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600885 Hongfa Technology

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  • 27.37
  • 0.000.00%
Noon Break Jul 17 11:29 CST
28.54BMarket Cap20.11P/E (TTM)

Hongfa 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
-3.46%2.58B
7.30%12.15B
4.83%8.82B
6.06%5.86B
3.41%2.67B
24.18%11.32B
24.14%8.41B
33.77%5.53B
35.82%2.59B
21.14%9.12B
Refunds of taxes and levies
-6.44%93.76M
-28.77%396.49M
-26.31%318.06M
-20.08%221.02M
-28.34%100.21M
13.40%556.59M
28.84%431.64M
24.19%276.56M
47.83%139.85M
37.56%490.83M
Cash received relating to other operating activities
-16.57%74.54M
22.21%333.89M
46.58%205.8M
63.55%144.34M
116.23%89.34M
-3.48%273.2M
-2.44%140.4M
17.20%88.25M
-22.34%41.32M
1.06%283.04M
Cash inflows from operating activities
-3.97%2.75B
5.98%12.88B
3.99%9.34B
5.69%6.23B
3.49%2.86B
22.85%12.15B
23.83%8.98B
33.01%5.89B
34.87%2.77B
21.16%9.89B
Goods services cash paid
13.99%1.71B
-9.73%6.22B
-3.40%4.73B
0.38%3.01B
3.38%1.5B
17.44%6.89B
23.95%4.89B
21.31%3B
17.64%1.45B
19.91%5.87B
Staff behalf paid
8.86%912.83M
3.95%2.43B
6.50%1.88B
11.59%1.42B
12.33%838.53M
16.71%2.34B
16.25%1.77B
19.62%1.27B
20.25%746.46M
27.06%2B
All taxes paid
12.10%225.43M
19.43%918.81M
14.27%708.88M
20.96%482.31M
24.97%201.1M
28.92%769.35M
23.42%620.33M
22.66%398.74M
14.98%160.92M
12.66%596.76M
Cash paid relating to other operating activities
11.93%149.19M
21.90%647.01M
13.06%402.13M
13.28%254.61M
11.97%133.29M
3.97%530.79M
-0.75%355.68M
0.50%224.76M
-3.88%119.04M
15.21%510.51M
Cash outflows from operating activities
12.13%2.99B
-2.97%10.22B
1.10%7.72B
5.56%5.17B
7.90%2.67B
17.27%10.53B
20.66%7.64B
19.84%4.9B
16.97%2.47B
20.63%8.98B
Net cash flows from operating activities
-224.15%-242.39M
64.13%2.66B
20.41%1.62B
6.36%1.05B
-33.64%195.24M
77.79%1.62B
45.59%1.35B
191.13%991.04M
570.67%294.22M
26.72%911.84M
Investing cash flow
Cash received from disposal of investments
--679.88M
1,249.25%140.59M
----
----
----
--10.42M
----
----
----
----
Cash received from returns on investments
104,728.78%1.67M
8.67%40.78M
--1.42M
--1.42M
--1.59K
1,764.65%37.52M
----
----
----
--2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.91%355.22K
323.63%10.17M
358.03%9.06M
420.47%8.97M
-73.43%438.08K
75.11%2.4M
446.87%1.98M
852.73%1.72M
890.76%1.65M
-97.62%1.37M
Cash received relating to other investing activities
3,368.32%11.36M
210.60%45.78M
-32.12%30.33M
-30.31%25.61M
-98.34%327.68K
-91.13%14.74M
-66.85%44.69M
-65.42%36.75M
-72.77%19.71M
1,339.32%166.17M
Cash inflows from investing activities
90,245.81%693.27M
264.64%237.32M
-12.53%40.81M
-6.42%36M
-96.41%767.35K
-61.61%65.08M
-65.47%46.66M
-63.86%38.48M
-70.56%21.36M
142.46%169.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.18%235.49M
-32.29%1.03B
-27.16%778.1M
-25.26%539.07M
-6.30%302.61M
65.15%1.53B
61.36%1.07B
72.31%721.3M
68.60%322.95M
36.52%924.76M
Cash paid to acquire investments
-33.27%150M
21.47%631.02M
3,492.32%355M
1,570.31%75.35M
4,882.96%224.78M
16,332.59%519.47M
6,223.04%9.88M
--4.51M
--4.51M
-91.19%3.16M
Cash paid relating to other investing activities
73.04%90.4M
1,537.86%228.74M
3,665.54%188.28M
1,501.04%80.05M
--52.24M
-28.41%13.97M
-74.38%5M
-68.01%5M
----
-67.16%19.51M
Cash outflows from investing activities
-17.90%475.89M
-8.09%1.89B
22.00%1.32B
-4.97%694.47M
77.01%579.64M
117.50%2.06B
58.89%1.08B
68.30%730.81M
67.45%327.46M
22.62%947.43M
Net cash flows from investing activities
137.55%217.38M
16.99%-1.66B
-23.56%-1.28B
4.89%-658.46M
-89.12%-578.88M
-156.54%-2B
-89.64%-1.04B
-111.23%-692.33M
-148.90%-306.09M
-10.70%-777.88M
Financing cash flow
Cash received from capital contributions
----
17.33%8.36M
17.33%8.36M
67.20%8.36M
3,244.07%8.36M
-61.62%7.13M
-46.09%7.13M
-62.17%5M
-98.11%250K
-57.56%18.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
17.33%8.36M
----
----
----
-61.62%7.13M
----
----
----
-57.56%18.57M
Cash from borrowing
266.18%200M
-48.53%585.73M
-50.60%494M
-50.84%491.64M
--54.62M
-51.68%1.14B
164.55%1B
281.03%1B
----
14.47%2.35B
Cash received relating to other financing activities
----
----
----
----
----
73,146.07%36.38M
47.52%6.38M
--6.38M
----
-99.33%49.66K
Cash inflows from financing activities
217.57%200M
-49.71%594.09M
-50.43%502.36M
-50.56%500M
25,091.43%62.98M
-50.22%1.18B
156.23%1.01B
266.89%1.01B
-99.91%250K
12.58%2.37B
Borrowing repayment
----
-82.87%101.96M
-98.21%3.67M
-30.84%3.56M
-97.87%110.15K
-55.40%595.22M
-57.89%205.21M
-98.25%5.14M
-98.18%5.17M
-39.59%1.33B
Dividend interest payment
9.70%7.15M
16.18%663.12M
24.02%448.19M
29.19%418.39M
-2.91%6.52M
48.31%570.76M
26.63%361.4M
63.13%323.85M
-42.02%6.71M
3.01%384.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
24.78%277.51M
----
----
----
79.48%222.39M
----
----
----
15.98%123.91M
Cash payments relating to other financing activities
-89.94%2.55M
7,288.39%413.06M
-29.29%3.75M
-40.18%2.44M
2,774.37%25.32M
-61.72%5.59M
76.30%5.3M
103.37%4.08M
--880.92K
12,074.23%14.6M
Cash outflows from financing activities
-69.65%9.7M
0.56%1.18B
-20.34%455.61M
27.42%424.39M
150.29%31.95M
-32.44%1.17B
-26.27%571.91M
-32.66%333.07M
-95.68%12.76M
-32.86%1.73B
Net cash flows from financing activities
513.26%190.3M
-6,011.75%-584.05M
-89.41%46.75M
-88.85%75.61M
347.98%31.03M
-98.46%9.88M
216.17%441.59M
409.76%678.3M
36.95%-12.51M
234.78%639.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.21%-5.69M
-49.11%9.26M
7.51%9.27M
544.50%18.49M
18.73%-3.31M
198.30%18.19M
166.80%8.62M
60.01%-4.16M
17.33%-4.07M
35.85%-18.51M
Net increase in cash and cash equivalents
144.84%159.6M
223.97%429.37M
-47.92%395.32M
-49.66%489.74M
-1,150.94%-355.91M
-145.88%-346.35M
4,987.67%759.12M
548.88%972.85M
86.47%-28.45M
255.19%754.94M
Add:Begin period cash and cash equivalents
32.69%1.74B
-20.88%1.31B
-20.75%1.31B
-20.75%1.31B
-23.13%1.31B
84.67%1.66B
84.05%1.65B
84.05%1.65B
90.12%1.71B
-35.13%898.17M
End period cash equivalent
98.74%1.9B
32.72%1.74B
-29.30%1.71B
-31.46%1.8B
-43.03%956.65M
-20.62%1.31B
173.30%2.41B
285.36%2.63B
144.09%1.68B
84.05%1.65B
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
--
Dahua Certified Public Accountants (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 -3.46%2.58B7.30%12.15B4.83%8.82B6.06%5.86B3.41%2.67B24.18%11.32B24.14%8.41B33.77%5.53B35.82%2.59B21.14%9.12B
Refunds of taxes and levies -6.44%93.76M-28.77%396.49M-26.31%318.06M-20.08%221.02M-28.34%100.21M13.40%556.59M28.84%431.64M24.19%276.56M47.83%139.85M37.56%490.83M
Cash received relating to other operating activities -16.57%74.54M22.21%333.89M46.58%205.8M63.55%144.34M116.23%89.34M-3.48%273.2M-2.44%140.4M17.20%88.25M-22.34%41.32M1.06%283.04M
Cash inflows from operating activities -3.97%2.75B5.98%12.88B3.99%9.34B5.69%6.23B3.49%2.86B22.85%12.15B23.83%8.98B33.01%5.89B34.87%2.77B21.16%9.89B
Goods services cash paid 13.99%1.71B-9.73%6.22B-3.40%4.73B0.38%3.01B3.38%1.5B17.44%6.89B23.95%4.89B21.31%3B17.64%1.45B19.91%5.87B
Staff behalf paid 8.86%912.83M3.95%2.43B6.50%1.88B11.59%1.42B12.33%838.53M16.71%2.34B16.25%1.77B19.62%1.27B20.25%746.46M27.06%2B
All taxes paid 12.10%225.43M19.43%918.81M14.27%708.88M20.96%482.31M24.97%201.1M28.92%769.35M23.42%620.33M22.66%398.74M14.98%160.92M12.66%596.76M
Cash paid relating to other operating activities 11.93%149.19M21.90%647.01M13.06%402.13M13.28%254.61M11.97%133.29M3.97%530.79M-0.75%355.68M0.50%224.76M-3.88%119.04M15.21%510.51M
Cash outflows from operating activities 12.13%2.99B-2.97%10.22B1.10%7.72B5.56%5.17B7.90%2.67B17.27%10.53B20.66%7.64B19.84%4.9B16.97%2.47B20.63%8.98B
Net cash flows from operating activities -224.15%-242.39M64.13%2.66B20.41%1.62B6.36%1.05B-33.64%195.24M77.79%1.62B45.59%1.35B191.13%991.04M570.67%294.22M26.72%911.84M
Investing cash flow
Cash received from disposal of investments --679.88M1,249.25%140.59M--------------10.42M----------------
Cash received from returns on investments 104,728.78%1.67M8.67%40.78M--1.42M--1.42M--1.59K1,764.65%37.52M--------------2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.91%355.22K323.63%10.17M358.03%9.06M420.47%8.97M-73.43%438.08K75.11%2.4M446.87%1.98M852.73%1.72M890.76%1.65M-97.62%1.37M
Cash received relating to other investing activities 3,368.32%11.36M210.60%45.78M-32.12%30.33M-30.31%25.61M-98.34%327.68K-91.13%14.74M-66.85%44.69M-65.42%36.75M-72.77%19.71M1,339.32%166.17M
Cash inflows from investing activities 90,245.81%693.27M264.64%237.32M-12.53%40.81M-6.42%36M-96.41%767.35K-61.61%65.08M-65.47%46.66M-63.86%38.48M-70.56%21.36M142.46%169.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.18%235.49M-32.29%1.03B-27.16%778.1M-25.26%539.07M-6.30%302.61M65.15%1.53B61.36%1.07B72.31%721.3M68.60%322.95M36.52%924.76M
Cash paid to acquire investments -33.27%150M21.47%631.02M3,492.32%355M1,570.31%75.35M4,882.96%224.78M16,332.59%519.47M6,223.04%9.88M--4.51M--4.51M-91.19%3.16M
Cash paid relating to other investing activities 73.04%90.4M1,537.86%228.74M3,665.54%188.28M1,501.04%80.05M--52.24M-28.41%13.97M-74.38%5M-68.01%5M-----67.16%19.51M
Cash outflows from investing activities -17.90%475.89M-8.09%1.89B22.00%1.32B-4.97%694.47M77.01%579.64M117.50%2.06B58.89%1.08B68.30%730.81M67.45%327.46M22.62%947.43M
Net cash flows from investing activities 137.55%217.38M16.99%-1.66B-23.56%-1.28B4.89%-658.46M-89.12%-578.88M-156.54%-2B-89.64%-1.04B-111.23%-692.33M-148.90%-306.09M-10.70%-777.88M
Financing cash flow
Cash received from capital contributions ----17.33%8.36M17.33%8.36M67.20%8.36M3,244.07%8.36M-61.62%7.13M-46.09%7.13M-62.17%5M-98.11%250K-57.56%18.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----17.33%8.36M-------------61.62%7.13M-------------57.56%18.57M
Cash from borrowing 266.18%200M-48.53%585.73M-50.60%494M-50.84%491.64M--54.62M-51.68%1.14B164.55%1B281.03%1B----14.47%2.35B
Cash received relating to other financing activities --------------------73,146.07%36.38M47.52%6.38M--6.38M-----99.33%49.66K
Cash inflows from financing activities 217.57%200M-49.71%594.09M-50.43%502.36M-50.56%500M25,091.43%62.98M-50.22%1.18B156.23%1.01B266.89%1.01B-99.91%250K12.58%2.37B
Borrowing repayment -----82.87%101.96M-98.21%3.67M-30.84%3.56M-97.87%110.15K-55.40%595.22M-57.89%205.21M-98.25%5.14M-98.18%5.17M-39.59%1.33B
Dividend interest payment 9.70%7.15M16.18%663.12M24.02%448.19M29.19%418.39M-2.91%6.52M48.31%570.76M26.63%361.4M63.13%323.85M-42.02%6.71M3.01%384.84M
-Including:Cash payments for dividends or profit to minority shareholders ----24.78%277.51M------------79.48%222.39M------------15.98%123.91M
Cash payments relating to other financing activities -89.94%2.55M7,288.39%413.06M-29.29%3.75M-40.18%2.44M2,774.37%25.32M-61.72%5.59M76.30%5.3M103.37%4.08M--880.92K12,074.23%14.6M
Cash outflows from financing activities -69.65%9.7M0.56%1.18B-20.34%455.61M27.42%424.39M150.29%31.95M-32.44%1.17B-26.27%571.91M-32.66%333.07M-95.68%12.76M-32.86%1.73B
Net cash flows from financing activities 513.26%190.3M-6,011.75%-584.05M-89.41%46.75M-88.85%75.61M347.98%31.03M-98.46%9.88M216.17%441.59M409.76%678.3M36.95%-12.51M234.78%639.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.21%-5.69M-49.11%9.26M7.51%9.27M544.50%18.49M18.73%-3.31M198.30%18.19M166.80%8.62M60.01%-4.16M17.33%-4.07M35.85%-18.51M
Net increase in cash and cash equivalents 144.84%159.6M223.97%429.37M-47.92%395.32M-49.66%489.74M-1,150.94%-355.91M-145.88%-346.35M4,987.67%759.12M548.88%972.85M86.47%-28.45M255.19%754.94M
Add:Begin period cash and cash equivalents 32.69%1.74B-20.88%1.31B-20.75%1.31B-20.75%1.31B-23.13%1.31B84.67%1.66B84.05%1.65B84.05%1.65B90.12%1.71B-35.13%898.17M
End period cash equivalent 98.74%1.9B32.72%1.74B-29.30%1.71B-31.46%1.8B-43.03%956.65M-20.62%1.31B173.30%2.41B285.36%2.63B144.09%1.68B84.05%1.65B
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 --Dahua Certified Public Accountants (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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