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301371 Harbin Fuerjia Technology

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  • 38.66
  • -0.23-0.59%
Market Closed Dec 18 15:00 CST
15.47BMarket Cap21.28P/E (TTM)

Harbin Fuerjia Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
10.01%1.65B
10.56%1.08B
12.19%477.65M
9.66%2.2B
0.66%1.5B
3.49%973.44M
3.57%425.76M
7.05%2.01B
11.16%1.49B
--940.66M
Cash received relating to other operating activities
9.95%81.5M
17.64%55.31M
6.83%34.84M
-23.62%107.17M
-39.92%74.12M
151.37%47.02M
201.83%32.61M
27.28%140.31M
24.63%123.37M
--18.7M
Cash inflows from operating activities
10.00%1.74B
10.89%1.13B
11.81%512.49M
7.48%2.31B
-2.43%1.58B
6.37%1.02B
8.65%458.37M
8.17%2.15B
12.08%1.62B
--959.36M
Goods services cash paid
34.58%339.77M
50.79%209.82M
54.72%108.2M
11.49%405.77M
-6.77%252.46M
-17.53%139.14M
-9.06%69.93M
-8.37%363.94M
4.56%270.78M
--168.73M
Staff behalf paid
39.87%75.82M
46.57%43.61M
25.31%20.37M
26.16%85.65M
24.36%54.21M
0.40%29.75M
2.21%16.25M
23.95%67.89M
20.07%43.59M
--29.64M
All taxes paid
7.23%340.42M
0.08%220.67M
16.43%119.7M
0.98%447.12M
9.77%317.47M
19.31%220.51M
6.64%102.81M
-1.32%442.78M
-15.75%289.21M
--184.82M
Cash paid relating to other operating activities
39.10%507.62M
48.90%300.73M
51.80%136.44M
45.42%542.73M
42.66%364.93M
34.31%201.97M
36.11%89.88M
32.64%373.23M
33.99%255.81M
--150.37M
Cash outflows from operating activities
27.76%1.26B
31.02%774.84M
37.95%384.7M
18.71%1.48B
15.09%989.07M
10.84%591.37M
9.26%278.87M
5.57%1.25B
3.61%859.4M
--533.56M
Net cash flows from operating activities
-19.81%472.38M
-16.86%356.74M
-28.81%127.78M
-8.10%825.88M
-22.29%589.05M
0.77%429.09M
7.71%179.5M
12.01%898.67M
23.54%758.05M
4.80%425.8M
Investing cash flow
Cash received from disposal of investments
--30M
--20M
----
--50M
----
----
----
--0
----
----
Cash received from returns on investments
-93.18%91.93K
-92.79%64.67K
----
-75.30%1.63M
-78.11%1.35M
-84.29%897.42K
-90.27%446.88K
3.06%6.61M
-3.27%6.16M
--5.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
149.92%1.59M
--1.71M
----
----
--637.53K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-24.22%866.99M
-20.75%866.99M
--866.99M
Cash inflows from investing activities
882.99%30.09M
2,135.81%20.06M
----
-93.91%53.23M
-99.65%3.06M
-99.90%897.42K
-99.92%446.88K
-35.74%874.23M
-33.37%873.14M
--872.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.62%111.14M
-45.03%44.18M
-26.54%23.75M
-69.80%120.25M
-60.18%98.69M
-12.10%80.38M
-13.71%32.33M
150.35%398.24M
299.10%247.84M
--91.45M
Cash paid to acquire investments
--310.22M
--130M
--20M
--1B
----
----
----
----
----
----
Cash paid relating to other investing activities
-99.89%1.05M
--1.05M
----
----
117.39%1B
----
----
-67.54%460M
-51.22%460M
--460M
Cash outflows from investing activities
-61.55%422.42M
118.01%175.24M
35.32%43.75M
30.53%1.12B
55.22%1.1B
-85.42%80.38M
-93.50%32.33M
-45.55%858.24M
-29.58%707.84M
--551.45M
Net cash flows from investing activities
64.19%-392.33M
-95.23%-155.17M
-37.22%-43.75M
-6,772.21%-1.07B
-762.78%-1.1B
-124.74%-79.48M
-143.02%-31.88M
107.42%15.99M
-45.86%165.31M
-21.93%321.25M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.13B
--2.13B
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--2.13B
--2.13B
----
----
----
----
----
Dividend interest payment
--400.03M
--400.03M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-94.30%2.92M
-35.05%1.91M
-89.97%200.95K
442.33%51.28M
611.10%51.17M
-29.86%2.93M
372.70%2M
-40.17%9.46M
-37.07%7.2M
--4.18M
Cash outflows from financing activities
687.53%402.95M
13,598.04%401.94M
-89.97%200.95K
442.33%51.28M
611.10%51.17M
-29.86%2.93M
372.70%2M
-97.61%9.46M
-98.16%7.2M
--4.18M
Net cash flows from financing activities
-119.42%-402.95M
-13,598.04%-401.94M
89.97%-200.95K
22,046.49%2.08B
28,942.76%2.08B
29.86%-2.93M
-372.70%-2M
97.61%-9.46M
98.16%-7.2M
98.91%-4.18M
Net cash flow
Net increase in cash and cash equivalents
-120.58%-322.89M
-157.80%-200.37M
-42.43%83.83M
102.61%1.83B
71.23%1.57B
-53.33%346.67M
-39.41%145.61M
372.32%905.21M
73.44%916.16M
71.40%742.87M
Add:Begin period cash and cash equivalents
123.66%3.32B
123.66%3.32B
123.66%3.32B
156.62%1.48B
156.62%1.48B
156.62%1.48B
156.62%1.48B
49.61%577.97M
49.61%577.97M
--577.97M
End period cash equivalent
-1.89%2.99B
70.34%3.12B
108.81%3.4B
123.66%3.32B
104.26%3.05B
38.54%1.83B
99.04%1.63B
156.62%1.48B
63.38%1.49B
--1.32B
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 10.01%1.65B10.56%1.08B12.19%477.65M9.66%2.2B0.66%1.5B3.49%973.44M3.57%425.76M7.05%2.01B11.16%1.49B--940.66M
Cash received relating to other operating activities 9.95%81.5M17.64%55.31M6.83%34.84M-23.62%107.17M-39.92%74.12M151.37%47.02M201.83%32.61M27.28%140.31M24.63%123.37M--18.7M
Cash inflows from operating activities 10.00%1.74B10.89%1.13B11.81%512.49M7.48%2.31B-2.43%1.58B6.37%1.02B8.65%458.37M8.17%2.15B12.08%1.62B--959.36M
Goods services cash paid 34.58%339.77M50.79%209.82M54.72%108.2M11.49%405.77M-6.77%252.46M-17.53%139.14M-9.06%69.93M-8.37%363.94M4.56%270.78M--168.73M
Staff behalf paid 39.87%75.82M46.57%43.61M25.31%20.37M26.16%85.65M24.36%54.21M0.40%29.75M2.21%16.25M23.95%67.89M20.07%43.59M--29.64M
All taxes paid 7.23%340.42M0.08%220.67M16.43%119.7M0.98%447.12M9.77%317.47M19.31%220.51M6.64%102.81M-1.32%442.78M-15.75%289.21M--184.82M
Cash paid relating to other operating activities 39.10%507.62M48.90%300.73M51.80%136.44M45.42%542.73M42.66%364.93M34.31%201.97M36.11%89.88M32.64%373.23M33.99%255.81M--150.37M
Cash outflows from operating activities 27.76%1.26B31.02%774.84M37.95%384.7M18.71%1.48B15.09%989.07M10.84%591.37M9.26%278.87M5.57%1.25B3.61%859.4M--533.56M
Net cash flows from operating activities -19.81%472.38M-16.86%356.74M-28.81%127.78M-8.10%825.88M-22.29%589.05M0.77%429.09M7.71%179.5M12.01%898.67M23.54%758.05M4.80%425.8M
Investing cash flow
Cash received from disposal of investments --30M--20M------50M--------------0--------
Cash received from returns on investments -93.18%91.93K-92.79%64.67K-----75.30%1.63M-78.11%1.35M-84.29%897.42K-90.27%446.88K3.06%6.61M-3.27%6.16M--5.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------149.92%1.59M--1.71M----------637.53K--------
Cash received relating to other investing activities -----------------------------24.22%866.99M-20.75%866.99M--866.99M
Cash inflows from investing activities 882.99%30.09M2,135.81%20.06M-----93.91%53.23M-99.65%3.06M-99.90%897.42K-99.92%446.88K-35.74%874.23M-33.37%873.14M--872.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.62%111.14M-45.03%44.18M-26.54%23.75M-69.80%120.25M-60.18%98.69M-12.10%80.38M-13.71%32.33M150.35%398.24M299.10%247.84M--91.45M
Cash paid to acquire investments --310.22M--130M--20M--1B------------------------
Cash paid relating to other investing activities -99.89%1.05M--1.05M--------117.39%1B---------67.54%460M-51.22%460M--460M
Cash outflows from investing activities -61.55%422.42M118.01%175.24M35.32%43.75M30.53%1.12B55.22%1.1B-85.42%80.38M-93.50%32.33M-45.55%858.24M-29.58%707.84M--551.45M
Net cash flows from investing activities 64.19%-392.33M-95.23%-155.17M-37.22%-43.75M-6,772.21%-1.07B-762.78%-1.1B-124.74%-79.48M-143.02%-31.88M107.42%15.99M-45.86%165.31M-21.93%321.25M
Financing cash flow
Cash received from capital contributions --------------2.13B--2.13B--------------------
Cash inflows from financing activities --------------2.13B--2.13B--------------------
Dividend interest payment --400.03M--400.03M--------------------------------
Cash payments relating to other financing activities -94.30%2.92M-35.05%1.91M-89.97%200.95K442.33%51.28M611.10%51.17M-29.86%2.93M372.70%2M-40.17%9.46M-37.07%7.2M--4.18M
Cash outflows from financing activities 687.53%402.95M13,598.04%401.94M-89.97%200.95K442.33%51.28M611.10%51.17M-29.86%2.93M372.70%2M-97.61%9.46M-98.16%7.2M--4.18M
Net cash flows from financing activities -119.42%-402.95M-13,598.04%-401.94M89.97%-200.95K22,046.49%2.08B28,942.76%2.08B29.86%-2.93M-372.70%-2M97.61%-9.46M98.16%-7.2M98.91%-4.18M
Net cash flow
Net increase in cash and cash equivalents -120.58%-322.89M-157.80%-200.37M-42.43%83.83M102.61%1.83B71.23%1.57B-53.33%346.67M-39.41%145.61M372.32%905.21M73.44%916.16M71.40%742.87M
Add:Begin period cash and cash equivalents 123.66%3.32B123.66%3.32B123.66%3.32B156.62%1.48B156.62%1.48B156.62%1.48B156.62%1.48B49.61%577.97M49.61%577.97M--577.97M
End period cash equivalent -1.89%2.99B70.34%3.12B108.81%3.4B123.66%3.32B104.26%3.05B38.54%1.83B99.04%1.63B156.62%1.48B63.38%1.49B--1.32B
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

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