CN Stock MarketDetailed Quotes
300659 Zhongfu Information Inc.
- 12.49
- +0.36+2.97%
Market Closed Jun 7 15:00 CST
3.25BMarket Cap-22423P/E (TTM)
12.66High12.31Low49.61KlotVolume12.32Open12.13Pre Close61.99MTurnover3.19%Turnover RatioLossP/E (Static)260.39MShares28.0052wk High2.32P/B1.94BFloat Cap11.2552wk Low14.56Limit Up155.48MShs Float75.00Historical High9.70Limit Down2.89%Amplitude5.39Historical Low--Dividend TTM12.50Avg Price19.50KlotAsk--Div YieldTTM100Lot Size29.04KlotBid
Zhongfu Information Inc. Key Stats
All
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 | -18.82%107.49M | 12.18%1.01B | -7.13%505.25M | -1.74%325.6M | -8.65%132.41M | -29.77%897.99M | -20.83%544.03M | -25.61%331.38M | -27.31%144.95M | 44.12%1.28B |
| Refunds of taxes and levies | 96.32%10.54M | -31.34%25.44M | -31.80%16.54M | -34.91%12.06M | -64.59%5.37M | -29.20%37.04M | -29.33%24.25M | -24.95%18.53M | -21.59%15.16M | 86.38%52.32M |
| Cash received relating to other operating activities | 50.46%12.39M | -7.71%44.61M | -28.86%21.36M | -28.24%14.15M | 21.05%8.24M | 2.01%48.34M | -6.65%30.03M | -6.74%19.71M | 4.44%6.8M | 17.35%47.39M |
| Cash inflows from operating activities | -10.68%130.42M | 9.56%1.08B | -9.22%543.15M | -4.82%351.8M | -12.52%146.02M | -28.66%983.38M | -20.61%598.3M | -24.76%369.62M | -25.90%166.91M | 44.23%1.38B |
| Goods services cash paid | 20.27%106.19M | -0.80%397.51M | -14.09%247.48M | -18.52%167.5M | -22.88%88.29M | -17.98%400.73M | -3.62%288.05M | 0.35%205.58M | -4.14%114.49M | 44.08%488.6M |
| Staff behalf paid | -31.20%111.49M | -28.52%487.98M | -27.86%383.16M | -27.30%273.25M | -23.04%162.05M | 50.10%682.67M | 63.97%531.16M | 81.76%375.85M | 86.41%210.56M | 108.92%454.8M |
| All taxes paid | 146.20%31.89M | -17.64%53.76M | -29.86%32.33M | -34.65%22.76M | -61.24%12.95M | -54.06%65.28M | -54.12%46.09M | -56.83%34.82M | -48.51%33.42M | 102.21%142.08M |
| Cash paid relating to other operating activities | 24.55%45.03M | -12.20%158.53M | -16.93%115.25M | -21.83%70.36M | -10.07%36.15M | -6.36%180.57M | 0.30%138.75M | -0.36%90.01M | 1.91%40.2M | 23.69%192.84M |
| Cash outflows from operating activities | -1.62%294.59M | -17.41%1.1B | -22.49%778.21M | -24.41%533.86M | -24.89%299.45M | 3.98%1.33B | 16.53%1B | 21.22%706.27M | 18.39%398.66M | 63.26%1.28B |
| Net cash flows from operating activities | -7.00%-164.17M | 94.10%-20.4M | 42.07%-235.06M | 45.92%-182.05M | 33.79%-153.43M | -445.51%-345.87M | -275.75%-405.74M | -268.51%-336.65M | -107.88%-231.75M | -42.05%100.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -77.85%194.01M | -76.14%194.01M | -76.41%167M | -71.48%87M | -70.14%876M | -61.51%813M | -47.48%708M | -55.28%305M | 124.99%2.93B |
| Cash received from returns on investments | ---- | -83.42%809.2K | -82.93%809.2K | -81.84%751.42K | -74.37%528.37K | -72.19%4.88M | -66.00%4.74M | -50.68%4.14M | -46.43%2.06M | 253.02%17.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12,276.43%8.88M | 13,835.08%27.8M | 16,696.90%9.47M | 315.38%234.22K | 30.66%71.72K | -23.85%199.51K | -78.48%56.39K | -78.48%56.39K | -48.70%54.89K | -53.14%262K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M |
| Cash inflows from investing activities | -89.87%8.88M | -74.73%222.62M | -75.02%204.29M | -76.41%167.99M | -71.48%87.6M | -70.37%881.08M | -61.93%817.8M | -48.34%712.19M | -56.62%307.12M | 127.08%2.97B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 129.21%36.43M | 44.71%127.01M | 33.63%87.47M | 32.18%50.13M | -9.07%15.89M | -81.10%87.77M | -79.24%65.46M | -32.35%37.93M | 10.14%17.48M | 493.50%464.36M |
| Cash paid to acquire investments | ---- | -88.28%107.01M | -86.25%107.01M | -88.20%80.01M | -78.08%80M | -64.81%913M | -62.01%778M | -54.71%678M | -56.96%365M | 49.57%2.59B |
| Cash outflows from investing activities | -62.01%36.43M | -76.62%234.02M | -76.94%194.48M | -81.82%130.14M | -74.93%95.89M | -67.29%1B | -64.31%843.46M | -53.90%715.93M | -55.73%382.48M | 66.70%3.06B |
| Net cash flows from investing activities | -232.26%-27.55M | 90.48%-11.4M | 138.22%9.81M | 1,113.58%37.84M | 89.00%-8.29M | -40.19%-119.69M | 88.06%-25.66M | 97.86%-3.73M | 51.67%-75.36M | 83.75%-85.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --495.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -33.33%20M | 1.91%307.24M | 18.77%267.24M | --147.24M | --30M | --301.48M | --225M | ---- | ---- | ---- |
| Cash received relating to other financing activities | --2.71M | ---- | ---- | -91.58%1.34M | ---- | --8.85M | --19.64M | --15.86M | ---- | ---- |
| Cash inflows from financing activities | 1,627.59%518.28M | -1.00%307.24M | 9.24%267.24M | 836.52%148.58M | --30M | --310.34M | --244.64M | --15.86M | ---- | ---- |
| Borrowing repayment | --108.51M | --321.44M | --285M | --164.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -36.87%1.41M | -68.82%8.16M | -73.55%6.56M | -77.06%5.2M | --2.24M | -53.83%26.16M | -56.25%24.79M | -60.03%22.65M | ---- | 113.38%56.67M |
| Cash payments relating to other financing activities | -7.55%6.79M | 68.62%59.89M | 55.99%50.32M | 117.84%33.77M | 232.09%7.35M | -16.08%35.52M | 72.52%32.26M | 37.82%15.5M | -313.09%-5.56M | 1,693.03%42.32M |
| Cash outflows from financing activities | 1,117.73%116.71M | 531.47%389.49M | 499.24%341.88M | 432.66%203.25M | 272.31%9.58M | -37.69%61.68M | -24.30%57.05M | -43.82%38.16M | -313.09%-5.56M | 242.31%98.99M |
| Net cash flows from financing activities | 1,866.95%401.56M | -133.08%-82.25M | -139.79%-74.64M | -145.25%-54.67M | 267.03%20.42M | 351.19%248.66M | 348.88%187.58M | 67.18%-22.29M | 313.09%5.56M | -113.57%-98.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 248.50%209.84M | 47.42%-114.04M | -23.00%-299.9M | 45.16%-198.88M | 53.14%-141.31M | -157.40%-216.9M | 38.79%-243.82M | -8.69%-362.67M | -11.68%-301.55M | -122.37%-84.27M |
| Add:Begin period cash and cash equivalents | -25.30%336.64M | -32.49%450.68M | -32.49%450.68M | -32.49%450.68M | -32.49%450.68M | -11.21%667.58M | -11.21%667.58M | -11.21%667.58M | -11.21%667.58M | 100.43%751.85M |
| End period cash equivalent | 76.64%546.48M | -25.30%336.64M | -64.42%150.78M | -17.42%251.8M | -15.48%309.37M | -32.49%450.68M | 19.87%423.77M | -27.08%304.91M | -24.03%366.04M | -11.21%667.58M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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