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300560 Zhong Fu Tong Group

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  • 10.40
  • +0.22+2.16%
Market Closed Jun 7 15:00 CST
2.39BMarket Cap-41767P/E (TTM)

Zhong Fu Tong Group 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
7.42%396.75M
14.03%1.36B
22.04%1.26B
37.02%713.35M
66.41%369.33M
19.12%1.19B
103.80%1.03B
66.98%520.62M
13.69%221.94M
41.38%1B
Refunds of taxes and levies
----
-98.90%32.01K
1,684.58%3.83K
----
----
-61.08%2.9M
-99.75%214.65
-99.75%214.65
----
667.06%7.46M
Cash received relating to other operating activities
84.09%45.27M
79.83%339.49M
55.32%32.61M
190.71%32.86M
51.18%24.59M
625.67%188.78M
-81.97%21M
-75.16%11.3M
59.93%16.27M
294.19%26.01M
Cash inflows from operating activities
12.21%442.02M
22.78%1.7B
22.71%1.29B
40.29%746.21M
65.37%393.93M
33.80%1.38B
69.03%1.05B
48.84%531.92M
15.98%238.21M
44.57%1.03B
Goods services cash paid
-40.65%192.88M
46.38%1.22B
-6.59%808.57M
65.60%646.39M
41.94%324.99M
17.11%836.49M
9.82%865.58M
-41.78%390.33M
-58.55%228.96M
62.11%714.29M
Staff behalf paid
87.58%137.93M
19.05%295.51M
20.25%216M
16.49%141.96M
46.97%73.53M
117.63%248.23M
99.34%179.62M
130.65%121.86M
66.40%50.03M
6.58%114.06M
All taxes paid
60.13%10.84M
-22.01%38.84M
-33.95%29.93M
-24.58%22.46M
-43.96%6.77M
62.92%49.8M
55.81%45.31M
49.98%29.78M
54.36%12.08M
46.90%30.57M
Cash paid relating to other operating activities
62.16%130.12M
-39.92%77.02M
287.81%363.65M
-2.90%77.2M
335.79%80.24M
5.14%128.2M
-41.40%93.77M
25.30%79.5M
-49.84%18.41M
20.16%121.94M
Cash outflows from operating activities
-2.83%471.76M
29.55%1.64B
19.75%1.42B
42.89%888.01M
56.88%485.53M
28.74%1.26B
10.95%1.18B
-22.95%621.48M
-50.64%309.48M
46.41%980.85M
Net cash flows from operating activities
67.53%-29.74M
-48.14%62.56M
3.85%-126.85M
-58.33%-141.8M
-28.51%-91.6M
127.57%120.63M
70.34%-131.92M
80.06%-89.56M
83.09%-71.28M
17.20%53.01M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
678.44%39M
607.80%35.39M
----
----
9,919.83%5.01M
Cash received from returns on investments
----
244.51%6.27M
----
----
----
82.11%1.82M
261.00%3.61M
----
----
270,575.63%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-45.79%55.3K
----
----
----
-35.36%102K
293.82%102K
293.82%102K
952.63%20K
39,350.00%157.8K
Cash inflows from investing activities
----
-84.53%6.33M
----
----
----
563.50%40.92M
548.90%39.1M
293.82%102K
952.63%20K
12,048.46%6.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.20%14.9M
16.40%82.08M
-14.37%35.01M
19.19%22.72M
-53.15%6.8M
-24.49%70.52M
-49.08%40.88M
-69.98%19.06M
-55.62%14.51M
-6.51%93.39M
Cash paid to acquire investments
----
--0
-54.34%1.57M
-50.00%500K
-50.00%500K
663.89%15.35M
72.25%3.45M
-50.00%1M
-50.00%1M
-98.05%2.01M
 Net cash paid to acquire subsidiaries and other business units
----
-85.12%1.1M
----
----
----
-43.71%7.39M
----
----
----
--13.14M
Cash paid relating to other investing activities
----
--0
0.00%5M
0.00%5M
0.00%5M
5.00%105M
--5M
--5M
--5M
--100M
Cash outflows from investing activities
21.16%14.9M
-58.05%83.18M
-15.71%41.58M
12.60%28.22M
-40.03%12.3M
-4.92%198.27M
-40.05%49.33M
-61.74%25.06M
-40.88%20.51M
2.66%208.53M
Net cash flows from investing activities
-21.16%-14.9M
51.16%-76.85M
-306.64%-41.58M
-13.06%-28.22M
39.98%-12.3M
22.25%-157.34M
86.59%-10.23M
61.88%-24.96M
40.93%-20.49M
0.35%-202.37M
Financing cash flow
Cash received from capital contributions
----
25.72%23.12M
--23.12M
--23.12M
--150K
--18.39M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--150K
----
----
--150K
----
----
----
----
----
Cash from borrowing
39.37%184.45M
8.14%685.75M
11.37%561.45M
28.51%351.19M
-8.66%132.35M
-0.92%634.12M
-13.57%504.12M
-18.15%273.27M
-9.11%144.89M
29.58%640.02M
Cash received relating to other financing activities
----
-91.50%9.41M
-66.16%36.69M
-64.28%36.69M
-27.59%36.2M
197.79%110.62M
125.29%108.44M
--102.74M
--50M
--37.15M
Cash inflows from financing activities
9.33%184.45M
-5.88%718.28M
1.42%621.26M
9.31%411M
-13.44%168.7M
12.69%763.14M
-2.98%612.56M
12.62%376.01M
22.26%194.89M
-27.83%677.17M
Borrowing repayment
22.88%176.7M
-3.92%583.19M
2.35%522.34M
0.47%289.87M
13.96%143.8M
62.25%607.01M
60.09%510.35M
326.99%288.53M
180.41%126.18M
-9.20%374.11M
Dividend interest payment
34.41%8.12M
-9.34%44.61M
-9.26%27.19M
53.84%15.59M
17.96%6.04M
-23.88%49.21M
-11.97%29.97M
4.41%10.13M
27.33%5.12M
205.74%64.65M
Cash payments relating to other financing activities
652.34%42.25M
86.66%154.89M
-65.79%17M
-73.55%11.62M
-85.23%5.62M
-24.99%82.98M
-69.16%49.68M
-57.24%43.93M
-23.97%38.01M
--110.62M
Cash outflows from financing activities
46.07%227.06M
5.88%782.7M
-3.98%566.53M
-7.45%317.08M
-8.19%155.45M
34.55%739.2M
14.81%590M
90.31%342.59M
70.99%169.32M
26.83%549.38M
Net cash flows from financing activities
-421.59%-42.61M
-369.15%-64.42M
142.57%54.73M
181.02%93.92M
-48.19%13.25M
-81.27%23.93M
-80.80%22.56M
-78.28%33.42M
-57.65%25.58M
-74.70%127.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.11%-167.04K
143.63%103.26K
117.16%22.96K
223.19%46.84K
-105.83%-85.61K
81.50%-236.65K
-116.56%-133.76K
-105.99%-38.02K
83.33%-41.59K
-3,742.26%-1.28M
Net increase in cash and cash equivalents
3.65%-87.42M
-504.08%-78.61M
5.05%-113.67M
6.27%-76.05M
-37.00%-90.73M
43.04%-13.01M
70.28%-119.72M
77.48%-81.13M
83.28%-66.23M
-106.58%-22.85M
Add:Begin period cash and cash equivalents
-19.56%323.31M
-3.14%401.92M
-3.14%401.92M
-3.14%401.92M
-3.14%401.92M
-5.22%414.93M
-5.22%414.93M
-5.22%414.93M
-5.22%414.93M
384.30%437.78M
End period cash equivalent
-24.20%235.89M
-19.56%323.31M
-2.36%288.25M
-2.38%325.87M
-10.76%311.19M
-3.14%401.92M
743.32%295.22M
330.28%333.8M
738.05%348.7M
-5.22%414.93M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 7.42%396.75M14.03%1.36B22.04%1.26B37.02%713.35M66.41%369.33M19.12%1.19B103.80%1.03B66.98%520.62M13.69%221.94M41.38%1B
Refunds of taxes and levies -----98.90%32.01K1,684.58%3.83K---------61.08%2.9M-99.75%214.65-99.75%214.65----667.06%7.46M
Cash received relating to other operating activities 84.09%45.27M79.83%339.49M55.32%32.61M190.71%32.86M51.18%24.59M625.67%188.78M-81.97%21M-75.16%11.3M59.93%16.27M294.19%26.01M
Cash inflows from operating activities 12.21%442.02M22.78%1.7B22.71%1.29B40.29%746.21M65.37%393.93M33.80%1.38B69.03%1.05B48.84%531.92M15.98%238.21M44.57%1.03B
Goods services cash paid -40.65%192.88M46.38%1.22B-6.59%808.57M65.60%646.39M41.94%324.99M17.11%836.49M9.82%865.58M-41.78%390.33M-58.55%228.96M62.11%714.29M
Staff behalf paid 87.58%137.93M19.05%295.51M20.25%216M16.49%141.96M46.97%73.53M117.63%248.23M99.34%179.62M130.65%121.86M66.40%50.03M6.58%114.06M
All taxes paid 60.13%10.84M-22.01%38.84M-33.95%29.93M-24.58%22.46M-43.96%6.77M62.92%49.8M55.81%45.31M49.98%29.78M54.36%12.08M46.90%30.57M
Cash paid relating to other operating activities 62.16%130.12M-39.92%77.02M287.81%363.65M-2.90%77.2M335.79%80.24M5.14%128.2M-41.40%93.77M25.30%79.5M-49.84%18.41M20.16%121.94M
Cash outflows from operating activities -2.83%471.76M29.55%1.64B19.75%1.42B42.89%888.01M56.88%485.53M28.74%1.26B10.95%1.18B-22.95%621.48M-50.64%309.48M46.41%980.85M
Net cash flows from operating activities 67.53%-29.74M-48.14%62.56M3.85%-126.85M-58.33%-141.8M-28.51%-91.6M127.57%120.63M70.34%-131.92M80.06%-89.56M83.09%-71.28M17.20%53.01M
Investing cash flow
Cash received from disposal of investments --------------------678.44%39M607.80%35.39M--------9,919.83%5.01M
Cash received from returns on investments ----244.51%6.27M------------82.11%1.82M261.00%3.61M--------270,575.63%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----45.79%55.3K-------------35.36%102K293.82%102K293.82%102K952.63%20K39,350.00%157.8K
Cash inflows from investing activities -----84.53%6.33M------------563.50%40.92M548.90%39.1M293.82%102K952.63%20K12,048.46%6.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.20%14.9M16.40%82.08M-14.37%35.01M19.19%22.72M-53.15%6.8M-24.49%70.52M-49.08%40.88M-69.98%19.06M-55.62%14.51M-6.51%93.39M
Cash paid to acquire investments ------0-54.34%1.57M-50.00%500K-50.00%500K663.89%15.35M72.25%3.45M-50.00%1M-50.00%1M-98.05%2.01M
 Net cash paid to acquire subsidiaries and other business units -----85.12%1.1M-------------43.71%7.39M--------------13.14M
Cash paid relating to other investing activities ------00.00%5M0.00%5M0.00%5M5.00%105M--5M--5M--5M--100M
Cash outflows from investing activities 21.16%14.9M-58.05%83.18M-15.71%41.58M12.60%28.22M-40.03%12.3M-4.92%198.27M-40.05%49.33M-61.74%25.06M-40.88%20.51M2.66%208.53M
Net cash flows from investing activities -21.16%-14.9M51.16%-76.85M-306.64%-41.58M-13.06%-28.22M39.98%-12.3M22.25%-157.34M86.59%-10.23M61.88%-24.96M40.93%-20.49M0.35%-202.37M
Financing cash flow
Cash received from capital contributions ----25.72%23.12M--23.12M--23.12M--150K--18.39M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------150K----------150K--------------------
Cash from borrowing 39.37%184.45M8.14%685.75M11.37%561.45M28.51%351.19M-8.66%132.35M-0.92%634.12M-13.57%504.12M-18.15%273.27M-9.11%144.89M29.58%640.02M
Cash received relating to other financing activities -----91.50%9.41M-66.16%36.69M-64.28%36.69M-27.59%36.2M197.79%110.62M125.29%108.44M--102.74M--50M--37.15M
Cash inflows from financing activities 9.33%184.45M-5.88%718.28M1.42%621.26M9.31%411M-13.44%168.7M12.69%763.14M-2.98%612.56M12.62%376.01M22.26%194.89M-27.83%677.17M
Borrowing repayment 22.88%176.7M-3.92%583.19M2.35%522.34M0.47%289.87M13.96%143.8M62.25%607.01M60.09%510.35M326.99%288.53M180.41%126.18M-9.20%374.11M
Dividend interest payment 34.41%8.12M-9.34%44.61M-9.26%27.19M53.84%15.59M17.96%6.04M-23.88%49.21M-11.97%29.97M4.41%10.13M27.33%5.12M205.74%64.65M
Cash payments relating to other financing activities 652.34%42.25M86.66%154.89M-65.79%17M-73.55%11.62M-85.23%5.62M-24.99%82.98M-69.16%49.68M-57.24%43.93M-23.97%38.01M--110.62M
Cash outflows from financing activities 46.07%227.06M5.88%782.7M-3.98%566.53M-7.45%317.08M-8.19%155.45M34.55%739.2M14.81%590M90.31%342.59M70.99%169.32M26.83%549.38M
Net cash flows from financing activities -421.59%-42.61M-369.15%-64.42M142.57%54.73M181.02%93.92M-48.19%13.25M-81.27%23.93M-80.80%22.56M-78.28%33.42M-57.65%25.58M-74.70%127.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.11%-167.04K143.63%103.26K117.16%22.96K223.19%46.84K-105.83%-85.61K81.50%-236.65K-116.56%-133.76K-105.99%-38.02K83.33%-41.59K-3,742.26%-1.28M
Net increase in cash and cash equivalents 3.65%-87.42M-504.08%-78.61M5.05%-113.67M6.27%-76.05M-37.00%-90.73M43.04%-13.01M70.28%-119.72M77.48%-81.13M83.28%-66.23M-106.58%-22.85M
Add:Begin period cash and cash equivalents -19.56%323.31M-3.14%401.92M-3.14%401.92M-3.14%401.92M-3.14%401.92M-5.22%414.93M-5.22%414.93M-5.22%414.93M-5.22%414.93M384.30%437.78M
End period cash equivalent -24.20%235.89M-19.56%323.31M-2.36%288.25M-2.38%325.87M-10.76%311.19M-3.14%401.92M743.32%295.22M330.28%333.8M738.05%348.7M-5.22%414.93M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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