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301086 Shenzhen hongfuhan Technology

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  • 42.43
  • -1.87-4.22%
Market Closed Aug 16 15:00 CST
3.82BMarket Cap39.00P/E (TTM)

Shenzhen hongfuhan 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
-10.81%233.95M
-13.10%632.63M
20.27%613.92M
26.33%410.5M
44.13%262.3M
-7.42%727.97M
-11.05%510.47M
-13.18%324.94M
-3.51%181.99M
28.41%786.31M
Refunds of taxes and levies
----
----
62.53%530.94K
3.23%336.14K
--336.28K
670.86%9.15M
-67.61%326.67K
-61.66%325.62K
----
-5.15%1.19M
Cash received relating to other operating activities
1.15%5.4M
262.34%350.8M
24.45%47.09M
-2.99%33.14M
115.56%5.34M
594.21%96.81M
354.39%37.84M
477.19%34.16M
-14.50%2.48M
1.09%13.95M
Cash inflows from operating activities
-10.68%239.36M
17.93%983.43M
20.58%661.55M
23.52%443.98M
45.27%267.98M
4.05%833.94M
-5.93%548.64M
-5.67%359.43M
-3.79%184.47M
27.74%801.44M
Goods services cash paid
1.75%130.34M
-8.05%320.04M
81.24%368.95M
39.92%217.08M
17.79%128.1M
-11.02%348.05M
-37.40%203.57M
-21.69%155.14M
-6.69%108.75M
18.67%391.15M
Staff behalf paid
1.12%50.2M
-0.31%174.07M
5.38%135.67M
-4.72%87.57M
-4.10%49.64M
-1.56%174.62M
-5.06%128.73M
2.52%91.91M
16.61%51.76M
47.34%177.39M
All taxes paid
-50.46%9.37M
63.54%67.73M
79.20%60.47M
116.94%49.99M
209.14%18.92M
-13.07%41.41M
-20.78%33.75M
-36.14%23.04M
-47.24%6.12M
22.91%47.64M
Cash paid relating to other operating activities
35.85%17.51M
178.30%349.34M
-22.37%57.17M
-22.37%31.86M
4.35%12.89M
101.42%125.53M
20.37%73.65M
-5.15%41.04M
12.45%12.35M
173.28%62.32M
Cash outflows from operating activities
-1.01%207.42M
32.13%911.18M
41.52%622.26M
24.22%386.5M
17.08%209.54M
1.64%689.6M
-22.12%439.7M
-15.25%311.13M
-2.47%178.98M
32.63%678.49M
Net cash flows from operating activities
-45.34%31.94M
-49.94%72.25M
-63.94%39.28M
19.00%57.48M
964.42%58.43M
17.39%144.33M
484.70%108.93M
246.70%48.3M
-33.24%5.49M
6.14%122.95M
Investing cash flow
Cash received from disposal of investments
-28.33%210M
-9.14%1.22B
-28.11%873M
0.13%723M
-6.12%293M
5,938,007.75%1.34B
--1.21B
--722.07M
--312.1M
--22.65K
Cash received from returns on investments
-14.00%1.08M
-12.24%10.88M
151.67%16.15M
16.64%6.28M
-20.14%1.26M
4,718.95%12.39M
11,899.47%6.42M
40,712.47%5.39M
--1.57M
613.12%257.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.53%664.53K
-99.97%810
--0
----
--5.33M
--2.81M
--172.05K
----
----
Cash inflows from investing activities
-28.27%211.08M
-9.47%1.23B
-27.33%889.15M
0.23%729.28M
-6.19%294.26M
486,874.64%1.36B
5,207.57%1.22B
5,513,601.60%727.63M
--313.67M
-94.42%279.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.89%37.81M
15.58%340.97M
54.03%276.59M
50.49%176.56M
-4.56%78.6M
23.75%295.02M
43.02%179.56M
45.80%117.32M
67.39%82.35M
70.70%238.4M
Cash paid to acquire investments
-11.75%245.33M
31.33%1.37B
6.31%856.97M
103.07%706.97M
101.97%277.97M
46.03%1.04B
--806.13M
--348.13M
--137.63M
--714M
Cash outflows from investing activities
-20.59%283.14M
27.85%1.71B
15.00%1.13B
89.82%883.53M
62.09%356.57M
40.45%1.34B
473.97%985.7M
478.43%465.46M
347.14%219.99M
581.93%952.4M
Net cash flows from investing activities
-15.63%-72.05M
-2,011.50%-476.7M
-202.75%-244.42M
-158.84%-154.25M
-166.51%-62.31M
102.62%24.94M
259.99%237.88M
425.87%262.18M
290.43%93.69M
-607.13%-952.13M
Financing cash flow
Cash received from capital contributions
----
35.43%5.46M
69.48%4.46M
395.00%3.96M
--3.96M
-99.70%4.03M
--2.63M
--800K
----
54,345.22%1.33B
Cash from borrowing
144.59%44.33M
175.66%330.02M
260.78%234.5M
179.68%181.79M
-63.75%18.12M
-47.27%119.72M
-46.09%65M
0.95%65M
130.17%50M
27.63%227.02M
Cash inflows from financing activities
100.73%44.33M
171.10%335.48M
253.33%238.96M
182.30%185.75M
-55.83%22.08M
-92.07%123.75M
-43.91%67.63M
2.19%65.8M
130.17%50M
610.57%1.56B
Borrowing repayment
----
-15.78%140M
-78.94%35M
----
----
-26.91%166.22M
1,329.27%166.22M
957.73%101.22M
2,614.77%103.16M
93.88%227.42M
Dividend interest payment
445.10%1.73M
31.90%83.42M
18.72%74.04M
20.25%73.45M
-42.30%317.91K
141.98%63.24M
162.07%62.37M
166.90%61.08M
-97.41%550.93K
3.04%26.14M
Cash payments relating to other financing activities
-32.21%1.29M
-41.15%7.7M
-28.42%6.07M
-52.91%3.46M
-5.96%1.9M
-56.75%13.09M
-20.68%8.48M
-11.01%7.36M
-33.70%2.02M
65.17%30.27M
Cash outflows from financing activities
36.15%3.02M
-4.71%231.13M
-51.44%115.11M
-54.67%76.91M
-97.90%2.22M
-14.54%242.56M
414.03%237.07M
316.63%169.66M
276.35%105.73M
76.30%283.83M
Net cash flows from financing activities
107.95%41.31M
187.84%104.36M
173.09%123.85M
204.79%108.84M
135.64%19.86M
-109.30%-118.81M
-327.60%-169.44M
-538.83%-103.86M
-774.74%-55.73M
2,076.39%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.96%316.8K
-126.02%-946.09K
-101.89%-135.5K
-93.50%251.29K
-226.71%-1.51M
331.76%3.64M
576.44%7.18M
785.16%3.86M
-288.40%-462.58K
35.36%-1.57M
Net increase in cash and cash equivalents
-89.58%1.51M
-656.49%-301.04M
-144.12%-81.42M
-94.15%12.32M
-66.33%14.47M
-87.88%54.1M
423.16%184.55M
584.75%210.48M
191.25%42.98M
1,091.95%446.36M
Add:Begin period cash and cash equivalents
-51.85%279.56M
10.27%580.6M
10.27%580.6M
10.27%580.6M
10.27%580.6M
556.98%526.5M
556.98%526.5M
556.98%526.5M
556.98%526.5M
87.72%80.14M
End period cash equivalent
-52.77%281.07M
-51.85%279.56M
-29.80%499.18M
-19.55%592.92M
4.49%595.07M
10.27%580.6M
2,987.54%711.06M
1,907.04%736.98M
1,623.71%569.48M
556.98%526.5M
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 -10.81%233.95M-13.10%632.63M20.27%613.92M26.33%410.5M44.13%262.3M-7.42%727.97M-11.05%510.47M-13.18%324.94M-3.51%181.99M28.41%786.31M
Refunds of taxes and levies --------62.53%530.94K3.23%336.14K--336.28K670.86%9.15M-67.61%326.67K-61.66%325.62K-----5.15%1.19M
Cash received relating to other operating activities 1.15%5.4M262.34%350.8M24.45%47.09M-2.99%33.14M115.56%5.34M594.21%96.81M354.39%37.84M477.19%34.16M-14.50%2.48M1.09%13.95M
Cash inflows from operating activities -10.68%239.36M17.93%983.43M20.58%661.55M23.52%443.98M45.27%267.98M4.05%833.94M-5.93%548.64M-5.67%359.43M-3.79%184.47M27.74%801.44M
Goods services cash paid 1.75%130.34M-8.05%320.04M81.24%368.95M39.92%217.08M17.79%128.1M-11.02%348.05M-37.40%203.57M-21.69%155.14M-6.69%108.75M18.67%391.15M
Staff behalf paid 1.12%50.2M-0.31%174.07M5.38%135.67M-4.72%87.57M-4.10%49.64M-1.56%174.62M-5.06%128.73M2.52%91.91M16.61%51.76M47.34%177.39M
All taxes paid -50.46%9.37M63.54%67.73M79.20%60.47M116.94%49.99M209.14%18.92M-13.07%41.41M-20.78%33.75M-36.14%23.04M-47.24%6.12M22.91%47.64M
Cash paid relating to other operating activities 35.85%17.51M178.30%349.34M-22.37%57.17M-22.37%31.86M4.35%12.89M101.42%125.53M20.37%73.65M-5.15%41.04M12.45%12.35M173.28%62.32M
Cash outflows from operating activities -1.01%207.42M32.13%911.18M41.52%622.26M24.22%386.5M17.08%209.54M1.64%689.6M-22.12%439.7M-15.25%311.13M-2.47%178.98M32.63%678.49M
Net cash flows from operating activities -45.34%31.94M-49.94%72.25M-63.94%39.28M19.00%57.48M964.42%58.43M17.39%144.33M484.70%108.93M246.70%48.3M-33.24%5.49M6.14%122.95M
Investing cash flow
Cash received from disposal of investments -28.33%210M-9.14%1.22B-28.11%873M0.13%723M-6.12%293M5,938,007.75%1.34B--1.21B--722.07M--312.1M--22.65K
Cash received from returns on investments -14.00%1.08M-12.24%10.88M151.67%16.15M16.64%6.28M-20.14%1.26M4,718.95%12.39M11,899.47%6.42M40,712.47%5.39M--1.57M613.12%257.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.53%664.53K-99.97%810--0------5.33M--2.81M--172.05K--------
Cash inflows from investing activities -28.27%211.08M-9.47%1.23B-27.33%889.15M0.23%729.28M-6.19%294.26M486,874.64%1.36B5,207.57%1.22B5,513,601.60%727.63M--313.67M-94.42%279.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.89%37.81M15.58%340.97M54.03%276.59M50.49%176.56M-4.56%78.6M23.75%295.02M43.02%179.56M45.80%117.32M67.39%82.35M70.70%238.4M
Cash paid to acquire investments -11.75%245.33M31.33%1.37B6.31%856.97M103.07%706.97M101.97%277.97M46.03%1.04B--806.13M--348.13M--137.63M--714M
Cash outflows from investing activities -20.59%283.14M27.85%1.71B15.00%1.13B89.82%883.53M62.09%356.57M40.45%1.34B473.97%985.7M478.43%465.46M347.14%219.99M581.93%952.4M
Net cash flows from investing activities -15.63%-72.05M-2,011.50%-476.7M-202.75%-244.42M-158.84%-154.25M-166.51%-62.31M102.62%24.94M259.99%237.88M425.87%262.18M290.43%93.69M-607.13%-952.13M
Financing cash flow
Cash received from capital contributions ----35.43%5.46M69.48%4.46M395.00%3.96M--3.96M-99.70%4.03M--2.63M--800K----54,345.22%1.33B
Cash from borrowing 144.59%44.33M175.66%330.02M260.78%234.5M179.68%181.79M-63.75%18.12M-47.27%119.72M-46.09%65M0.95%65M130.17%50M27.63%227.02M
Cash inflows from financing activities 100.73%44.33M171.10%335.48M253.33%238.96M182.30%185.75M-55.83%22.08M-92.07%123.75M-43.91%67.63M2.19%65.8M130.17%50M610.57%1.56B
Borrowing repayment -----15.78%140M-78.94%35M---------26.91%166.22M1,329.27%166.22M957.73%101.22M2,614.77%103.16M93.88%227.42M
Dividend interest payment 445.10%1.73M31.90%83.42M18.72%74.04M20.25%73.45M-42.30%317.91K141.98%63.24M162.07%62.37M166.90%61.08M-97.41%550.93K3.04%26.14M
Cash payments relating to other financing activities -32.21%1.29M-41.15%7.7M-28.42%6.07M-52.91%3.46M-5.96%1.9M-56.75%13.09M-20.68%8.48M-11.01%7.36M-33.70%2.02M65.17%30.27M
Cash outflows from financing activities 36.15%3.02M-4.71%231.13M-51.44%115.11M-54.67%76.91M-97.90%2.22M-14.54%242.56M414.03%237.07M316.63%169.66M276.35%105.73M76.30%283.83M
Net cash flows from financing activities 107.95%41.31M187.84%104.36M173.09%123.85M204.79%108.84M135.64%19.86M-109.30%-118.81M-327.60%-169.44M-538.83%-103.86M-774.74%-55.73M2,076.39%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.96%316.8K-126.02%-946.09K-101.89%-135.5K-93.50%251.29K-226.71%-1.51M331.76%3.64M576.44%7.18M785.16%3.86M-288.40%-462.58K35.36%-1.57M
Net increase in cash and cash equivalents -89.58%1.51M-656.49%-301.04M-144.12%-81.42M-94.15%12.32M-66.33%14.47M-87.88%54.1M423.16%184.55M584.75%210.48M191.25%42.98M1,091.95%446.36M
Add:Begin period cash and cash equivalents -51.85%279.56M10.27%580.6M10.27%580.6M10.27%580.6M10.27%580.6M556.98%526.5M556.98%526.5M556.98%526.5M556.98%526.5M87.72%80.14M
End period cash equivalent -52.77%281.07M-51.85%279.56M-29.80%499.18M-19.55%592.92M4.49%595.07M10.27%580.6M2,987.54%711.06M1,907.04%736.98M1,623.71%569.48M556.98%526.5M
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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