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300301 Shenzhen Changfang Group

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  • 1.30
  • -0.08-5.80%
Market Closed May 31 15:00 CST
1.03BMarket Cap-8074P/E (TTM)

Shenzhen Changfang Group Key Stats

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
-31.00%94.82M
-13.22%561.34M
-15.15%431.82M
-9.33%323.84M
-14.82%137.42M
-43.26%646.87M
-39.26%508.9M
-25.26%357.16M
-23.69%161.33M
-9.18%1.14B
Refunds of taxes and levies
45.46%14.93M
-35.08%25.72M
-25.32%24.77M
-54.76%14M
-47.99%10.27M
-17.72%39.62M
-13.93%33.16M
15.75%30.94M
64.49%19.74M
-23.56%48.15M
Cash received relating to other operating activities
-8.69%9.66M
24.36%58.79M
75.57%49.8M
110.82%36.38M
16.76%10.58M
-64.84%47.27M
-42.57%28.36M
-70.96%17.26M
-71.54%9.06M
-66.63%134.45M
Cash inflows from operating activities
-24.55%119.42M
-11.98%645.84M
-11.23%506.38M
-7.68%374.22M
-16.76%158.27M
-44.53%733.76M
-38.38%570.43M
-28.14%405.35M
-25.51%190.13M
-23.15%1.32B
Goods services cash paid
-12.29%81.05M
-25.47%385.29M
-26.89%302.28M
-31.65%215.88M
-32.67%92.41M
-47.64%516.97M
-40.47%413.48M
-23.28%315.85M
-14.98%137.24M
18.47%987.35M
Staff behalf paid
-22.35%32.13M
-27.60%147.26M
-13.87%115.11M
-17.12%80.31M
-11.68%41.38M
-5.15%203.39M
-19.58%133.64M
-12.02%96.9M
-11.86%46.85M
-8.99%214.44M
All taxes paid
-60.89%6.43M
-3.17%31.71M
28.30%25.46M
43.51%21.53M
96.70%16.44M
-60.46%32.75M
-59.53%19.85M
-47.43%15M
-42.47%8.36M
24.28%82.84M
Cash paid relating to other operating activities
-31.76%14.25M
31.21%100.43M
7.33%89.59M
78.18%61.11M
-17.49%20.88M
-44.09%76.54M
56.93%83.47M
-53.39%34.3M
-52.09%25.31M
-68.80%136.89M
Cash outflows from operating activities
-21.77%133.85M
-19.88%664.69M
-18.14%532.44M
-18.01%378.84M
-21.42%171.1M
-41.64%829.65M
-32.45%650.44M
-25.95%462.05M
-22.76%217.74M
-9.71%1.42B
Net cash flows from operating activities
-12.48%-14.43M
80.35%-18.84M
67.43%-26.06M
91.84%-4.62M
53.53%-12.83M
2.96%-95.9M
-115.14%-80.01M
5.37%-56.7M
-3.59%-27.61M
-167.34%-98.82M
Investing cash flow
Cash received from returns on investments
----
----
--1.14M
--1.14M
--1.14M
--2.28M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,838.87%16.06M
-85.78%1.97M
-81.68%1.96M
-90.28%1.04M
-87.60%828.5K
-97.43%13.87M
-97.55%10.69M
-96.49%10.69M
-76.64%6.68M
1,072.94%540.3M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-44.44%25M
Cash inflows from investing activities
715.77%16.06M
-87.79%1.97M
-71.01%3.1M
-79.61%2.18M
-70.54%1.97M
-97.14%16.15M
-97.55%10.69M
-96.49%10.69M
-76.64%6.68M
520.77%565.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--3.38M
-76.47%3.77M
-82.48%1.52M
-67.45%1.79M
----
-72.90%16.01M
-76.27%8.69M
-43.34%5.49M
-90.74%2.33M
-8.56%59.06M
Cash paid to acquire investments
----
--8.34M
--8.34M
--8.34M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-100.00%20
----
-43.20%25.58M
Cash outflows from investing activities
--3.38M
-24.36%12.11M
13.47%9.86M
84.40%10.13M
----
-81.09%16.01M
-76.56%8.69M
-45.80%5.49M
-90.80%2.33M
-26.59%84.64M
Net cash flows from investing activities
544.22%12.69M
-7,083.85%-10.14M
-438.47%-6.76M
-252.92%-7.95M
-54.75%1.97M
-99.97%145.13K
-99.50%2M
-98.24%5.2M
33.29%4.35M
2,082.65%480.66M
Financing cash flow
Cash received from capital contributions
--200K
----
----
----
----
----
----
----
----
----
Cash from borrowing
110.00%86.1M
-50.14%209.9M
24.61%366M
50.69%192M
-47.91%41M
-5.63%420.95M
4.93%293.71M
41.73%127.41M
31.18%78.71M
54.42%446.05M
Cash received relating to other financing activities
-36.69%32.95M
163.46%390.05M
352.27%52.05M
23.33%52.05M
-47.89%52.05M
-3.63%148.05M
-92.13%11.51M
-70.68%42.2M
-1.84%99.87M
-81.42%153.63M
Cash inflows from financing activities
28.16%119.25M
5.44%599.95M
36.97%418.05M
43.88%244.05M
-47.90%93.05M
-5.12%569M
-28.39%305.21M
-27.46%169.61M
10.41%178.58M
-46.26%599.68M
Borrowing repayment
45.70%100.53M
-28.92%330.53M
54.77%349M
138.73%206.5M
96.79%69M
-28.81%465M
-66.13%225.5M
-79.38%86.5M
-72.26%35.06M
24.83%653.2M
Dividend interest payment
96.28%7.06M
47.79%25.61M
66.57%22.58M
21.78%11.4M
-73.66%3.6M
-39.20%17.33M
-44.60%13.55M
-48.11%9.36M
-59.70%13.66M
-38.88%28.5M
Cash payments relating to other financing activities
4,008.82%4M
227.75%206.1M
-99.81%102.46K
-99.81%99.73K
-88.90%97.36K
-81.10%62.88M
-64.29%52.88M
-32.48%52.88M
-97.94%877.03K
-53.19%332.78M
Cash outflows from financing activities
53.51%111.59M
3.12%562.24M
27.31%371.68M
46.56%218M
46.56%72.7M
-46.26%545.21M
-65.18%291.94M
-71.17%148.74M
-75.55%49.6M
-20.80%1.01B
Net cash flows from financing activities
-62.37%7.66M
58.49%37.71M
249.22%46.36M
24.81%26.05M
-84.22%20.35M
105.74%23.79M
103.22%13.28M
107.40%20.87M
413.63%128.97M
-151.35%-414.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,537.98%679.93K
14.48%1.73M
-30.32%1.41M
-42.00%1.01M
-127.33%-47.28K
236.80%1.51M
481.59%2.03M
453.23%1.73M
239.20%173.03K
70.92%-1.1M
Net increase in cash and cash equivalents
-30.20%6.59M
114.83%10.45M
123.85%14.96M
150.12%14.48M
-91.09%9.44M
-106.88%-70.45M
-24.60%-62.71M
39.64%-28.89M
263.81%105.88M
26.47%-34.06M
Add:Begin period cash and cash equivalents
597.21%12.2M
-97.58%1.75M
-97.58%1.75M
-97.58%1.75M
-97.58%1.75M
-32.05%72.2M
-32.05%72.2M
-32.05%72.2M
-32.05%72.2M
-30.36%106.26M
End period cash equivalent
67.92%18.79M
597.21%12.2M
75.90%16.71M
-62.53%16.23M
-93.72%11.19M
-97.58%1.75M
-83.02%9.5M
-25.82%43.31M
327.87%178.09M
-32.05%72.2M
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
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -31.00%94.82M-13.22%561.34M-15.15%431.82M-9.33%323.84M-14.82%137.42M-43.26%646.87M-39.26%508.9M-25.26%357.16M-23.69%161.33M-9.18%1.14B
Refunds of taxes and levies 45.46%14.93M-35.08%25.72M-25.32%24.77M-54.76%14M-47.99%10.27M-17.72%39.62M-13.93%33.16M15.75%30.94M64.49%19.74M-23.56%48.15M
Cash received relating to other operating activities -8.69%9.66M24.36%58.79M75.57%49.8M110.82%36.38M16.76%10.58M-64.84%47.27M-42.57%28.36M-70.96%17.26M-71.54%9.06M-66.63%134.45M
Cash inflows from operating activities -24.55%119.42M-11.98%645.84M-11.23%506.38M-7.68%374.22M-16.76%158.27M-44.53%733.76M-38.38%570.43M-28.14%405.35M-25.51%190.13M-23.15%1.32B
Goods services cash paid -12.29%81.05M-25.47%385.29M-26.89%302.28M-31.65%215.88M-32.67%92.41M-47.64%516.97M-40.47%413.48M-23.28%315.85M-14.98%137.24M18.47%987.35M
Staff behalf paid -22.35%32.13M-27.60%147.26M-13.87%115.11M-17.12%80.31M-11.68%41.38M-5.15%203.39M-19.58%133.64M-12.02%96.9M-11.86%46.85M-8.99%214.44M
All taxes paid -60.89%6.43M-3.17%31.71M28.30%25.46M43.51%21.53M96.70%16.44M-60.46%32.75M-59.53%19.85M-47.43%15M-42.47%8.36M24.28%82.84M
Cash paid relating to other operating activities -31.76%14.25M31.21%100.43M7.33%89.59M78.18%61.11M-17.49%20.88M-44.09%76.54M56.93%83.47M-53.39%34.3M-52.09%25.31M-68.80%136.89M
Cash outflows from operating activities -21.77%133.85M-19.88%664.69M-18.14%532.44M-18.01%378.84M-21.42%171.1M-41.64%829.65M-32.45%650.44M-25.95%462.05M-22.76%217.74M-9.71%1.42B
Net cash flows from operating activities -12.48%-14.43M80.35%-18.84M67.43%-26.06M91.84%-4.62M53.53%-12.83M2.96%-95.9M-115.14%-80.01M5.37%-56.7M-3.59%-27.61M-167.34%-98.82M
Investing cash flow
Cash received from returns on investments ----------1.14M--1.14M--1.14M--2.28M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,838.87%16.06M-85.78%1.97M-81.68%1.96M-90.28%1.04M-87.60%828.5K-97.43%13.87M-97.55%10.69M-96.49%10.69M-76.64%6.68M1,072.94%540.3M
Cash received relating to other investing activities -------------------------------------44.44%25M
Cash inflows from investing activities 715.77%16.06M-87.79%1.97M-71.01%3.1M-79.61%2.18M-70.54%1.97M-97.14%16.15M-97.55%10.69M-96.49%10.69M-76.64%6.68M520.77%565.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets --3.38M-76.47%3.77M-82.48%1.52M-67.45%1.79M-----72.90%16.01M-76.27%8.69M-43.34%5.49M-90.74%2.33M-8.56%59.06M
Cash paid to acquire investments ------8.34M--8.34M--8.34M------------------------
Cash paid relating to other investing activities -----------------------------100.00%20-----43.20%25.58M
Cash outflows from investing activities --3.38M-24.36%12.11M13.47%9.86M84.40%10.13M-----81.09%16.01M-76.56%8.69M-45.80%5.49M-90.80%2.33M-26.59%84.64M
Net cash flows from investing activities 544.22%12.69M-7,083.85%-10.14M-438.47%-6.76M-252.92%-7.95M-54.75%1.97M-99.97%145.13K-99.50%2M-98.24%5.2M33.29%4.35M2,082.65%480.66M
Financing cash flow
Cash received from capital contributions --200K------------------------------------
Cash from borrowing 110.00%86.1M-50.14%209.9M24.61%366M50.69%192M-47.91%41M-5.63%420.95M4.93%293.71M41.73%127.41M31.18%78.71M54.42%446.05M
Cash received relating to other financing activities -36.69%32.95M163.46%390.05M352.27%52.05M23.33%52.05M-47.89%52.05M-3.63%148.05M-92.13%11.51M-70.68%42.2M-1.84%99.87M-81.42%153.63M
Cash inflows from financing activities 28.16%119.25M5.44%599.95M36.97%418.05M43.88%244.05M-47.90%93.05M-5.12%569M-28.39%305.21M-27.46%169.61M10.41%178.58M-46.26%599.68M
Borrowing repayment 45.70%100.53M-28.92%330.53M54.77%349M138.73%206.5M96.79%69M-28.81%465M-66.13%225.5M-79.38%86.5M-72.26%35.06M24.83%653.2M
Dividend interest payment 96.28%7.06M47.79%25.61M66.57%22.58M21.78%11.4M-73.66%3.6M-39.20%17.33M-44.60%13.55M-48.11%9.36M-59.70%13.66M-38.88%28.5M
Cash payments relating to other financing activities 4,008.82%4M227.75%206.1M-99.81%102.46K-99.81%99.73K-88.90%97.36K-81.10%62.88M-64.29%52.88M-32.48%52.88M-97.94%877.03K-53.19%332.78M
Cash outflows from financing activities 53.51%111.59M3.12%562.24M27.31%371.68M46.56%218M46.56%72.7M-46.26%545.21M-65.18%291.94M-71.17%148.74M-75.55%49.6M-20.80%1.01B
Net cash flows from financing activities -62.37%7.66M58.49%37.71M249.22%46.36M24.81%26.05M-84.22%20.35M105.74%23.79M103.22%13.28M107.40%20.87M413.63%128.97M-151.35%-414.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,537.98%679.93K14.48%1.73M-30.32%1.41M-42.00%1.01M-127.33%-47.28K236.80%1.51M481.59%2.03M453.23%1.73M239.20%173.03K70.92%-1.1M
Net increase in cash and cash equivalents -30.20%6.59M114.83%10.45M123.85%14.96M150.12%14.48M-91.09%9.44M-106.88%-70.45M-24.60%-62.71M39.64%-28.89M263.81%105.88M26.47%-34.06M
Add:Begin period cash and cash equivalents 597.21%12.2M-97.58%1.75M-97.58%1.75M-97.58%1.75M-97.58%1.75M-32.05%72.2M-32.05%72.2M-32.05%72.2M-32.05%72.2M-30.36%106.26M
End period cash equivalent 67.92%18.79M597.21%12.2M75.90%16.71M-62.53%16.23M-93.72%11.19M-97.58%1.75M-83.02%9.5M-25.82%43.31M327.87%178.09M-32.05%72.2M
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------Adverse Opinion------Adverse Opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Dahua 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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