HK Stock MarketDetailed Quotes

00546 FUFENG GROUP

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  • 6.340
  • -0.150-2.31%
Market Closed May 2 16:08 CST
15.89BMarket Cap6.37P/E (TTM)

FUFENG GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-26.32%2.84B
----
-20.78%3.85B
----
220.61%4.86B
----
96.72%1.52B
----
-44.93%770.64M
----
Profit adjustment
Interest (income) - adjustment
-50.88%-498.66M
----
-227.98%-330.5M
----
-177.83%-100.77M
----
16.90%-36.27M
----
57.67%-43.65M
----
Interest expense - adjustment
23.47%203.79M
----
-30.80%165.05M
----
38.09%238.5M
----
-16.18%172.71M
----
2.44%206.06M
----
Investment loss (gain)
---4.31M
----
----
----
-348.58%-123.45M
----
-40.60%49.66M
----
--83.61M
----
Attributable subsidiary (profit) loss
-41.24%114K
----
-84.77%194K
----
-87.53%1.27M
----
9.06%10.22M
----
186.78%9.37M
----
Impairment and provisions:
-12.32%121.31M
----
273.05%138.36M
----
-64.27%37.09M
----
110.56%103.8M
----
-62.76%49.3M
----
-Impairment of property, plant and equipment (reversal)
-99.10%834K
----
1,922.26%93.11M
----
--4.6M
----
----
----
----
----
-Impairmen of inventory (reversal)
198.20%127.65M
----
18.38%42.81M
----
8.69%36.16M
----
-7.20%33.27M
----
-13.92%35.85M
----
-Other impairments and provisions
-393.13%-7.17M
----
166.56%2.45M
----
-105.21%-3.68M
----
424.55%70.53M
----
-64.49%13.45M
----
Revaluation surplus:
--4.77M
----
----
----
----
----
----
----
----
----
-Other fair value changes
--4.77M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
105.32%8.55M
----
-1,493.98%-160.75M
----
625.74%11.53M
----
-74.45%1.59M
----
733.78%6.22M
----
-Loss (gain) from sale of subsidiary company
----
----
---166.41M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
51.12%8.55M
----
-50.93%5.66M
----
625.74%11.53M
----
-74.45%1.59M
----
162.45%6.22M
----
Depreciation and amortization:
8.01%1.21B
----
-3.09%1.12B
----
-6.87%1.16B
----
-0.65%1.24B
----
8.44%1.25B
----
-Amortization of intangible assets
33.60%9.99M
----
11.24%7.48M
----
-5.34%6.72M
----
14.31%7.1M
----
16.52%6.21M
----
-Other depreciation and amortization
-3.27%-82.19M
----
11.72%-79.59M
----
4.25%-90.15M
----
-5.48%-94.16M
----
44.27%-89.27M
----
Exchange Loss (gain)
-16.85%-92.5M
----
53.26%-79.16M
----
-288.66%-169.36M
----
70.14%-43.58M
----
-380.05%-145.94M
----
Special items
1,118.05%13.09M
----
36.94%1.08M
----
132.72%785K
----
-28.36%-2.4M
----
84.98%-1.87M
----
Adjustment items
-3.27%-82.19M
----
11.72%-79.59M
----
4.25%-90.15M
----
-5.48%-94.16M
----
44.27%-89.27M
----
Operating profit before the change of operating capital
-19.53%3.72B
----
-20.54%4.63B
----
99.33%5.83B
----
39.33%2.92B
----
-20.28%2.1B
----
Change of operating capital
Inventory (increase) decrease
89.23%-38.73M
----
72.11%-359.62M
----
-52.61%-1.29B
----
-344.90%-845.01M
----
52.76%-189.93M
----
Developing property (increase)decrease
---100.27M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
0.73%-897.95M
----
-672.23%-904.52M
----
-121.49%-117.13M
----
148.62%545.16M
----
-73.01%-1.12B
----
Accounts payable increase (decrease)
1,084.83%647.25M
----
-16.86%54.63M
----
-79.39%65.71M
----
303.47%318.82M
----
5.08%-156.69M
----
Special items for working capital changes
130.05%251.49M
----
-1,446.46%-836.85M
----
-65.04%62.15M
----
322.18%177.76M
----
-434.21%-80.01M
----
Cash  from business operations
38.89%3.59B
87.97%3.27B
-43.20%2.58B
14.63%1.74B
45.75%4.55B
57.73%1.52B
467.54%3.12B
-16.14%962.81M
-61.83%549.59M
45.51%1.15B
Other taxs
39.09%-420.99M
28.30%-225.6M
9.71%-691.13M
-8.21%-314.63M
-391.74%-765.43M
-402.17%-290.77M
-4.47%-155.66M
42.81%-57.9M
58.99%-149M
32.07%-101.25M
Interest paid - operating
-12.88%-210.06M
13.00%-82.07M
-2.95%-186.09M
-20.64%-94.33M
4.39%-180.75M
17.06%-78.19M
3.03%-189.05M
12.62%-94.28M
-5.82%-194.97M
-1.93%-107.9M
Net cash from operations
73.34%2.96B
122.59%2.96B
-52.64%1.7B
15.85%1.33B
29.76%3.6B
41.83%1.15B
1,249.31%2.77B
-13.67%810.63M
-76.95%205.62M
75.80%938.94M
Cash flow from investment activities
Interest received - investment
53.33%494.52M
58.54%222.17M
236.89%322.52M
1,051.14%140.13M
187.06%95.73M
-14.40%12.17M
-23.59%33.35M
-64.46%14.22M
-57.67%43.65M
19.27%40.01M
Dividend received - investment
----
----
----
----
--139K
----
----
----
----
----
Loan receivable (increase) decrease
-4,362.08%-40.92M
-426.00%-58.12M
116.97%960K
7.92%-11.05M
-13.16%-5.66M
-58.23%-12M
-122.36%-5M
-421.76%-7.58M
-88.66%22.36M
101.70%2.36M
Decrease in deposits (increase)
-665.74%-565.74M
-165.66%-65M
-52.24%100M
131.47%99M
291.42%209.39M
-178.85%-314.61M
71.95%-109.39M
2,000.00%399M
-144.23%-390M
91.26%-21M
Sale of fixed assets
137.73%14.12M
-35.33%6.26M
-26.08%5.94M
634.67%9.68M
918.50%8.04M
501.83%1.32M
-71.38%789K
-23.96%219K
-27.69%2.76M
-90.27%288K
Purchase of fixed assets
44.82%-1.19B
2.86%-798.74M
-118.73%-2.16B
-136.34%-822.21M
-98.46%-988.12M
6.44%-347.9M
49.64%-497.9M
32.66%-371.85M
39.39%-988.61M
38.66%-552.2M
Purchase of intangible assets
82.27%-28.79M
83.63%-13.87M
-309.96%-162.36M
-530.75%-84.74M
-747.14%-39.6M
-400.15%-13.43M
71.32%-4.68M
65.90%-2.69M
-7.36%-16.3M
-6.68%-7.88M
Sale of subsidiaries
-68.69%51.5M
----
--164.47M
----
----
----
----
----
-98.24%17.92M
-98.26%17.92M
Recovery of cash from investments
--1.79M
----
----
----
145.55%7M
-331.22%-14.05M
-100.64%-15.36M
-99.62%6.08M
3,389.03%2.41B
--1.6B
Cash on investment
---200K
---200K
----
----
-43.27%-5M
-43.27%-5M
99.85%-3.49M
99.85%-3.49M
-3,746.65%-2.4B
-3,442.09%-2.4B
Other items in the investment business
-23.11%165.99M
19.54%57.23M
206.41%215.87M
31.58%47.87M
35.13%70.45M
21.02%36.38M
-73.59%52.14M
-33.64%30.06M
149.14%197.44M
-0.67%45.3M
Net cash from investment operations
27.32%-1.1B
-4.66%-650.28M
-133.75%-1.51B
5.45%-621.32M
-17.85%-647.64M
-1,127.31%-657.12M
50.33%-549.54M
105.01%63.97M
-282.08%-1.11B
-423.06%-1.28B
Net cash before financing
871.15%1.85B
225.70%2.31B
-93.53%191.01M
44.26%710.64M
32.70%2.95B
-43.68%492.6M
346.97%2.22B
358.56%874.59M
-160.06%-900.86M
-216.67%-338.26M
Cash flow from financing activities
New borrowing
5.15%14.16B
102.12%9.64B
74.15%13.47B
2.64%4.77B
47.27%7.73B
186.35%4.65B
32.52%5.25B
-44.85%1.62B
31.12%3.96B
37.06%2.94B
Refund
-29.82%-12.56B
-64.44%-7.91B
-54.13%-9.68B
-251.33%-4.81B
-124.69%-6.28B
14.77%-1.37B
15.40%-2.79B
21.84%-1.61B
9.22%-3.3B
-0.85%-2.06B
Issuing shares
-0.61%1.47M
--1.47M
-78.99%1.48M
----
--7.05M
----
----
----
----
----
Dividends paid - financing
5.10%-1.22B
-7.16%-802.57M
-19.00%-1.28B
-192.52%-748.94M
-268.77%-1.08B
-197.59%-256.04M
7.71%-292.65M
53.65%-86.04M
56.86%-317.09M
63.86%-185.61M
Issuance expenses and redemption of securities expenses
-69.12%-74.82M
---18.33M
---44.24M
----
----
----
-271.51%-1.64B
----
-757.89%-441.06M
-2,066.47%-424.22M
Pledged bank deposit (increase) decrease
127.27%790.9M
----
-900.00%-2.9B
----
---290M
----
----
----
----
----
Other items of the financing business
---139K
-832.89%-279.87M
----
51.61%-30M
----
---62M
----
----
----
----
Net cash from financing operations
351.33%1.1B
177.14%631.84M
-572.45%-436.59M
-127.68%-819.11M
-82.40%92.41M
2,667.69%2.96B
629.79%525.07M
-141.56%-115.25M
92.94%-99.11M
165.35%277.32M
Effect of rate
0.10%93.74M
--35.44M
-77.74%93.65M
----
1,187.28%420.79M
----
---38.7M
----
----
----
Net Cash
1,302.12%2.95B
2,816.41%2.95B
-108.07%-245.59M
-103.14%-108.47M
10.72%3.04B
354.60%3.45B
375.00%2.75B
1,346.00%759.34M
-1,139.19%-999.97M
54.66%-60.94M
Begining period cash
-2.17%6.86B
-2.17%6.86B
97.83%7.01B
97.83%7.01B
326.18%3.54B
326.18%3.54B
-54.61%831.2M
-54.61%831.2M
5.55%1.83B
5.55%1.83B
Cash at the end
44.43%9.9B
42.59%9.84B
-2.17%6.86B
-1.35%6.9B
97.83%7.01B
339.75%6.99B
326.18%3.54B
-10.15%1.59B
-54.61%831.2M
10.60%1.77B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -26.32%2.84B-----20.78%3.85B----220.61%4.86B----96.72%1.52B-----44.93%770.64M----
Profit adjustment
Interest (income) - adjustment -50.88%-498.66M-----227.98%-330.5M-----177.83%-100.77M----16.90%-36.27M----57.67%-43.65M----
Interest expense - adjustment 23.47%203.79M-----30.80%165.05M----38.09%238.5M-----16.18%172.71M----2.44%206.06M----
Investment loss (gain) ---4.31M-------------348.58%-123.45M-----40.60%49.66M------83.61M----
Attributable subsidiary (profit) loss -41.24%114K-----84.77%194K-----87.53%1.27M----9.06%10.22M----186.78%9.37M----
Impairment and provisions: -12.32%121.31M----273.05%138.36M-----64.27%37.09M----110.56%103.8M-----62.76%49.3M----
-Impairment of property, plant and equipment (reversal) -99.10%834K----1,922.26%93.11M------4.6M--------------------
-Impairmen of inventory (reversal) 198.20%127.65M----18.38%42.81M----8.69%36.16M-----7.20%33.27M-----13.92%35.85M----
-Other impairments and provisions -393.13%-7.17M----166.56%2.45M-----105.21%-3.68M----424.55%70.53M-----64.49%13.45M----
Revaluation surplus: --4.77M------------------------------------
-Other fair value changes --4.77M------------------------------------
Asset sale loss (gain): 105.32%8.55M-----1,493.98%-160.75M----625.74%11.53M-----74.45%1.59M----733.78%6.22M----
-Loss (gain) from sale of subsidiary company -----------166.41M----------------------------
-Loss (gain) on sale of property, machinery and equipment 51.12%8.55M-----50.93%5.66M----625.74%11.53M-----74.45%1.59M----162.45%6.22M----
Depreciation and amortization: 8.01%1.21B-----3.09%1.12B-----6.87%1.16B-----0.65%1.24B----8.44%1.25B----
-Amortization of intangible assets 33.60%9.99M----11.24%7.48M-----5.34%6.72M----14.31%7.1M----16.52%6.21M----
-Other depreciation and amortization -3.27%-82.19M----11.72%-79.59M----4.25%-90.15M-----5.48%-94.16M----44.27%-89.27M----
Exchange Loss (gain) -16.85%-92.5M----53.26%-79.16M-----288.66%-169.36M----70.14%-43.58M-----380.05%-145.94M----
Special items 1,118.05%13.09M----36.94%1.08M----132.72%785K-----28.36%-2.4M----84.98%-1.87M----
Adjustment items -3.27%-82.19M----11.72%-79.59M----4.25%-90.15M-----5.48%-94.16M----44.27%-89.27M----
Operating profit before the change of operating capital -19.53%3.72B-----20.54%4.63B----99.33%5.83B----39.33%2.92B-----20.28%2.1B----
Change of operating capital
Inventory (increase) decrease 89.23%-38.73M----72.11%-359.62M-----52.61%-1.29B-----344.90%-845.01M----52.76%-189.93M----
Developing property (increase)decrease ---100.27M------------------------------------
Accounts receivable (increase)decrease 0.73%-897.95M-----672.23%-904.52M-----121.49%-117.13M----148.62%545.16M-----73.01%-1.12B----
Accounts payable increase (decrease) 1,084.83%647.25M-----16.86%54.63M-----79.39%65.71M----303.47%318.82M----5.08%-156.69M----
Special items for working capital changes 130.05%251.49M-----1,446.46%-836.85M-----65.04%62.15M----322.18%177.76M-----434.21%-80.01M----
Cash  from business operations 38.89%3.59B87.97%3.27B-43.20%2.58B14.63%1.74B45.75%4.55B57.73%1.52B467.54%3.12B-16.14%962.81M-61.83%549.59M45.51%1.15B
Other taxs 39.09%-420.99M28.30%-225.6M9.71%-691.13M-8.21%-314.63M-391.74%-765.43M-402.17%-290.77M-4.47%-155.66M42.81%-57.9M58.99%-149M32.07%-101.25M
Interest paid - operating -12.88%-210.06M13.00%-82.07M-2.95%-186.09M-20.64%-94.33M4.39%-180.75M17.06%-78.19M3.03%-189.05M12.62%-94.28M-5.82%-194.97M-1.93%-107.9M
Net cash from operations 73.34%2.96B122.59%2.96B-52.64%1.7B15.85%1.33B29.76%3.6B41.83%1.15B1,249.31%2.77B-13.67%810.63M-76.95%205.62M75.80%938.94M
Cash flow from investment activities
Interest received - investment 53.33%494.52M58.54%222.17M236.89%322.52M1,051.14%140.13M187.06%95.73M-14.40%12.17M-23.59%33.35M-64.46%14.22M-57.67%43.65M19.27%40.01M
Dividend received - investment ------------------139K--------------------
Loan receivable (increase) decrease -4,362.08%-40.92M-426.00%-58.12M116.97%960K7.92%-11.05M-13.16%-5.66M-58.23%-12M-122.36%-5M-421.76%-7.58M-88.66%22.36M101.70%2.36M
Decrease in deposits (increase) -665.74%-565.74M-165.66%-65M-52.24%100M131.47%99M291.42%209.39M-178.85%-314.61M71.95%-109.39M2,000.00%399M-144.23%-390M91.26%-21M
Sale of fixed assets 137.73%14.12M-35.33%6.26M-26.08%5.94M634.67%9.68M918.50%8.04M501.83%1.32M-71.38%789K-23.96%219K-27.69%2.76M-90.27%288K
Purchase of fixed assets 44.82%-1.19B2.86%-798.74M-118.73%-2.16B-136.34%-822.21M-98.46%-988.12M6.44%-347.9M49.64%-497.9M32.66%-371.85M39.39%-988.61M38.66%-552.2M
Purchase of intangible assets 82.27%-28.79M83.63%-13.87M-309.96%-162.36M-530.75%-84.74M-747.14%-39.6M-400.15%-13.43M71.32%-4.68M65.90%-2.69M-7.36%-16.3M-6.68%-7.88M
Sale of subsidiaries -68.69%51.5M------164.47M---------------------98.24%17.92M-98.26%17.92M
Recovery of cash from investments --1.79M------------145.55%7M-331.22%-14.05M-100.64%-15.36M-99.62%6.08M3,389.03%2.41B--1.6B
Cash on investment ---200K---200K---------43.27%-5M-43.27%-5M99.85%-3.49M99.85%-3.49M-3,746.65%-2.4B-3,442.09%-2.4B
Other items in the investment business -23.11%165.99M19.54%57.23M206.41%215.87M31.58%47.87M35.13%70.45M21.02%36.38M-73.59%52.14M-33.64%30.06M149.14%197.44M-0.67%45.3M
Net cash from investment operations 27.32%-1.1B-4.66%-650.28M-133.75%-1.51B5.45%-621.32M-17.85%-647.64M-1,127.31%-657.12M50.33%-549.54M105.01%63.97M-282.08%-1.11B-423.06%-1.28B
Net cash before financing 871.15%1.85B225.70%2.31B-93.53%191.01M44.26%710.64M32.70%2.95B-43.68%492.6M346.97%2.22B358.56%874.59M-160.06%-900.86M-216.67%-338.26M
Cash flow from financing activities
New borrowing 5.15%14.16B102.12%9.64B74.15%13.47B2.64%4.77B47.27%7.73B186.35%4.65B32.52%5.25B-44.85%1.62B31.12%3.96B37.06%2.94B
Refund -29.82%-12.56B-64.44%-7.91B-54.13%-9.68B-251.33%-4.81B-124.69%-6.28B14.77%-1.37B15.40%-2.79B21.84%-1.61B9.22%-3.3B-0.85%-2.06B
Issuing shares -0.61%1.47M--1.47M-78.99%1.48M------7.05M--------------------
Dividends paid - financing 5.10%-1.22B-7.16%-802.57M-19.00%-1.28B-192.52%-748.94M-268.77%-1.08B-197.59%-256.04M7.71%-292.65M53.65%-86.04M56.86%-317.09M63.86%-185.61M
Issuance expenses and redemption of securities expenses -69.12%-74.82M---18.33M---44.24M-------------271.51%-1.64B-----757.89%-441.06M-2,066.47%-424.22M
Pledged bank deposit (increase) decrease 127.27%790.9M-----900.00%-2.9B-------290M--------------------
Other items of the financing business ---139K-832.89%-279.87M----51.61%-30M-------62M----------------
Net cash from financing operations 351.33%1.1B177.14%631.84M-572.45%-436.59M-127.68%-819.11M-82.40%92.41M2,667.69%2.96B629.79%525.07M-141.56%-115.25M92.94%-99.11M165.35%277.32M
Effect of rate 0.10%93.74M--35.44M-77.74%93.65M----1,187.28%420.79M-------38.7M------------
Net Cash 1,302.12%2.95B2,816.41%2.95B-108.07%-245.59M-103.14%-108.47M10.72%3.04B354.60%3.45B375.00%2.75B1,346.00%759.34M-1,139.19%-999.97M54.66%-60.94M
Begining period cash -2.17%6.86B-2.17%6.86B97.83%7.01B97.83%7.01B326.18%3.54B326.18%3.54B-54.61%831.2M-54.61%831.2M5.55%1.83B5.55%1.83B
Cash at the end 44.43%9.9B42.59%9.84B-2.17%6.86B-1.35%6.9B97.83%7.01B339.75%6.99B326.18%3.54B-10.15%1.59B-54.61%831.2M10.60%1.77B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.