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000631 Shunfa Hengneng Corporation

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  • 2.83
  • +0.01+0.35%
Not Open Jan 9 15:00 CST
6.78BMarket Cap57.76P/E (TTM)

Shunfa Hengneng Corporation Key Stats

All
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
3.34%159.1M
7.23%108.83M
8.89%46.9M
-71.37%207.97M
-74.40%153.96M
-80.41%101.5M
-89.63%43.07M
-62.77%726.44M
-60.84%601.46M
-59.38%518.17M
Refunds of taxes and levies
-78.69%3.29M
-84.48%1.55M
-91.40%761.33K
-11.23%12.49M
-11.56%15.46M
-3.69%9.99M
0.47%8.86M
41.11%14.07M
34.13%17.48M
110.74%10.37M
Cash received relating to other operating activities
-7.00%143.03M
30.12%105.13M
-3.15%31.9M
-4.42%184.64M
-9.08%153.79M
-46.51%80.8M
-49.18%32.94M
18.60%193.18M
-3.49%169.16M
22.30%151.06M
Cash inflows from operating activities
-5.50%305.42M
12.08%215.51M
-6.25%79.57M
-56.61%405.1M
-58.99%323.2M
-71.71%192.28M
-82.64%84.87M
-56.04%933.69M
-54.29%788.09M
-51.59%679.6M
Goods services cash paid
2.59%132.57M
32.21%112.82M
85.58%98.05M
-39.82%150.5M
-25.82%129.23M
-26.05%85.34M
19.84%52.83M
-27.32%250.09M
-24.24%174.21M
-26.81%115.4M
Staff behalf paid
18.90%60.33M
16.67%41.75M
8.29%23.28M
-0.19%70.96M
-0.85%50.74M
-0.19%35.79M
0.92%21.5M
-7.87%71.09M
-7.64%51.18M
-13.44%35.85M
All taxes paid
9.36%58.15M
16.66%49.81M
32.09%30.27M
-35.38%85.08M
-55.80%53.18M
-58.39%42.7M
-53.77%22.92M
-22.04%131.66M
-22.94%120.31M
-16.62%102.62M
Cash paid relating to other operating activities
-24.03%46.28M
-10.72%28.15M
31.92%21.52M
31.59%37.65M
34.49%60.92M
-7.03%31.53M
-22.27%16.31M
-25.66%28.61M
-28.79%45.3M
-14.25%33.91M
Cash outflows from operating activities
1.11%297.33M
19.04%232.53M
52.45%173.12M
-28.51%344.19M
-24.79%294.06M
-32.12%195.35M
-16.47%113.56M
-23.41%481.46M
-22.59%390.99M
-20.44%287.79M
Net cash flows from operating activities
-72.26%8.08M
-455.22%-17.02M
-226.05%-93.55M
-86.53%60.91M
-92.66%29.14M
-100.78%-3.07M
-108.13%-28.69M
-69.76%452.23M
-67.43%397.1M
-62.41%391.81M
Investing cash flow
Cash received from disposal of investments
-50.00%8.75M
----
----
600.00%17.5M
--17.5M
--17.5M
--17.5M
--2.5M
----
----
Cash received from returns on investments
-80.87%2.5M
----
----
-56.52%13.07M
-51.89%13.07M
-12.87%13.07M
--13.07M
--30.06M
--27.16M
--15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.25%2.52K
-85.25%2.52K
-75.00%2.52K
-96.87%9.82K
-95.38%17.08K
-95.34%17.08K
61.70%10.08K
1,850.70%314.01K
5,512.14%369.84K
33,527.52%366.54K
Cash received relating to other investing activities
-2.60%4.04B
-3.60%3.03B
-41.18%1.01B
23.66%6.07B
18.96%4.15B
77.37%3.14B
-0.76%1.72B
29.34%4.91B
-8.02%3.49B
-14.56%1.77B
Cash inflows from investing activities
-3.04%4.06B
-4.52%3.03B
-42.21%1.01B
23.45%6.1B
18.90%4.18B
77.56%3.17B
1.01%1.75B
30.21%4.94B
-7.30%3.52B
-13.82%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,332.21%51.17M
1,330.31%36.38M
377.29%9.99M
-45.28%9.38M
-73.12%3.57M
30.45%2.54M
4,478.14%2.09M
1,047.06%17.15M
2,228.78%13.29M
397.51%1.95M
Cash paid to acquire investments
--24.84M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-5.90%3.67B
-8.45%2.66B
-41.18%1B
-6.16%5.9B
-20.12%3.9B
-8.18%2.9B
-1.02%1.7B
81.82%6.29B
41.24%4.88B
80.18%3.16B
Cash outflows from investing activities
-4.04%3.75B
-7.28%2.69B
-40.66%1.01B
-6.27%5.91B
-20.27%3.9B
-8.16%2.9B
-0.90%1.7B
82.24%6.3B
41.60%4.9B
80.25%3.16B
Net cash flows from investing activities
10.84%309.29M
25.01%337.93M
-100.52%-233.38K
114.09%191.92M
120.25%279.04M
119.68%270.32M
269.57%45.06M
-505.41%-1.36B
-508.98%-1.38B
-528.93%-1.37B
Financing cash flow
Cash received relating to other financing activities
13,437.94%348M
12,854.40%333M
12,854.40%333M
--2.57M
--2.57M
--2.57M
--2.57M
----
----
----
Cash inflows from financing activities
13,437.94%348M
12,854.40%333M
12,854.40%333M
--2.57M
--2.57M
--2.57M
--2.57M
----
----
----
Borrowing repayment
-46.67%20M
-20.00%20M
60.00%20M
-67.85%50M
-50.33%37.5M
-60.32%25M
0.00%12.5M
-66.49%155.5M
-73.27%75.5M
-73.97%63M
Dividend interest payment
-61.22%234.17M
-99.97%171.71K
-74.68%171.71K
2,676.66%604.19M
2,885.20%603.9M
11,631.84%603.48M
-74.86%678.13K
-41.27%21.76M
-36.48%20.23M
-66.91%5.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--13.13M
--13.13M
----
Cash payments relating to other financing activities
--551.5K
--551.5K
--366.5K
-99.98%48.3K
----
----
----
-40.81%252.65M
-32.94%252.65M
-72.58%89.4M
Cash outflows from financing activities
-60.29%254.72M
-96.70%20.72M
55.85%20.54M
52.18%654.24M
84.11%641.4M
298.91%628.48M
-13.29%13.18M
-53.67%429.91M
-49.59%348.38M
-73.00%157.55M
Net cash flows from financing activities
114.60%93.28M
149.89%312.28M
3,045.65%312.46M
-51.58%-651.67M
-83.37%-638.83M
-297.28%-625.91M
30.20%-10.61M
17.46%-429.91M
-22.62%-348.38M
10.80%-157.55M
Net cash flow
Net increase in cash and cash equivalents
224.19%410.65M
276.54%633.18M
3,695.44%218.67M
70.24%-398.83M
75.13%-330.65M
68.52%-358.66M
-98.35%5.76M
-202.24%-1.34B
-204.51%-1.33B
-196.07%-1.14B
Add:Begin period cash and cash equivalents
-17.51%1.88B
-17.51%1.88B
-17.51%1.88B
-37.04%2.28B
-37.04%2.28B
-37.04%2.28B
-37.04%2.28B
56.79%3.62B
56.79%3.62B
56.79%3.62B
End period cash equivalent
17.58%2.29B
30.89%2.51B
-8.14%2.1B
-17.51%1.88B
-14.91%1.95B
-22.57%1.92B
-42.44%2.28B
-37.04%2.28B
-36.05%2.29B
-29.03%2.48B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 3.34%159.1M 7.23%108.83M 8.89%46.9M -71.37%207.97M -74.40%153.96M -80.41%101.5M -89.63%43.07M -62.77%726.44M -60.84%601.46M -59.38%518.17M
Refunds of taxes and levies -78.69%3.29M -84.48%1.55M -91.40%761.33K -11.23%12.49M -11.56%15.46M -3.69%9.99M 0.47%8.86M 41.11%14.07M 34.13%17.48M 110.74%10.37M
Cash received relating to other operating activities -7.00%143.03M 30.12%105.13M -3.15%31.9M -4.42%184.64M -9.08%153.79M -46.51%80.8M -49.18%32.94M 18.60%193.18M -3.49%169.16M 22.30%151.06M
Cash inflows from operating activities -5.50%305.42M 12.08%215.51M -6.25%79.57M -56.61%405.1M -58.99%323.2M -71.71%192.28M -82.64%84.87M -56.04%933.69M -54.29%788.09M -51.59%679.6M
Goods services cash paid 2.59%132.57M 32.21%112.82M 85.58%98.05M -39.82%150.5M -25.82%129.23M -26.05%85.34M 19.84%52.83M -27.32%250.09M -24.24%174.21M -26.81%115.4M
Staff behalf paid 18.90%60.33M 16.67%41.75M 8.29%23.28M -0.19%70.96M -0.85%50.74M -0.19%35.79M 0.92%21.5M -7.87%71.09M -7.64%51.18M -13.44%35.85M
All taxes paid 9.36%58.15M 16.66%49.81M 32.09%30.27M -35.38%85.08M -55.80%53.18M -58.39%42.7M -53.77%22.92M -22.04%131.66M -22.94%120.31M -16.62%102.62M
Cash paid relating to other operating activities -24.03%46.28M -10.72%28.15M 31.92%21.52M 31.59%37.65M 34.49%60.92M -7.03%31.53M -22.27%16.31M -25.66%28.61M -28.79%45.3M -14.25%33.91M
Cash outflows from operating activities 1.11%297.33M 19.04%232.53M 52.45%173.12M -28.51%344.19M -24.79%294.06M -32.12%195.35M -16.47%113.56M -23.41%481.46M -22.59%390.99M -20.44%287.79M
Net cash flows from operating activities -72.26%8.08M -455.22%-17.02M -226.05%-93.55M -86.53%60.91M -92.66%29.14M -100.78%-3.07M -108.13%-28.69M -69.76%452.23M -67.43%397.1M -62.41%391.81M
Investing cash flow
Cash received from disposal of investments -50.00%8.75M ---- ---- 600.00%17.5M --17.5M --17.5M --17.5M --2.5M ---- ----
Cash received from returns on investments -80.87%2.5M ---- ---- -56.52%13.07M -51.89%13.07M -12.87%13.07M --13.07M --30.06M --27.16M --15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.25%2.52K -85.25%2.52K -75.00%2.52K -96.87%9.82K -95.38%17.08K -95.34%17.08K 61.70%10.08K 1,850.70%314.01K 5,512.14%369.84K 33,527.52%366.54K
Cash received relating to other investing activities -2.60%4.04B -3.60%3.03B -41.18%1.01B 23.66%6.07B 18.96%4.15B 77.37%3.14B -0.76%1.72B 29.34%4.91B -8.02%3.49B -14.56%1.77B
Cash inflows from investing activities -3.04%4.06B -4.52%3.03B -42.21%1.01B 23.45%6.1B 18.90%4.18B 77.56%3.17B 1.01%1.75B 30.21%4.94B -7.30%3.52B -13.82%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,332.21%51.17M 1,330.31%36.38M 377.29%9.99M -45.28%9.38M -73.12%3.57M 30.45%2.54M 4,478.14%2.09M 1,047.06%17.15M 2,228.78%13.29M 397.51%1.95M
Cash paid to acquire investments --24.84M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities -5.90%3.67B -8.45%2.66B -41.18%1B -6.16%5.9B -20.12%3.9B -8.18%2.9B -1.02%1.7B 81.82%6.29B 41.24%4.88B 80.18%3.16B
Cash outflows from investing activities -4.04%3.75B -7.28%2.69B -40.66%1.01B -6.27%5.91B -20.27%3.9B -8.16%2.9B -0.90%1.7B 82.24%6.3B 41.60%4.9B 80.25%3.16B
Net cash flows from investing activities 10.84%309.29M 25.01%337.93M -100.52%-233.38K 114.09%191.92M 120.25%279.04M 119.68%270.32M 269.57%45.06M -505.41%-1.36B -508.98%-1.38B -528.93%-1.37B
Financing cash flow
Cash received relating to other financing activities 13,437.94%348M 12,854.40%333M 12,854.40%333M --2.57M --2.57M --2.57M --2.57M ---- ---- ----
Cash inflows from financing activities 13,437.94%348M 12,854.40%333M 12,854.40%333M --2.57M --2.57M --2.57M --2.57M ---- ---- ----
Borrowing repayment -46.67%20M -20.00%20M 60.00%20M -67.85%50M -50.33%37.5M -60.32%25M 0.00%12.5M -66.49%155.5M -73.27%75.5M -73.97%63M
Dividend interest payment -61.22%234.17M -99.97%171.71K -74.68%171.71K 2,676.66%604.19M 2,885.20%603.9M 11,631.84%603.48M -74.86%678.13K -41.27%21.76M -36.48%20.23M -66.91%5.14M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- ---- ---- ---- ---- --13.13M --13.13M ----
Cash payments relating to other financing activities --551.5K --551.5K --366.5K -99.98%48.3K ---- ---- ---- -40.81%252.65M -32.94%252.65M -72.58%89.4M
Cash outflows from financing activities -60.29%254.72M -96.70%20.72M 55.85%20.54M 52.18%654.24M 84.11%641.4M 298.91%628.48M -13.29%13.18M -53.67%429.91M -49.59%348.38M -73.00%157.55M
Net cash flows from financing activities 114.60%93.28M 149.89%312.28M 3,045.65%312.46M -51.58%-651.67M -83.37%-638.83M -297.28%-625.91M 30.20%-10.61M 17.46%-429.91M -22.62%-348.38M 10.80%-157.55M
Net cash flow
Net increase in cash and cash equivalents 224.19%410.65M 276.54%633.18M 3,695.44%218.67M 70.24%-398.83M 75.13%-330.65M 68.52%-358.66M -98.35%5.76M -202.24%-1.34B -204.51%-1.33B -196.07%-1.14B
Add:Begin period cash and cash equivalents -17.51%1.88B -17.51%1.88B -17.51%1.88B -37.04%2.28B -37.04%2.28B -37.04%2.28B -37.04%2.28B 56.79%3.62B 56.79%3.62B 56.79%3.62B
End period cash equivalent 17.58%2.29B 30.89%2.51B -8.14%2.1B -17.51%1.88B -14.91%1.95B -22.57%1.92B -42.44%2.28B -37.04%2.28B -36.05%2.29B -29.03%2.48B
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 -- -- -- Zhonghui Certified Public Accountants (Special General Partnership) -- -- -- Zhonghui 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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