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300283 Wenzhou Hongfeng Electrical Alloy

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  • 6.31
  • -0.13-2.02%
Market Closed Nov 15 15:00 CST
2.76BMarket Cap-72528P/E (TTM)

Wenzhou Hongfeng Electrical Alloy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
0.44%2.21B
-11.30%1.22B
6.82%533.58M
45.25%2.84B
54.00%2.2B
41.48%1.37B
15.37%499.51M
-20.50%1.96B
-24.98%1.43B
-20.20%971.42M
Refunds of taxes and levies
989.43%65.17M
2,861.95%64.65M
-17.33%1M
-73.15%10.64M
-84.90%5.98M
-93.83%2.18M
-26.86%1.21M
581.13%39.62M
994.15%39.62M
11,426.16%35.38M
Cash received relating to other operating activities
132.19%28.61M
107.70%20.37M
215.28%8.6M
-53.64%14.11M
-9.53%12.32M
2.78%9.81M
-52.18%2.73M
30.72%30.45M
18.72%13.62M
44.92%9.54M
Cash inflows from operating activities
3.84%2.3B
-5.94%1.3B
7.89%543.19M
41.45%2.87B
49.70%2.22B
36.41%1.39B
14.33%503.45M
-18.62%2.03B
-22.79%1.48B
-16.98%1.02B
Goods services cash paid
-0.01%2.03B
-3.29%1.18B
12.83%518.85M
35.84%2.55B
45.45%2.03B
21.71%1.22B
1.50%459.85M
-8.97%1.88B
-19.28%1.4B
-11.23%1B
Staff behalf paid
14.91%196.61M
9.96%121.75M
16.48%59.69M
11.05%232.58M
8.32%171.1M
3.71%110.72M
1.58%51.25M
14.89%209.44M
22.05%157.95M
32.33%106.76M
All taxes paid
-42.68%27.94M
-30.60%16.97M
-18.53%9.49M
73.19%50.87M
117.64%48.73M
91.16%24.45M
86.97%11.65M
-19.83%29.37M
-31.17%22.39M
-44.27%12.79M
Cash paid relating to other operating activities
8.80%45.13M
14.01%31.59M
-8.85%9.31M
56.01%63.98M
35.83%41.48M
45.87%27.71M
2.89%10.21M
-0.25%41.01M
-22.06%30.54M
-28.06%19M
Cash outflows from operating activities
0.35%2.3B
-2.36%1.35B
12.08%597.35M
34.32%2.9B
42.63%2.29B
21.21%1.38B
2.56%532.97M
-7.12%2.16B
-16.77%1.61B
-9.39%1.14B
Net cash flows from operating activities
99.44%-431.87K
-1,167.58%-45.37M
-83.51%-54.17M
78.47%-27.62M
39.38%-77.35M
103.43%4.25M
62.80%-29.52M
-175.17%-128.25M
-782.67%-127.59M
-262.43%-123.95M
Investing cash flow
Cash received from disposal of investments
--1.18M
--644K
----
--1.23M
----
----
----
----
----
----
Cash received from returns on investments
-97.80%7.76K
-63.72%4.53K
----
-55.09%962.29K
--353.06K
--12.47K
----
-17.40%2.14M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.58%18.67K
-91.61%18.67K
-76.37%13.3K
21.29%1.56M
-39.57%251.75K
24.44%222.37K
57.64%56.28K
28.40%1.29M
5.18%416.6K
-51.71%178.7K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--153M
--153M
--153M
----
----
----
----
Cash received relating to other investing activities
----
----
----
--2.41M
--6.41M
--2.41M
--33.19K
----
----
----
Cash inflows from investing activities
-99.25%1.2M
-99.57%667.19K
-85.13%13.3K
4,540.94%159.17M
38,311.19%160.02M
87,003.23%155.65M
150.61%89.47K
-10.26%3.43M
-89.96%416.6K
-95.67%178.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.93%265.22M
49.97%212.39M
62.91%125.75M
66.11%362.01M
130.01%208.94M
183.46%141.62M
258.33%77.19M
88.10%217.94M
29.24%90.84M
8.19%49.96M
Cash paid to acquire investments
444.51%2.18M
--1.34M
--414.44K
--1.67M
--400K
----
----
----
----
----
Cash paid relating to other investing activities
--20M
--20M
--18.96M
50.43%1.5M
----
----
----
-70.82%997.11K
--589.08K
--467.46K
Cash outflows from investing activities
37.28%287.39M
65.04%233.73M
88.02%145.12M
66.80%365.18M
128.96%209.34M
180.83%141.62M
257.35%77.19M
83.33%218.94M
25.43%91.43M
6.77%50.43M
Net cash flows from investing activities
-480.23%-286.19M
-1,761.87%-233.07M
-88.22%-145.11M
4.41%-206.01M
45.81%-49.32M
127.91%14.02M
-257.53%-77.1M
-86.42%-215.51M
-32.39%-91.01M
-16.57%-50.25M
Financing cash flow
Cash received from capital contributions
-98.34%800K
-96.46%800K
----
29.02%50.67M
448.18%48.24M
--22.61M
--22.26M
881.91%39.28M
193.33%8.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.34%800K
-96.46%800K
----
29.02%50.67M
448.18%48.24M
--22.61M
--22.26M
881.91%39.28M
193.33%8.8M
----
Cash from borrowing
29.78%890.05M
64.16%614.5M
130.11%438M
-19.92%1.12B
-35.33%685.84M
-52.62%374.34M
-66.01%190.34M
20.55%1.39B
73.57%1.06B
65.97%790.04M
Cash received relating to other financing activities
-54.70%81.47M
-64.51%55.98M
-41.32%23.2M
223.36%240.9M
114.12%179.86M
3,843.89%157.76M
--39.54M
-81.06%74.5M
-77.92%84M
-98.66%4M
Cash inflows from financing activities
6.39%972.32M
21.02%671.28M
82.92%461.2M
-6.61%1.41B
-20.75%913.94M
-30.14%554.71M
-54.97%252.14M
-2.97%1.51B
15.98%1.15B
2.63%794.04M
Borrowing repayment
19.32%593.91M
-10.02%359.71M
69.35%221M
-9.88%843.5M
-32.14%497.75M
-19.81%399.75M
-43.26%130.5M
-5.05%936M
29.32%733.5M
12.48%498.5M
Dividend interest payment
52.67%56.01M
40.49%40.2M
72.63%16.79M
-0.93%45.51M
-10.67%36.69M
-9.98%28.62M
27.62%9.73M
21.43%45.93M
36.23%41.07M
99.69%31.79M
-Including:Cash payments for dividends or profit to minority shareholders
--4K
--4K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-65.32%75.93M
-61.43%60.58M
39.85%29.09M
23.36%294.08M
30.85%218.96M
41.78%157.07M
-54.13%20.8M
-50.61%238.38M
-42.79%167.35M
-52.40%110.78M
Cash outflows from financing activities
-3.66%725.85M
-21.34%460.49M
65.74%266.88M
-3.05%1.18B
-20.01%753.4M
-8.68%585.43M
-43.09%161.02M
-18.98%1.22B
5.85%941.92M
-7.34%641.07M
Net cash flows from financing activities
53.54%246.48M
785.96%210.79M
113.27%194.32M
-21.81%223.86M
-24.05%160.53M
-120.09%-30.73M
-67.11%91.11M
515.91%286.28M
102.25%211.36M
86.98%152.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
271.66%424.27K
44.70%306.47K
185.67%78.28K
5.25%792.7K
-82.07%114.16K
140.32%211.8K
67.82%-91.37K
228.58%753.12K
222.61%636.72K
127.68%88.13K
Net increase in cash and cash equivalents
-216.91%-39.72M
-449.99%-67.34M
68.75%-4.87M
84.17%-8.98M
614.71%33.98M
42.10%-12.24M
-108.87%-15.59M
-156.21%-56.72M
-131.76%-6.6M
-605.32%-21.15M
Add:Begin period cash and cash equivalents
-9.64%84.14M
-9.64%84.14M
-9.64%84.14M
-37.85%93.12M
-37.85%93.12M
-37.85%93.12M
-37.85%93.12M
206.20%149.83M
206.20%149.83M
206.20%149.83M
End period cash equivalent
-65.05%44.42M
-79.22%16.8M
2.25%79.27M
-9.64%84.14M
-11.27%127.09M
-37.16%80.87M
-76.19%77.53M
-37.85%93.12M
105.44%143.23M
142.27%128.69M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 0.44%2.21B-11.30%1.22B6.82%533.58M45.25%2.84B54.00%2.2B41.48%1.37B15.37%499.51M-20.50%1.96B-24.98%1.43B-20.20%971.42M
Refunds of taxes and levies 989.43%65.17M2,861.95%64.65M-17.33%1M-73.15%10.64M-84.90%5.98M-93.83%2.18M-26.86%1.21M581.13%39.62M994.15%39.62M11,426.16%35.38M
Cash received relating to other operating activities 132.19%28.61M107.70%20.37M215.28%8.6M-53.64%14.11M-9.53%12.32M2.78%9.81M-52.18%2.73M30.72%30.45M18.72%13.62M44.92%9.54M
Cash inflows from operating activities 3.84%2.3B-5.94%1.3B7.89%543.19M41.45%2.87B49.70%2.22B36.41%1.39B14.33%503.45M-18.62%2.03B-22.79%1.48B-16.98%1.02B
Goods services cash paid -0.01%2.03B-3.29%1.18B12.83%518.85M35.84%2.55B45.45%2.03B21.71%1.22B1.50%459.85M-8.97%1.88B-19.28%1.4B-11.23%1B
Staff behalf paid 14.91%196.61M9.96%121.75M16.48%59.69M11.05%232.58M8.32%171.1M3.71%110.72M1.58%51.25M14.89%209.44M22.05%157.95M32.33%106.76M
All taxes paid -42.68%27.94M-30.60%16.97M-18.53%9.49M73.19%50.87M117.64%48.73M91.16%24.45M86.97%11.65M-19.83%29.37M-31.17%22.39M-44.27%12.79M
Cash paid relating to other operating activities 8.80%45.13M14.01%31.59M-8.85%9.31M56.01%63.98M35.83%41.48M45.87%27.71M2.89%10.21M-0.25%41.01M-22.06%30.54M-28.06%19M
Cash outflows from operating activities 0.35%2.3B-2.36%1.35B12.08%597.35M34.32%2.9B42.63%2.29B21.21%1.38B2.56%532.97M-7.12%2.16B-16.77%1.61B-9.39%1.14B
Net cash flows from operating activities 99.44%-431.87K-1,167.58%-45.37M-83.51%-54.17M78.47%-27.62M39.38%-77.35M103.43%4.25M62.80%-29.52M-175.17%-128.25M-782.67%-127.59M-262.43%-123.95M
Investing cash flow
Cash received from disposal of investments --1.18M--644K------1.23M------------------------
Cash received from returns on investments -97.80%7.76K-63.72%4.53K-----55.09%962.29K--353.06K--12.47K-----17.40%2.14M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.58%18.67K-91.61%18.67K-76.37%13.3K21.29%1.56M-39.57%251.75K24.44%222.37K57.64%56.28K28.40%1.29M5.18%416.6K-51.71%178.7K
Net cash received from disposal of subsidiaries and other business units --------------153M--153M--153M----------------
Cash received relating to other investing activities --------------2.41M--6.41M--2.41M--33.19K------------
Cash inflows from investing activities -99.25%1.2M-99.57%667.19K-85.13%13.3K4,540.94%159.17M38,311.19%160.02M87,003.23%155.65M150.61%89.47K-10.26%3.43M-89.96%416.6K-95.67%178.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.93%265.22M49.97%212.39M62.91%125.75M66.11%362.01M130.01%208.94M183.46%141.62M258.33%77.19M88.10%217.94M29.24%90.84M8.19%49.96M
Cash paid to acquire investments 444.51%2.18M--1.34M--414.44K--1.67M--400K--------------------
Cash paid relating to other investing activities --20M--20M--18.96M50.43%1.5M-------------70.82%997.11K--589.08K--467.46K
Cash outflows from investing activities 37.28%287.39M65.04%233.73M88.02%145.12M66.80%365.18M128.96%209.34M180.83%141.62M257.35%77.19M83.33%218.94M25.43%91.43M6.77%50.43M
Net cash flows from investing activities -480.23%-286.19M-1,761.87%-233.07M-88.22%-145.11M4.41%-206.01M45.81%-49.32M127.91%14.02M-257.53%-77.1M-86.42%-215.51M-32.39%-91.01M-16.57%-50.25M
Financing cash flow
Cash received from capital contributions -98.34%800K-96.46%800K----29.02%50.67M448.18%48.24M--22.61M--22.26M881.91%39.28M193.33%8.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.34%800K-96.46%800K----29.02%50.67M448.18%48.24M--22.61M--22.26M881.91%39.28M193.33%8.8M----
Cash from borrowing 29.78%890.05M64.16%614.5M130.11%438M-19.92%1.12B-35.33%685.84M-52.62%374.34M-66.01%190.34M20.55%1.39B73.57%1.06B65.97%790.04M
Cash received relating to other financing activities -54.70%81.47M-64.51%55.98M-41.32%23.2M223.36%240.9M114.12%179.86M3,843.89%157.76M--39.54M-81.06%74.5M-77.92%84M-98.66%4M
Cash inflows from financing activities 6.39%972.32M21.02%671.28M82.92%461.2M-6.61%1.41B-20.75%913.94M-30.14%554.71M-54.97%252.14M-2.97%1.51B15.98%1.15B2.63%794.04M
Borrowing repayment 19.32%593.91M-10.02%359.71M69.35%221M-9.88%843.5M-32.14%497.75M-19.81%399.75M-43.26%130.5M-5.05%936M29.32%733.5M12.48%498.5M
Dividend interest payment 52.67%56.01M40.49%40.2M72.63%16.79M-0.93%45.51M-10.67%36.69M-9.98%28.62M27.62%9.73M21.43%45.93M36.23%41.07M99.69%31.79M
-Including:Cash payments for dividends or profit to minority shareholders --4K--4K--------------------------------
Cash payments relating to other financing activities -65.32%75.93M-61.43%60.58M39.85%29.09M23.36%294.08M30.85%218.96M41.78%157.07M-54.13%20.8M-50.61%238.38M-42.79%167.35M-52.40%110.78M
Cash outflows from financing activities -3.66%725.85M-21.34%460.49M65.74%266.88M-3.05%1.18B-20.01%753.4M-8.68%585.43M-43.09%161.02M-18.98%1.22B5.85%941.92M-7.34%641.07M
Net cash flows from financing activities 53.54%246.48M785.96%210.79M113.27%194.32M-21.81%223.86M-24.05%160.53M-120.09%-30.73M-67.11%91.11M515.91%286.28M102.25%211.36M86.98%152.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 271.66%424.27K44.70%306.47K185.67%78.28K5.25%792.7K-82.07%114.16K140.32%211.8K67.82%-91.37K228.58%753.12K222.61%636.72K127.68%88.13K
Net increase in cash and cash equivalents -216.91%-39.72M-449.99%-67.34M68.75%-4.87M84.17%-8.98M614.71%33.98M42.10%-12.24M-108.87%-15.59M-156.21%-56.72M-131.76%-6.6M-605.32%-21.15M
Add:Begin period cash and cash equivalents -9.64%84.14M-9.64%84.14M-9.64%84.14M-37.85%93.12M-37.85%93.12M-37.85%93.12M-37.85%93.12M206.20%149.83M206.20%149.83M206.20%149.83M
End period cash equivalent -65.05%44.42M-79.22%16.8M2.25%79.27M-9.64%84.14M-11.27%127.09M-37.16%80.87M-76.19%77.53M-37.85%93.12M105.44%143.23M142.27%128.69M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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