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CN Stock MarketDetailed Quotes
300605 HengFeng Information Technology
- 14.21
- -0.63-4.25%
Market Closed Dec 13 15:00 CST
2.34BMarket Cap-94.73P/E (TTM)
14.79High14.18Low93.79KlotVolume14.50Open14.84Pre Close135.28MTurnover8.25%Turnover Ratio137.96P/E (Static)164.49MShares15.6552wk High4.43P/B1.61BFloat Cap6.8852wk Low17.81Limit Up113.64MShs Float29.66Historical High11.87Limit Down4.11%Amplitude5.47Historical Low0.04Dividend TTM14.42Avg Price50.23KlotAsk0.28%Div YieldTTM100Lot Size40.63KlotBid
HengFeng Information 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 | -28.09%174.08M | -24.41%104.77M | -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 |
| Refunds of taxes and levies | ---- | --0 | --0 | -58.43%1.1M | 1,978.75%485.75K | --485.75K | --0 | --2.64M | 1,679.69%23.37K | --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 | 28.43%16.67M | -45.97%5.92M | 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 |
| Cash inflows from operating activities | -25.35%190.75M | -26.23%110.69M | 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 |
| Goods services cash paid | -32.74%174.94M | -46.70%107.9M | -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 |
| Staff behalf paid | -3.78%76.28M | -4.20%53.64M | -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 |
| All taxes paid | -48.77%2.74M | -59.86%2.44M | -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 |
| 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 | 27.29%41.59M | 23.85%26.8M | -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 |
| Cash outflows from operating activities | -21.69%295.53M | -33.33%190.79M | -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 |
| Net cash flows from operating activities | 14.00%-104.79M | 41.15%-80.1M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 310.00%123M | --123M | --123M | -21.67%47M | --30M | --0 | --0 | 1,100.00%60M | ---- | --0 |
| Cash received from returns on investments | 92.08%964.01K | --964.01K | --964.01K | -72.93%578.8K | 1,942.69%501.88K | --0 | --0 | 377.74%2.14M | -92.41%24.57K | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,147.37%237K | 321.05%80K | --0 | --23.81K | --19K | --19K | --0 | --0 | ---- | --0 |
| 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 | --0 | --428.11K | --428.11K | --428.11K | --0 | --0 | ---- | --0 |
| Cash inflows from investing activities | 301.31%124.2M | 27,643.51%124.04M | --123.96M | -22.70%48.03M | 125,865.37%30.95M | --447.11K | --0 | 1,040.02%62.14M | -92.48%24.57K | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.15%23.26M | -55.87%17.64M | -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 |
| Cash paid to acquire investments | -18.48%75M | 66.67%50M | 66.67%50M | 100.00%120M | --92M | --30M | --30M | 700.00%60M | ---- | --0 |
| 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 | -27.76%98.26M | -3.33%67.64M | 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 |
| Net cash flows from investing activities | 124.69%25.94M | 181.14%56.41M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --1.38M | 132.76%1.38M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --1.38M | ---- | --0 |
| Cash from bonds issue | ---- | --0 | --0 | --238.55M | --238.55M | --238.55M | --238.55M | --0 | ---- | --0 |
| Cash from borrowing | 22.63%191.24M | -38.77%72.28M | -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 |
| Cash received relating to other financing activities | -33.39%16.54M | -45.79%11.84M | -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 |
| Cash inflows from financing activities | -50.45%207.79M | -77.77%84.13M | -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 |
| Borrowing repayment | -17.71%170.61M | -34.31%110.71M | -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 |
| Dividend interest payment | -1.74%10.89M | -6.66%2.85M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | -8.47%15.41M | -17.68%6.87M | -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 |
| Cash outflows from financing activities | -16.30%196.91M | -33.07%120.43M | -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 |
| Net cash flows from financing activities | -94.09%10.88M | -118.29%-36.3M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -58.74%-67.97M | -743.32%-60M | -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 |
| Add:Begin period cash and cash equivalents | 27.55%118.5M | 27.55%118.5M | 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 |
| End period cash equivalent | 0.90%50.54M | -31.80%58.51M | -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 |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
