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603810 Jiangsu Fengshan Group

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  • 10.49
  • -0.14-1.32%
Market Closed Apr 26 15:00 CST
1.73BMarket Cap-28661P/E (TTM)

Jiangsu Fengshan 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
-44.39%157.14M
-23.82%997.66M
-23.84%756.87M
-22.77%487.48M
21.58%282.61M
22.06%1.31B
28.49%993.73M
49.31%631.25M
-1.79%232.44M
-4.44%1.07B
Refunds of taxes and levies
-47.52%6.61M
-38.31%55.63M
9.25%77.01M
-10.89%52.67M
-20.93%12.59M
185.43%90.17M
131.06%70.49M
290.85%59.11M
21.97%15.92M
-22.64%31.59M
Cash received relating to other operating activities
48.59%12.41M
524.44%121.46M
25.95%67.55M
-7.17%38.93M
13.82%8.35M
-49.94%19.45M
552.57%53.63M
330.20%41.94M
-10.42%7.34M
30.87%38.86M
Cash inflows from operating activities
-41.97%176.16M
-17.22%1.17B
-19.36%901.44M
-20.92%579.09M
18.71%303.55M
24.12%1.42B
37.65%1.12B
63.59%732.3M
-0.87%255.7M
-4.19%1.14B
Goods services cash paid
-23.37%177.42M
-9.15%831.45M
-20.02%681.12M
-9.15%462.1M
-10.16%231.54M
19.68%915.24M
27.70%851.59M
23.03%508.63M
32.02%257.72M
7.55%764.72M
Staff behalf paid
-36.17%41.96M
2.30%185.98M
2.93%144.89M
3.97%106.5M
7.00%65.73M
5.24%181.79M
0.68%140.76M
3.90%102.43M
-6.66%61.43M
18.32%172.74M
All taxes paid
-40.94%3.56M
-47.83%21.52M
-50.86%17.33M
-32.00%12.85M
131.83%6.04M
-9.30%41.25M
27.57%35.27M
-26.66%18.89M
-42.67%2.6M
44.77%45.48M
Cash paid relating to other operating activities
-43.79%19.44M
-30.80%66.04M
75.98%142.86M
-22.15%68.12M
-32.87%34.58M
-5.18%95.43M
38.09%81.18M
66.84%87.5M
29.25%51.5M
-31.71%100.65M
Cash outflows from operating activities
-28.27%242.38M
-10.43%1.1B
-11.06%986.2M
-9.46%649.56M
-9.48%337.89M
13.85%1.23B
24.15%1.11B
21.56%717.45M
22.21%373.26M
4.61%1.08B
Net cash flows from operating activities
-92.85%-66.22M
-62.38%69.77M
-1,035.21%-84.77M
-574.71%-70.47M
70.79%-34.34M
210.33%185.45M
111.19%9.06M
110.41%14.85M
-147.55%-117.56M
-62.05%59.76M
Investing cash flow
Cash received from disposal of investments
-90.18%70M
-12.10%1.26B
-2.95%1.02B
174.28%853M
263.78%713M
126.46%1.43B
128.19%1.05B
-20.24%311M
1.55%196M
-29.58%631.94M
Cash received from returns on investments
-72.58%826.29K
15.85%7.22M
277.91%5.44M
101.67%4.47M
44.11%3.01M
-47.04%6.23M
-135.53%-3.06M
-68.42%2.22M
-47.69%2.09M
-6.61%11.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.23%154.05K
-59.79%363.25K
2.08%622.9K
28.67%435.2K
4.54%164.28K
-28.10%903.32K
-35.95%610.23K
-42.32%338.23K
-40.76%157.14K
64.46%1.26M
Cash received relating to other investing activities
--33.94M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-85.35%104.92M
-12.00%1.27B
-2.15%1.03B
173.61%857.91M
261.25%716.18M
123.00%1.44B
123.05%1.05B
-21.13%313.56M
0.50%198.25M
-29.18%644.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.60%32.23M
-14.98%139.85M
-11.50%80.76M
-30.83%37.6M
63.22%21.12M
17.16%164.48M
14.32%91.25M
24.24%54.36M
-73.46%12.94M
2.58%140.39M
Cash paid to acquire investments
-99.99%30.34K
-34.36%1.06B
-28.77%1B
228.74%1B
239.26%553M
115.93%1.61B
144.24%1.41B
-43.18%305.1M
-52.33%163M
6.64%746.94M
Cash paid relating to other investing activities
----
--126.73M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-94.38%32.26M
-25.44%1.33B
-27.72%1.08B
189.49%1.04B
226.32%574.12M
100.30%1.78B
128.45%1.5B
-38.10%359.46M
-54.97%175.94M
5.98%887.33M
Net cash flows from investing activities
-48.85%72.66M
82.42%-59.63M
87.67%-55.33M
-298.02%-182.69M
536.76%142.06M
-39.92%-339.12M
-142.19%-448.7M
74.94%-45.9M
111.53%22.31M
-430.08%-242.37M
Financing cash flow
Cash received from capital contributions
----
--2M
-99.59%2M
--2M
----
----
--489.79M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2M
--2M
--2M
----
----
----
----
----
----
Cash from borrowing
--8.5M
-20.90%69.96M
-24.26%63.2M
----
----
194.82%88.45M
178.15%83.45M
78.15%53.45M
----
937.53%30M
Cash received relating to other financing activities
----
----
----
----
----
--500M
--10.21M
----
----
----
Cash inflows from financing activities
--8.5M
-87.77%71.96M
-88.82%65.2M
-96.26%2M
----
1,861.49%588.45M
1,844.82%583.45M
78.15%53.45M
----
589.19%30M
Borrowing repayment
----
-93.87%5.12M
-85.19%5M
--5M
--5M
156.66%83.45M
1,243.52%33.75M
----
----
9,385.43%32.51M
Dividend interest payment
1,601.19%218.56K
-54.71%13.15M
-55.55%12.92M
-55.54%12.88M
--12.85K
-50.49%29.05M
-49.90%29.06M
-50.15%28.98M
----
461.22%58.67M
Cash payments relating to other financing activities
----
-73.39%3.08M
-82.78%1.58M
-80.29%140.29K
-72.10%140.29K
24.85%11.59M
82.34%9.19M
-66.50%711.89K
--502.89K
1,109.67%9.28M
Cash outflows from financing activities
-95.76%218.56K
-82.79%21.36M
-72.92%19.5M
-39.29%18.02M
924.70%5.15M
23.51%124.08M
9.82%72.01M
-52.70%29.69M
--502.89K
768.77%100.46M
Net cash flows from financing activities
260.70%8.28M
-89.10%50.61M
-91.06%45.7M
-167.45%-16.02M
-924.70%-5.15M
759.03%464.36M
1,537.95%511.44M
172.50%23.76M
---502.89K
-877.18%-70.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
314.34%633.42K
-89.26%486.94K
-83.16%1.12M
-59.34%1.27M
-205.35%-295.52K
704.34%4.53M
602.70%6.64M
1,215.82%3.12M
-6.32%280.52K
70.79%-750.38K
Net increase in cash and cash equivalents
-84.98%15.36M
-80.58%61.23M
-218.90%-93.27M
-6,318.13%-267.91M
207.12%102.27M
224.19%315.22M
125.88%78.45M
98.84%-4.17M
60.32%-95.47M
-214.79%-253.82M
Add:Begin period cash and cash equivalents
9.79%686.35M
101.72%625.12M
101.72%625.12M
101.72%625.12M
101.72%625.12M
-45.03%309.9M
-45.03%309.9M
-45.03%309.9M
-45.03%309.9M
64.54%563.72M
End period cash equivalent
-3.53%701.71M
9.79%686.35M
36.95%531.85M
16.84%357.21M
239.23%727.4M
101.72%625.12M
49.03%388.35M
49.14%305.73M
-33.64%214.43M
-45.03%309.9M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 -44.39%157.14M-23.82%997.66M-23.84%756.87M-22.77%487.48M21.58%282.61M22.06%1.31B28.49%993.73M49.31%631.25M-1.79%232.44M-4.44%1.07B
Refunds of taxes and levies -47.52%6.61M-38.31%55.63M9.25%77.01M-10.89%52.67M-20.93%12.59M185.43%90.17M131.06%70.49M290.85%59.11M21.97%15.92M-22.64%31.59M
Cash received relating to other operating activities 48.59%12.41M524.44%121.46M25.95%67.55M-7.17%38.93M13.82%8.35M-49.94%19.45M552.57%53.63M330.20%41.94M-10.42%7.34M30.87%38.86M
Cash inflows from operating activities -41.97%176.16M-17.22%1.17B-19.36%901.44M-20.92%579.09M18.71%303.55M24.12%1.42B37.65%1.12B63.59%732.3M-0.87%255.7M-4.19%1.14B
Goods services cash paid -23.37%177.42M-9.15%831.45M-20.02%681.12M-9.15%462.1M-10.16%231.54M19.68%915.24M27.70%851.59M23.03%508.63M32.02%257.72M7.55%764.72M
Staff behalf paid -36.17%41.96M2.30%185.98M2.93%144.89M3.97%106.5M7.00%65.73M5.24%181.79M0.68%140.76M3.90%102.43M-6.66%61.43M18.32%172.74M
All taxes paid -40.94%3.56M-47.83%21.52M-50.86%17.33M-32.00%12.85M131.83%6.04M-9.30%41.25M27.57%35.27M-26.66%18.89M-42.67%2.6M44.77%45.48M
Cash paid relating to other operating activities -43.79%19.44M-30.80%66.04M75.98%142.86M-22.15%68.12M-32.87%34.58M-5.18%95.43M38.09%81.18M66.84%87.5M29.25%51.5M-31.71%100.65M
Cash outflows from operating activities -28.27%242.38M-10.43%1.1B-11.06%986.2M-9.46%649.56M-9.48%337.89M13.85%1.23B24.15%1.11B21.56%717.45M22.21%373.26M4.61%1.08B
Net cash flows from operating activities -92.85%-66.22M-62.38%69.77M-1,035.21%-84.77M-574.71%-70.47M70.79%-34.34M210.33%185.45M111.19%9.06M110.41%14.85M-147.55%-117.56M-62.05%59.76M
Investing cash flow
Cash received from disposal of investments -90.18%70M-12.10%1.26B-2.95%1.02B174.28%853M263.78%713M126.46%1.43B128.19%1.05B-20.24%311M1.55%196M-29.58%631.94M
Cash received from returns on investments -72.58%826.29K15.85%7.22M277.91%5.44M101.67%4.47M44.11%3.01M-47.04%6.23M-135.53%-3.06M-68.42%2.22M-47.69%2.09M-6.61%11.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.23%154.05K-59.79%363.25K2.08%622.9K28.67%435.2K4.54%164.28K-28.10%903.32K-35.95%610.23K-42.32%338.23K-40.76%157.14K64.46%1.26M
Cash received relating to other investing activities --33.94M------------------------------------
Cash inflows from investing activities -85.35%104.92M-12.00%1.27B-2.15%1.03B173.61%857.91M261.25%716.18M123.00%1.44B123.05%1.05B-21.13%313.56M0.50%198.25M-29.18%644.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.60%32.23M-14.98%139.85M-11.50%80.76M-30.83%37.6M63.22%21.12M17.16%164.48M14.32%91.25M24.24%54.36M-73.46%12.94M2.58%140.39M
Cash paid to acquire investments -99.99%30.34K-34.36%1.06B-28.77%1B228.74%1B239.26%553M115.93%1.61B144.24%1.41B-43.18%305.1M-52.33%163M6.64%746.94M
Cash paid relating to other investing activities ------126.73M--------------------------------
Cash outflows from investing activities -94.38%32.26M-25.44%1.33B-27.72%1.08B189.49%1.04B226.32%574.12M100.30%1.78B128.45%1.5B-38.10%359.46M-54.97%175.94M5.98%887.33M
Net cash flows from investing activities -48.85%72.66M82.42%-59.63M87.67%-55.33M-298.02%-182.69M536.76%142.06M-39.92%-339.12M-142.19%-448.7M74.94%-45.9M111.53%22.31M-430.08%-242.37M
Financing cash flow
Cash received from capital contributions ------2M-99.59%2M--2M----------489.79M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2M--2M--2M------------------------
Cash from borrowing --8.5M-20.90%69.96M-24.26%63.2M--------194.82%88.45M178.15%83.45M78.15%53.45M----937.53%30M
Cash received relating to other financing activities ----------------------500M--10.21M------------
Cash inflows from financing activities --8.5M-87.77%71.96M-88.82%65.2M-96.26%2M----1,861.49%588.45M1,844.82%583.45M78.15%53.45M----589.19%30M
Borrowing repayment -----93.87%5.12M-85.19%5M--5M--5M156.66%83.45M1,243.52%33.75M--------9,385.43%32.51M
Dividend interest payment 1,601.19%218.56K-54.71%13.15M-55.55%12.92M-55.54%12.88M--12.85K-50.49%29.05M-49.90%29.06M-50.15%28.98M----461.22%58.67M
Cash payments relating to other financing activities -----73.39%3.08M-82.78%1.58M-80.29%140.29K-72.10%140.29K24.85%11.59M82.34%9.19M-66.50%711.89K--502.89K1,109.67%9.28M
Cash outflows from financing activities -95.76%218.56K-82.79%21.36M-72.92%19.5M-39.29%18.02M924.70%5.15M23.51%124.08M9.82%72.01M-52.70%29.69M--502.89K768.77%100.46M
Net cash flows from financing activities 260.70%8.28M-89.10%50.61M-91.06%45.7M-167.45%-16.02M-924.70%-5.15M759.03%464.36M1,537.95%511.44M172.50%23.76M---502.89K-877.18%-70.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 314.34%633.42K-89.26%486.94K-83.16%1.12M-59.34%1.27M-205.35%-295.52K704.34%4.53M602.70%6.64M1,215.82%3.12M-6.32%280.52K70.79%-750.38K
Net increase in cash and cash equivalents -84.98%15.36M-80.58%61.23M-218.90%-93.27M-6,318.13%-267.91M207.12%102.27M224.19%315.22M125.88%78.45M98.84%-4.17M60.32%-95.47M-214.79%-253.82M
Add:Begin period cash and cash equivalents 9.79%686.35M101.72%625.12M101.72%625.12M101.72%625.12M101.72%625.12M-45.03%309.9M-45.03%309.9M-45.03%309.9M-45.03%309.9M64.54%563.72M
End period cash equivalent -3.53%701.71M9.79%686.35M36.95%531.85M16.84%357.21M239.23%727.4M101.72%625.12M49.03%388.35M49.14%305.73M-33.64%214.43M-45.03%309.9M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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