CN Stock MarketDetailed Quotes

600612 Lao Feng Xiang

Watchlist
  • 58.94
  • -1.20-2.00%
Market Closed Jun 20 15:00 CST
30.83BMarket Cap13.40P/E (TTM)

Lao Feng Xiang 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
21.74%27.27B
14.29%88.66B
16.96%62.83B
21.89%44.53B
21.02%22.4B
7.99%77.57B
8.63%53.72B
7.01%36.53B
1.83%18.51B
14.88%71.83B
Refunds of taxes and levies
2.15%3.74M
-75.16%11.85M
-64.45%11.96M
-4.20%9.61M
21.64%3.66M
86.65%47.71M
105.04%33.63M
-11.00%10.04M
-34.99%3.01M
-3.65%25.56M
Cash received relating to other operating activities
-20.09%90.98M
23.83%511.4M
1.90%316.27M
-19.45%187.98M
62.07%113.86M
18.85%413M
4.27%310.37M
43.59%233.38M
-40.60%70.25M
-5.34%347.5M
Cash inflows from operating activities
21.53%27.36B
14.28%89.18B
16.82%63.16B
21.62%44.73B
21.18%22.52B
8.07%78.03B
8.64%54.06B
7.18%36.77B
1.54%18.58B
14.75%72.21B
Goods services cash paid
54.45%22.03B
5.48%77.9B
9.82%52.88B
18.21%33.35B
30.27%14.26B
9.18%73.85B
1.19%48.15B
-6.47%28.22B
-25.85%10.95B
16.30%67.64B
Staff behalf paid
-6.46%189.33M
17.86%1.09B
8.36%624.21M
9.08%367.55M
39.24%202.41M
8.78%926.53M
10.62%576.05M
10.61%336.96M
-7.39%145.37M
5.36%851.77M
All taxes paid
-24.86%806.61M
27.90%2.5B
17.77%2.07B
-1.07%1.59B
-2.33%1.07B
44.09%1.95B
36.21%1.75B
67.30%1.61B
244.42%1.1B
24.14%1.36B
Cash paid relating to other operating activities
22.99%255.32M
41.17%478.16M
32.62%443.86M
13.36%253.2M
5.05%207.58M
-8.51%338.71M
6.22%334.68M
44.10%223.36M
60.94%197.6M
-28.39%370.2M
Cash outflows from operating activities
47.84%23.28B
6.35%81.97B
10.23%56.01B
17.05%35.57B
27.09%15.75B
9.76%77.07B
2.23%50.81B
-3.81%30.39B
-19.35%12.39B
15.91%70.22B
Net cash flows from operating activities
-39.70%4.08B
648.02%7.21B
119.93%7.14B
43.37%9.16B
9.35%6.77B
-51.55%964.08M
5,531.36%3.25B
134.51%6.39B
110.99%6.19B
-15.25%1.99B
Investing cash flow
Cash received from disposal of investments
----
-63.33%600.17M
-77.51%300.12M
-99.99%121K
----
-11.70%1.64B
-7.74%1.33B
-12.29%983.36M
-18.15%340.42M
4.53%1.85B
Cash received from returns on investments
----
1,135.75%105.99M
-69.56%10.66M
-97.26%227.04K
----
11.82%8.58M
156.55%35.02M
72.25%8.27M
120.23%6.71M
24.76%7.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
607.84%73.74K
-72.08%336.9K
-58.46%107.61K
-92.41%12.39K
-58.05%10.42K
-99.11%1.21M
-99.81%259.03K
-99.88%163.34K
-99.98%24.84K
-48.07%135.77M
Cash inflows from investing activities
607.84%73.74K
-57.09%706.5M
-77.31%310.89M
-99.96%360.43K
-100.00%10.42K
-17.55%1.65B
-14.15%1.37B
-21.38%991.8M
-35.34%347.16M
-2.15%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.61%27M
99.30%148.9M
60.92%67.59M
54.48%42.06M
69.33%32.38M
35.42%74.71M
76.60%42M
99.32%27.23M
244.76%19.12M
51.10%55.17M
Cash paid to acquire investments
-60.48%120.13M
-46.83%863.71M
-76.00%300M
-66.67%300M
1.33%303.99M
-15.62%1.62B
-18.00%1.25B
-24.71%900M
-38.70%300M
2.85%1.92B
Cash paid relating to other investing activities
----
--54.76K
----
----
--32.5K
----
----
----
----
----
Cash outflows from investing activities
-56.26%147.13M
-40.40%1.01B
-71.55%367.59M
-63.11%342.06M
5.42%336.4M
-14.19%1.7B
-16.54%1.29B
-23.31%927.23M
-35.52%319.12M
3.77%1.98B
Net cash flows from investing activities
56.29%-147.05M
-480.98%-306.17M
-172.81%-56.71M
-629.19%-341.7M
-1,299.75%-336.39M
-416.51%-52.7M
64.07%77.88M
23.19%64.57M
-33.10%28.04M
-87.44%16.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-20.00%19.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-20.00%19.6M
Cash from borrowing
73.00%8.8B
-9.23%10.67B
-0.83%8.6B
8.66%5.46B
29.91%5.09B
-26.21%11.76B
-32.86%8.67B
-27.00%5.03B
-14.46%3.92B
45.84%15.94B
Cash received relating to other financing activities
--700K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
73.01%8.8B
-9.23%10.67B
-0.83%8.6B
8.66%5.46B
29.91%5.09B
-26.31%11.76B
-32.97%8.67B
-27.00%5.03B
-14.46%3.92B
45.69%15.96B
Borrowing repayment
30.74%5.06B
-2.70%12.2B
-5.25%8.89B
5.96%6.54B
-1.65%3.87B
-16.71%12.54B
-21.68%9.39B
-16.70%6.17B
18.25%3.94B
38.89%15.06B
Dividend interest payment
11.50%73.92M
2.76%1.46B
1.94%1.36B
7.79%497.34M
30.45%66.3M
8.21%1.42B
10.40%1.33B
-4.91%461.42M
-39.80%50.82M
7.27%1.31B
-Including:Cash payments for dividends or profit to minority shareholders
----
21.52%431.28M
6.44%354.6M
30.16%373.98M
----
-2.51%354.91M
1.95%333.14M
-12.07%287.32M
----
26.31%364.04M
Cash payments relating to other financing activities
18.00%48.91M
18.56%186.74M
36.18%164.01M
60.11%117.86M
2.98%41.45M
7.05%157.51M
--120.43M
--73.61M
--40.25M
52.70%147.13M
Cash outflows from financing activities
30.29%5.18B
-1.91%13.85B
-3.90%10.41B
6.68%7.15B
-1.20%3.98B
-14.52%14.12B
-17.84%10.84B
-15.05%6.71B
17.99%4.03B
35.83%16.52B
Net cash flows from financing activities
226.25%3.62B
-34.55%-3.17B
16.20%-1.82B
-0.79%-1.69B
1,102.69%1.11B
-321.38%-2.36B
-745.45%-2.17B
-66.49%-1.68B
-109.49%-110.64M
53.64%-559.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.79%-552.12K
124.81%5.33M
443.37%20.58M
1,432.30%22.76M
2.81%-6.73M
-1,733.00%-21.46M
807.09%3.79M
143.90%1.49M
-310.66%-6.92M
-87.99%1.31M
Net increase in cash and cash equivalents
0.24%7.55B
354.40%3.74B
355.07%5.29B
49.69%7.15B
23.52%7.54B
-201.45%-1.47B
866.57%1.16B
170.65%4.77B
47.20%6.1B
12.78%1.45B
Add:Begin period cash and cash equivalents
67.05%9.31B
-20.86%5.57B
-20.86%5.57B
-20.86%5.57B
-20.86%5.57B
25.88%7.04B
25.88%7.04B
25.88%7.04B
25.88%7.04B
29.79%5.59B
End period cash equivalent
28.65%16.86B
67.05%9.31B
32.42%10.87B
7.65%12.72B
-0.26%13.11B
-20.86%5.57B
50.76%8.2B
60.59%11.82B
34.96%13.14B
25.88%7.04B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 21.74%27.27B14.29%88.66B16.96%62.83B21.89%44.53B21.02%22.4B7.99%77.57B8.63%53.72B7.01%36.53B1.83%18.51B14.88%71.83B
Refunds of taxes and levies 2.15%3.74M-75.16%11.85M-64.45%11.96M-4.20%9.61M21.64%3.66M86.65%47.71M105.04%33.63M-11.00%10.04M-34.99%3.01M-3.65%25.56M
Cash received relating to other operating activities -20.09%90.98M23.83%511.4M1.90%316.27M-19.45%187.98M62.07%113.86M18.85%413M4.27%310.37M43.59%233.38M-40.60%70.25M-5.34%347.5M
Cash inflows from operating activities 21.53%27.36B14.28%89.18B16.82%63.16B21.62%44.73B21.18%22.52B8.07%78.03B8.64%54.06B7.18%36.77B1.54%18.58B14.75%72.21B
Goods services cash paid 54.45%22.03B5.48%77.9B9.82%52.88B18.21%33.35B30.27%14.26B9.18%73.85B1.19%48.15B-6.47%28.22B-25.85%10.95B16.30%67.64B
Staff behalf paid -6.46%189.33M17.86%1.09B8.36%624.21M9.08%367.55M39.24%202.41M8.78%926.53M10.62%576.05M10.61%336.96M-7.39%145.37M5.36%851.77M
All taxes paid -24.86%806.61M27.90%2.5B17.77%2.07B-1.07%1.59B-2.33%1.07B44.09%1.95B36.21%1.75B67.30%1.61B244.42%1.1B24.14%1.36B
Cash paid relating to other operating activities 22.99%255.32M41.17%478.16M32.62%443.86M13.36%253.2M5.05%207.58M-8.51%338.71M6.22%334.68M44.10%223.36M60.94%197.6M-28.39%370.2M
Cash outflows from operating activities 47.84%23.28B6.35%81.97B10.23%56.01B17.05%35.57B27.09%15.75B9.76%77.07B2.23%50.81B-3.81%30.39B-19.35%12.39B15.91%70.22B
Net cash flows from operating activities -39.70%4.08B648.02%7.21B119.93%7.14B43.37%9.16B9.35%6.77B-51.55%964.08M5,531.36%3.25B134.51%6.39B110.99%6.19B-15.25%1.99B
Investing cash flow
Cash received from disposal of investments -----63.33%600.17M-77.51%300.12M-99.99%121K-----11.70%1.64B-7.74%1.33B-12.29%983.36M-18.15%340.42M4.53%1.85B
Cash received from returns on investments ----1,135.75%105.99M-69.56%10.66M-97.26%227.04K----11.82%8.58M156.55%35.02M72.25%8.27M120.23%6.71M24.76%7.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 607.84%73.74K-72.08%336.9K-58.46%107.61K-92.41%12.39K-58.05%10.42K-99.11%1.21M-99.81%259.03K-99.88%163.34K-99.98%24.84K-48.07%135.77M
Cash inflows from investing activities 607.84%73.74K-57.09%706.5M-77.31%310.89M-99.96%360.43K-100.00%10.42K-17.55%1.65B-14.15%1.37B-21.38%991.8M-35.34%347.16M-2.15%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.61%27M99.30%148.9M60.92%67.59M54.48%42.06M69.33%32.38M35.42%74.71M76.60%42M99.32%27.23M244.76%19.12M51.10%55.17M
Cash paid to acquire investments -60.48%120.13M-46.83%863.71M-76.00%300M-66.67%300M1.33%303.99M-15.62%1.62B-18.00%1.25B-24.71%900M-38.70%300M2.85%1.92B
Cash paid relating to other investing activities ------54.76K----------32.5K--------------------
Cash outflows from investing activities -56.26%147.13M-40.40%1.01B-71.55%367.59M-63.11%342.06M5.42%336.4M-14.19%1.7B-16.54%1.29B-23.31%927.23M-35.52%319.12M3.77%1.98B
Net cash flows from investing activities 56.29%-147.05M-480.98%-306.17M-172.81%-56.71M-629.19%-341.7M-1,299.75%-336.39M-416.51%-52.7M64.07%77.88M23.19%64.57M-33.10%28.04M-87.44%16.65M
Financing cash flow
Cash received from capital contributions -------------------------------------20.00%19.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------20.00%19.6M
Cash from borrowing 73.00%8.8B-9.23%10.67B-0.83%8.6B8.66%5.46B29.91%5.09B-26.21%11.76B-32.86%8.67B-27.00%5.03B-14.46%3.92B45.84%15.94B
Cash received relating to other financing activities --700K------------------------------------
Cash inflows from financing activities 73.01%8.8B-9.23%10.67B-0.83%8.6B8.66%5.46B29.91%5.09B-26.31%11.76B-32.97%8.67B-27.00%5.03B-14.46%3.92B45.69%15.96B
Borrowing repayment 30.74%5.06B-2.70%12.2B-5.25%8.89B5.96%6.54B-1.65%3.87B-16.71%12.54B-21.68%9.39B-16.70%6.17B18.25%3.94B38.89%15.06B
Dividend interest payment 11.50%73.92M2.76%1.46B1.94%1.36B7.79%497.34M30.45%66.3M8.21%1.42B10.40%1.33B-4.91%461.42M-39.80%50.82M7.27%1.31B
-Including:Cash payments for dividends or profit to minority shareholders ----21.52%431.28M6.44%354.6M30.16%373.98M-----2.51%354.91M1.95%333.14M-12.07%287.32M----26.31%364.04M
Cash payments relating to other financing activities 18.00%48.91M18.56%186.74M36.18%164.01M60.11%117.86M2.98%41.45M7.05%157.51M--120.43M--73.61M--40.25M52.70%147.13M
Cash outflows from financing activities 30.29%5.18B-1.91%13.85B-3.90%10.41B6.68%7.15B-1.20%3.98B-14.52%14.12B-17.84%10.84B-15.05%6.71B17.99%4.03B35.83%16.52B
Net cash flows from financing activities 226.25%3.62B-34.55%-3.17B16.20%-1.82B-0.79%-1.69B1,102.69%1.11B-321.38%-2.36B-745.45%-2.17B-66.49%-1.68B-109.49%-110.64M53.64%-559.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.79%-552.12K124.81%5.33M443.37%20.58M1,432.30%22.76M2.81%-6.73M-1,733.00%-21.46M807.09%3.79M143.90%1.49M-310.66%-6.92M-87.99%1.31M
Net increase in cash and cash equivalents 0.24%7.55B354.40%3.74B355.07%5.29B49.69%7.15B23.52%7.54B-201.45%-1.47B866.57%1.16B170.65%4.77B47.20%6.1B12.78%1.45B
Add:Begin period cash and cash equivalents 67.05%9.31B-20.86%5.57B-20.86%5.57B-20.86%5.57B-20.86%5.57B25.88%7.04B25.88%7.04B25.88%7.04B25.88%7.04B29.79%5.59B
End period cash equivalent 28.65%16.86B67.05%9.31B32.42%10.87B7.65%12.72B-0.26%13.11B-20.86%5.57B50.76%8.2B60.59%11.82B34.96%13.14B25.88%7.04B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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
CN
Overall
Symbol
Latest Price
%Chg