CN Stock MarketDetailed Quotes
002806 Guang Dong Hua Feng New Energy Technology
- 11.91
- +0.20+1.71%
Market Closed Dec 27 15:00 CST
2.34BMarket Cap-8.73P/E (TTM)
12.21High11.66Low53.20KlotVolume11.72Open11.71Pre Close63.64MTurnover3.37%Turnover RatioLossP/E (Static)196.23MShares14.9152wk High2.71P/B1.88BFloat Cap5.5152wk Low12.88Limit Up157.86MShs Float49.10Historical High10.54Limit Down4.70%Amplitude4.51Historical Low--Dividend TTM11.96Avg Price25.07KlotAsk--Div YieldTTM100Lot Size26.43KlotBid
Guang Dong Hua Feng New Energy Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.98%296.37M | -16.97%138.47M | -43.63%86.51M | -16.25%322.63M | 2.89%228.02M | 0.96%166.78M | 27.53%153.47M | 34.27%385.21M | -14.16%221.62M | -6.61%165.19M |
| Refunds of taxes and levies | -39.92%1.51M | -50.94%476.11K | 93.12%290.73K | -31.14%1.62M | 79.17%2.51M | 29.02%970.4K | -9.49%150.54K | -33.86%2.35M | -38.51%1.4M | -55.13%752.16K |
| Cash received relating to other operating activities | -26.74%17.01M | -7.01%1.68M | 102.69%4.19M | 0.00%25.8M | 105.14%23.22M | -75.92%1.8M | 26.92%2.07M | 236.54%25.8M | 288.47%11.32M | 276.85%7.49M |
| Cash inflows from operating activities | 24.09%314.89M | -17.06%140.62M | -41.56%90.99M | -15.32%350.05M | 8.28%253.75M | -2.23%169.55M | 27.47%155.69M | 38.66%413.37M | -11.02%234.34M | -3.94%173.43M |
| Goods services cash paid | 5.84%166.9M | -61.53%51.67M | -63.86%35.4M | -10.32%176.7M | 80.13%157.69M | 92.21%134.31M | 45.12%97.97M | 138.12%197.03M | -46.99%87.54M | -22.28%69.88M |
| Staff behalf paid | 7.42%73.23M | -0.02%48.15M | -19.14%24.26M | -3.21%106.91M | -16.86%68.17M | -9.54%48.16M | 8.12%30M | 27.95%110.46M | 46.19%81.99M | 16.69%53.24M |
| All taxes paid | 62.79%16.66M | 181.71%7.45M | -11.98%4.13M | -38.36%10.23M | -21.94%10.23M | -69.87%2.64M | 22.28%4.69M | -22.90%16.59M | -42.07%13.11M | -54.98%8.78M |
| Cash paid relating to other operating activities | 22.81%28.86M | -10.70%18.6M | 162.33%28.3M | -31.06%56.09M | -7.40%23.5M | 24.92%20.83M | 22.85%10.79M | 3.47%81.37M | -30.09%25.38M | -40.08%16.67M |
| Cash outflows from operating activities | 10.04%285.65M | -38.88%125.88M | -35.80%92.1M | -13.69%349.93M | 24.79%259.59M | 38.62%205.95M | 32.98%143.45M | 50.60%405.44M | -25.75%208.02M | -18.75%148.57M |
| Net cash flows from operating activities | 600.29%29.24M | 140.52%14.75M | -109.05%-1.11M | -98.41%125.96K | -122.21%-5.84M | -246.40%-36.39M | -14.20%12.24M | -72.57%7.92M | 256.84%26.32M | 1,178.51%24.86M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -36.94%1.82M | 9.09%1.82M | --4.81M | -44.90%1.84M | -12.91%2.88M | -49.66%1.66M | ---- | -35.62%3.34M | -32.96%3.31M | -30.85%3.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36,516.61%15.12M | --0 | -81.91%9K | 3,904.20%2.67M | -38.65%41.29K | ---- | 40.25%49.76K | -72.98%66.57K | -99.40%67.31K | -36.33%67.31K |
| Net cash received from disposal of subsidiaries and other business units | --4.81M | --4.81M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -80.37%40M | ---- | ---- | ---- | -24.52%203.8M | -45.14%180M | -35.74%180M |
| Cash inflows from investing activities | 644.28%21.75M | 298.00%6.63M | 9,584.49%4.82M | -78.52%44.5M | -98.41%2.92M | -99.09%1.66M | -99.95%49.76K | -24.77%207.2M | -46.74%183.37M | -35.66%183.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.64%25.84M | -64.23%21.14M | -86.07%6.79M | 39.72%138.7M | 47.43%91.14M | 66.42%59.11M | 282.78%48.77M | -1.21%99.27M | 46.41%61.82M | 59.92%35.52M |
| Cash paid to acquire investments | -42.04%712.95K | ---- | ---- | --1.23M | -93.17%1.23M | --1.23M | --1.23M | ---- | 13.21%18M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --19.95M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -72.18%40M | ---- | ---- | -58.33%25M | -40.08%143.8M | -52.02%120M | -45.48%120M |
| Cash outflows from investing activities | -71.25%26.56M | -64.96%21.14M | -90.94%6.79M | -31.59%179.93M | -53.77%92.37M | -61.20%60.34M | 3.10%75M | -25.78%263.02M | -35.17%199.82M | -36.19%155.52M |
| Net cash flows from investing activities | 94.62%-4.81M | 75.26%-14.52M | 97.36%-1.98M | -142.63%-135.43M | -443.89%-89.45M | -310.63%-58.67M | -463.03%-74.95M | 29.30%-55.82M | -145.62%-16.45M | -32.52%27.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.05M | ---- | ---- | --0 | ---- | ---- | ---- | --555.73K | ---- | ---- |
| Cash from borrowing | -40.45%156.4M | -51.19%122M | -41.61%82M | 42.03%345M | 36.16%262.65M | 44.57%249.97M | 180.86%140.43M | 111.22%242.9M | 250.73%192.9M | 764.50%172.9M |
| Cash received relating to other financing activities | ---- | --0 | ---- | -73.41%8.46M | --4.6M | --4.6M | ---- | 574.80%31.83M | ---- | ---- |
| Cash inflows from financing activities | -40.71%158.45M | -52.08%122M | -41.61%82M | 28.40%353.46M | 38.54%267.25M | 47.23%254.57M | 180.86%140.43M | 129.95%275.29M | 220.55%192.9M | 586.72%172.9M |
| Borrowing repayment | -22.75%137M | -18.61%122M | -9.09%50M | 58.72%234.9M | 61.22%177.34M | 199.80%149.9M | 175.00%55M | -18.68%148M | -5.98%110M | -37.50%50M |
| Dividend interest payment | 6.02%7.99M | 76.13%7M | -15.64%1.62M | 9.48%11.38M | 7.68%7.54M | 23.54%3.98M | 82.28%1.92M | -6.12%10.4M | 78.57%7M | -20.00%3.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | -14.29%891K | -14.29%891K | ---- | 22.09%1.04M | -23.64%1.04M | 22.09%1.04M | ---- | 72.00%851.4K | --1.36M | 72.00%851.4K |
| Cash payments relating to other financing activities | 291.47%15.14M | 70.88%12.74M | ---- | -66.05%16.07M | -88.71%3.87M | -75.15%7.45M | ---- | 1,314.39%47.33M | 966.56%34.24M | --30M |
| Cash outflows from financing activities | -15.16%160.13M | -12.14%141.74M | -9.31%51.62M | 27.52%262.35M | 24.80%188.74M | 93.86%161.33M | 170.35%56.92M | 4.74%205.73M | 21.84%151.24M | -0.96%83.22M |
| Net cash flows from financing activities | -102.14%-1.68M | -121.17%-19.74M | -63.62%30.38M | 30.99%91.11M | 88.43%78.5M | 3.96%93.24M | 188.50%83.51M | 190.68%69.56M | 165.14%41.66M | 252.40%89.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 416.71%274.93K | -61.61%217.92K | 224.87%96.72K | -6.81%479.84K | -77.31%53.21K | 395.95%567.62K | -778.59%-77.46K | 254.58%514.91K | 305.29%234.46K | 147.39%114.45K |
| Net increase in cash and cash equivalents | 237.53%23.02M | -1,427.32%-19.29M | 32.20%27.39M | -297.12%-43.71M | -132.33%-16.74M | -100.89%-1.26M | -67.55%20.72M | 117.45%22.18M | 215.55%51.77M | 808.52%142.51M |
| Add:Begin period cash and cash equivalents | -42.10%60.11M | -42.10%60.11M | -42.10%60.11M | 27.16%103.83M | 27.16%103.83M | 27.16%103.83M | 27.16%103.83M | -60.89%81.65M | -60.89%81.65M | -60.89%81.65M |
| End period cash equivalent | -4.54%83.13M | -60.20%40.82M | -29.74%87.5M | -42.10%60.11M | -34.73%87.09M | -54.25%102.56M | -14.40%124.55M | 27.16%103.83M | -18.62%133.42M | 18.83%224.16M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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