CN Stock MarketDetailed Quotes

600612 Lao Feng Xiang

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  • 51.58
  • -0.17-0.33%
Market Closed Jan 24 15:00 CST
26.98BMarket Cap13.32P/E (TTM)

Lao Feng Xiang Key Stats

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YOY yoy
Hide blank lines 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
-10.54%56.2B
-1.79%43.73B
21.74%27.27B
14.29%88.66B
16.96%62.83B
21.89%44.53B
21.02%22.4B
7.99%77.57B
8.63%53.72B
7.01%36.53B
Refunds of taxes and levies
150.54%29.95M
-4.51%9.18M
2.15%3.74M
-75.16%11.85M
-64.45%11.96M
-4.20%9.61M
21.64%3.66M
86.65%47.71M
105.04%33.63M
-11.00%10.04M
Cash received relating to other operating activities
51.82%480.16M
21.37%228.15M
-20.09%90.98M
23.83%511.4M
1.90%316.27M
-19.45%187.98M
62.07%113.86M
18.85%413M
4.27%310.37M
43.59%233.38M
Cash inflows from operating activities
-10.20%56.71B
-1.70%43.97B
21.53%27.36B
14.28%89.18B
16.82%63.16B
21.62%44.73B
21.18%22.52B
8.07%78.03B
8.64%54.06B
7.18%36.77B
Goods services cash paid
-10.66%47.24B
10.09%36.72B
54.45%22.03B
5.48%77.9B
9.82%52.88B
18.21%33.35B
30.27%14.26B
9.18%73.85B
1.19%48.15B
-6.47%28.22B
Staff behalf paid
-5.86%587.61M
-0.51%365.66M
-6.46%189.33M
17.86%1.09B
8.36%624.21M
9.08%367.55M
39.24%202.41M
8.78%926.53M
10.62%576.05M
10.61%336.96M
All taxes paid
-14.57%1.76B
-8.69%1.45B
-24.86%806.61M
27.90%2.5B
17.77%2.07B
-1.07%1.59B
-2.33%1.07B
44.09%1.95B
36.21%1.75B
67.30%1.61B
Cash paid relating to other operating activities
28.67%571.11M
23.31%312.23M
22.99%255.32M
41.17%478.16M
32.62%443.86M
13.36%253.2M
5.05%207.58M
-8.51%338.71M
6.22%334.68M
44.10%223.36M
Cash outflows from operating activities
-10.44%50.17B
9.24%38.85B
47.84%23.28B
6.35%81.97B
10.23%56.01B
17.05%35.57B
27.09%15.75B
9.76%77.07B
2.23%50.81B
-3.81%30.39B
Net cash flows from operating activities
-8.36%6.55B
-44.16%5.11B
-39.70%4.08B
648.02%7.21B
119.93%7.14B
43.37%9.16B
9.35%6.77B
-51.55%964.08M
5,531.36%3.25B
134.51%6.39B
Investing cash flow
Cash received from disposal of investments
-64.99%105.09M
1,693.81%2.17M
----
-63.33%600.17M
-77.51%300.12M
-99.99%121K
----
-11.70%1.64B
-7.74%1.33B
-12.29%983.36M
Cash received from returns on investments
27.88%13.63M
46,283.49%105.31M
----
1,135.75%105.99M
-69.56%10.66M
-97.26%227.04K
----
11.82%8.58M
156.55%35.02M
72.25%8.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,201.99%13.24M
104,385.03%12.95M
607.84%73.74K
-72.08%336.9K
-58.46%107.61K
-92.41%12.39K
-58.05%10.42K
-99.11%1.21M
-99.81%259.03K
-99.88%163.34K
Cash inflows from investing activities
-57.56%131.96M
33,312.32%120.43M
607.84%73.74K
-57.09%706.5M
-77.31%310.89M
-99.96%360.43K
-100.00%10.42K
-17.55%1.65B
-14.15%1.37B
-21.38%991.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.26%102.24M
38.21%58.14M
-16.61%27M
99.30%148.9M
60.92%67.59M
54.48%42.06M
69.33%32.38M
35.42%74.71M
76.60%42M
99.32%27.23M
Cash paid to acquire investments
-37.95%186.14M
-0.15%299.54M
-60.48%120.13M
-46.83%863.71M
-76.00%300M
-66.67%300M
1.33%303.99M
-15.62%1.62B
-18.00%1.25B
-24.71%900M
Cash paid relating to other investing activities
----
----
----
--54.76K
----
----
--32.5K
----
----
----
Cash outflows from investing activities
-21.55%288.39M
4.57%357.68M
-56.26%147.13M
-40.40%1.01B
-71.55%367.59M
-63.11%342.06M
5.42%336.4M
-14.19%1.7B
-16.54%1.29B
-23.31%927.23M
Net cash flows from investing activities
-175.86%-156.43M
30.57%-237.25M
56.29%-147.05M
-480.98%-306.17M
-172.81%-56.71M
-629.19%-341.7M
-1,299.75%-336.39M
-416.51%-52.7M
64.07%77.88M
23.19%64.57M
Financing cash flow
Cash from borrowing
36.77%11.76B
70.84%9.33B
73.00%8.8B
-9.23%10.67B
-0.83%8.6B
8.66%5.46B
29.91%5.09B
-26.21%11.76B
-32.86%8.67B
-27.00%5.03B
Cash received relating to other financing activities
--950K
--950K
--700K
----
----
----
----
----
----
----
Cash inflows from financing activities
36.78%11.76B
70.86%9.33B
73.01%8.8B
-9.23%10.67B
-0.83%8.6B
8.66%5.46B
29.91%5.09B
-26.31%11.76B
-32.97%8.67B
-27.00%5.03B
Borrowing repayment
48.60%13.22B
21.90%7.97B
30.74%5.06B
-2.70%12.2B
-5.25%8.89B
5.96%6.54B
-1.65%3.87B
-16.71%12.54B
-21.68%9.39B
-16.70%6.17B
Dividend interest payment
23.22%1.67B
17.09%582.31M
11.50%73.92M
2.76%1.46B
1.94%1.36B
7.79%497.34M
30.45%66.3M
8.21%1.42B
10.40%1.33B
-4.91%461.42M
-Including:Cash payments for dividends or profit to minority shareholders
26.78%449.55M
16.81%436.83M
----
21.52%431.28M
6.44%354.6M
30.16%373.98M
----
-2.51%354.91M
1.95%333.14M
-12.07%287.32M
Cash payments relating to other financing activities
-19.68%131.73M
-18.46%96.11M
18.00%48.91M
18.56%186.74M
36.18%164.01M
60.11%117.86M
2.98%41.45M
7.05%157.51M
--120.43M
--73.61M
Cash outflows from financing activities
44.22%15.02B
20.90%8.65B
30.29%5.18B
-1.91%13.85B
-3.90%10.41B
6.68%7.15B
-1.20%3.98B
-14.52%14.12B
-17.84%10.84B
-15.05%6.71B
Net cash flows from financing activities
-79.45%-3.26B
140.19%680.53M
226.25%3.62B
-34.55%-3.17B
16.20%-1.82B
-0.79%-1.69B
1,102.69%1.11B
-321.38%-2.36B
-745.45%-2.17B
-66.49%-1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.59%-3.21M
-100.85%-192.35K
91.79%-552.12K
124.81%5.33M
443.37%20.58M
1,432.30%22.76M
2.81%-6.73M
-1,733.00%-21.46M
807.09%3.79M
143.90%1.49M
Net increase in cash and cash equivalents
-40.88%3.13B
-22.24%5.56B
0.24%7.55B
354.40%3.74B
355.07%5.29B
49.69%7.15B
23.52%7.54B
-201.45%-1.47B
866.57%1.16B
170.65%4.77B
Add:Begin period cash and cash equivalents
67.05%9.31B
67.05%9.31B
67.05%9.31B
-20.86%5.57B
-20.86%5.57B
-20.86%5.57B
-20.86%5.57B
25.88%7.04B
25.88%7.04B
25.88%7.04B
End period cash equivalent
14.48%12.44B
16.88%14.87B
28.65%16.86B
67.05%9.31B
32.42%10.87B
7.65%12.72B
-0.26%13.11B
-20.86%5.57B
50.76%8.2B
60.59%11.82B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(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 -10.54%56.2B -1.79%43.73B 21.74%27.27B 14.29%88.66B 16.96%62.83B 21.89%44.53B 21.02%22.4B 7.99%77.57B 8.63%53.72B 7.01%36.53B
Refunds of taxes and levies 150.54%29.95M -4.51%9.18M 2.15%3.74M -75.16%11.85M -64.45%11.96M -4.20%9.61M 21.64%3.66M 86.65%47.71M 105.04%33.63M -11.00%10.04M
Cash received relating to other operating activities 51.82%480.16M 21.37%228.15M -20.09%90.98M 23.83%511.4M 1.90%316.27M -19.45%187.98M 62.07%113.86M 18.85%413M 4.27%310.37M 43.59%233.38M
Cash inflows from operating activities -10.20%56.71B -1.70%43.97B 21.53%27.36B 14.28%89.18B 16.82%63.16B 21.62%44.73B 21.18%22.52B 8.07%78.03B 8.64%54.06B 7.18%36.77B
Goods services cash paid -10.66%47.24B 10.09%36.72B 54.45%22.03B 5.48%77.9B 9.82%52.88B 18.21%33.35B 30.27%14.26B 9.18%73.85B 1.19%48.15B -6.47%28.22B
Staff behalf paid -5.86%587.61M -0.51%365.66M -6.46%189.33M 17.86%1.09B 8.36%624.21M 9.08%367.55M 39.24%202.41M 8.78%926.53M 10.62%576.05M 10.61%336.96M
All taxes paid -14.57%1.76B -8.69%1.45B -24.86%806.61M 27.90%2.5B 17.77%2.07B -1.07%1.59B -2.33%1.07B 44.09%1.95B 36.21%1.75B 67.30%1.61B
Cash paid relating to other operating activities 28.67%571.11M 23.31%312.23M 22.99%255.32M 41.17%478.16M 32.62%443.86M 13.36%253.2M 5.05%207.58M -8.51%338.71M 6.22%334.68M 44.10%223.36M
Cash outflows from operating activities -10.44%50.17B 9.24%38.85B 47.84%23.28B 6.35%81.97B 10.23%56.01B 17.05%35.57B 27.09%15.75B 9.76%77.07B 2.23%50.81B -3.81%30.39B
Net cash flows from operating activities -8.36%6.55B -44.16%5.11B -39.70%4.08B 648.02%7.21B 119.93%7.14B 43.37%9.16B 9.35%6.77B -51.55%964.08M 5,531.36%3.25B 134.51%6.39B
Investing cash flow
Cash received from disposal of investments -64.99%105.09M 1,693.81%2.17M ---- -63.33%600.17M -77.51%300.12M -99.99%121K ---- -11.70%1.64B -7.74%1.33B -12.29%983.36M
Cash received from returns on investments 27.88%13.63M 46,283.49%105.31M ---- 1,135.75%105.99M -69.56%10.66M -97.26%227.04K ---- 11.82%8.58M 156.55%35.02M 72.25%8.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,201.99%13.24M 104,385.03%12.95M 607.84%73.74K -72.08%336.9K -58.46%107.61K -92.41%12.39K -58.05%10.42K -99.11%1.21M -99.81%259.03K -99.88%163.34K
Cash inflows from investing activities -57.56%131.96M 33,312.32%120.43M 607.84%73.74K -57.09%706.5M -77.31%310.89M -99.96%360.43K -100.00%10.42K -17.55%1.65B -14.15%1.37B -21.38%991.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.26%102.24M 38.21%58.14M -16.61%27M 99.30%148.9M 60.92%67.59M 54.48%42.06M 69.33%32.38M 35.42%74.71M 76.60%42M 99.32%27.23M
Cash paid to acquire investments -37.95%186.14M -0.15%299.54M -60.48%120.13M -46.83%863.71M -76.00%300M -66.67%300M 1.33%303.99M -15.62%1.62B -18.00%1.25B -24.71%900M
Cash paid relating to other investing activities ---- ---- ---- --54.76K ---- ---- --32.5K ---- ---- ----
Cash outflows from investing activities -21.55%288.39M 4.57%357.68M -56.26%147.13M -40.40%1.01B -71.55%367.59M -63.11%342.06M 5.42%336.4M -14.19%1.7B -16.54%1.29B -23.31%927.23M
Net cash flows from investing activities -175.86%-156.43M 30.57%-237.25M 56.29%-147.05M -480.98%-306.17M -172.81%-56.71M -629.19%-341.7M -1,299.75%-336.39M -416.51%-52.7M 64.07%77.88M 23.19%64.57M
Financing cash flow
Cash from borrowing 36.77%11.76B 70.84%9.33B 73.00%8.8B -9.23%10.67B -0.83%8.6B 8.66%5.46B 29.91%5.09B -26.21%11.76B -32.86%8.67B -27.00%5.03B
Cash received relating to other financing activities --950K --950K --700K ---- ---- ---- ---- ---- ---- ----
Cash inflows from financing activities 36.78%11.76B 70.86%9.33B 73.01%8.8B -9.23%10.67B -0.83%8.6B 8.66%5.46B 29.91%5.09B -26.31%11.76B -32.97%8.67B -27.00%5.03B
Borrowing repayment 48.60%13.22B 21.90%7.97B 30.74%5.06B -2.70%12.2B -5.25%8.89B 5.96%6.54B -1.65%3.87B -16.71%12.54B -21.68%9.39B -16.70%6.17B
Dividend interest payment 23.22%1.67B 17.09%582.31M 11.50%73.92M 2.76%1.46B 1.94%1.36B 7.79%497.34M 30.45%66.3M 8.21%1.42B 10.40%1.33B -4.91%461.42M
-Including:Cash payments for dividends or profit to minority shareholders 26.78%449.55M 16.81%436.83M ---- 21.52%431.28M 6.44%354.6M 30.16%373.98M ---- -2.51%354.91M 1.95%333.14M -12.07%287.32M
Cash payments relating to other financing activities -19.68%131.73M -18.46%96.11M 18.00%48.91M 18.56%186.74M 36.18%164.01M 60.11%117.86M 2.98%41.45M 7.05%157.51M --120.43M --73.61M
Cash outflows from financing activities 44.22%15.02B 20.90%8.65B 30.29%5.18B -1.91%13.85B -3.90%10.41B 6.68%7.15B -1.20%3.98B -14.52%14.12B -17.84%10.84B -15.05%6.71B
Net cash flows from financing activities -79.45%-3.26B 140.19%680.53M 226.25%3.62B -34.55%-3.17B 16.20%-1.82B -0.79%-1.69B 1,102.69%1.11B -321.38%-2.36B -745.45%-2.17B -66.49%-1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.59%-3.21M -100.85%-192.35K 91.79%-552.12K 124.81%5.33M 443.37%20.58M 1,432.30%22.76M 2.81%-6.73M -1,733.00%-21.46M 807.09%3.79M 143.90%1.49M
Net increase in cash and cash equivalents -40.88%3.13B -22.24%5.56B 0.24%7.55B 354.40%3.74B 355.07%5.29B 49.69%7.15B 23.52%7.54B -201.45%-1.47B 866.57%1.16B 170.65%4.77B
Add:Begin period cash and cash equivalents 67.05%9.31B 67.05%9.31B 67.05%9.31B -20.86%5.57B -20.86%5.57B -20.86%5.57B -20.86%5.57B 25.88%7.04B 25.88%7.04B 25.88%7.04B
End period cash equivalent 14.48%12.44B 16.88%14.87B 28.65%16.86B 67.05%9.31B 32.42%10.87B 7.65%12.72B -0.26%13.11B -20.86%5.57B 50.76%8.2B 60.59%11.82B
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 -- -- -- Zhonghua Certified Public Accountants (Special General Partnership) -- -- -- Zhonghua 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.