CN Stock MarketDetailed Quotes

600615 Chongqing Fenghwa Group

Watchlist
  • 9.09
  • -0.19-2.05%
Trading Jun 20 10:36 CST
1.71BMarket Cap211.40P/E (TTM)

Chongqing Fenghwa 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
27.44%28.99M
-42.14%73.09M
-43.29%48.31M
-41.77%39.53M
-47.21%22.74M
71.35%126.33M
160.55%85.18M
256.76%67.89M
511.24%43.09M
81.03%73.72M
Refunds of taxes and levies
----
-92.97%194.18K
-96.71%90.67K
-98.29%46.05K
--46.05K
969.83%2.76M
1,205.50%2.76M
3,386.69%2.7M
----
25.91%258.19K
Cash received relating to other operating activities
462.53%548.83K
292.89%7.58M
232.76%5.57M
-69.00%441.54K
-50.98%97.56K
7.15%1.93M
139.15%1.68M
249.88%1.42M
-37.11%199.03K
107.82%1.8M
Cash inflows from operating activities
29.04%29.53M
-38.28%80.86M
-39.77%53.97M
-44.43%40.02M
-47.12%22.89M
72.89%131.02M
166.67%89.61M
269.04%72.01M
483.96%43.28M
81.31%75.78M
Goods services cash paid
-7.06%11.59M
-40.12%54.58M
-46.49%34.99M
-54.81%23.9M
-64.19%12.47M
-1.77%91.14M
52.07%65.39M
172.72%52.9M
389.54%34.82M
357.21%92.78M
Staff behalf paid
12.10%9.73M
6.78%30.54M
6.68%22.89M
8.28%15.69M
2.89%8.68M
25.10%28.6M
46.64%21.45M
50.23%14.49M
50.72%8.43M
56.60%22.86M
All taxes paid
-29.16%2.93M
117.07%8.35M
139.13%6.55M
225.65%6.33M
4,059.66%4.14M
-34.61%3.85M
-46.59%2.74M
-58.49%1.94M
-97.10%99.5K
-38.88%5.88M
Cash paid relating to other operating activities
-44.61%1.28M
84.06%10.1M
59.75%5.95M
78.13%4.36M
75.38%2.31M
-49.69%5.49M
-57.85%3.73M
-50.29%2.45M
-56.57%1.32M
-15.90%10.91M
Cash outflows from operating activities
-7.50%25.53M
-19.76%103.57M
-24.57%70.39M
-29.94%50.29M
-38.22%27.6M
-2.54%129.07M
30.32%93.31M
85.70%71.78M
132.94%44.67M
130.38%132.44M
Net cash flows from operating activities
185.04%4.01M
-1,267.44%-22.7M
-343.61%-16.41M
-4,567.20%-10.27M
-240.10%-4.71M
103.43%1.94M
90.26%-3.7M
101.20%229.94K
88.23%-1.39M
-261.10%-56.65M
Investing cash flow
Cash received from disposal of investments
-85.49%2.03M
55.91%58M
36.99%40M
20.23%31.5M
-13.58%14M
-93.74%37.2M
-94.92%29.2M
-94.88%26.2M
362.86%16.2M
6.27%594.45M
Cash received from returns on investments
-100.00%12.7
338.49%2.19M
197.40%1.31M
304.62%1.27M
736.04%531.68K
-89.76%499.35K
-90.94%439.26K
-92.06%313.64K
920.40%63.59K
-78.18%4.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6K
-27.54%52.44K
--39.7K
----
----
--72.38K
----
----
----
----
Cash inflows from investing activities
-85.98%2.04M
59.49%60.24M
39.50%41.35M
23.59%32.77M
-10.65%14.53M
-93.70%37.77M
-94.89%29.64M
-94.86%26.51M
363.85%16.26M
3.02%599.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.88%1.01M
12.72%8.16M
27.87%5.81M
5.87%4.22M
-36.15%2.23M
-41.06%7.24M
-51.36%4.54M
-23.93%3.99M
-15.96%3.5M
264.70%12.29M
Cash paid to acquire investments
30.99%15.06M
116.67%32.5M
88.46%24.5M
143.75%19.5M
--11.5M
-97.23%15M
-97.60%13M
-98.40%8M
----
-4.03%542.25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--6.22M
Cash paid relating to other investing activities
----
----
----
----
----
905.33%2.39M
1,403.73%2.39M
2,197.93%2.35M
1,121.79%624.45K
2.75%237.5K
Cash outflows from investing activities
17.02%16.07M
65.10%40.66M
52.07%30.31M
65.40%23.72M
233.00%13.73M
-95.61%24.63M
-96.42%19.93M
-97.16%14.34M
-2.17%4.12M
-1.34%561M
Net cash flows from investing activities
-1,861.41%-14.03M
48.98%19.58M
13.69%11.04M
-25.67%9.05M
-93.44%796.77K
-65.71%13.14M
-57.93%9.71M
15.79%12.17M
1,810.16%12.14M
192.26%38.33M
Financing cash flow
Cash from borrowing
----
--10M
----
----
----
----
----
----
----
--12.9M
Cash inflows from financing activities
----
--10M
----
----
----
----
----
----
----
--12.9M
Borrowing repayment
----
55.56%5.6M
55.56%5.6M
55.56%5.6M
55.56%5.6M
-18.18%3.6M
--3.6M
--3.6M
--3.6M
--4.4M
Dividend interest payment
----
-78.88%86.2K
-70.02%86.2K
--86.2K
----
50.48%408.21K
539.03%287.51K
----
----
--271.27K
Cash payments relating to other financing activities
275.60%1.19M
-76.86%583.2K
-71.80%635.69K
-84.27%317.84K
-61.67%317.84K
227.83%2.52M
-37.39%2.25M
--2.02M
--829.23K
--768.81K
Cash outflows from financing activities
-79.83%1.19M
-3.97%6.27M
2.93%6.32M
6.82%6M
33.61%5.92M
20.01%6.53M
68.50%6.14M
--5.62M
--4.43M
--5.44M
Net cash flows from financing activities
79.83%-1.19M
157.14%3.73M
-2.93%-6.32M
-6.82%-6M
-33.61%-5.92M
-187.52%-6.53M
-237.86%-6.14M
---5.62M
---4.43M
--7.46M
Net cash flow
Net increase in cash and cash equivalents
-14.14%-11.22M
-92.91%606.82K
-8,753.65%-11.7M
-206.59%-7.23M
-255.46%-9.83M
178.80%8.56M
98.74%-132.12K
178.60%6.78M
150.70%6.32M
-322.00%-10.86M
Add:Begin period cash and cash equivalents
4.26%14.86M
150.41%14.25M
150.41%14.25M
150.41%14.25M
111.27%14.25M
-65.62%5.69M
-65.62%5.69M
-65.62%5.69M
-59.25%6.74M
-13.46%16.55M
End period cash equivalent
-17.73%3.63M
4.26%14.86M
-54.09%2.55M
-43.70%7.02M
-66.20%4.42M
150.41%14.25M
-8.69%5.56M
57.38%12.47M
220.51%13.07M
-65.62%5.69M
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)
(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 27.44%28.99M-42.14%73.09M-43.29%48.31M-41.77%39.53M-47.21%22.74M71.35%126.33M160.55%85.18M256.76%67.89M511.24%43.09M81.03%73.72M
Refunds of taxes and levies -----92.97%194.18K-96.71%90.67K-98.29%46.05K--46.05K969.83%2.76M1,205.50%2.76M3,386.69%2.7M----25.91%258.19K
Cash received relating to other operating activities 462.53%548.83K292.89%7.58M232.76%5.57M-69.00%441.54K-50.98%97.56K7.15%1.93M139.15%1.68M249.88%1.42M-37.11%199.03K107.82%1.8M
Cash inflows from operating activities 29.04%29.53M-38.28%80.86M-39.77%53.97M-44.43%40.02M-47.12%22.89M72.89%131.02M166.67%89.61M269.04%72.01M483.96%43.28M81.31%75.78M
Goods services cash paid -7.06%11.59M-40.12%54.58M-46.49%34.99M-54.81%23.9M-64.19%12.47M-1.77%91.14M52.07%65.39M172.72%52.9M389.54%34.82M357.21%92.78M
Staff behalf paid 12.10%9.73M6.78%30.54M6.68%22.89M8.28%15.69M2.89%8.68M25.10%28.6M46.64%21.45M50.23%14.49M50.72%8.43M56.60%22.86M
All taxes paid -29.16%2.93M117.07%8.35M139.13%6.55M225.65%6.33M4,059.66%4.14M-34.61%3.85M-46.59%2.74M-58.49%1.94M-97.10%99.5K-38.88%5.88M
Cash paid relating to other operating activities -44.61%1.28M84.06%10.1M59.75%5.95M78.13%4.36M75.38%2.31M-49.69%5.49M-57.85%3.73M-50.29%2.45M-56.57%1.32M-15.90%10.91M
Cash outflows from operating activities -7.50%25.53M-19.76%103.57M-24.57%70.39M-29.94%50.29M-38.22%27.6M-2.54%129.07M30.32%93.31M85.70%71.78M132.94%44.67M130.38%132.44M
Net cash flows from operating activities 185.04%4.01M-1,267.44%-22.7M-343.61%-16.41M-4,567.20%-10.27M-240.10%-4.71M103.43%1.94M90.26%-3.7M101.20%229.94K88.23%-1.39M-261.10%-56.65M
Investing cash flow
Cash received from disposal of investments -85.49%2.03M55.91%58M36.99%40M20.23%31.5M-13.58%14M-93.74%37.2M-94.92%29.2M-94.88%26.2M362.86%16.2M6.27%594.45M
Cash received from returns on investments -100.00%12.7338.49%2.19M197.40%1.31M304.62%1.27M736.04%531.68K-89.76%499.35K-90.94%439.26K-92.06%313.64K920.40%63.59K-78.18%4.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6K-27.54%52.44K--39.7K----------72.38K----------------
Cash inflows from investing activities -85.98%2.04M59.49%60.24M39.50%41.35M23.59%32.77M-10.65%14.53M-93.70%37.77M-94.89%29.64M-94.86%26.51M363.85%16.26M3.02%599.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.88%1.01M12.72%8.16M27.87%5.81M5.87%4.22M-36.15%2.23M-41.06%7.24M-51.36%4.54M-23.93%3.99M-15.96%3.5M264.70%12.29M
Cash paid to acquire investments 30.99%15.06M116.67%32.5M88.46%24.5M143.75%19.5M--11.5M-97.23%15M-97.60%13M-98.40%8M-----4.03%542.25M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------6.22M
Cash paid relating to other investing activities --------------------905.33%2.39M1,403.73%2.39M2,197.93%2.35M1,121.79%624.45K2.75%237.5K
Cash outflows from investing activities 17.02%16.07M65.10%40.66M52.07%30.31M65.40%23.72M233.00%13.73M-95.61%24.63M-96.42%19.93M-97.16%14.34M-2.17%4.12M-1.34%561M
Net cash flows from investing activities -1,861.41%-14.03M48.98%19.58M13.69%11.04M-25.67%9.05M-93.44%796.77K-65.71%13.14M-57.93%9.71M15.79%12.17M1,810.16%12.14M192.26%38.33M
Financing cash flow
Cash from borrowing ------10M------------------------------12.9M
Cash inflows from financing activities ------10M------------------------------12.9M
Borrowing repayment ----55.56%5.6M55.56%5.6M55.56%5.6M55.56%5.6M-18.18%3.6M--3.6M--3.6M--3.6M--4.4M
Dividend interest payment -----78.88%86.2K-70.02%86.2K--86.2K----50.48%408.21K539.03%287.51K----------271.27K
Cash payments relating to other financing activities 275.60%1.19M-76.86%583.2K-71.80%635.69K-84.27%317.84K-61.67%317.84K227.83%2.52M-37.39%2.25M--2.02M--829.23K--768.81K
Cash outflows from financing activities -79.83%1.19M-3.97%6.27M2.93%6.32M6.82%6M33.61%5.92M20.01%6.53M68.50%6.14M--5.62M--4.43M--5.44M
Net cash flows from financing activities 79.83%-1.19M157.14%3.73M-2.93%-6.32M-6.82%-6M-33.61%-5.92M-187.52%-6.53M-237.86%-6.14M---5.62M---4.43M--7.46M
Net cash flow
Net increase in cash and cash equivalents -14.14%-11.22M-92.91%606.82K-8,753.65%-11.7M-206.59%-7.23M-255.46%-9.83M178.80%8.56M98.74%-132.12K178.60%6.78M150.70%6.32M-322.00%-10.86M
Add:Begin period cash and cash equivalents 4.26%14.86M150.41%14.25M150.41%14.25M150.41%14.25M111.27%14.25M-65.62%5.69M-65.62%5.69M-65.62%5.69M-59.25%6.74M-13.46%16.55M
End period cash equivalent -17.73%3.63M4.26%14.86M-54.09%2.55M-43.70%7.02M-66.20%4.42M150.41%14.25M-8.69%5.56M57.38%12.47M220.51%13.07M-65.62%5.69M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg