CN Stock MarketDetailed Quotes

603466 Shanghai Fengyuzhu Culture Technology

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  • 10.50
  • -0.02-0.19%
Market Closed May 17 15:00 CST
6.25BMarket Cap28.00P/E (TTM)

Shanghai Fengyuzhu Culture Technology 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
13.68%376.95M
-9.69%1.75B
-15.05%1.15B
-13.98%679.67M
-13.10%331.59M
-22.45%1.94B
-14.46%1.35B
-31.23%790.15M
13.96%381.59M
29.01%2.5B
Refunds of taxes and levies
----
--1.18M
--4.15M
164.69%4.15M
----
----
----
--1.57M
----
----
Cash received relating to other operating activities
-47.49%20.78M
122.70%108.02M
16.78%48.62M
107.43%29.16M
523.96%39.58M
16.18%48.51M
39.19%41.63M
-41.77%14.06M
28.18%6.34M
-13.39%41.75M
Cash inflows from operating activities
7.16%397.73M
-6.41%1.86B
-13.80%1.2B
-11.52%712.98M
-4.32%371.16M
-21.81%1.99B
-13.47%1.4B
-31.31%805.78M
14.16%387.94M
27.98%2.55B
Goods services cash paid
7.15%388.35M
7.89%1.15B
-1.94%895.42M
-7.57%583.5M
-18.95%362.44M
-24.67%1.06B
-22.25%913.16M
-11.87%631.29M
26.71%447.18M
20.11%1.41B
Staff behalf paid
11.31%156.4M
0.55%410.27M
-0.54%320.11M
-5.55%220.58M
-10.46%140.51M
4.34%408.01M
3.47%321.86M
15.98%233.53M
12.93%156.92M
18.32%391.06M
All taxes paid
8.06%36.9M
12.30%121.69M
-0.95%84.01M
9.70%62.9M
137.95%34.15M
-46.46%108.36M
-32.11%84.81M
-33.49%57.34M
-24.46%14.35M
46.94%202.41M
Cash paid relating to other operating activities
-6.73%36.29M
7.27%181.95M
-36.50%121.85M
-15.89%73.52M
-32.11%38.91M
-20.65%169.62M
95.86%191.89M
42.04%87.41M
49.97%57.31M
68.05%213.78M
Cash outflows from operating activities
7.28%617.94M
6.39%1.86B
-5.98%1.42B
-6.84%940.51M
-14.76%576.01M
-21.16%1.75B
-11.52%1.51B
-5.24%1.01B
23.07%675.76M
25.31%2.22B
Net cash flows from operating activities
-7.50%-220.21M
-98.98%2.46M
-87.74%-218.81M
-11.64%-227.53M
28.83%-204.85M
-26.25%241.69M
-21.11%-116.55M
-289.29%-203.8M
-37.53%-287.83M
49.51%327.73M
Investing cash flow
Cash received from disposal of investments
----
--5M
----
----
--217.39K
----
----
----
----
----
Cash received from returns on investments
540.75%4.44M
82.34%28.41M
-80.01%2.81M
-71.20%1.89M
-74.75%693.37K
144.29%15.58M
117.40%14.07M
249.27%6.58M
--2.75M
-63.39%6.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--43.6K
--43.6K
--43.6K
----
----
----
----
----
-88.91%62.33K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--73.89K
Cash received relating to other investing activities
120.00%220M
-30.10%671.05M
-37.20%351.67M
4.43%250.62M
-44.44%100M
45.45%960M
-15.15%560M
-54.72%240M
-10.00%180M
-57.69%660M
Cash inflows from investing activities
122.42%224.44M
-27.79%704.5M
-38.24%354.53M
2.43%252.56M
-44.78%100.91M
46.37%975.58M
-13.87%574.07M
-53.64%246.58M
-8.63%182.75M
-57.76%666.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
461.51%4.6M
--1.6M
--544.66K
--541.68K
-80.63%819K
----
----
----
-47.94%4.23M
Cash paid to acquire investments
----
----
----
----
----
71.30%66.69M
4,345.97%66.69M
3,912.64%60.19M
--15M
-55.96%38.93M
Cash paid relating to other investing activities
--100M
-41.00%584.1M
-79.81%151.45M
-49.52%151.45M
----
4.21%990M
-21.05%750M
-54.55%300M
-78.26%100M
-40.63%950M
Cash outflows from investing activities
18,361.21%100M
-44.33%588.7M
-81.26%153.05M
-57.80%152M
-99.53%541.68K
6.48%1.06B
-14.38%816.69M
-45.60%360.19M
-75.12%115M
-41.46%993.16M
Net cash flows from investing activities
23.99%124.44M
241.35%115.81M
183.04%201.48M
188.51%100.56M
48.16%100.37M
74.92%-81.93M
15.55%-242.62M
12.72%-113.61M
125.83%67.75M
-175.55%-326.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--15.89M
Cash from borrowing
----
----
----
----
----
--500.07M
--493M
--493M
--493M
----
Cash inflows from financing activities
----
----
----
----
----
3,047.70%500.07M
3,003.22%493M
3,003.22%493M
3,003.22%493M
--15.89M
Dividend interest payment
--2.5M
-88.95%22.32M
-88.95%22.32M
8,694.86%22.32M
----
39.02%202.02M
39.09%202.02M
-99.83%253.75K
--253.75K
--145.32M
Cash payments relating to other financing activities
--450K
-85.59%1.8M
-56.01%443.57K
-56.01%443.57K
----
420.03%12.49M
--1.01M
--1.01M
----
-96.01%2.4M
Cash outflows from financing activities
--2.95M
-88.76%24.12M
-88.79%22.76M
1,703.43%22.76M
----
45.21%214.52M
39.78%203.03M
-99.13%1.26M
--253.75K
145.57%147.72M
Net cash flows from financing activities
---2.95M
-108.45%-24.12M
-107.85%-22.76M
-104.63%-22.76M
----
316.59%285.55M
324.15%289.97M
480.13%491.74M
3,001.63%492.75M
-119.16%-131.84M
Net cash flow
Net increase in cash and cash equivalents
5.52%-98.71M
-78.86%94.15M
42.06%-40.1M
-185.89%-149.73M
-138.32%-104.48M
440.57%445.31M
86.51%-69.2M
214.79%174.33M
159.84%272.66M
-422.82%-130.76M
Add:Begin period cash and cash equivalents
5.82%1.71B
38.00%1.62B
38.00%1.62B
38.00%1.62B
38.00%1.62B
-10.04%1.17B
-10.04%1.17B
-10.04%1.17B
-10.04%1.17B
3.21%1.3B
End period cash equivalent
6.60%1.61B
5.82%1.71B
43.02%1.58B
9.01%1.47B
4.72%1.51B
38.00%1.62B
39.62%1.1B
16.98%1.35B
70.54%1.44B
-10.04%1.17B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 13.68%376.95M-9.69%1.75B-15.05%1.15B-13.98%679.67M-13.10%331.59M-22.45%1.94B-14.46%1.35B-31.23%790.15M13.96%381.59M29.01%2.5B
Refunds of taxes and levies ------1.18M--4.15M164.69%4.15M--------------1.57M--------
Cash received relating to other operating activities -47.49%20.78M122.70%108.02M16.78%48.62M107.43%29.16M523.96%39.58M16.18%48.51M39.19%41.63M-41.77%14.06M28.18%6.34M-13.39%41.75M
Cash inflows from operating activities 7.16%397.73M-6.41%1.86B-13.80%1.2B-11.52%712.98M-4.32%371.16M-21.81%1.99B-13.47%1.4B-31.31%805.78M14.16%387.94M27.98%2.55B
Goods services cash paid 7.15%388.35M7.89%1.15B-1.94%895.42M-7.57%583.5M-18.95%362.44M-24.67%1.06B-22.25%913.16M-11.87%631.29M26.71%447.18M20.11%1.41B
Staff behalf paid 11.31%156.4M0.55%410.27M-0.54%320.11M-5.55%220.58M-10.46%140.51M4.34%408.01M3.47%321.86M15.98%233.53M12.93%156.92M18.32%391.06M
All taxes paid 8.06%36.9M12.30%121.69M-0.95%84.01M9.70%62.9M137.95%34.15M-46.46%108.36M-32.11%84.81M-33.49%57.34M-24.46%14.35M46.94%202.41M
Cash paid relating to other operating activities -6.73%36.29M7.27%181.95M-36.50%121.85M-15.89%73.52M-32.11%38.91M-20.65%169.62M95.86%191.89M42.04%87.41M49.97%57.31M68.05%213.78M
Cash outflows from operating activities 7.28%617.94M6.39%1.86B-5.98%1.42B-6.84%940.51M-14.76%576.01M-21.16%1.75B-11.52%1.51B-5.24%1.01B23.07%675.76M25.31%2.22B
Net cash flows from operating activities -7.50%-220.21M-98.98%2.46M-87.74%-218.81M-11.64%-227.53M28.83%-204.85M-26.25%241.69M-21.11%-116.55M-289.29%-203.8M-37.53%-287.83M49.51%327.73M
Investing cash flow
Cash received from disposal of investments ------5M----------217.39K--------------------
Cash received from returns on investments 540.75%4.44M82.34%28.41M-80.01%2.81M-71.20%1.89M-74.75%693.37K144.29%15.58M117.40%14.07M249.27%6.58M--2.75M-63.39%6.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------43.6K--43.6K--43.6K---------------------88.91%62.33K
Net cash received from disposal of subsidiaries and other business units --------------------------------------73.89K
Cash received relating to other investing activities 120.00%220M-30.10%671.05M-37.20%351.67M4.43%250.62M-44.44%100M45.45%960M-15.15%560M-54.72%240M-10.00%180M-57.69%660M
Cash inflows from investing activities 122.42%224.44M-27.79%704.5M-38.24%354.53M2.43%252.56M-44.78%100.91M46.37%975.58M-13.87%574.07M-53.64%246.58M-8.63%182.75M-57.76%666.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----461.51%4.6M--1.6M--544.66K--541.68K-80.63%819K-------------47.94%4.23M
Cash paid to acquire investments --------------------71.30%66.69M4,345.97%66.69M3,912.64%60.19M--15M-55.96%38.93M
Cash paid relating to other investing activities --100M-41.00%584.1M-79.81%151.45M-49.52%151.45M----4.21%990M-21.05%750M-54.55%300M-78.26%100M-40.63%950M
Cash outflows from investing activities 18,361.21%100M-44.33%588.7M-81.26%153.05M-57.80%152M-99.53%541.68K6.48%1.06B-14.38%816.69M-45.60%360.19M-75.12%115M-41.46%993.16M
Net cash flows from investing activities 23.99%124.44M241.35%115.81M183.04%201.48M188.51%100.56M48.16%100.37M74.92%-81.93M15.55%-242.62M12.72%-113.61M125.83%67.75M-175.55%-326.65M
Financing cash flow
Cash received from capital contributions --------------------------------------15.89M
Cash from borrowing ----------------------500.07M--493M--493M--493M----
Cash inflows from financing activities --------------------3,047.70%500.07M3,003.22%493M3,003.22%493M3,003.22%493M--15.89M
Dividend interest payment --2.5M-88.95%22.32M-88.95%22.32M8,694.86%22.32M----39.02%202.02M39.09%202.02M-99.83%253.75K--253.75K--145.32M
Cash payments relating to other financing activities --450K-85.59%1.8M-56.01%443.57K-56.01%443.57K----420.03%12.49M--1.01M--1.01M-----96.01%2.4M
Cash outflows from financing activities --2.95M-88.76%24.12M-88.79%22.76M1,703.43%22.76M----45.21%214.52M39.78%203.03M-99.13%1.26M--253.75K145.57%147.72M
Net cash flows from financing activities ---2.95M-108.45%-24.12M-107.85%-22.76M-104.63%-22.76M----316.59%285.55M324.15%289.97M480.13%491.74M3,001.63%492.75M-119.16%-131.84M
Net cash flow
Net increase in cash and cash equivalents 5.52%-98.71M-78.86%94.15M42.06%-40.1M-185.89%-149.73M-138.32%-104.48M440.57%445.31M86.51%-69.2M214.79%174.33M159.84%272.66M-422.82%-130.76M
Add:Begin period cash and cash equivalents 5.82%1.71B38.00%1.62B38.00%1.62B38.00%1.62B38.00%1.62B-10.04%1.17B-10.04%1.17B-10.04%1.17B-10.04%1.17B3.21%1.3B
End period cash equivalent 6.60%1.61B5.82%1.71B43.02%1.58B9.01%1.47B4.72%1.51B38.00%1.62B39.62%1.1B16.98%1.35B70.54%1.44B-10.04%1.17B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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