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000798 Cnfc Overseas Fisheries

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6.80
0.000.00%

Not Open Apr 29 09:30 CST

2.49BMarket Cap-27.42P/E (TTM)

Cnfc Overseas Fisheries Key Stats

Cash Flow

All

YOY

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(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

-2.87%996.87M

27.04%5.18B

24.38%3.49B

22.22%2.1B

17.92%1.03B

9.65%4.08B

2.23%2.81B

676.87%1.72B

1,119.43%870.33M

668.98%3.72B

Refunds of taxes and levies

29.94%3.94M

-40.61%18.14M

73.51%14.17M

17.97%8.83M

-19.63%3.03M

117.56%30.55M

167.24%8.17M

2,326.63%7.49M

--3.77M

472.32%14.04M

Cash received relating to other operating activities

-68.80%116.34M

-52.80%606.8M

-39.01%655.22M

-55.85%336.77M

-30.82%372.88M

200.19%1.29B

166.83%1.07B

731.06%762.8M

9,843.17%539.02M

211.90%428.21M

Cash inflows from operating activities

-20.33%1.12B

7.64%5.81B

6.97%4.16B

-1.69%2.45B

-0.77%1.4B

29.62%5.4B

23.42%3.89B

694.35%2.49B

1,740.18%1.41B

567.58%4.16B

Goods services cash paid

-35.56%756.02M

3.60%4.04B

23.16%3B

44.82%2.02B

7.86%1.17B

40.35%3.9B

-6.99%2.44B

657.76%1.39B

1,563.18%1.09B

686.67%2.78B

Staff behalf paid

10.09%231.09M

17.03%714.98M

26.79%554.57M

28.82%389.69M

30.21%209.91M

24.93%610.96M

77.91%437.38M

315.98%302.5M

361.58%161.21M

244.35%489.03M

All taxes paid

68.32%13.01M

24.70%59.95M

143.86%47.51M

130.61%38.84M

183.11%7.73M

70.11%48.08M

122.45%19.48M

378.33%16.84M

119.88%2.73M

344.40%28.26M

Cash paid for fees and commissions

----

--0

----

Cash paid relating to other operating activities

-68.59%106.95M

-54.41%466.5M

-33.44%653.89M

-75.80%163.92M

-15.91%340.55M

43.14%1.02B

347.63%982.36M

3,654.38%677.26M

4,009.08%405M

2,074.31%714.81M

Cash outflows from operating activities

-36.06%1.11B

-5.38%5.28B

9.83%4.26B

9.22%2.61B

4.51%1.73B

39.18%5.58B

25.27%3.88B

759.19%2.39B

1,386.83%1.66B

650.43%4.01B

Net cash flows from operating activities

103.06%10.09M

380.95%525.41M

-937.82%-98.44M

-259.14%-161.33M

-35.18%-329.2M

-223.28%-187.01M

-78.95%11.75M

185.80%101.37M

-603.24%-243.52M

70.33%151.7M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--14.72M

36.44%16.02M

63.77%13.36M

--0

----

-88.53%11.74M

-89.75%8.16M

41.33%7.64M

--4.49M

2,032.51%102.34M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

200.21%3.96M

--0

-63.72%149K

----

27.26%1.32M

--0

--410.65K

--0

Cash inflows from investing activities

9,781.37%14.72M

36.44%16.02M

82.75%17.32M

--0

-96.96%149K

-88.53%11.74M

-88.25%9.48M

41.33%7.64M

--4.9M

2,032.51%102.34M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-80.82%22.01M

210.16%463.98M

168.47%283.47M

214.70%169.56M

298.70%114.74M

24.85%149.6M

-1.86%105.59M

983.06%53.88M

1,675.94%28.78M

414.08%119.83M

Cash paid to acquire investments

----

--2.45M

--1.72M

--0

----

--0

----

--0

Cash paid relating to other investing activities

----

-67.46%1.21M

--0

-99.67%11.84K

--3.61M

3,886.61%3.72M

--3.61M

--0

Cash outflows from investing activities

-80.82%22.01M

204.45%466.43M

162.01%286.4M

194.94%169.56M

254.30%114.75M

27.86%153.21M

1.51%109.31M

1,055.63%57.49M

1,898.72%32.39M

403.50%119.83M

Net cash flows from investing activities

93.64%-7.28M

-218.39%-450.42M

-169.53%-269.08M

-240.16%-169.56M

-316.85%-114.6M

-709.00%-141.47M

-269.29%-99.83M

-11,612.70%-49.85M

-1,596.57%-27.49M

7.96%-17.49M

Financing cash flow

Cash received from capital contributions

----

--0

----

-69.39%120M

--0

----

--392M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--120M

----

Cash from borrowing

-47.67%219.22M

-37.06%2.09B

-42.88%1.2B

142.60%792.93M

65.50%418.93M

968.35%3.33B

705.44%2.11B

244.04%326.84M

462.51%253.13M

251.03%311.4M

Cash inflows from financing activities

-47.67%219.22M

-39.25%2.09B

-45.96%1.2B

142.60%792.93M

65.50%418.93M

390.03%3.45B

240.56%2.23B

-32.89%326.84M

462.51%253.13M

692.92%703.4M

Borrowing repayment

77.18%107.1M

49.10%1.84B

206.14%606.1M

--174.51M

--60.45M

166.20%1.23B

-38.71%197.98M

--0

----

182.10%462.7M

Dividend interest payment

-9.83%13.91M

10.10%83.15M

-56.54%53.57M

144.73%36.94M

805.43%15.43M

27.18%75.53M

1,122.76%123.28M

177.62%15.09M

115.33%1.7M

1,197.40%59.39M

Cash payments relating to other financing activities

-7.72%15.19M

-97.11%50.16M

-98.25%30.07M

36.63%25.91M

418.48%16.46M

5,366.55%1.73B

324,135.82%1.72B

3,469.17%18.97M

--3.17M

800.10%31.69M

Cash outflows from financing activities

47.51%136.2M

-35.20%1.97B

-66.26%689.74M

596.89%237.36M

1,792.81%92.33M

448.92%3.04B

512.70%2.04B

-40.40%34.06M

-74.19%4.88M

221.74%553.78M

Net cash flows from financing activities

-74.58%83.02M

-69.48%124.21M

183.11%512.91M

89.76%555.57M

31.56%326.6M

172.03%407M

-43.35%181.17M

-31.89%292.78M

851.23%248.25M

279.37%149.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-63.40%177.7K

31.27%3.44M

-94.29%200.29K

-40.62%1.98M

209.46%485.5K

-81.49%2.62M

-53.81%3.51M

1,148.24%3.33M

-766.50%-443.55K

1,225.65%14.17M

Net increase in cash and cash equivalents

173.69%86M

149.75%202.65M

50.72%145.59M

-34.80%226.66M

-402.97%-116.71M

-72.77%81.14M

-72.88%96.59M

-25.31%347.64M

-127.45%-23.2M

2,139.97%298M

Add:Begin period cash and cash equivalents

29.76%883.83M

13.52%681.15M

13.48%681.15M

346.28%681.15M

5.25%681.15M

98.67%600.01M

64.27%600.23M

180.74%152.63M

1,090.41%647.2M

337.85%302.01M

End period cash equivalent

71.82%969.84M

29.75%883.8M

18.64%826.74M

81.46%907.81M

-9.54%564.44M

13.52%681.15M

-3.43%696.82M

-3.76%500.27M

1,312.86%623.99M

1,003.62%600.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

China Audit Asia Pacific 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	-2.87%996.87M	27.04%5.18B	24.38%3.49B	22.22%2.1B	17.92%1.03B	9.65%4.08B	2.23%2.81B	676.87%1.72B	1,119.43%870.33M	668.98%3.72B
Refunds of taxes and levies	29.94%3.94M	-40.61%18.14M	73.51%14.17M	17.97%8.83M	-19.63%3.03M	117.56%30.55M	167.24%8.17M	2,326.63%7.49M	--3.77M	472.32%14.04M
Cash received relating to other operating activities	-68.80%116.34M	-52.80%606.8M	-39.01%655.22M	-55.85%336.77M	-30.82%372.88M	200.19%1.29B	166.83%1.07B	731.06%762.8M	9,843.17%539.02M	211.90%428.21M
Cash inflows from operating activities	-20.33%1.12B	7.64%5.81B	6.97%4.16B	-1.69%2.45B	-0.77%1.4B	29.62%5.4B	23.42%3.89B	694.35%2.49B	1,740.18%1.41B	567.58%4.16B
Goods services cash paid	-35.56%756.02M	3.60%4.04B	23.16%3B	44.82%2.02B	7.86%1.17B	40.35%3.9B	-6.99%2.44B	657.76%1.39B	1,563.18%1.09B	686.67%2.78B
Staff behalf paid	10.09%231.09M	17.03%714.98M	26.79%554.57M	28.82%389.69M	30.21%209.91M	24.93%610.96M	77.91%437.38M	315.98%302.5M	361.58%161.21M	244.35%489.03M
All taxes paid	68.32%13.01M	24.70%59.95M	143.86%47.51M	130.61%38.84M	183.11%7.73M	70.11%48.08M	122.45%19.48M	378.33%16.84M	119.88%2.73M	344.40%28.26M
Cash paid for fees and commissions	----	----	----	----	----	----	----	--0	----	----
Cash paid relating to other operating activities	-68.59%106.95M	-54.41%466.5M	-33.44%653.89M	-75.80%163.92M	-15.91%340.55M	43.14%1.02B	347.63%982.36M	3,654.38%677.26M	4,009.08%405M	2,074.31%714.81M
Cash outflows from operating activities	-36.06%1.11B	-5.38%5.28B	9.83%4.26B	9.22%2.61B	4.51%1.73B	39.18%5.58B	25.27%3.88B	759.19%2.39B	1,386.83%1.66B	650.43%4.01B
Net cash flows from operating activities	103.06%10.09M	380.95%525.41M	-937.82%-98.44M	-259.14%-161.33M	-35.18%-329.2M	-223.28%-187.01M	-78.95%11.75M	185.80%101.37M	-603.24%-243.52M	70.33%151.7M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--14.72M	36.44%16.02M	63.77%13.36M	--0	----	-88.53%11.74M	-89.75%8.16M	41.33%7.64M	--4.49M	2,032.51%102.34M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	----	----	200.21%3.96M	--0	-63.72%149K	----	27.26%1.32M	--0	--410.65K	--0
Cash inflows from investing activities	9,781.37%14.72M	36.44%16.02M	82.75%17.32M	--0	-96.96%149K	-88.53%11.74M	-88.25%9.48M	41.33%7.64M	--4.9M	2,032.51%102.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.82%22.01M	210.16%463.98M	168.47%283.47M	214.70%169.56M	298.70%114.74M	24.85%149.6M	-1.86%105.59M	983.06%53.88M	1,675.94%28.78M	414.08%119.83M
Cash paid to acquire investments	----	--2.45M	--1.72M	--0	----	----	----	--0	----	--0
Cash paid relating to other investing activities	----	----	-67.46%1.21M	--0	-99.67%11.84K	--3.61M	3,886.61%3.72M	--3.61M	--3.61M	--0
Cash outflows from investing activities	-80.82%22.01M	204.45%466.43M	162.01%286.4M	194.94%169.56M	254.30%114.75M	27.86%153.21M	1.51%109.31M	1,055.63%57.49M	1,898.72%32.39M	403.50%119.83M
Net cash flows from investing activities	93.64%-7.28M	-218.39%-450.42M	-169.53%-269.08M	-240.16%-169.56M	-316.85%-114.6M	-709.00%-141.47M	-269.29%-99.83M	-11,612.70%-49.85M	-1,596.57%-27.49M	7.96%-17.49M
Financing cash flow
Cash received from capital contributions	----	----	--0	--0	----	-69.39%120M	-69.39%120M	--0	----	--392M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--0	----	----	----	--120M	----	----	----
Cash from borrowing	-47.67%219.22M	-37.06%2.09B	-42.88%1.2B	142.60%792.93M	65.50%418.93M	968.35%3.33B	705.44%2.11B	244.04%326.84M	462.51%253.13M	251.03%311.4M
Cash inflows from financing activities	-47.67%219.22M	-39.25%2.09B	-45.96%1.2B	142.60%792.93M	65.50%418.93M	390.03%3.45B	240.56%2.23B	-32.89%326.84M	462.51%253.13M	692.92%703.4M
Borrowing repayment	77.18%107.1M	49.10%1.84B	206.14%606.1M	--174.51M	--60.45M	166.20%1.23B	-38.71%197.98M	--0	----	182.10%462.7M
Dividend interest payment	-9.83%13.91M	10.10%83.15M	-56.54%53.57M	144.73%36.94M	805.43%15.43M	27.18%75.53M	1,122.76%123.28M	177.62%15.09M	115.33%1.7M	1,197.40%59.39M
Cash payments relating to other financing activities	-7.72%15.19M	-97.11%50.16M	-98.25%30.07M	36.63%25.91M	418.48%16.46M	5,366.55%1.73B	324,135.82%1.72B	3,469.17%18.97M	--3.17M	800.10%31.69M
Cash outflows from financing activities	47.51%136.2M	-35.20%1.97B	-66.26%689.74M	596.89%237.36M	1,792.81%92.33M	448.92%3.04B	512.70%2.04B	-40.40%34.06M	-74.19%4.88M	221.74%553.78M
Net cash flows from financing activities	-74.58%83.02M	-69.48%124.21M	183.11%512.91M	89.76%555.57M	31.56%326.6M	172.03%407M	-43.35%181.17M	-31.89%292.78M	851.23%248.25M	279.37%149.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-63.40%177.7K	31.27%3.44M	-94.29%200.29K	-40.62%1.98M	209.46%485.5K	-81.49%2.62M	-53.81%3.51M	1,148.24%3.33M	-766.50%-443.55K	1,225.65%14.17M
Net increase in cash and cash equivalents	173.69%86M	149.75%202.65M	50.72%145.59M	-34.80%226.66M	-402.97%-116.71M	-72.77%81.14M	-72.88%96.59M	-25.31%347.64M	-127.45%-23.2M	2,139.97%298M
Add:Begin period cash and cash equivalents	29.76%883.83M	13.52%681.15M	13.48%681.15M	346.28%681.15M	5.25%681.15M	98.67%600.01M	64.27%600.23M	180.74%152.63M	1,090.41%647.2M	337.85%302.01M
End period cash equivalent	71.82%969.84M	29.75%883.8M	18.64%826.74M	81.46%907.81M	-9.54%564.44M	13.52%681.15M	-3.43%696.82M	-3.76%500.27M	1,312.86%623.99M	1,003.62%600.01M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	China Audit Asia Pacific 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.

000798 Cnfc Overseas Fisheries

Cnfc Overseas Fisheries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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