CN Stock MarketDetailed Quotes

301371 Harbin Fuerjia Technology

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  • 29.03
  • +0.67+2.36%
Market Closed Aug 8 15:00 CST
11.61BMarket Cap15.66P/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
(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
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
--411.09M
2.97%1.87B
Cash received relating to other operating activities
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
--10.8M
179.77%110.24M
Cash inflows from operating activities
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
--421.89M
6.71%1.98B
Goods services cash paid
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
--76.9M
-5.20%397.19M
Staff behalf paid
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
--15.9M
158.04%54.77M
All taxes paid
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
--96.4M
1.75%448.68M
Cash paid relating to other operating activities
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
--66.03M
-8.49%281.38M
Cash outflows from operating activities
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
--255.24M
-0.56%1.18B
Net cash flows from operating activities
-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
-8.77%166.66M
19.60%802.3M
Investing cash flow
Cash received from disposal of investments
----
--50M
----
----
----
--0
----
----
----
-58.00%210M
Cash received from returns on investments
----
-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
--4.59M
-36.39%6.41M
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
--566.99M
90.68%1.14B
Cash inflows from investing activities
----
-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
--571.58M
22.56%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--37.47M
5,544.77%159.07M
Cash paid to acquire investments
--20M
--1B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
117.39%1B
----
----
-67.54%460M
-51.22%460M
--460M
--460M
140.17%1.42B
Cash outflows from investing activities
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
--497.47M
20.97%1.58B
Net cash flows from investing activities
-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
-85.32%74.11M
-11.86%-215.59M
Financing cash flow
Cash received from capital contributions
----
--2.13B
--2.13B
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--2.13B
--2.13B
----
----
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
----
----
-37.04%379.25M
Cash payments relating to other financing activities
-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
--424K
--15.8M
Cash outflows from financing activities
-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
--424K
-34.42%395.05M
Net cash flows from financing activities
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
99.89%-424K
33.24%-395.05M
Net cash flow
Net increase in cash and cash equivalents
-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
-21.50%240.35M
268.69%191.65M
Add:Begin period cash and cash equivalents
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
--577.97M
-22.73%386.32M
End period cash equivalent
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
--818.31M
49.61%577.97M
Currency Unit
CNY
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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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 12.19%477.65M9.66%2.2B0.66%1.5B3.49%973.44M3.57%425.76M7.05%2.01B11.16%1.49B--940.66M--411.09M2.97%1.87B
Cash received relating to other operating activities 6.83%34.84M-23.62%107.17M-39.92%74.12M151.37%47.02M201.83%32.61M27.28%140.31M24.63%123.37M--18.7M--10.8M179.77%110.24M
Cash inflows from operating activities 11.81%512.49M7.48%2.31B-2.43%1.58B6.37%1.02B8.65%458.37M8.17%2.15B12.08%1.62B--959.36M--421.89M6.71%1.98B
Goods services cash paid 54.72%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--76.9M-5.20%397.19M
Staff behalf paid 25.31%20.37M26.16%85.65M24.36%54.21M0.40%29.75M2.21%16.25M23.95%67.89M20.07%43.59M--29.64M--15.9M158.04%54.77M
All taxes paid 16.43%119.7M0.98%447.12M9.77%317.47M19.31%220.51M6.64%102.81M-1.32%442.78M-15.75%289.21M--184.82M--96.4M1.75%448.68M
Cash paid relating to other operating activities 51.80%136.44M45.42%542.73M42.66%364.93M34.31%201.97M36.11%89.88M32.64%373.23M33.99%255.81M--150.37M--66.03M-8.49%281.38M
Cash outflows from operating activities 37.95%384.7M18.71%1.48B15.09%989.07M10.84%591.37M9.26%278.87M5.57%1.25B3.61%859.4M--533.56M--255.24M-0.56%1.18B
Net cash flows from operating activities -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-8.77%166.66M19.60%802.3M
Investing cash flow
Cash received from disposal of investments ------50M--------------0-------------58.00%210M
Cash received from returns on investments -----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--4.59M-36.39%6.41M
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--566.99M90.68%1.14B
Cash inflows from investing activities -----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--571.58M22.56%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--37.47M5,544.77%159.07M
Cash paid to acquire investments --20M--1B--------------------------------
Cash paid relating to other investing activities --------117.39%1B---------67.54%460M-51.22%460M--460M--460M140.17%1.42B
Cash outflows from investing activities 35.32%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--497.47M20.97%1.58B
Net cash flows from investing activities -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-85.32%74.11M-11.86%-215.59M
Financing cash flow
Cash received from capital contributions ------2.13B--2.13B----------------------------
Cash inflows from financing activities ------2.13B--2.13B----------------------------
Dividend interest payment -------------------------------------37.04%379.25M
Cash payments relating to other financing activities -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--424K--15.8M
Cash outflows from financing activities -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--424K-34.42%395.05M
Net cash flows from financing activities 89.97%-200.95K22,046.49%2.08B28,942.76%2.08B29.86%-2.93M-372.70%-2M97.61%-9.46M98.16%-7.2M98.91%-4.18M99.89%-424K33.24%-395.05M
Net cash flow
Net increase in cash and cash equivalents -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-21.50%240.35M268.69%191.65M
Add:Begin period cash and cash equivalents 123.66%3.32B156.62%1.48B156.62%1.48B156.62%1.48B156.62%1.48B49.61%577.97M49.61%577.97M--577.97M--577.97M-22.73%386.32M
End period cash equivalent 108.81%3.4B123.66%3.32B104.26%3.05B38.54%1.83B99.04%1.63B156.62%1.48B63.38%1.49B--1.32B--818.31M49.61%577.97M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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