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600965 Fortune Ng Fung Food

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  • 4.39
  • -0.01-0.23%
Market Closed May 31 15:00 CST
3.59BMarket Cap57.01P/E (TTM)

Fortune Ng Fung Food 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
-15.79%239.68M
-2.35%1.14B
-0.76%909.63M
5.99%612.9M
-0.29%284.63M
-14.55%1.17B
-11.11%916.56M
-14.34%578.27M
-10.58%285.47M
16.24%1.36B
Refunds of taxes and levies
----
138.20%7.74M
40.93%7.74M
9.95%6.04M
----
--3.25M
--5.49M
--5.49M
----
----
Cash received relating to other operating activities
-80.63%1.92M
-18.14%59.28M
-39.19%46.22M
-46.45%46M
-80.21%9.94M
7.69%72.41M
169.43%76M
409.06%85.91M
747.53%50.21M
-58.08%67.24M
Cash inflows from operating activities
-17.98%241.61M
-2.90%1.21B
-3.45%963.58M
-0.71%664.94M
-12.25%294.56M
-13.28%1.24B
-5.79%998.06M
-3.22%669.67M
3.23%335.68M
7.31%1.43B
Goods services cash paid
-37.63%128.68M
-5.56%787.46M
-3.25%626.11M
4.69%453.16M
-1.12%206.3M
-16.59%833.8M
-11.76%647.15M
10.37%432.86M
12.19%208.64M
44.28%999.6M
Staff behalf paid
8.53%45.56M
5.58%179.29M
7.03%139.87M
20.64%92.4M
-4.72%41.98M
0.53%169.82M
2.41%130.68M
-9.05%76.59M
2.72%44.06M
13.78%168.93M
All taxes paid
-39.76%14.11M
1.09%74.2M
-4.43%56.54M
-13.61%38.01M
5.57%23.42M
-19.02%73.4M
-20.65%59.16M
-12.24%44M
-9.81%22.19M
0.87%90.64M
Cash paid relating to other operating activities
-78.40%12.3M
113.87%129.58M
14.89%93.85M
63.68%84.17M
240.29%56.96M
-49.84%60.59M
4.96%81.69M
20.26%51.42M
-26.09%16.74M
-35.01%120.79M
Cash outflows from operating activities
-38.95%200.64M
2.89%1.17B
-0.25%916.37M
10.39%667.73M
12.70%328.66M
-17.56%1.14B
-9.34%918.68M
6.25%604.86M
5.62%291.62M
23.54%1.38B
Net cash flows from operating activities
220.14%40.96M
-66.34%35M
-40.52%47.22M
-104.30%-2.79M
-177.38%-34.09M
100.70%103.97M
72.55%79.38M
-47.17%64.81M
-10.20%44.06M
-76.16%51.8M
Investing cash flow
Cash received from disposal of investments
----
409.73%47.15M
229.73%30.5M
--12M
----
-54.55%9.25M
--9.25M
----
----
--20.35M
Cash received from returns on investments
-99.51%1.21K
-82.29%818.25K
-11.41%818.25K
-31.29%634.64K
-62.63%244.77K
15.98%4.62M
-54.78%923.59K
0.46%923.59K
74.94%655K
--3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-3.77%1.15K
158.43%1.15K
475.00%1.15K
----
-99.99%1.2K
-100.00%445
-100.00%200
----
1,071.27%18.29M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
11,625.01%556.1M
Cash received relating to other investing activities
----
--3.22M
--333.22M
--253.22M
--100M
----
----
----
----
----
Cash inflows from investing activities
-100.00%1.21K
268.96%51.19M
3,483.00%364.54M
28,678.43%265.85M
15,204.52%100.24M
-97.68%13.87M
-98.23%10.17M
-95.11%923.79K
32.17%655K
9,396.89%598.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.30%10.56M
186.65%545.04M
208.72%428.12M
141.45%213.82M
51.57%16.57M
118.85%190.14M
142.42%138.68M
206.16%88.56M
196.12%10.93M
385.07%86.88M
Cash paid relating to other investing activities
----
----
--330M
--250M
--150M
----
----
----
----
----
Cash outflows from investing activities
-93.66%10.56M
186.65%545.04M
446.69%758.12M
423.75%463.82M
1,423.32%166.57M
118.85%190.14M
142.42%138.68M
206.16%88.56M
196.12%10.93M
385.07%86.88M
Net cash flows from investing activities
84.08%-10.56M
-180.17%-493.85M
-206.29%-393.59M
-125.90%-197.97M
-545.23%-66.33M
-134.44%-176.27M
-124.75%-128.5M
-772.73%-87.63M
-221.53%-10.28M
4,509.73%511.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.2M
Cash from borrowing
----
----
----
----
----
----
----
----
----
48.24%259.62M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
0.00%80M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
33.58%340.82M
Borrowing repayment
----
----
-93.52%12.12M
-88.95%9.23M
153.36%5.13M
-33.97%180M
-30.65%186.94M
-20.43%83.45M
-97.98%2.02M
5.78%272.6M
Dividend interest payment
----
-56.73%44.21M
-56.73%44.21M
-56.34%44.21M
----
15.17%102.18M
21.01%102.18M
21.18%101.25M
29.10%1.85M
-33.16%88.72M
Cash payments relating to other financing activities
--2.28M
96.38%19.79M
--1.33M
--660.26K
----
--10.08M
----
----
----
----
Cash outflows from financing activities
-55.52%2.28M
-78.10%64M
-80.06%57.66M
-70.71%54.1M
32.52%5.13M
-19.11%292.26M
-18.32%289.12M
-1.98%184.7M
-96.19%3.87M
-23.19%361.32M
Net cash flows from financing activities
55.52%-2.28M
78.10%-64M
80.06%-57.66M
70.71%-54.1M
-32.52%-5.13M
-1,326.00%-292.26M
-210.35%-289.12M
-569.10%-184.7M
96.14%-3.87M
90.48%-20.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-81.11%328.71
----
----
----
--1.74K
----
----
----
----
Net increase in cash and cash equivalents
126.65%28.12M
-43.42%-522.86M
-19.45%-404.03M
-22.80%-254.85M
-452.85%-105.55M
-167.12%-364.56M
-171.67%-338.25M
-344.09%-207.53M
155.03%29.91M
5,742.40%543.15M
Add:Begin period cash and cash equivalents
-78.52%137.5M
-36.40%637.02M
-36.10%640.02M
-36.40%637.02M
-36.10%640.02M
118.48%1B
86.02%1B
118.48%1B
118.48%1B
-2.06%458.43M
End period cash equivalent
-69.01%165.62M
-82.08%114.16M
-64.42%235.98M
-51.87%382.17M
-48.19%534.47M
-36.40%637.02M
-34.35%663.33M
46.11%794.05M
155.27%1.03B
118.48%1B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -15.79%239.68M-2.35%1.14B-0.76%909.63M5.99%612.9M-0.29%284.63M-14.55%1.17B-11.11%916.56M-14.34%578.27M-10.58%285.47M16.24%1.36B
Refunds of taxes and levies ----138.20%7.74M40.93%7.74M9.95%6.04M------3.25M--5.49M--5.49M--------
Cash received relating to other operating activities -80.63%1.92M-18.14%59.28M-39.19%46.22M-46.45%46M-80.21%9.94M7.69%72.41M169.43%76M409.06%85.91M747.53%50.21M-58.08%67.24M
Cash inflows from operating activities -17.98%241.61M-2.90%1.21B-3.45%963.58M-0.71%664.94M-12.25%294.56M-13.28%1.24B-5.79%998.06M-3.22%669.67M3.23%335.68M7.31%1.43B
Goods services cash paid -37.63%128.68M-5.56%787.46M-3.25%626.11M4.69%453.16M-1.12%206.3M-16.59%833.8M-11.76%647.15M10.37%432.86M12.19%208.64M44.28%999.6M
Staff behalf paid 8.53%45.56M5.58%179.29M7.03%139.87M20.64%92.4M-4.72%41.98M0.53%169.82M2.41%130.68M-9.05%76.59M2.72%44.06M13.78%168.93M
All taxes paid -39.76%14.11M1.09%74.2M-4.43%56.54M-13.61%38.01M5.57%23.42M-19.02%73.4M-20.65%59.16M-12.24%44M-9.81%22.19M0.87%90.64M
Cash paid relating to other operating activities -78.40%12.3M113.87%129.58M14.89%93.85M63.68%84.17M240.29%56.96M-49.84%60.59M4.96%81.69M20.26%51.42M-26.09%16.74M-35.01%120.79M
Cash outflows from operating activities -38.95%200.64M2.89%1.17B-0.25%916.37M10.39%667.73M12.70%328.66M-17.56%1.14B-9.34%918.68M6.25%604.86M5.62%291.62M23.54%1.38B
Net cash flows from operating activities 220.14%40.96M-66.34%35M-40.52%47.22M-104.30%-2.79M-177.38%-34.09M100.70%103.97M72.55%79.38M-47.17%64.81M-10.20%44.06M-76.16%51.8M
Investing cash flow
Cash received from disposal of investments ----409.73%47.15M229.73%30.5M--12M-----54.55%9.25M--9.25M----------20.35M
Cash received from returns on investments -99.51%1.21K-82.29%818.25K-11.41%818.25K-31.29%634.64K-62.63%244.77K15.98%4.62M-54.78%923.59K0.46%923.59K74.94%655K--3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----3.77%1.15K158.43%1.15K475.00%1.15K-----99.99%1.2K-100.00%445-100.00%200----1,071.27%18.29M
Net cash received from disposal of subsidiaries and other business units ------------------------------------11,625.01%556.1M
Cash received relating to other investing activities ------3.22M--333.22M--253.22M--100M--------------------
Cash inflows from investing activities -100.00%1.21K268.96%51.19M3,483.00%364.54M28,678.43%265.85M15,204.52%100.24M-97.68%13.87M-98.23%10.17M-95.11%923.79K32.17%655K9,396.89%598.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.30%10.56M186.65%545.04M208.72%428.12M141.45%213.82M51.57%16.57M118.85%190.14M142.42%138.68M206.16%88.56M196.12%10.93M385.07%86.88M
Cash paid relating to other investing activities ----------330M--250M--150M--------------------
Cash outflows from investing activities -93.66%10.56M186.65%545.04M446.69%758.12M423.75%463.82M1,423.32%166.57M118.85%190.14M142.42%138.68M206.16%88.56M196.12%10.93M385.07%86.88M
Net cash flows from investing activities 84.08%-10.56M-180.17%-493.85M-206.29%-393.59M-125.90%-197.97M-545.23%-66.33M-134.44%-176.27M-124.75%-128.5M-772.73%-87.63M-221.53%-10.28M4,509.73%511.84M
Financing cash flow
Cash received from capital contributions --------------------------------------1.2M
Cash from borrowing ------------------------------------48.24%259.62M
Cash received relating to other financing activities ------------------------------------0.00%80M
Cash inflows from financing activities ------------------------------------33.58%340.82M
Borrowing repayment ---------93.52%12.12M-88.95%9.23M153.36%5.13M-33.97%180M-30.65%186.94M-20.43%83.45M-97.98%2.02M5.78%272.6M
Dividend interest payment -----56.73%44.21M-56.73%44.21M-56.34%44.21M----15.17%102.18M21.01%102.18M21.18%101.25M29.10%1.85M-33.16%88.72M
Cash payments relating to other financing activities --2.28M96.38%19.79M--1.33M--660.26K------10.08M----------------
Cash outflows from financing activities -55.52%2.28M-78.10%64M-80.06%57.66M-70.71%54.1M32.52%5.13M-19.11%292.26M-18.32%289.12M-1.98%184.7M-96.19%3.87M-23.19%361.32M
Net cash flows from financing activities 55.52%-2.28M78.10%-64M80.06%-57.66M70.71%-54.1M-32.52%-5.13M-1,326.00%-292.26M-210.35%-289.12M-569.10%-184.7M96.14%-3.87M90.48%-20.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----81.11%328.71--------------1.74K----------------
Net increase in cash and cash equivalents 126.65%28.12M-43.42%-522.86M-19.45%-404.03M-22.80%-254.85M-452.85%-105.55M-167.12%-364.56M-171.67%-338.25M-344.09%-207.53M155.03%29.91M5,742.40%543.15M
Add:Begin period cash and cash equivalents -78.52%137.5M-36.40%637.02M-36.10%640.02M-36.40%637.02M-36.10%640.02M118.48%1B86.02%1B118.48%1B118.48%1B-2.06%458.43M
End period cash equivalent -69.01%165.62M-82.08%114.16M-64.42%235.98M-51.87%382.17M-48.19%534.47M-36.40%637.02M-34.35%663.33M46.11%794.05M155.27%1.03B118.48%1B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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