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603466 Shanghai Fengyuzhu Culture Technology

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  • 10.43
  • +0.16+1.56%
Market Closed Apr 30 15:00 CST
6.20BMarket Cap-77.26P/E (TTM)

Shanghai Fengyuzhu Culture Technology Key Stats

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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
29.74%489.07M
3.40%1.81B
10.30%1.27B
8.20%735.4M
13.68%376.95M
-9.69%1.75B
-15.05%1.15B
-13.98%679.67M
-13.10%331.59M
-22.45%1.94B
Refunds of taxes and levies
--1.4M
-83.06%199.87K
-95.18%199.87K
-95.18%199.87K
----
--1.18M
--4.15M
164.69%4.15M
----
----
Cash received relating to other operating activities
9.79%22.82M
-56.62%46.86M
-16.90%40.4M
-55.70%12.92M
-47.49%20.78M
122.70%108.02M
16.78%48.62M
107.43%29.16M
523.96%39.58M
16.18%48.51M
Cash inflows from operating activities
29.05%513.29M
-0.14%1.86B
8.84%1.31B
4.98%748.52M
7.16%397.73M
-6.41%1.86B
-13.80%1.2B
-11.52%712.98M
-4.32%371.16M
-21.81%1.99B
Goods services cash paid
-29.30%274.58M
-0.60%1.14B
4.24%933.35M
-2.27%570.23M
7.15%388.35M
7.89%1.15B
-1.94%895.42M
-7.57%583.5M
-18.95%362.44M
-24.67%1.06B
Staff behalf paid
-9.71%141.21M
5.80%434.05M
4.46%334.38M
12.25%247.6M
11.31%156.4M
0.55%410.27M
-0.54%320.11M
-5.55%220.58M
-10.46%140.51M
4.34%408.01M
All taxes paid
-11.51%32.65M
-7.50%112.56M
-3.33%81.21M
1.87%64.07M
8.06%36.9M
12.30%121.69M
-0.95%84.01M
9.70%62.9M
137.95%34.15M
-46.46%108.36M
Cash paid relating to other operating activities
14.11%41.41M
13.07%205.73M
32.50%161.45M
38.09%101.52M
-6.73%36.29M
7.27%181.95M
-36.50%121.85M
-15.89%73.52M
-32.11%38.91M
-20.65%169.62M
Cash outflows from operating activities
-20.73%489.85M
1.70%1.89B
6.26%1.51B
4.56%983.42M
7.28%617.94M
6.39%1.86B
-5.98%1.42B
-6.84%940.51M
-14.76%576.01M
-21.16%1.75B
Net cash flows from operating activities
110.64%23.44M
-1,389.21%-31.67M
7.88%-201.56M
-3.24%-234.9M
-7.50%-220.21M
-98.98%2.46M
-87.74%-218.81M
-11.64%-227.53M
28.83%-204.85M
-26.25%241.69M
Investing cash flow
Cash received from disposal of investments
----
0.00%5M
--5M
----
----
--5M
----
----
--217.39K
----
Cash received from returns on investments
-82.18%791.66K
-39.69%17.13M
170.32%7.6M
181.02%5.32M
540.75%4.44M
82.34%28.41M
-80.01%2.81M
-71.20%1.89M
-74.75%693.37K
144.29%15.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--43.6K
--43.6K
--43.6K
----
----
Cash received relating to other investing activities
86.36%410M
60.94%1.08B
76.30%620M
27.68%320M
120.00%220M
-30.10%671.05M
-37.20%351.67M
4.43%250.62M
-44.44%100M
45.45%960M
Cash inflows from investing activities
83.03%410.79M
56.44%1.1B
78.44%632.6M
28.81%325.32M
122.42%224.44M
-27.79%704.5M
-38.24%354.53M
2.43%252.56M
-44.78%100.91M
46.37%975.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-94.73%242.48K
-90.72%148.14K
-72.80%148.14K
----
461.51%4.6M
--1.6M
--544.66K
--541.68K
-80.63%819K
Cash paid to acquire investments
----
--490K
--490K
----
----
----
----
----
----
71.30%66.69M
Cash paid relating to other investing activities
420.17%520.17M
97.11%1.15B
356.47%691.34M
164.11%400M
--100M
-41.00%584.1M
-79.81%151.45M
-49.52%151.45M
----
4.21%990M
Cash outflows from investing activities
420.17%520.17M
95.70%1.15B
352.12%691.98M
163.26%400.15M
18,361.21%100M
-44.33%588.7M
-81.26%153.05M
-57.80%152M
-99.53%541.68K
6.48%1.06B
Net cash flows from investing activities
-187.89%-109.38M
-143.13%-49.94M
-129.47%-59.38M
-174.41%-74.83M
23.99%124.44M
241.35%115.81M
183.04%201.48M
188.51%100.56M
48.16%100.37M
74.92%-81.93M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
--500.07M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
3,047.70%500.07M
Dividend interest payment
152.37%6.31M
444.23%121.46M
444.23%121.46M
444.23%121.46M
--2.5M
-88.95%22.32M
-88.95%22.32M
8,694.86%22.32M
----
39.02%202.02M
Cash payments relating to other financing activities
0.00%450K
0.00%1.8M
305.80%1.8M
102.90%900K
--450K
-85.59%1.8M
-56.01%443.57K
-56.01%443.57K
----
420.03%12.49M
Cash outflows from financing activities
129.12%6.76M
411.07%123.26M
441.53%123.26M
437.58%122.36M
--2.95M
-88.76%24.12M
-88.79%22.76M
1,703.43%22.76M
----
45.21%214.52M
Net cash flows from financing activities
-129.12%-6.76M
-411.07%-123.26M
-441.53%-123.26M
-437.58%-122.36M
---2.95M
-108.45%-24.12M
-107.85%-22.76M
-104.63%-22.76M
----
316.59%285.55M
Net cash flow
Net increase in cash and cash equivalents
6.10%-92.69M
-317.61%-204.87M
-858.17%-384.19M
-188.58%-432.08M
5.52%-98.71M
-78.86%94.15M
42.06%-40.1M
-185.89%-149.73M
-138.32%-104.48M
440.57%445.31M
Add:Begin period cash and cash equivalents
-12.11%1.5B
5.82%1.71B
5.82%1.71B
5.82%1.71B
5.82%1.71B
38.00%1.62B
38.00%1.62B
38.00%1.62B
38.00%1.62B
-10.04%1.17B
End period cash equivalent
-12.48%1.41B
-11.97%1.51B
-15.85%1.33B
-12.83%1.28B
6.60%1.61B
5.82%1.71B
43.02%1.58B
9.01%1.47B
4.72%1.51B
38.00%1.62B
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
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 29.74%489.07M3.40%1.81B10.30%1.27B8.20%735.4M13.68%376.95M-9.69%1.75B-15.05%1.15B-13.98%679.67M-13.10%331.59M-22.45%1.94B
Refunds of taxes and levies --1.4M-83.06%199.87K-95.18%199.87K-95.18%199.87K------1.18M--4.15M164.69%4.15M--------
Cash received relating to other operating activities 9.79%22.82M-56.62%46.86M-16.90%40.4M-55.70%12.92M-47.49%20.78M122.70%108.02M16.78%48.62M107.43%29.16M523.96%39.58M16.18%48.51M
Cash inflows from operating activities 29.05%513.29M-0.14%1.86B8.84%1.31B4.98%748.52M7.16%397.73M-6.41%1.86B-13.80%1.2B-11.52%712.98M-4.32%371.16M-21.81%1.99B
Goods services cash paid -29.30%274.58M-0.60%1.14B4.24%933.35M-2.27%570.23M7.15%388.35M7.89%1.15B-1.94%895.42M-7.57%583.5M-18.95%362.44M-24.67%1.06B
Staff behalf paid -9.71%141.21M5.80%434.05M4.46%334.38M12.25%247.6M11.31%156.4M0.55%410.27M-0.54%320.11M-5.55%220.58M-10.46%140.51M4.34%408.01M
All taxes paid -11.51%32.65M-7.50%112.56M-3.33%81.21M1.87%64.07M8.06%36.9M12.30%121.69M-0.95%84.01M9.70%62.9M137.95%34.15M-46.46%108.36M
Cash paid relating to other operating activities 14.11%41.41M13.07%205.73M32.50%161.45M38.09%101.52M-6.73%36.29M7.27%181.95M-36.50%121.85M-15.89%73.52M-32.11%38.91M-20.65%169.62M
Cash outflows from operating activities -20.73%489.85M1.70%1.89B6.26%1.51B4.56%983.42M7.28%617.94M6.39%1.86B-5.98%1.42B-6.84%940.51M-14.76%576.01M-21.16%1.75B
Net cash flows from operating activities 110.64%23.44M-1,389.21%-31.67M7.88%-201.56M-3.24%-234.9M-7.50%-220.21M-98.98%2.46M-87.74%-218.81M-11.64%-227.53M28.83%-204.85M-26.25%241.69M
Investing cash flow
Cash received from disposal of investments ----0.00%5M--5M----------5M----------217.39K----
Cash received from returns on investments -82.18%791.66K-39.69%17.13M170.32%7.6M181.02%5.32M540.75%4.44M82.34%28.41M-80.01%2.81M-71.20%1.89M-74.75%693.37K144.29%15.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------43.6K--43.6K--43.6K--------
Cash received relating to other investing activities 86.36%410M60.94%1.08B76.30%620M27.68%320M120.00%220M-30.10%671.05M-37.20%351.67M4.43%250.62M-44.44%100M45.45%960M
Cash inflows from investing activities 83.03%410.79M56.44%1.1B78.44%632.6M28.81%325.32M122.42%224.44M-27.79%704.5M-38.24%354.53M2.43%252.56M-44.78%100.91M46.37%975.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----94.73%242.48K-90.72%148.14K-72.80%148.14K----461.51%4.6M--1.6M--544.66K--541.68K-80.63%819K
Cash paid to acquire investments ------490K--490K------------------------71.30%66.69M
Cash paid relating to other investing activities 420.17%520.17M97.11%1.15B356.47%691.34M164.11%400M--100M-41.00%584.1M-79.81%151.45M-49.52%151.45M----4.21%990M
Cash outflows from investing activities 420.17%520.17M95.70%1.15B352.12%691.98M163.26%400.15M18,361.21%100M-44.33%588.7M-81.26%153.05M-57.80%152M-99.53%541.68K6.48%1.06B
Net cash flows from investing activities -187.89%-109.38M-143.13%-49.94M-129.47%-59.38M-174.41%-74.83M23.99%124.44M241.35%115.81M183.04%201.48M188.51%100.56M48.16%100.37M74.92%-81.93M
Financing cash flow
Cash from borrowing --------------------------------------500.07M
Cash inflows from financing activities ------------------------------------3,047.70%500.07M
Dividend interest payment 152.37%6.31M444.23%121.46M444.23%121.46M444.23%121.46M--2.5M-88.95%22.32M-88.95%22.32M8,694.86%22.32M----39.02%202.02M
Cash payments relating to other financing activities 0.00%450K0.00%1.8M305.80%1.8M102.90%900K--450K-85.59%1.8M-56.01%443.57K-56.01%443.57K----420.03%12.49M
Cash outflows from financing activities 129.12%6.76M411.07%123.26M441.53%123.26M437.58%122.36M--2.95M-88.76%24.12M-88.79%22.76M1,703.43%22.76M----45.21%214.52M
Net cash flows from financing activities -129.12%-6.76M-411.07%-123.26M-441.53%-123.26M-437.58%-122.36M---2.95M-108.45%-24.12M-107.85%-22.76M-104.63%-22.76M----316.59%285.55M
Net cash flow
Net increase in cash and cash equivalents 6.10%-92.69M-317.61%-204.87M-858.17%-384.19M-188.58%-432.08M5.52%-98.71M-78.86%94.15M42.06%-40.1M-185.89%-149.73M-138.32%-104.48M440.57%445.31M
Add:Begin period cash and cash equivalents -12.11%1.5B5.82%1.71B5.82%1.71B5.82%1.71B5.82%1.71B38.00%1.62B38.00%1.62B38.00%1.62B38.00%1.62B-10.04%1.17B
End period cash equivalent -12.48%1.41B-11.97%1.51B-15.85%1.33B-12.83%1.28B6.60%1.61B5.82%1.71B43.02%1.58B9.01%1.47B4.72%1.51B38.00%1.62B
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 --Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.