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300283 Wenzhou Hongfeng Electrical Alloy

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  • 5.40
  • -0.40-6.90%
Trading Jul 4 14:23 CST
2.36BMarket Cap540.00P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-19.78%432.97M
47.36%2.46B
Refunds of taxes and levies
-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
439.56%1.66M
-15.95%5.82M
Cash received relating to other operating activities
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
70.86%5.71M
23.24%23.29M
Cash inflows from operating activities
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
-18.97%440.33M
46.84%2.49B
Goods services cash paid
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
-5.97%453.06M
30.96%2.06B
Staff behalf paid
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
70.49%50.45M
38.41%182.29M
All taxes paid
-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
-45.15%6.23M
68.68%36.63M
Cash paid relating to other operating activities
-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
-35.83%9.93M
12.32%41.11M
Cash outflows from operating activities
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
-3.45%519.68M
31.60%2.32B
Net cash flows from operating activities
-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
-1,639.68%-79.35M
354.88%170.61M
Investing cash flow
Cash received from disposal of investments
----
--1.23M
----
----
----
----
----
----
----
-26.45%225.63K
Cash received from returns on investments
----
-55.09%962.29K
--353.06K
--12.47K
----
-17.40%2.14M
----
----
----
-7.15%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
194.63%35.7K
27.41%1M
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
-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
-97.12%35.7K
-1.68%3.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
39.48%21.54M
74.38%115.86M
Cash paid to acquire investments
--414.44K
--1.67M
--400K
----
----
----
----
----
----
-99.44%143.25K
Cash paid relating to other investing activities
--18.96M
50.43%1.5M
----
----
----
-70.82%997.11K
--589.08K
--467.46K
--59.09K
--3.42M
Cash outflows from investing activities
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
39.86%21.6M
29.66%119.42M
Net cash flows from investing activities
-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
-51.82%-21.56M
-31.04%-115.6M
Financing cash flow
Cash received from capital contributions
----
29.02%50.67M
448.18%48.24M
--22.61M
--22.26M
881.91%39.28M
193.33%8.8M
----
----
-96.62%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
29.02%50.67M
448.18%48.24M
--22.61M
--22.26M
881.91%39.28M
193.33%8.8M
----
----
--4M
Cash from borrowing
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
319.46%559.98M
43.74%1.16B
Cash received relating to other financing activities
-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
----
-6.83%393.36M
Cash inflows from financing activities
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
104.22%559.98M
15.50%1.55B
Borrowing repayment
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
111.79%230M
26.27%985.75M
Dividend interest payment
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
6.53%7.62M
1.03%37.83M
Cash payments relating to other financing activities
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
-59.10%45.34M
47.36%482.65M
Cash outflows from financing activities
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
24.86%282.96M
31.48%1.51B
Net cash flows from financing activities
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
482.17%277.02M
-76.60%46.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-38.06%-283.9K
-334.68%-585.73K
Net increase in cash and cash equivalents
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
358.73%175.82M
132.56%100.9M
Add:Begin period cash and cash equivalents
-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
206.20%149.83M
782.27%48.93M
End period cash equivalent
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
273.20%325.66M
206.20%149.83M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.82%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-19.78%432.97M47.36%2.46B
Refunds of taxes and levies -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%35.38M439.56%1.66M-15.95%5.82M
Cash received relating to other operating activities 215.28%8.6M-53.64%14.11M-9.53%12.32M2.78%9.81M-52.18%2.73M30.72%30.45M18.72%13.62M44.92%9.54M70.86%5.71M23.24%23.29M
Cash inflows from operating activities 7.89%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-18.97%440.33M46.84%2.49B
Goods services cash paid 12.83%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-5.97%453.06M30.96%2.06B
Staff behalf paid 16.48%59.69M11.05%232.58M8.32%171.1M3.71%110.72M1.58%51.25M14.89%209.44M22.05%157.95M32.33%106.76M70.49%50.45M38.41%182.29M
All taxes paid -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-45.15%6.23M68.68%36.63M
Cash paid relating to other operating activities -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-35.83%9.93M12.32%41.11M
Cash outflows from operating activities 12.08%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-3.45%519.68M31.60%2.32B
Net cash flows from operating activities -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-1,639.68%-79.35M354.88%170.61M
Investing cash flow
Cash received from disposal of investments ------1.23M-----------------------------26.45%225.63K
Cash received from returns on investments -----55.09%962.29K--353.06K--12.47K-----17.40%2.14M-------------7.15%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%178.7K194.63%35.7K27.41%1M
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 -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-97.12%35.7K-1.68%3.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.91%125.75M66.11%362.01M130.01%208.94M183.46%141.62M258.33%77.19M88.10%217.94M29.24%90.84M8.19%49.96M39.48%21.54M74.38%115.86M
Cash paid to acquire investments --414.44K--1.67M--400K-------------------------99.44%143.25K
Cash paid relating to other investing activities --18.96M50.43%1.5M-------------70.82%997.11K--589.08K--467.46K--59.09K--3.42M
Cash outflows from investing activities 88.02%145.12M66.80%365.18M128.96%209.34M180.83%141.62M257.35%77.19M83.33%218.94M25.43%91.43M6.77%50.43M39.86%21.6M29.66%119.42M
Net cash flows from investing activities -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-51.82%-21.56M-31.04%-115.6M
Financing cash flow
Cash received from capital contributions ----29.02%50.67M448.18%48.24M--22.61M--22.26M881.91%39.28M193.33%8.8M---------96.62%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----29.02%50.67M448.18%48.24M--22.61M--22.26M881.91%39.28M193.33%8.8M----------4M
Cash from borrowing 130.11%438M-19.92%1.12B-35.33%685.84M-52.62%374.34M-66.01%190.34M20.55%1.39B73.57%1.06B65.97%790.04M319.46%559.98M43.74%1.16B
Cash received relating to other financing activities -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-----6.83%393.36M
Cash inflows from financing activities 82.92%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%794.04M104.22%559.98M15.50%1.55B
Borrowing repayment 69.35%221M-9.88%843.5M-32.14%497.75M-19.81%399.75M-43.26%130.5M-5.05%936M29.32%733.5M12.48%498.5M111.79%230M26.27%985.75M
Dividend interest payment 72.63%16.79M-0.93%45.51M-10.67%36.69M-9.98%28.62M27.62%9.73M21.43%45.93M36.23%41.07M99.69%31.79M6.53%7.62M1.03%37.83M
Cash payments relating to other financing activities 39.85%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-59.10%45.34M47.36%482.65M
Cash outflows from financing activities 65.74%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%641.07M24.86%282.96M31.48%1.51B
Net cash flows from financing activities 113.27%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%152.97M482.17%277.02M-76.60%46.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 185.67%78.28K5.25%792.7K-82.07%114.16K140.32%211.8K67.82%-91.37K228.58%753.12K222.61%636.72K127.68%88.13K-38.06%-283.9K-334.68%-585.73K
Net increase in cash and cash equivalents 68.75%-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%-21.15M358.73%175.82M132.56%100.9M
Add:Begin period cash and cash equivalents -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%149.83M206.20%149.83M782.27%48.93M
End period cash equivalent 2.25%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%128.69M273.20%325.66M206.20%149.83M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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