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000561 Shaanxi Fenghuo Electronics

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  • 6.98
  • +0.04+0.58%
Trading May 29 10:31 CST
4.22BMarket Cap332.38P/E (TTM)

Shaanxi Fenghuo Electronics 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
-27.95%189.09M
23.90%1.36B
25.12%694.33M
66.83%554.75M
101.78%262.44M
-30.91%1.1B
-24.43%554.91M
-42.39%332.52M
-60.42%130.06M
44.81%1.59B
Refunds of taxes and levies
91.92%42.53K
----
----
-97.13%22.16K
-51.74%22.16K
1,925.57%17.65M
--3.8M
--773.02K
--45.91K
-90.15%871.56K
Cash received relating to other operating activities
-52.36%21.5M
61.62%87.61M
43.99%85.53M
59.32%63.62M
119.83%45.14M
-30.83%54.21M
18.61%59.4M
32.38%39.93M
18.00%20.53M
-16.71%78.36M
Cash inflows from operating activities
-31.52%210.63M
23.78%1.45B
26.17%779.86M
65.69%618.39M
104.19%307.6M
-29.88%1.17B
-21.20%618.12M
-38.55%373.22M
-56.46%150.64M
39.00%1.67B
Goods services cash paid
35.65%322.41M
52.23%1.04B
27.13%694.55M
31.15%454.03M
31.63%237.68M
-30.19%684.74M
-12.44%546.35M
-17.25%346.19M
-15.45%180.57M
61.22%980.9M
Staff behalf paid
-31.54%113.31M
-1.83%420.7M
1.27%340.57M
9.09%247.96M
6.43%165.52M
-4.12%428.57M
-3.46%336.3M
-10.84%227.3M
3.97%155.51M
23.70%447M
All taxes paid
147.30%40.95M
88.00%54.79M
32.46%36.49M
46.50%26.73M
64.30%16.56M
-1.07%29.14M
-24.79%27.55M
-42.65%18.24M
-49.45%10.08M
16.27%29.46M
Cash paid relating to other operating activities
26.36%43.65M
-1.35%113.97M
-37.21%66.92M
-9.76%68.24M
-36.82%34.54M
-35.76%115.53M
9.79%106.58M
14.66%75.62M
31.09%54.67M
56.98%179.84M
Cash outflows from operating activities
14.53%520.31M
29.72%1.63B
11.97%1.14B
19.42%796.96M
13.34%454.29M
-23.16%1.26B
-8.07%1.02B
-13.45%667.36M
-5.64%400.83M
47.54%1.64B
Net cash flows from operating activities
-111.11%-309.68M
-109.33%-182.86M
10.03%-358.67M
39.29%-178.57M
41.37%-146.69M
-370.08%-87.35M
-23.96%-398.66M
-79.74%-294.14M
-217.47%-250.18M
-64.62%32.34M
Investing cash flow
Cash received from disposal of investments
----
-40.00%120M
-40.00%120M
-54.55%50M
----
--200M
--200M
--110M
----
----
Cash received from returns on investments
----
-41.79%1.27M
--1.27M
----
----
--2.19M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.97%4K
-99.98%4.5K
-99.98%3.6K
----
-53.59%14.87M
-30.30%22.33M
-30.30%22.33M
----
15.76%32.04M
Cash inflows from investing activities
----
-44.13%121.28M
-45.45%121.28M
-62.21%50M
----
577.44%217.06M
593.89%222.33M
313.00%132.33M
----
-81.58%32.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.59%8.05M
-31.98%25.45M
-59.19%11.47M
-80.13%5.07M
-71.97%4.32M
-18.36%37.42M
-25.07%28.11M
-2.21%25.5M
-26.81%15.4M
-80.68%45.83M
Cash paid to acquire investments
-33.33%80M
-40.00%120M
-40.00%120M
-40.00%120M
-33.33%120M
--200M
--200M
--200M
--180M
----
Cash outflows from investing activities
-29.17%88.05M
-38.74%145.45M
-42.36%131.47M
-44.54%125.07M
-36.38%124.32M
417.99%237.42M
508.03%228.11M
764.81%225.5M
828.64%195.4M
-90.49%45.83M
Net cash flows from investing activities
29.17%-88.05M
-18.73%-24.17M
-76.38%-10.19M
19.43%-75.06M
36.38%-124.32M
-47.60%-20.36M
-5.55%-5.78M
-1,661.67%-93.17M
-1,876.47%-195.4M
95.52%-13.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
214.81%1.58M
280.03%1.54M
--535.5K
-97.98%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-97.98%100K
Cash from borrowing
--3M
25.62%505M
-47.91%110M
-60.23%80M
----
30.52%402M
15.39%211.16M
63.54%201.16M
285.00%77M
333.80%308M
Cash received relating to other financing activities
----
469.00%81.28M
--700K
----
----
-75.05%14.28M
----
----
----
472.53%57.25M
Cash inflows from financing activities
--3M
40.84%586.28M
-47.96%110.7M
-60.53%80M
----
13.94%416.28M
15.93%212.74M
64.25%202.7M
287.68%77.54M
325.11%365.35M
Borrowing repayment
----
58.40%377M
-6.04%173.5M
-14.71%157.5M
16.45%70M
-21.73%238M
-12.73%184.66M
404.72%184.66M
437.36%60.11M
500.96%304.09M
Dividend interest payment
25.30%1.79M
-9.79%13.72M
96.74%11.21M
-24.46%2.94M
-38.31%1.43M
-4.61%15.21M
-51.44%5.7M
-18.61%3.89M
-0.89%2.31M
-17.70%15.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
-7.12%3.47M
-7.12%3.47M
----
----
-35.27%3.74M
--3.74M
----
----
-36.52%5.78M
Cash payments relating to other financing activities
----
-10.30%11.35M
4,454.09%10.94M
----
----
42.63%12.66M
-98.95%240.25K
--196.5K
--196.5K
235.33%8.87M
Cash outflows from financing activities
-97.50%1.79M
51.23%402.07M
2.65%195.65M
-15.00%160.44M
14.06%71.43M
-19.17%265.87M
-22.58%190.6M
356.30%188.74M
363.12%62.62M
352.91%328.9M
Net cash flows from financing activities
101.70%1.21M
22.46%184.2M
-483.63%-84.95M
-676.58%-80.44M
-578.90%-71.43M
312.69%150.42M
135.33%22.14M
-83.00%13.95M
130.22%14.92M
173.56%36.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-58.34%5.01K
--4.47K
----
----
113.42%12.02K
----
----
----
-650.67%-89.59K
Net increase in cash and cash equivalents
-15.80%-396.53M
-153.42%-22.82M
-18.71%-453.81M
10.52%-334.07M
20.49%-342.44M
-22.21%42.72M
1.91%-382.3M
-393.57%-373.36M
-602.23%-430.67M
127.03%54.91M
Add:Begin period cash and cash equivalents
-3.66%611.45M
7.22%634.27M
7.22%634.27M
7.22%634.27M
5.02%634.68M
10.23%591.56M
10.23%591.56M
10.23%591.56M
12.62%604.35M
-27.46%536.65M
End period cash equivalent
-26.46%214.92M
-3.60%611.45M
-13.76%180.46M
37.58%300.2M
68.26%292.24M
7.22%634.27M
42.46%209.26M
-52.67%218.2M
-63.46%173.68M
10.23%591.56M
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -27.95%189.09M23.90%1.36B25.12%694.33M66.83%554.75M101.78%262.44M-30.91%1.1B-24.43%554.91M-42.39%332.52M-60.42%130.06M44.81%1.59B
Refunds of taxes and levies 91.92%42.53K---------97.13%22.16K-51.74%22.16K1,925.57%17.65M--3.8M--773.02K--45.91K-90.15%871.56K
Cash received relating to other operating activities -52.36%21.5M61.62%87.61M43.99%85.53M59.32%63.62M119.83%45.14M-30.83%54.21M18.61%59.4M32.38%39.93M18.00%20.53M-16.71%78.36M
Cash inflows from operating activities -31.52%210.63M23.78%1.45B26.17%779.86M65.69%618.39M104.19%307.6M-29.88%1.17B-21.20%618.12M-38.55%373.22M-56.46%150.64M39.00%1.67B
Goods services cash paid 35.65%322.41M52.23%1.04B27.13%694.55M31.15%454.03M31.63%237.68M-30.19%684.74M-12.44%546.35M-17.25%346.19M-15.45%180.57M61.22%980.9M
Staff behalf paid -31.54%113.31M-1.83%420.7M1.27%340.57M9.09%247.96M6.43%165.52M-4.12%428.57M-3.46%336.3M-10.84%227.3M3.97%155.51M23.70%447M
All taxes paid 147.30%40.95M88.00%54.79M32.46%36.49M46.50%26.73M64.30%16.56M-1.07%29.14M-24.79%27.55M-42.65%18.24M-49.45%10.08M16.27%29.46M
Cash paid relating to other operating activities 26.36%43.65M-1.35%113.97M-37.21%66.92M-9.76%68.24M-36.82%34.54M-35.76%115.53M9.79%106.58M14.66%75.62M31.09%54.67M56.98%179.84M
Cash outflows from operating activities 14.53%520.31M29.72%1.63B11.97%1.14B19.42%796.96M13.34%454.29M-23.16%1.26B-8.07%1.02B-13.45%667.36M-5.64%400.83M47.54%1.64B
Net cash flows from operating activities -111.11%-309.68M-109.33%-182.86M10.03%-358.67M39.29%-178.57M41.37%-146.69M-370.08%-87.35M-23.96%-398.66M-79.74%-294.14M-217.47%-250.18M-64.62%32.34M
Investing cash flow
Cash received from disposal of investments -----40.00%120M-40.00%120M-54.55%50M------200M--200M--110M--------
Cash received from returns on investments -----41.79%1.27M--1.27M----------2.19M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.97%4K-99.98%4.5K-99.98%3.6K-----53.59%14.87M-30.30%22.33M-30.30%22.33M----15.76%32.04M
Cash inflows from investing activities -----44.13%121.28M-45.45%121.28M-62.21%50M----577.44%217.06M593.89%222.33M313.00%132.33M-----81.58%32.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.59%8.05M-31.98%25.45M-59.19%11.47M-80.13%5.07M-71.97%4.32M-18.36%37.42M-25.07%28.11M-2.21%25.5M-26.81%15.4M-80.68%45.83M
Cash paid to acquire investments -33.33%80M-40.00%120M-40.00%120M-40.00%120M-33.33%120M--200M--200M--200M--180M----
Cash outflows from investing activities -29.17%88.05M-38.74%145.45M-42.36%131.47M-44.54%125.07M-36.38%124.32M417.99%237.42M508.03%228.11M764.81%225.5M828.64%195.4M-90.49%45.83M
Net cash flows from investing activities 29.17%-88.05M-18.73%-24.17M-76.38%-10.19M19.43%-75.06M36.38%-124.32M-47.60%-20.36M-5.55%-5.78M-1,661.67%-93.17M-1,876.47%-195.4M95.52%-13.79M
Financing cash flow
Cash received from capital contributions ------------------------214.81%1.58M280.03%1.54M--535.5K-97.98%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------97.98%100K
Cash from borrowing --3M25.62%505M-47.91%110M-60.23%80M----30.52%402M15.39%211.16M63.54%201.16M285.00%77M333.80%308M
Cash received relating to other financing activities ----469.00%81.28M--700K---------75.05%14.28M------------472.53%57.25M
Cash inflows from financing activities --3M40.84%586.28M-47.96%110.7M-60.53%80M----13.94%416.28M15.93%212.74M64.25%202.7M287.68%77.54M325.11%365.35M
Borrowing repayment ----58.40%377M-6.04%173.5M-14.71%157.5M16.45%70M-21.73%238M-12.73%184.66M404.72%184.66M437.36%60.11M500.96%304.09M
Dividend interest payment 25.30%1.79M-9.79%13.72M96.74%11.21M-24.46%2.94M-38.31%1.43M-4.61%15.21M-51.44%5.7M-18.61%3.89M-0.89%2.31M-17.70%15.94M
-Including:Cash payments for dividends or profit to minority shareholders -----7.12%3.47M-7.12%3.47M---------35.27%3.74M--3.74M---------36.52%5.78M
Cash payments relating to other financing activities -----10.30%11.35M4,454.09%10.94M--------42.63%12.66M-98.95%240.25K--196.5K--196.5K235.33%8.87M
Cash outflows from financing activities -97.50%1.79M51.23%402.07M2.65%195.65M-15.00%160.44M14.06%71.43M-19.17%265.87M-22.58%190.6M356.30%188.74M363.12%62.62M352.91%328.9M
Net cash flows from financing activities 101.70%1.21M22.46%184.2M-483.63%-84.95M-676.58%-80.44M-578.90%-71.43M312.69%150.42M135.33%22.14M-83.00%13.95M130.22%14.92M173.56%36.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----58.34%5.01K--4.47K--------113.42%12.02K-------------650.67%-89.59K
Net increase in cash and cash equivalents -15.80%-396.53M-153.42%-22.82M-18.71%-453.81M10.52%-334.07M20.49%-342.44M-22.21%42.72M1.91%-382.3M-393.57%-373.36M-602.23%-430.67M127.03%54.91M
Add:Begin period cash and cash equivalents -3.66%611.45M7.22%634.27M7.22%634.27M7.22%634.27M5.02%634.68M10.23%591.56M10.23%591.56M10.23%591.56M12.62%604.35M-27.46%536.65M
End period cash equivalent -26.46%214.92M-3.60%611.45M-13.76%180.46M37.58%300.2M68.26%292.24M7.22%634.27M42.46%209.26M-52.67%218.2M-63.46%173.68M10.23%591.56M
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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