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300276 Sanfeng Intelligent Group

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  • 12.03
  • +0.40+3.44%
Market Closed Apr 30 15:00 CST
16.85BMarket Cap707.65P/E (TTM)

Sanfeng Intelligent Group Key Stats

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
34.51%672.86M
-44.57%1.04B
-65.77%743.27M
-77.09%293.4M
-15.58%500.23M
-2.33%1.87B
68.87%2.17B
101.37%1.28B
69.98%592.52M
29.32%1.91B
Refunds of taxes and levies
40.09%1.67M
-8.52%5.44M
-30.16%3.91M
-66.25%1.55M
-50.77%1.19M
-10.10%5.95M
13.86%5.6M
94.27%4.6M
63.38%2.42M
-65.21%6.62M
Cash received relating to other operating activities
71.39%8.78M
58.38%63.33M
10.63%112.44M
170.61%39.89M
-84.62%5.12M
44.16%39.99M
195.38%101.64M
20.01%14.74M
483.72%33.3M
0.61%27.74M
Cash inflows from operating activities
34.90%683.31M
-42.31%1.1B
-62.27%859.63M
-74.24%334.85M
-19.37%506.55M
-1.70%1.92B
71.95%2.28B
99.80%1.3B
76.58%628.25M
27.62%1.95B
Goods services cash paid
39.82%587.42M
-41.27%819.7M
-60.41%721.46M
-79.63%260.19M
-34.97%420.14M
-2.24%1.4B
70.68%1.82B
122.92%1.28B
116.04%646.08M
17.04%1.43B
Staff behalf paid
-8.42%56.47M
-1.36%224.92M
1.26%168.28M
13.28%120.38M
2.79%61.66M
15.73%228.02M
11.54%166.19M
14.38%106.27M
21.46%59.99M
7.61%197.02M
All taxes paid
-15.18%18.81M
-40.52%47.6M
-34.68%37.99M
-29.32%23.32M
4.12%22.17M
-0.15%80.02M
-12.37%58.16M
-20.84%33M
57.34%21.3M
22.40%80.14M
Cash paid relating to other operating activities
-25.93%20.17M
-50.53%70.76M
-25.23%139.57M
24.43%58.69M
-46.03%27.23M
40.93%143.06M
127.47%186.66M
26.97%47.17M
116.13%50.47M
14.15%101.51M
Cash outflows from operating activities
28.55%682.88M
-37.03%1.16B
-52.21%1.07B
-68.40%462.59M
-31.71%531.21M
2.24%1.85B
63.60%2.23B
96.55%1.46B
101.86%777.84M
15.99%1.81B
Net cash flows from operating activities
101.75%431.26K
-185.31%-58.19M
-557.58%-207.67M
22.12%-127.74M
83.52%-24.66M
-51.86%68.21M
213.76%45.39M
-74.08%-164.01M
-406.11%-149.59M
558.24%141.69M
Investing cash flow
Cash received from disposal of investments
-30.61%110.85M
-1.63%3.46M
364.88%336.71M
1,968.46%206.86M
1,497.34%159.75M
-93.98%3.52M
404.79%72.43M
-30.30%10M
-30.30%10M
-41.68%58.35M
Cash received from returns on investments
-76.82%66.2K
23.94%2.82M
556.06%2.27M
540.30%1.63M
165.79%285.59K
-63.31%2.28M
-94.39%345.58K
-95.87%254.36K
-38.43%107.45K
-42.25%6.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.23%114.56K
508.37%485.19K
2,445.10%2.03M
7,440.15%2.01M
8,024.05%1.98M
-68.21%79.75K
48.41%79.75K
-77.35%26.65K
-78.36%24.42K
-89.15%250.91K
Cash received relating to other investing activities
----
-43.24%3.99M
----
----
----
--7.02M
----
----
----
----
Cash inflows from investing activities
-31.47%111.03M
-16.61%10.75M
368.07%341.01M
1,947.31%210.5M
1,498.95%162.01M
-80.10%12.89M
254.32%72.85M
-50.15%10.28M
-30.77%10.13M
-42.70%64.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.73%3.38M
111.06%15.72M
-75.02%6.46M
-73.11%4.87M
-71.27%4.44M
-69.79%7.45M
3,193.70%25.86M
51.71%18.1M
95.58%15.44M
-36.02%24.66M
Cash paid to acquire investments
-32.64%145.14M
-74.85%5.03M
257.48%436.55M
4,694.60%239.73M
--215.48M
-75.31%20M
384.60%122.12M
-80.00%5M
----
-22.38%81M
Cash paid relating to other investing activities
----
----
--49.57K
--48.83K
----
----
----
----
----
----
Cash outflows from investing activities
-32.46%148.53M
-24.39%20.75M
199.41%443.06M
958.93%244.65M
1,324.26%219.92M
-74.02%27.45M
469.48%147.98M
-37.45%23.1M
-53.06%15.44M
-26.06%105.66M
Net cash flows from investing activities
35.23%-37.5M
31.28%-10M
-35.84%-102.05M
-166.33%-34.15M
-990.81%-57.9M
64.36%-14.56M
-1,285.17%-75.13M
21.38%-12.82M
70.93%-5.31M
-37.18%-40.85M
Financing cash flow
Cash received from capital contributions
----
-57.49%850.28K
--850.28K
--300K
----
--2M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-57.49%850.28K
--300K
--300K
----
--2M
----
----
----
----
Cash from borrowing
--0
-14.07%150.47M
53.03%91.05M
57.50%63M
1,700.00%36M
4.73%175.1M
16.67%59.5M
-16.67%40M
-90.00%2M
-38.31%167.19M
Cash received relating to other financing activities
-39.07%25.96M
--2.4M
-30.61%111.36M
-21.99%78.86M
-40.38%42.6M
----
-14.97%160.48M
31.54%101.1M
284.93%71.46M
135.14%106.95M
Cash inflows from financing activities
-66.98%25.96M
-13.20%153.72M
-7.60%203.26M
0.76%142.16M
7.01%78.6M
-35.40%177.1M
-8.24%219.98M
13.01%141.1M
90.48%73.46M
-13.38%274.14M
Borrowing repayment
-67.23%16.06M
3.74%222.52M
-15.02%90.5M
-12.14%77.75M
4.70%49M
78.30%214.49M
107.58%106.49M
442.88%88.49M
15,500.00%46.8M
-56.25%120.3M
Dividend interest payment
4.08%587.9K
-44.38%4.57M
-43.22%3.44M
-1.85%2.16M
-71.42%564.84K
-13.44%8.21M
-19.57%6.05M
-61.90%2.2M
-50.32%1.98M
15.56%9.48M
Cash payments relating to other financing activities
-70.39%13.91M
45.01%15.95M
-50.89%83.24M
-42.98%65.22M
-24.41%46.98M
-94.09%11M
-33.07%169.48M
-2.29%114.37M
-0.81%62.15M
115.63%186.06M
Cash outflows from financing activities
-68.35%30.56M
4.00%243.04M
-37.18%177.17M
-29.23%145.13M
-12.96%96.55M
-26.01%233.7M
-9.62%282.02M
47.39%205.06M
65.72%110.93M
-14.52%315.84M
Net cash flows from financing activities
74.37%-4.6M
-57.81%-89.32M
142.05%26.09M
95.36%-2.97M
52.12%-17.94M
-35.70%-56.6M
14.20%-62.04M
-348.03%-63.97M
-32.06%-37.47M
21.33%-41.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-72.95%86.07K
---0.12
----
---0.12
--318.2K
----
----
----
----
Net increase in cash and cash equivalents
58.54%-41.67M
-5,887.18%-157.42M
-209.04%-283.64M
31.54%-164.85M
47.76%-100.5M
-104.45%-2.63M
21.97%-91.78M
-92.95%-240.8M
-152.49%-192.37M
152.01%59.14M
Add:Begin period cash and cash equivalents
-42.22%215.44M
-0.70%372.86M
-0.70%372.86M
-0.70%372.86M
-0.70%372.86M
18.69%375.49M
18.69%375.49M
18.69%375.49M
18.69%375.49M
-26.44%316.35M
End period cash equivalent
-36.20%173.77M
-42.22%215.44M
-68.55%89.22M
54.44%208.01M
48.73%272.36M
-0.70%372.86M
42.76%283.71M
-29.69%134.69M
-23.75%183.12M
18.69%375.49M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 34.51%672.86M-44.57%1.04B-65.77%743.27M-77.09%293.4M-15.58%500.23M-2.33%1.87B68.87%2.17B101.37%1.28B69.98%592.52M29.32%1.91B
Refunds of taxes and levies 40.09%1.67M-8.52%5.44M-30.16%3.91M-66.25%1.55M-50.77%1.19M-10.10%5.95M13.86%5.6M94.27%4.6M63.38%2.42M-65.21%6.62M
Cash received relating to other operating activities 71.39%8.78M58.38%63.33M10.63%112.44M170.61%39.89M-84.62%5.12M44.16%39.99M195.38%101.64M20.01%14.74M483.72%33.3M0.61%27.74M
Cash inflows from operating activities 34.90%683.31M-42.31%1.1B-62.27%859.63M-74.24%334.85M-19.37%506.55M-1.70%1.92B71.95%2.28B99.80%1.3B76.58%628.25M27.62%1.95B
Goods services cash paid 39.82%587.42M-41.27%819.7M-60.41%721.46M-79.63%260.19M-34.97%420.14M-2.24%1.4B70.68%1.82B122.92%1.28B116.04%646.08M17.04%1.43B
Staff behalf paid -8.42%56.47M-1.36%224.92M1.26%168.28M13.28%120.38M2.79%61.66M15.73%228.02M11.54%166.19M14.38%106.27M21.46%59.99M7.61%197.02M
All taxes paid -15.18%18.81M-40.52%47.6M-34.68%37.99M-29.32%23.32M4.12%22.17M-0.15%80.02M-12.37%58.16M-20.84%33M57.34%21.3M22.40%80.14M
Cash paid relating to other operating activities -25.93%20.17M-50.53%70.76M-25.23%139.57M24.43%58.69M-46.03%27.23M40.93%143.06M127.47%186.66M26.97%47.17M116.13%50.47M14.15%101.51M
Cash outflows from operating activities 28.55%682.88M-37.03%1.16B-52.21%1.07B-68.40%462.59M-31.71%531.21M2.24%1.85B63.60%2.23B96.55%1.46B101.86%777.84M15.99%1.81B
Net cash flows from operating activities 101.75%431.26K-185.31%-58.19M-557.58%-207.67M22.12%-127.74M83.52%-24.66M-51.86%68.21M213.76%45.39M-74.08%-164.01M-406.11%-149.59M558.24%141.69M
Investing cash flow
Cash received from disposal of investments -30.61%110.85M-1.63%3.46M364.88%336.71M1,968.46%206.86M1,497.34%159.75M-93.98%3.52M404.79%72.43M-30.30%10M-30.30%10M-41.68%58.35M
Cash received from returns on investments -76.82%66.2K23.94%2.82M556.06%2.27M540.30%1.63M165.79%285.59K-63.31%2.28M-94.39%345.58K-95.87%254.36K-38.43%107.45K-42.25%6.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.23%114.56K508.37%485.19K2,445.10%2.03M7,440.15%2.01M8,024.05%1.98M-68.21%79.75K48.41%79.75K-77.35%26.65K-78.36%24.42K-89.15%250.91K
Cash received relating to other investing activities -----43.24%3.99M--------------7.02M----------------
Cash inflows from investing activities -31.47%111.03M-16.61%10.75M368.07%341.01M1,947.31%210.5M1,498.95%162.01M-80.10%12.89M254.32%72.85M-50.15%10.28M-30.77%10.13M-42.70%64.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.73%3.38M111.06%15.72M-75.02%6.46M-73.11%4.87M-71.27%4.44M-69.79%7.45M3,193.70%25.86M51.71%18.1M95.58%15.44M-36.02%24.66M
Cash paid to acquire investments -32.64%145.14M-74.85%5.03M257.48%436.55M4,694.60%239.73M--215.48M-75.31%20M384.60%122.12M-80.00%5M-----22.38%81M
Cash paid relating to other investing activities ----------49.57K--48.83K------------------------
Cash outflows from investing activities -32.46%148.53M-24.39%20.75M199.41%443.06M958.93%244.65M1,324.26%219.92M-74.02%27.45M469.48%147.98M-37.45%23.1M-53.06%15.44M-26.06%105.66M
Net cash flows from investing activities 35.23%-37.5M31.28%-10M-35.84%-102.05M-166.33%-34.15M-990.81%-57.9M64.36%-14.56M-1,285.17%-75.13M21.38%-12.82M70.93%-5.31M-37.18%-40.85M
Financing cash flow
Cash received from capital contributions -----57.49%850.28K--850.28K--300K------2M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----57.49%850.28K--300K--300K------2M----------------
Cash from borrowing --0-14.07%150.47M53.03%91.05M57.50%63M1,700.00%36M4.73%175.1M16.67%59.5M-16.67%40M-90.00%2M-38.31%167.19M
Cash received relating to other financing activities -39.07%25.96M--2.4M-30.61%111.36M-21.99%78.86M-40.38%42.6M-----14.97%160.48M31.54%101.1M284.93%71.46M135.14%106.95M
Cash inflows from financing activities -66.98%25.96M-13.20%153.72M-7.60%203.26M0.76%142.16M7.01%78.6M-35.40%177.1M-8.24%219.98M13.01%141.1M90.48%73.46M-13.38%274.14M
Borrowing repayment -67.23%16.06M3.74%222.52M-15.02%90.5M-12.14%77.75M4.70%49M78.30%214.49M107.58%106.49M442.88%88.49M15,500.00%46.8M-56.25%120.3M
Dividend interest payment 4.08%587.9K-44.38%4.57M-43.22%3.44M-1.85%2.16M-71.42%564.84K-13.44%8.21M-19.57%6.05M-61.90%2.2M-50.32%1.98M15.56%9.48M
Cash payments relating to other financing activities -70.39%13.91M45.01%15.95M-50.89%83.24M-42.98%65.22M-24.41%46.98M-94.09%11M-33.07%169.48M-2.29%114.37M-0.81%62.15M115.63%186.06M
Cash outflows from financing activities -68.35%30.56M4.00%243.04M-37.18%177.17M-29.23%145.13M-12.96%96.55M-26.01%233.7M-9.62%282.02M47.39%205.06M65.72%110.93M-14.52%315.84M
Net cash flows from financing activities 74.37%-4.6M-57.81%-89.32M142.05%26.09M95.36%-2.97M52.12%-17.94M-35.70%-56.6M14.20%-62.04M-348.03%-63.97M-32.06%-37.47M21.33%-41.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----72.95%86.07K---0.12-------0.12--318.2K----------------
Net increase in cash and cash equivalents 58.54%-41.67M-5,887.18%-157.42M-209.04%-283.64M31.54%-164.85M47.76%-100.5M-104.45%-2.63M21.97%-91.78M-92.95%-240.8M-152.49%-192.37M152.01%59.14M
Add:Begin period cash and cash equivalents -42.22%215.44M-0.70%372.86M-0.70%372.86M-0.70%372.86M-0.70%372.86M18.69%375.49M18.69%375.49M18.69%375.49M18.69%375.49M-26.44%316.35M
End period cash equivalent -36.20%173.77M-42.22%215.44M-68.55%89.22M54.44%208.01M48.73%272.36M-0.70%372.86M42.76%283.71M-29.69%134.69M-23.75%183.12M18.69%375.49M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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