CN Stock MarketDetailed Quotes
300560 Zhong Fu Tong Group
- 14.95
- -0.32-2.10%
Market Closed Dec 27 15:00 CST
3.43BMarket Cap-56.42P/E (TTM)
15.52High14.92Low68.75KlotVolume15.28Open15.27Pre Close104.80MTurnover3.68%Turnover RatioLossP/E (Static)229.74MShares18.9952wk High3.15P/B2.79BFloat Cap8.7852wk Low18.32Limit Up186.96MShs Float36.97Historical High12.22Limit Down3.93%Amplitude4.56Historical Low0.01Dividend TTM15.25Avg Price37.09KlotAsk0.09%Div YieldTTM100Lot Size29.00KlotBid
Zhong Fu Tong Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.05%1.14B | 13.28%808.12M | 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 |
| Refunds of taxes and levies | 1,986.55%79.93K | ---- | ---- | -98.90%32.01K | 1,684.58%3.83K | ---- | ---- | -61.08%2.9M | -99.75%214.65 | -99.75%214.65 |
| Cash received relating to other operating activities | 202.41%98.62M | -65.46%11.35M | 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 |
| Cash inflows from operating activities | -3.71%1.24B | 9.82%819.47M | 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 |
| Goods services cash paid | -14.85%688.51M | -24.42%488.53M | -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 |
| Staff behalf paid | 96.10%423.59M | 114.22%304.1M | 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 |
| All taxes paid | 24.38%37.23M | 9.02%24.48M | 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 |
| Cash paid relating to other operating activities | -70.66%106.68M | -32.53%52.09M | 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 |
| Cash outflows from operating activities | -11.43%1.26B | -2.12%869.2M | -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 |
| Net cash flows from operating activities | 90.08%-12.58M | 64.93%-49.73M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 678.44%39M | 607.80%35.39M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 244.51%6.27M | ---- | ---- | ---- | 82.11%1.82M | 261.00%3.61M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18.41M | ---- | ---- | -45.79%55.3K | ---- | ---- | ---- | -35.36%102K | 293.82%102K | 293.82%102K |
| Cash inflows from investing activities | --18.41M | ---- | ---- | -84.53%6.33M | ---- | ---- | ---- | 563.50%40.92M | 548.90%39.1M | 293.82%102K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.87%45.11M | 1.49%23.06M | 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 |
| 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -85.12%1.1M | ---- | ---- | ---- | -43.71%7.39M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | 0.00%5M | 0.00%5M | 0.00%5M | 5.00%105M | --5M | --5M |
| Cash outflows from investing activities | 8.50%45.11M | -18.29%23.06M | 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 |
| Net cash flows from investing activities | 35.79%-26.7M | 18.29%-23.06M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.67%1M | -95.67%1M | ---- | 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 | 3.64%581.89M | -5.99%330.14M | 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 |
| Cash received relating to other financing activities | 338.76%161M | 22.63%45M | ---- | -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 |
| Cash inflows from financing activities | 19.74%743.89M | -8.48%376.14M | 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 |
| Borrowing repayment | 18.34%618.15M | 7.13%310.55M | 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 |
| Dividend interest payment | 5.34%28.64M | 7.50%16.76M | 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 |
| Cash payments relating to other financing activities | 331.61%73.35M | 398.41%57.91M | 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 |
| Cash outflows from financing activities | 27.11%720.14M | 21.49%385.22M | 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 |
| Net cash flows from financing activities | -56.61%23.75M | -109.66%-9.07M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,107.69%506.84K | -575.75%-222.82K | -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 |
| Net increase in cash and cash equivalents | 86.78%-15.03M | -7.94%-82.09M | 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 |
| Add:Begin period cash and cash equivalents | -19.56%323.31M | -19.56%323.31M | -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 |
| End period cash equivalent | 6.95%308.28M | -25.98%241.22M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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