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CN Stock MarketDetailed Quotes
301086 Shenzhen hongfuhan Technology
- 51.68
- +0.05+0.10%
Market Closed Dec 13 15:00 CST
4.65BMarket Cap40.79P/E (TTM)
52.57High51.01Low16.15KlotVolume51.29Open51.63Pre Close83.86MTurnover4.97%Turnover Ratio43.95P/E (Static)90.00MShares62.9852wk High2.39P/B1.68BFloat Cap22.3952wk Low61.96Limit Up32.50MShs Float84.06Historical High41.30Limit Down3.02%Amplitude22.39Historical Low0.90Dividend TTM51.91Avg Price8.33KlotAsk1.74%Div YieldTTM100Lot Size7.31KlotBid
Shenzhen hongfuhan 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 | 6.75%655.39M | 5.54%433.25M | -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 |
| 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 |
| Cash received relating to other operating activities | -55.20%21.1M | -57.85%13.97M | 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 |
| Cash inflows from operating activities | 2.26%676.49M | 0.73%447.22M | -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 |
| Goods services cash paid | -9.68%333.25M | 2.34%222.17M | 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 |
| Staff behalf paid | 7.70%146.12M | 9.16%95.59M | 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 |
| All taxes paid | -26.97%44.16M | -41.05%29.47M | -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 |
| Cash paid relating to other operating activities | 27.12%72.68M | 21.47%38.7M | 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 |
| Cash outflows from operating activities | -4.19%596.21M | -0.15%385.93M | -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 |
| Net cash flows from operating activities | 104.36%80.28M | 6.64%61.3M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1.05%882.16M | -45.78%392.04M | -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 |
| Cash received from returns on investments | -35.17%10.47M | -63.45%2.3M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -87.53%664.53K | -99.97%810 | ---- | ---- | --5.33M | --2.81M | --172.05K |
| Cash inflows from investing activities | 0.39%892.63M | -45.93%394.34M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.64%128.23M | -54.75%79.89M | -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 |
| Cash paid to acquire investments | 0.88%864.54M | -39.23%429.63M | -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 |
| Cash outflows from investing activities | -12.42%992.77M | -42.33%509.52M | -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 |
| Net cash flows from investing activities | 59.03%-100.14M | 25.33%-115.18M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -84.75%680K | ---- | ---- | 35.43%5.46M | 69.48%4.46M | 395.00%3.96M | --3.96M | -99.70%4.03M | --2.63M | --800K |
| Cash from borrowing | -9.28%212.74M | 7.24%194.96M | 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 |
| Cash inflows from financing activities | -10.69%213.42M | 4.96%194.96M | 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 |
| Borrowing repayment | 143.75%85.31M | --55.31M | ---- | -15.78%140M | -78.94%35M | ---- | ---- | -26.91%166.22M | 1,329.27%166.22M | 957.73%101.22M |
| Dividend interest payment | 17.85%87.26M | 15.61%84.91M | 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 |
| Cash payments relating to other financing activities | -13.53%5.25M | 14.38%3.96M | -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 |
| Cash outflows from financing activities | 54.48%177.82M | 87.47%144.19M | 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 |
| Net cash flows from financing activities | -71.26%35.59M | -53.35%50.77M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,065.36%-1.58M | 256.04%894.68K | 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 |
| Net increase in cash and cash equivalents | 117.38%14.15M | -117.97%-2.21M | -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 |
| Add:Begin period cash and cash equivalents | -51.85%279.56M | -51.85%279.56M | -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 |
| End period cash equivalent | -41.16%293.71M | -53.22%277.34M | -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 |
| 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) | -- | -- |
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.
