135.02M
34.16%81.12M
68.14%53.38M
84.65%10.28M
31.96%68.31M
80.54%60.47M
44.21%31.75M
--5.57M
Cash paid relating to other operating activities
12.66%23.62M
61.15%9.82M
13.85%57.22M
-19.02%34.94M
-19.38%20.96M
5.78%6.1M
-12.88%50.26M
6.49%43.15M
63.89%26M
--5.76M
Cash outflows from operating activities
2.43%424.66M
-0.91%182.36M
17.15%883.63M
33.70%608.57M
59.34%414.6M
83.90%184.03M
76.83%754.27M
64.99%455.19M
56.54%260.19M
--100.07M
Net cash flows from operating activities
-280.00%-45.84M
-205.36%-95.89M
85.68%-32.36M
84.33%-24.22M
207.21%25.47M
12.53%-31.4M
-977.44%-225.87M
-7,834.54%-154.55M
-177.12%-23.75M
-198.22%-35.9M
Investing cash flow
Cash received from disposal of investments
87.10%3.48B
--1.89B
--3.96B
--3.96B
--1.86B
----
----
----
----
----
Cash received from returns on investments
1,166.48%19.04M
--9.44M
--12.24M
--12.24M
--1.5M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--39.9K
--39.9K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
87.97%3.5B
--1.89B
--3.97B
--3.97B
--1.86B
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.46%104.27M
182.22%73.73M
131.60%336.8M
-32.05%66.99M
-28.32%45.44M
-22.36%26.13M
222.90%145.42M
442.30%98.58M
841.52%63.4M
--33.65M
Cash paid to acquire investments
18.46%3.08B
--1.6B
--5.25B
--3.96B
--2.6B
----
----
----
----
----
Cash outflows from investing activities
20.37%3.18B
6,287.37%1.67B
3,738.31%5.58B
3,985.12%4.03B
4,072.93%2.65B
-22.36%26.13M
222.90%145.42M
442.30%98.58M
841.52%63.4M
--33.65M
Net cash flows from investing activities
140.16%314.81M
964.10%225.75M
-1,006.81%-1.61B
44.46%-54.75M
-1,136.59%-783.94M
22.36%-26.13M
-222.91%-145.42M
-442.33%-98.58M
-841.64%-63.4M
-1,631.58%-33.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,494.62%3.27B
1,494.62%3.27B
----
----
Cash from borrowing
--15M
----
----
----
----
----
41.02%313.25M
220.18%313.25M
245.45%311.48M
--161.48M
Cash inflows from financing activities
--15M
----
----
----
----
----
738.33%3.58B
1,082.63%3.58B
5.60%311.48M
--161.48M
Borrowing repayment
0.00%11M
----
-94.21%22M
-95.78%11M
-92.48%11M
----
137.67%380.05M
127.28%260.55M
34.65%146.28M
--5.73M
Dividend interest payment
84.15%141.35M
-21.36%379.55K
57.75%77.61M
64.24%77.2M
74.30%76.76M
-98.83%482.63K
28.84%49.2M
1,480.84%47M
2,314.43%44.04M
--41.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--640.2K
--640.2K
----
--640.2K
Cash payments relating to other financing activities
16.84%3.88M
28.09%2.27M
10.27%8.04M
60.02%6.64M
120.86%3.32M
146.11%1.78M
222.90%7.29M
--4.15M
--1.5M
--721.3K
Cash outflows from financing activities
71.53%156.22M
17.52%2.65M
-75.34%107.65M
-69.57%94.84M
-52.52%91.08M
-95.28%2.26M
117.89%436.54M
165.03%311.7M
73.66%191.82M
--47.87M
Net cash flows from financing activities
-55.06%-141.22M
-17.52%-2.65M
-103.43%-107.65M
-102.90%-94.84M
-176.11%-91.08M
-101.99%-2.26M
1,286.98%3.14B
1,665.90%3.27B
-35.15%119.66M
-13.34%113.61M
Net cash flow
Net increase in cash and cash equivalents
115.04%127.75M
312.77%127.2M
-163.13%-1.75B
-105.77%-173.8M
-2,713.40%-849.55M
-235.70%-59.79M
1,625.83%2.77B
1,727.91%3.01B
-84.41%32.51M
--44.06M
Add:Begin period cash and cash equivalents
-58.15%1.26B
-58.15%1.26B
1,167.24%3.01B
1,167.24%3.01B
1,167.24%3.01B
1,167.24%3.01B
208.96%237.41M
208.96%237.41M
208.96%237.41M
--237.41M
End period cash equivalent
-35.77%1.39B
-52.99%1.39B
-58.15%1.26B
-12.82%2.83B
699.88%2.16B
947.64%2.95B
1,167.24%3.01B
1,245.08%3.25B
-5.43%269.92M
16.05%281.47M
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
--
--
--
--
--
--
--
Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -11.44%362.47M-40.14%79.95M75.32%767.6M96.60%533.07M88.38%409.31M158.14%133.56M26.18%437.82M22.39%271.15M42.67%217.28M--51.74M
Refunds of taxes and levies -56.49%496.92K--102.59K-84.12%1.14M-84.17%1.14M-79.35%1.14M----1,082.79%7.19M--7.21M--5.53M--29.7K
Cash received relating to other operating activities -46.46%15.86M-66.34%6.42M-1.03%82.54M125.07%50.14M117.30%29.61M53.73%19.06M43.73%83.39M-57.49%22.28M-69.52%13.63M--12.4M
Cash inflows from operating activities -13.92%378.82M-43.35%86.46M61.10%851.28M94.37%584.35M86.12%440.06M137.85%152.62M30.28%528.4M9.74%300.64M20.01%236.44M--64.17M
Goods services cash paid -21.24%170.3M-43.34%57.09M-5.50%405.19M32.32%296.47M77.70%216.24M109.87%100.76M148.78%428.78M106.66%224.05M69.92%121.69M--48.01M
Staff behalf paid 8.18%134.16M10.00%73.58M38.32%286.21M53.73%196.04M53.56%124.01M64.23%66.89M42.94%206.91M36.44%127.52M42.38%80.76M--40.73M
All taxes paid 80.93%96.58M307.31%41.86M97.64%135.02M34.16%81.12M68.14%53.38M84.65%10.28M31.96%68.31M80.54%60.47M44.21%31.75M--5.57M
Cash paid relating to other operating activities 12.66%23.62M61.15%9.82M13.85%57.22M-19.02%34.94M-19.38%20.96M5.78%6.1M-12.88%50.26M6.49%43.15M63.89%26M--5.76M
Cash outflows from operating activities 2.43%424.66M-0.91%182.36M17.15%883.63M33.70%608.57M59.34%414.6M83.90%184.03M76.83%754.27M64.99%455.19M56.54%260.19M--100.07M
Net cash flows from operating activities -280.00%-45.84M-205.36%-95.89M85.68%-32.36M84.33%-24.22M207.21%25.47M12.53%-31.4M-977.44%-225.87M-7,834.54%-154.55M-177.12%-23.75M-198.22%-35.9M
Investing cash flow
Cash received from disposal of investments 87.10%3.48B--1.89B--3.96B--3.96B--1.86B--------------------
Cash received from returns on investments 1,166.48%19.04M--9.44M--12.24M--12.24M--1.5M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --39.9K--39.9K--------------------------------
Cash inflows from investing activities 87.97%3.5B--1.89B--3.97B--3.97B--1.86B--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.46%104.27M182.22%73.73M131.60%336.8M-32.05%66.99M-28.32%45.44M-22.36%26.13M222.90%145.42M442.30%98.58M841.52%63.4M--33.65M
Cash paid to acquire investments 18.46%3.08B--1.6B--5.25B--3.96B--2.6B--------------------
Cash outflows from investing activities 20.37%3.18B6,287.37%1.67B3,738.31%5.58B3,985.12%4.03B4,072.93%2.65B-22.36%26.13M222.90%145.42M442.30%98.58M841.52%63.4M--33.65M
Net cash flows from investing activities 140.16%314.81M964.10%225.75M-1,006.81%-1.61B44.46%-54.75M-1,136.59%-783.94M22.36%-26.13M-222.91%-145.42M-442.33%-98.58M-841.64%-63.4M-1,631.58%-33.65M
Financing cash flow
Cash received from capital contributions ------------------------1,494.62%3.27B1,494.62%3.27B--------
Cash from borrowing --15M--------------------41.02%313.25M220.18%313.25M245.45%311.48M--161.48M
Cash inflows from financing activities --15M--------------------738.33%3.58B1,082.63%3.58B5.60%311.48M--161.48M
Borrowing repayment 0.00%11M-----94.21%22M-95.78%11M-92.48%11M----137.67%380.05M127.28%260.55M34.65%146.28M--5.73M
Dividend interest payment 84.15%141.35M-21.36%379.55K57.75%77.61M64.24%77.2M74.30%76.76M-98.83%482.63K28.84%49.2M1,480.84%47M2,314.43%44.04M--41.42M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------640.2K--640.2K------640.2K
Cash payments relating to other financing activities 16.84%3.88M28.09%2.27M10.27%8.04M60.02%6.64M120.86%3.32M146.11%1.78M222.90%7.29M--4.15M--1.5M--721.3K
Cash outflows from financing activities 71.53%156.22M17.52%2.65M-75.34%107.65M-69.57%94.84M-52.52%91.08M-95.28%2.26M117.89%436.54M165.03%311.7M73.66%191.82M--47.87M
Net cash flows from financing activities -55.06%-141.22M-17.52%-2.65M-103.43%-107.65M-102.90%-94.84M-176.11%-91.08M-101.99%-2.26M1,286.98%3.14B1,665.90%3.27B-35.15%119.66M-13.34%113.61M
Net cash flow
Net increase in cash and cash equivalents 115.04%127.75M312.77%127.2M-163.13%-1.75B-105.77%-173.8M-2,713.40%-849.55M-235.70%-59.79M1,625.83%2.77B1,727.91%3.01B-84.41%32.51M--44.06M
Add:Begin period cash and cash equivalents -58.15%1.26B-58.15%1.26B1,167.24%3.01B1,167.24%3.01B1,167.24%3.01B1,167.24%3.01B208.96%237.41M208.96%237.41M208.96%237.41M--237.41M
End period cash equivalent -35.77%1.39B-52.99%1.39B-58.15%1.26B-12.82%2.83B699.88%2.16B947.64%2.95B1,167.24%3.01B1,245.08%3.25B-5.43%269.92M16.05%281.47M
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--------------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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