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300605 HengFeng Information Technology

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  • 10.36
  • -0.04-0.38%
Market Closed Jul 29 15:00 CST
1.70BMarket Cap240.93P/E (TTM)

HengFeng Information Technology 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
-1.95%70.46M
9.02%351.81M
9.52%242.07M
-2.34%138.6M
16.07%71.86M
-19.26%322.71M
-18.79%221.03M
-20.48%141.92M
-29.14%61.92M
-1.99%399.7M
Refunds of taxes and levies
--0
-58.43%1.1M
1,978.75%485.75K
--485.75K
--0
--2.64M
1,679.69%23.37K
--0
----
--0
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received relating to other operating activities
27.26%7.84M
67.77%12.06M
5.12%12.98M
-14.89%10.95M
25.59%6.16M
13.76%7.19M
-76.16%12.35M
81.64%12.87M
-30.56%4.9M
-55.47%6.32M
Cash inflows from operating activities
0.35%78.3M
9.75%364.97M
9.48%255.53M
-3.07%150.04M
16.77%78.02M
-18.10%332.53M
-27.95%233.4M
-16.58%154.79M
-29.25%66.82M
-3.79%406.02M
Goods services cash paid
-41.42%74.29M
36.27%294.17M
43.65%260.1M
34.39%202.43M
23.81%126.83M
-39.70%215.87M
-39.12%181.07M
-24.63%150.63M
-9.93%102.44M
6.56%358M
Staff behalf paid
-10.07%29.7M
-0.34%83.46M
21.88%79.27M
17.94%55.99M
5.70%33.02M
19.60%83.74M
20.56%65.04M
21.53%47.47M
27.32%31.24M
7.70%70.02M
All taxes paid
-46.22%1.49M
90.29%6.88M
-9.36%5.34M
21.80%6.09M
-33.20%2.77M
-59.96%3.61M
-24.22%5.89M
-12.65%5M
34.89%4.15M
-32.34%9.03M
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net lend capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
----
--0
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other operating activities
-31.53%9.82M
11.74%28.47M
-17.41%32.67M
23.95%21.64M
69.10%14.34M
-25.47%25.48M
-45.14%39.56M
25.75%17.46M
-17.53%8.48M
-8.45%34.19M
Cash outflows from operating activities
-34.85%115.3M
25.64%412.97M
29.43%377.38M
29.74%286.15M
20.95%176.97M
-30.25%328.7M
-32.39%291.56M
-14.68%220.56M
-3.50%146.31M
4.33%471.24M
Net cash flows from operating activities
62.60%-37M
-1,353.87%-48.01M
-109.50%-121.85M
-106.96%-136.12M
-24.47%-98.95M
105.87%3.83M
45.79%-58.16M
9.84%-65.77M
-39.02%-79.49M
-119.81%-65.22M
Investing cash flow
Cash received from disposal of investments
--123M
-21.67%47M
--30M
--0
--0
1,100.00%60M
----
--0
----
--5M
Cash received from returns on investments
--964.01K
-72.93%578.8K
1,942.69%501.88K
--0
--0
377.74%2.14M
-92.41%24.57K
--0
----
-6.21%447.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--23.81K
--19K
--19K
--0
--0
----
--0
----
-99.14%3K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received relating to other investing activities
--0
--428.11K
--428.11K
--428.11K
--0
--0
----
--0
----
--0
Cash inflows from investing activities
--123.96M
-22.70%48.03M
125,865.37%30.95M
--447.11K
--0
1,040.02%62.14M
-92.48%24.57K
--0
----
559.67%5.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.81%8.95M
37.81%67.55M
-0.50%44.01M
160.70%39.97M
1,330.56%26.18M
788.62%49.02M
3,341.82%44.23M
1,359.92%15.33M
1,811.10%1.83M
-87.66%5.52M
Cash paid to acquire investments
66.67%50M
100.00%120M
--92M
--30M
--30M
700.00%60M
----
--0
----
45.97%7.5M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
--0
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other investing activities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash outflows from investing activities
4.93%58.95M
72.04%187.55M
207.51%136.01M
356.38%69.97M
2,969.79%56.18M
737.55%109.02M
403.46%44.23M
79.31%15.33M
-75.91%1.83M
-73.88%13.02M
Net cash flows from investing activities
215.72%65.01M
-197.62%-139.52M
-137.66%-105.06M
-353.46%-69.52M
-2,969.79%-56.18M
-519.64%-46.88M
-422.62%-44.2M
-83.42%-15.33M
75.61%-1.83M
84.56%-7.57M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
--1.38M
132.76%1.38M
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--1.38M
----
--0
----
--0
Cash from bonds issue
--0
--238.55M
--238.55M
--238.55M
--238.55M
--0
----
--0
----
----
Cash from borrowing
-24.86%41.14M
-3.71%205.45M
-15.37%155.95M
-26.67%118.05M
-28.79%54.75M
42.11%213.37M
41.28%184.28M
156.79%160.98M
668.90%76.89M
151.11%150.14M
Cash received relating to other financing activities
-37.70%8.23M
158.76%26.52M
206.85%24.84M
242.67%21.85M
339.22%13.21M
-31.15%10.25M
-1.31%8.09M
-1.63%6.38M
-1.89%3.01M
44.03%14.89M
Cash inflows from financing activities
-83.89%49.37M
109.13%470.53M
116.44%419.34M
126.14%378.46M
283.64%306.52M
36.34%224.99M
44.11%193.75M
141.94%167.36M
511.51%79.9M
135.33%165.03M
Borrowing repayment
-24.03%71.71M
62.32%223.02M
76.02%207.33M
49.42%168.53M
39.84%94.39M
102.52%137.39M
87.44%117.79M
223.18%112.79M
353.02%67.5M
172.45%67.84M
Dividend interest payment
-0.31%1.66M
-16.01%12.58M
-14.49%11.09M
-59.28%3.06M
30.77%1.67M
30.21%14.97M
25.48%12.97M
224.88%7.5M
82.77%1.27M
19.63%11.5M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash payments relating to other financing activities
-27.67%4.2M
-11.34%21.81M
-16.85%16.84M
57.83%8.35M
94.16%5.81M
10.95%24.6M
53.26%20.25M
-42.59%5.29M
87.55%2.99M
277.06%22.17M
Cash outflows from financing activities
-23.85%77.57M
45.46%257.4M
55.79%235.25M
43.28%179.94M
41.94%101.86M
74.33%176.96M
74.81%151M
170.51%125.58M
317.44%71.77M
151.31%101.51M
Net cash flows from financing activities
-113.78%-28.2M
343.70%213.12M
330.67%184.09M
375.24%198.52M
2,416.50%204.65M
-24.38%48.03M
-11.06%42.75M
83.64%41.77M
297.09%8.13M
113.63%63.52M
Net cash flow
Net increase in cash and cash equivalents
-100.37%-184.2K
413.66%25.6M
28.18%-42.82M
81.91%-7.11M
167.67%49.53M
153.76%4.98M
11.91%-59.62M
32.84%-39.33M
-6.37%-73.19M
81.06%-9.27M
Add:Begin period cash and cash equivalents
26.97%118.5M
5.67%92.9M
5.67%92.9M
5.67%92.9M
6.16%93.33M
-9.54%87.92M
-9.54%87.92M
-9.54%87.92M
-9.54%87.92M
-33.49%97.19M
End period cash equivalent
-17.18%118.32M
27.55%118.5M
76.97%50.09M
76.55%85.79M
869.77%142.86M
5.67%92.9M
-4.08%28.3M
25.77%48.59M
-48.09%14.73M
-9.54%87.92M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -1.95%70.46M9.02%351.81M9.52%242.07M-2.34%138.6M16.07%71.86M-19.26%322.71M-18.79%221.03M-20.48%141.92M-29.14%61.92M-1.99%399.7M
Refunds of taxes and levies --0-58.43%1.1M1,978.75%485.75K--485.75K--0--2.64M1,679.69%23.37K--0------0
Net deposit increase --0--0------0--0--0------0------0
Net increase in borrowings from central bank --0--0------0--0--0------0------0
Net increase in placements from other financial institutions --0--0------0--0--0------0------0
Cash received from interests, fees and commissions --0--0------0--0--0------0------0
Net increase in repurchase business capital --0--0------0--0--0------0------0
Premiums received from original insurance contracts --0--0------0--0--0------0------0
Net cash received from reinsurance business --0--0------0--0--0------0------0
Net increase in deposits from policyholders --0--0------0--0--0------0------0
Net increase in funds disbursed --0--0------0--0--0------0------0
Net cash received from trading securities --0--0------0--0--0------0------0
Cash received relating to other operating activities 27.26%7.84M67.77%12.06M5.12%12.98M-14.89%10.95M25.59%6.16M13.76%7.19M-76.16%12.35M81.64%12.87M-30.56%4.9M-55.47%6.32M
Cash inflows from operating activities 0.35%78.3M9.75%364.97M9.48%255.53M-3.07%150.04M16.77%78.02M-18.10%332.53M-27.95%233.4M-16.58%154.79M-29.25%66.82M-3.79%406.02M
Goods services cash paid -41.42%74.29M36.27%294.17M43.65%260.1M34.39%202.43M23.81%126.83M-39.70%215.87M-39.12%181.07M-24.63%150.63M-9.93%102.44M6.56%358M
Staff behalf paid -10.07%29.7M-0.34%83.46M21.88%79.27M17.94%55.99M5.70%33.02M19.60%83.74M20.56%65.04M21.53%47.47M27.32%31.24M7.70%70.02M
All taxes paid -46.22%1.49M90.29%6.88M-9.36%5.34M21.80%6.09M-33.20%2.77M-59.96%3.61M-24.22%5.89M-12.65%5M34.89%4.15M-32.34%9.03M
Net loan and advance increase --0--0------0--0--0------0------0
Net deposit in central bank and institutions --0--0------0--0--0------0------0
Net lend capital --0--0------0--0--0------0------0
Cash paid for fees and commissions --0--0------0--0--0------0------0
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0------0
Policy dividend cash paid --0--0------0--0--0------0------0
Cash paid relating to other operating activities -31.53%9.82M11.74%28.47M-17.41%32.67M23.95%21.64M69.10%14.34M-25.47%25.48M-45.14%39.56M25.75%17.46M-17.53%8.48M-8.45%34.19M
Cash outflows from operating activities -34.85%115.3M25.64%412.97M29.43%377.38M29.74%286.15M20.95%176.97M-30.25%328.7M-32.39%291.56M-14.68%220.56M-3.50%146.31M4.33%471.24M
Net cash flows from operating activities 62.60%-37M-1,353.87%-48.01M-109.50%-121.85M-106.96%-136.12M-24.47%-98.95M105.87%3.83M45.79%-58.16M9.84%-65.77M-39.02%-79.49M-119.81%-65.22M
Investing cash flow
Cash received from disposal of investments --123M-21.67%47M--30M--0--01,100.00%60M------0------5M
Cash received from returns on investments --964.01K-72.93%578.8K1,942.69%501.88K--0--0377.74%2.14M-92.41%24.57K--0-----6.21%447.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--23.81K--19K--19K--0--0------0-----99.14%3K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0------0
Cash received relating to other investing activities --0--428.11K--428.11K--428.11K--0--0------0------0
Cash inflows from investing activities --123.96M-22.70%48.03M125,865.37%30.95M--447.11K--01,040.02%62.14M-92.48%24.57K--0----559.67%5.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.81%8.95M37.81%67.55M-0.50%44.01M160.70%39.97M1,330.56%26.18M788.62%49.02M3,341.82%44.23M1,359.92%15.33M1,811.10%1.83M-87.66%5.52M
Cash paid to acquire investments 66.67%50M100.00%120M--92M--30M--30M700.00%60M------0----45.97%7.5M
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0------0
Impawned loan net increase --0--0------0--0--0------0------0
Cash paid relating to other investing activities --0--0------0--0--0------0------0
Cash outflows from investing activities 4.93%58.95M72.04%187.55M207.51%136.01M356.38%69.97M2,969.79%56.18M737.55%109.02M403.46%44.23M79.31%15.33M-75.91%1.83M-73.88%13.02M
Net cash flows from investing activities 215.72%65.01M-197.62%-139.52M-137.66%-105.06M-353.46%-69.52M-2,969.79%-56.18M-519.64%-46.88M-422.62%-44.2M-83.42%-15.33M75.61%-1.83M84.56%-7.57M
Financing cash flow
Cash received from capital contributions --0--0------0--0--1.38M132.76%1.38M--0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--1.38M------0------0
Cash from bonds issue --0--238.55M--238.55M--238.55M--238.55M--0------0--------
Cash from borrowing -24.86%41.14M-3.71%205.45M-15.37%155.95M-26.67%118.05M-28.79%54.75M42.11%213.37M41.28%184.28M156.79%160.98M668.90%76.89M151.11%150.14M
Cash received relating to other financing activities -37.70%8.23M158.76%26.52M206.85%24.84M242.67%21.85M339.22%13.21M-31.15%10.25M-1.31%8.09M-1.63%6.38M-1.89%3.01M44.03%14.89M
Cash inflows from financing activities -83.89%49.37M109.13%470.53M116.44%419.34M126.14%378.46M283.64%306.52M36.34%224.99M44.11%193.75M141.94%167.36M511.51%79.9M135.33%165.03M
Borrowing repayment -24.03%71.71M62.32%223.02M76.02%207.33M49.42%168.53M39.84%94.39M102.52%137.39M87.44%117.79M223.18%112.79M353.02%67.5M172.45%67.84M
Dividend interest payment -0.31%1.66M-16.01%12.58M-14.49%11.09M-59.28%3.06M30.77%1.67M30.21%14.97M25.48%12.97M224.88%7.5M82.77%1.27M19.63%11.5M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0--0------0------0
Cash payments relating to other financing activities -27.67%4.2M-11.34%21.81M-16.85%16.84M57.83%8.35M94.16%5.81M10.95%24.6M53.26%20.25M-42.59%5.29M87.55%2.99M277.06%22.17M
Cash outflows from financing activities -23.85%77.57M45.46%257.4M55.79%235.25M43.28%179.94M41.94%101.86M74.33%176.96M74.81%151M170.51%125.58M317.44%71.77M151.31%101.51M
Net cash flows from financing activities -113.78%-28.2M343.70%213.12M330.67%184.09M375.24%198.52M2,416.50%204.65M-24.38%48.03M-11.06%42.75M83.64%41.77M297.09%8.13M113.63%63.52M
Net cash flow
Net increase in cash and cash equivalents -100.37%-184.2K413.66%25.6M28.18%-42.82M81.91%-7.11M167.67%49.53M153.76%4.98M11.91%-59.62M32.84%-39.33M-6.37%-73.19M81.06%-9.27M
Add:Begin period cash and cash equivalents 26.97%118.5M5.67%92.9M5.67%92.9M5.67%92.9M6.16%93.33M-9.54%87.92M-9.54%87.92M-9.54%87.92M-9.54%87.92M-33.49%97.19M
End period cash equivalent -17.18%118.32M27.55%118.5M76.97%50.09M76.55%85.79M869.77%142.86M5.67%92.9M-4.08%28.3M25.77%48.59M-48.09%14.73M-9.54%87.92M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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