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301382 Fengzhushou

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  • 35.61
  • +1.00+2.89%
Market Closed Apr 28 15:00 CST
7.85BMarket Cap57.34P/E (TTM)

Fengzhushou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.11%402.48M
7.28%1.69B
23.35%1.1B
70.34%785.09M
96.00%402.05M
52.77%1.57B
20.78%891.69M
-3.20%460.9M
34.41%205.13M
31.59%1.03B
Refunds of taxes and levies
--1.68K
----
----
----
----
----
6.49%3.22M
6.49%3.22M
----
896.88%3.03M
Cash received relating to other operating activities
64.00%6.61M
-41.31%14.37M
518.66%95.51M
-10.66%6.45M
-88.21%4.03M
109.92%24.49M
156.25%15.44M
79.14%7.21M
1,273.63%34.19M
154.34%11.66M
Cash inflows from operating activities
0.74%409.09M
6.53%1.7B
31.31%1.2B
67.93%791.54M
69.68%406.08M
52.96%1.6B
21.81%910.35M
-2.46%471.34M
54.29%239.32M
32.63%1.05B
Goods services cash paid
17.84%598.97M
-1.04%1.65B
27.57%1.34B
44.25%835.06M
105.75%508.3M
58.10%1.67B
33.15%1.05B
13.98%578.91M
10.83%247.04M
41.97%1.06B
Staff behalf paid
12.71%26.18M
20.71%104.55M
22.84%78.98M
32.35%53.45M
37.48%23.23M
35.22%86.62M
33.51%64.3M
24.94%40.39M
18.83%16.89M
21.62%64.05M
All taxes paid
-6.68%6.41M
-1.28%34.84M
-11.69%27.37M
-12.95%21.89M
-56.82%6.87M
53.79%35.29M
76.05%30.99M
88.58%25.15M
205.85%15.91M
15.98%22.95M
Cash paid relating to other operating activities
51.26%21.06M
34.81%49.82M
24.50%34.09M
39.60%23.92M
-64.06%13.92M
55.96%36.95M
65.28%27.38M
44.65%17.13M
529.33%38.73M
-2.25%23.69M
Cash outflows from operating activities
18.16%652.62M
0.71%1.84B
26.20%1.48B
41.23%934.33M
73.37%552.32M
56.71%1.83B
34.64%1.17B
17.01%661.58M
28.21%318.58M
38.81%1.17B
Net cash flows from operating activities
-66.53%-243.52M
39.94%-137.49M
-8.51%-285.33M
24.94%-142.79M
-84.51%-146.24M
-89.06%-228.93M
-111.93%-262.95M
-131.45%-190.24M
15.12%-79.26M
-132.08%-121.09M
Investing cash flow
Cash received from disposal of investments
----
283.91%307.12M
--300.12M
--300.12M
--40M
--80M
----
----
----
----
Cash received from returns on investments
----
2.16%535.41K
--524.14K
--524.14K
--86.63K
95.95%524.08K
----
----
----
--267.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--181.2K
--181.2K
--181.2K
--181.2K
----
----
----
----
----
Cash inflows from investing activities
----
282.30%307.84M
--300.83M
--300.83M
--40.27M
30,007.52%80.52M
----
----
----
190,939.29%267.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
304.21%14.2M
728.27%721.86M
779.08%701.41M
29,393.35%149.29M
22,866.39%3.51M
801.19%87.15M
769.18%79.79M
-94.30%506.19K
-99.76%15.3K
210.45%9.67M
Cash paid to acquire investments
----
221.80%307M
252.11%300M
5,669.23%300M
--60M
--95.4M
--85.2M
--5.2M
----
----
Cash outflows from investing activities
-77.64%14.2M
463.59%1.03B
506.96%1B
7,773.75%449.29M
415,100.16%63.51M
1,787.67%182.55M
1,697.29%164.99M
-35.79%5.71M
-99.76%15.3K
210.45%9.67M
Net cash flows from investing activities
38.91%-14.2M
-606.68%-721.02M
-324.62%-700.58M
-2,501.76%-148.46M
-151,860.11%-23.25M
-985.02%-102.03M
-1,698.75%-164.99M
35.74%-5.71M
99.76%-15.3K
-201.87%-9.4M
Financing cash flow
Cash received from capital contributions
----
-87.15%119.4M
-87.15%119.4M
-95.70%40M
----
--929.37M
--929.37M
--929.37M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--119.4M
--119.4M
--40M
----
----
----
----
----
----
Cash from borrowing
58.63%253.8M
345.26%856.46M
245.08%663.76M
125.76%434.26M
20.89%160M
-33.77%192.35M
-5.04%192.35M
39.59%192.35M
231.12%132.35M
142.91%290.45M
Cash received relating to other financing activities
----
-29.84%3.94M
-20.36%4.47M
-90.52%532.5K
----
1,023.18%5.62M
1,023.18%5.62M
1,023.18%5.62M
----
-78.08%500K
Cash inflows from financing activities
58.63%253.8M
-13.09%979.8M
-30.13%787.63M
-57.88%474.79M
20.89%160M
287.47%1.13B
455.21%1.13B
715.15%1.13B
227.03%132.35M
138.77%290.95M
Borrowing repayment
118.34%164.43M
-32.33%211.46M
-53.51%125.46M
21.47%123.51M
90.30%75.31M
36.85%312.49M
90.51%269.86M
16.93%101.68M
23.93%39.57M
596.68%228.34M
Dividend interest payment
248.68%8.28M
304.94%44.87M
316.38%38.76M
374.51%31.94M
-15.55%2.37M
-9.65%11.08M
10.35%9.31M
23.00%6.73M
10.69%2.81M
69.72%12.26M
Cash payments relating to other financing activities
20.61%6.53M
57.51%41.78M
57.47%41.48M
-37.04%16.55M
6,023.73%5.41M
342.69%26.53M
355.14%26.34M
359.11%26.29M
56.45%88.37K
484.31%5.99M
Cash outflows from financing activities
115.70%179.24M
-14.85%298.11M
-32.67%205.7M
27.69%172.01M
95.64%83.1M
41.97%350.09M
96.00%305.51M
37.23%134.7M
23.01%42.47M
501.06%246.59M
Net cash flows from financing activities
-3.05%74.56M
-12.29%681.69M
-29.19%581.93M
-69.50%302.78M
-14.43%76.9M
1,652.30%777.24M
1,642.08%821.83M
2,372.72%992.64M
1,412.76%89.88M
-45.12%44.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--532.5K
----
----
----
----
----
--0
----
----
Net increase in cash and cash equivalents
-97.85%-183.16M
-139.50%-176.28M
-202.56%-403.98M
-98.55%11.53M
-973.19%-92.58M
618.11%446.28M
557.61%393.89M
1,664.32%796.69M
111.31%10.6M
-437.34%-86.14M
Add:Begin period cash and cash equivalents
-38.17%282.84M
3,984.70%457.48M
3,984.70%457.48M
3,984.70%457.48M
3,984.70%457.48M
-88.49%11.2M
-88.49%11.2M
-88.49%11.2M
-88.49%11.2M
35.56%97.34M
End period cash equivalent
-72.68%99.68M
-38.53%281.2M
-86.79%53.5M
-41.95%469.02M
1,573.73%364.91M
3,984.70%457.48M
3,497.16%405.09M
1,640.85%807.89M
508.49%21.8M
-88.49%11.2M
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
--
Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 0.11%402.48M7.28%1.69B23.35%1.1B70.34%785.09M96.00%402.05M52.77%1.57B20.78%891.69M-3.20%460.9M34.41%205.13M31.59%1.03B
Refunds of taxes and levies --1.68K--------------------6.49%3.22M6.49%3.22M----896.88%3.03M
Cash received relating to other operating activities 64.00%6.61M-41.31%14.37M518.66%95.51M-10.66%6.45M-88.21%4.03M109.92%24.49M156.25%15.44M79.14%7.21M1,273.63%34.19M154.34%11.66M
Cash inflows from operating activities 0.74%409.09M6.53%1.7B31.31%1.2B67.93%791.54M69.68%406.08M52.96%1.6B21.81%910.35M-2.46%471.34M54.29%239.32M32.63%1.05B
Goods services cash paid 17.84%598.97M-1.04%1.65B27.57%1.34B44.25%835.06M105.75%508.3M58.10%1.67B33.15%1.05B13.98%578.91M10.83%247.04M41.97%1.06B
Staff behalf paid 12.71%26.18M20.71%104.55M22.84%78.98M32.35%53.45M37.48%23.23M35.22%86.62M33.51%64.3M24.94%40.39M18.83%16.89M21.62%64.05M
All taxes paid -6.68%6.41M-1.28%34.84M-11.69%27.37M-12.95%21.89M-56.82%6.87M53.79%35.29M76.05%30.99M88.58%25.15M205.85%15.91M15.98%22.95M
Cash paid relating to other operating activities 51.26%21.06M34.81%49.82M24.50%34.09M39.60%23.92M-64.06%13.92M55.96%36.95M65.28%27.38M44.65%17.13M529.33%38.73M-2.25%23.69M
Cash outflows from operating activities 18.16%652.62M0.71%1.84B26.20%1.48B41.23%934.33M73.37%552.32M56.71%1.83B34.64%1.17B17.01%661.58M28.21%318.58M38.81%1.17B
Net cash flows from operating activities -66.53%-243.52M39.94%-137.49M-8.51%-285.33M24.94%-142.79M-84.51%-146.24M-89.06%-228.93M-111.93%-262.95M-131.45%-190.24M15.12%-79.26M-132.08%-121.09M
Investing cash flow
Cash received from disposal of investments ----283.91%307.12M--300.12M--300.12M--40M--80M----------------
Cash received from returns on investments ----2.16%535.41K--524.14K--524.14K--86.63K95.95%524.08K--------------267.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------181.2K--181.2K--181.2K--181.2K--------------------
Cash inflows from investing activities ----282.30%307.84M--300.83M--300.83M--40.27M30,007.52%80.52M------------190,939.29%267.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets 304.21%14.2M728.27%721.86M779.08%701.41M29,393.35%149.29M22,866.39%3.51M801.19%87.15M769.18%79.79M-94.30%506.19K-99.76%15.3K210.45%9.67M
Cash paid to acquire investments ----221.80%307M252.11%300M5,669.23%300M--60M--95.4M--85.2M--5.2M--------
Cash outflows from investing activities -77.64%14.2M463.59%1.03B506.96%1B7,773.75%449.29M415,100.16%63.51M1,787.67%182.55M1,697.29%164.99M-35.79%5.71M-99.76%15.3K210.45%9.67M
Net cash flows from investing activities 38.91%-14.2M-606.68%-721.02M-324.62%-700.58M-2,501.76%-148.46M-151,860.11%-23.25M-985.02%-102.03M-1,698.75%-164.99M35.74%-5.71M99.76%-15.3K-201.87%-9.4M
Financing cash flow
Cash received from capital contributions -----87.15%119.4M-87.15%119.4M-95.70%40M------929.37M--929.37M--929.37M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------119.4M--119.4M--40M------------------------
Cash from borrowing 58.63%253.8M345.26%856.46M245.08%663.76M125.76%434.26M20.89%160M-33.77%192.35M-5.04%192.35M39.59%192.35M231.12%132.35M142.91%290.45M
Cash received relating to other financing activities -----29.84%3.94M-20.36%4.47M-90.52%532.5K----1,023.18%5.62M1,023.18%5.62M1,023.18%5.62M-----78.08%500K
Cash inflows from financing activities 58.63%253.8M-13.09%979.8M-30.13%787.63M-57.88%474.79M20.89%160M287.47%1.13B455.21%1.13B715.15%1.13B227.03%132.35M138.77%290.95M
Borrowing repayment 118.34%164.43M-32.33%211.46M-53.51%125.46M21.47%123.51M90.30%75.31M36.85%312.49M90.51%269.86M16.93%101.68M23.93%39.57M596.68%228.34M
Dividend interest payment 248.68%8.28M304.94%44.87M316.38%38.76M374.51%31.94M-15.55%2.37M-9.65%11.08M10.35%9.31M23.00%6.73M10.69%2.81M69.72%12.26M
Cash payments relating to other financing activities 20.61%6.53M57.51%41.78M57.47%41.48M-37.04%16.55M6,023.73%5.41M342.69%26.53M355.14%26.34M359.11%26.29M56.45%88.37K484.31%5.99M
Cash outflows from financing activities 115.70%179.24M-14.85%298.11M-32.67%205.7M27.69%172.01M95.64%83.1M41.97%350.09M96.00%305.51M37.23%134.7M23.01%42.47M501.06%246.59M
Net cash flows from financing activities -3.05%74.56M-12.29%681.69M-29.19%581.93M-69.50%302.78M-14.43%76.9M1,652.30%777.24M1,642.08%821.83M2,372.72%992.64M1,412.76%89.88M-45.12%44.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------532.5K----------------------0--------
Net increase in cash and cash equivalents -97.85%-183.16M-139.50%-176.28M-202.56%-403.98M-98.55%11.53M-973.19%-92.58M618.11%446.28M557.61%393.89M1,664.32%796.69M111.31%10.6M-437.34%-86.14M
Add:Begin period cash and cash equivalents -38.17%282.84M3,984.70%457.48M3,984.70%457.48M3,984.70%457.48M3,984.70%457.48M-88.49%11.2M-88.49%11.2M-88.49%11.2M-88.49%11.2M35.56%97.34M
End period cash equivalent -72.68%99.68M-38.53%281.2M-86.79%53.5M-41.95%469.02M1,573.73%364.91M3,984.70%457.48M3,497.16%405.09M1,640.85%807.89M508.49%21.8M-88.49%11.2M
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 --Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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