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300283 Wenzhou Hongfeng Electrical Alloy

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  • 4.48
  • -0.15-3.24%
Market Closed Sep 13 15:00 CST
1.96BMarket Cap-50909P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-19.78%432.97M
Refunds of taxes and levies
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
439.56%1.66M
Cash received relating to other operating activities
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
70.86%5.71M
Cash inflows from operating activities
-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
-18.97%440.33M
Goods services cash paid
-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
-5.97%453.06M
Staff behalf paid
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
70.49%50.45M
All taxes paid
-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
-45.15%6.23M
Cash paid relating to other operating activities
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
-35.83%9.93M
Cash outflows from operating activities
-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
-3.45%519.68M
Net cash flows from operating activities
-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
-1,639.68%-79.35M
Investing cash flow
Cash received from disposal of investments
--644K
----
--1.23M
----
----
----
----
----
----
----
Cash received from returns on investments
-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
-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
194.63%35.7K
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
-99.57%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
-97.12%35.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
39.48%21.54M
Cash paid to acquire investments
--1.34M
--414.44K
--1.67M
--400K
----
----
----
----
----
----
Cash paid relating to other investing activities
--20M
--18.96M
50.43%1.5M
----
----
----
-70.82%997.11K
--589.08K
--467.46K
--59.09K
Cash outflows from investing activities
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
39.86%21.6M
Net cash flows from investing activities
-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
-51.82%-21.56M
Financing cash flow
Cash received from capital contributions
-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
-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
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
319.46%559.98M
Cash received relating to other financing activities
-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
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
104.22%559.98M
Borrowing repayment
-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
111.79%230M
Dividend interest payment
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
6.53%7.62M
-Including:Cash payments for dividends or profit to minority shareholders
--4K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
-59.10%45.34M
Cash outflows from financing activities
-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
24.86%282.96M
Net cash flows from financing activities
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
482.17%277.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-38.06%-283.9K
Net increase in cash and cash equivalents
-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
358.73%175.82M
Add:Begin period cash and cash equivalents
-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
206.20%149.83M
End period cash equivalent
-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
273.20%325.66M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-19.78%432.97M
Refunds of taxes and levies 2,861.95%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%35.38M439.56%1.66M
Cash received relating to other operating activities 107.70%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%9.54M70.86%5.71M
Cash inflows from operating activities -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-18.97%440.33M
Goods services cash paid -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-5.97%453.06M
Staff behalf paid 9.96%121.75M16.48%59.69M11.05%232.58M8.32%171.1M3.71%110.72M1.58%51.25M14.89%209.44M22.05%157.95M32.33%106.76M70.49%50.45M
All taxes paid -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-45.15%6.23M
Cash paid relating to other operating activities 14.01%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-35.83%9.93M
Cash outflows from operating activities -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-3.45%519.68M
Net cash flows from operating activities -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-1,639.68%-79.35M
Investing cash flow
Cash received from disposal of investments --644K------1.23M----------------------------
Cash received from returns on investments -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 -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%178.7K194.63%35.7K
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 -99.57%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-97.12%35.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.97%212.39M62.91%125.75M66.11%362.01M130.01%208.94M183.46%141.62M258.33%77.19M88.10%217.94M29.24%90.84M8.19%49.96M39.48%21.54M
Cash paid to acquire investments --1.34M--414.44K--1.67M--400K------------------------
Cash paid relating to other investing activities --20M--18.96M50.43%1.5M-------------70.82%997.11K--589.08K--467.46K--59.09K
Cash outflows from investing activities 65.04%233.73M88.02%145.12M66.80%365.18M128.96%209.34M180.83%141.62M257.35%77.19M83.33%218.94M25.43%91.43M6.77%50.43M39.86%21.6M
Net cash flows from investing activities -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-51.82%-21.56M
Financing cash flow
Cash received from capital contributions -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 -96.46%800K----29.02%50.67M448.18%48.24M--22.61M--22.26M881.91%39.28M193.33%8.8M--------
Cash from borrowing 64.16%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%790.04M319.46%559.98M
Cash received relating to other financing activities -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 21.02%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%794.04M104.22%559.98M
Borrowing repayment -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%498.5M111.79%230M
Dividend interest payment 40.49%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%31.79M6.53%7.62M
-Including:Cash payments for dividends or profit to minority shareholders --4K------------------------------------
Cash payments relating to other financing activities -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-59.10%45.34M
Cash outflows from financing activities -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%641.07M24.86%282.96M
Net cash flows from financing activities 785.96%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%152.97M482.17%277.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.70%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-38.06%-283.9K
Net increase in cash and cash equivalents -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%-21.15M358.73%175.82M
Add:Begin period cash and cash equivalents -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%149.83M206.20%149.83M
End period cash equivalent -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%128.69M273.20%325.66M
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

No Data

Price Target

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Heat List
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