CN Stock MarketDetailed Quotes

600885 Hongfa Technology

Watchlist
  • 32.41
  • -0.09-0.28%
Not Open Nov 7 15:00 CST
33.79BMarket Cap21.68P/E (TTM)

Hongfa 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
11.80%9.85B
8.59%6.35B
-3.46%2.58B
7.30%12.15B
4.74%8.81B
5.89%5.85B
3.41%2.67B
24.18%11.32B
24.14%8.41B
33.77%5.53B
Refunds of taxes and levies
-0.77%315.62M
-3.65%212.96M
-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
Cash received relating to other operating activities
0.46%207.61M
17.35%171.38M
-16.57%74.54M
22.21%333.89M
47.20%206.66M
65.49%146.05M
116.23%89.34M
-3.48%273.2M
-2.44%140.4M
17.20%88.25M
Cash inflows from operating activities
11.12%10.37B
8.36%6.74B
-3.97%2.75B
5.98%12.88B
3.91%9.33B
5.56%6.22B
3.49%2.86B
22.85%12.15B
23.83%8.98B
33.01%5.89B
Goods services cash paid
25.14%5.8B
15.76%3.41B
13.99%1.71B
-9.73%6.22B
-5.23%4.64B
-1.79%2.95B
3.38%1.5B
17.44%6.89B
23.95%4.89B
21.31%3B
Staff behalf paid
11.28%2.12B
6.29%1.53B
8.86%912.83M
3.95%2.43B
7.75%1.91B
12.87%1.44B
12.33%838.53M
16.71%2.34B
16.25%1.77B
19.62%1.27B
All taxes paid
2.74%743.14M
6.41%525.72M
12.10%225.43M
19.43%918.81M
16.60%723.33M
23.90%494.03M
24.97%201.1M
28.92%769.35M
23.42%620.33M
22.66%398.74M
Cash paid relating to other operating activities
24.26%500.81M
12.31%290.44M
11.93%149.19M
21.90%647.01M
13.31%403.03M
15.06%258.6M
11.97%133.29M
3.97%530.79M
-0.75%355.68M
0.50%224.76M
Cash outflows from operating activities
19.54%9.17B
12.04%5.76B
12.13%2.99B
-2.97%10.22B
0.41%7.67B
4.88%5.14B
7.90%2.67B
17.27%10.53B
20.66%7.64B
19.84%4.9B
Net cash flows from operating activities
-27.62%1.21B
-9.13%980.77M
-224.15%-242.39M
64.13%2.66B
23.79%1.67B
8.91%1.08B
-33.64%195.24M
77.79%1.62B
45.59%1.35B
191.13%991.04M
Investing cash flow
Cash received from disposal of investments
683.95%1.1B
--1.03B
--679.88M
1,249.25%140.59M
--140.3M
----
----
--10.42M
----
----
Cash received from returns on investments
270.29%28.64M
233.07%24.76M
104,728.78%1.67M
8.67%40.78M
--7.73M
--7.43M
--1.59K
1,764.65%37.52M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.08%536.75K
-94.81%465.25K
-18.91%355.22K
323.63%10.17M
358.09%9.06M
420.47%8.97M
-73.43%438.08K
75.11%2.4M
446.87%1.98M
852.73%1.72M
Cash received relating to other investing activities
-79.28%11.2M
-72.27%11.15M
3,368.32%11.36M
210.60%45.78M
20.99%54.07M
9.42%40.21M
-98.34%327.68K
-91.13%14.74M
-66.85%44.69M
-65.42%36.75M
Cash inflows from investing activities
440.00%1.14B
1,783.34%1.07B
90,245.81%693.27M
264.64%237.32M
352.51%211.16M
47.15%56.62M
-96.41%767.35K
-61.61%65.08M
-65.47%46.66M
-63.86%38.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.51%845.31M
-5.20%511.21M
-22.18%235.49M
-32.29%1.03B
-27.07%778.99M
-25.24%539.24M
-6.30%302.61M
65.15%1.53B
61.36%1.07B
72.31%721.3M
Cash paid to acquire investments
539.44%2.27B
590.13%520M
-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
Cash paid relating to other investing activities
-82.15%48.52M
-50.01%40.02M
73.04%90.4M
1,537.86%228.74M
5,335.08%271.75M
1,501.04%80.05M
--52.24M
-28.41%13.97M
-74.38%5M
-68.01%5M
Cash outflows from investing activities
125.06%3.16B
54.21%1.07B
-17.90%475.89M
-8.09%1.89B
29.80%1.41B
-4.95%694.64M
77.01%579.64M
117.50%2.06B
58.89%1.08B
68.30%730.81M
Net cash flows from investing activities
-69.39%-2.02B
99.22%-4.97M
137.55%217.38M
16.99%-1.66B
-15.26%-1.19B
7.84%-638.03M
-89.12%-578.88M
-156.54%-2B
-89.64%-1.04B
-111.23%-692.33M
Financing cash flow
Cash received from capital contributions
11.68%9.34M
----
----
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
17.33%8.36M
----
--8.36M
----
-61.62%7.13M
----
----
Cash from borrowing
298.85%2.17B
118.45%1.18B
266.18%200M
-48.53%585.73M
-45.69%543.14M
-45.92%540.78M
--54.62M
-51.68%1.14B
164.55%1B
281.03%1B
Cash received relating to other financing activities
3,253.12%15.6M
--5.6M
----
----
-92.70%465.24K
----
----
73,146.07%36.38M
47.52%6.38M
--6.38M
Cash inflows from financing activities
296.99%2.19B
116.14%1.19B
217.57%200M
-49.71%594.09M
-45.54%551.96M
-45.70%549.14M
25,091.43%62.98M
-50.22%1.18B
156.23%1.01B
266.89%1.01B
Borrowing repayment
2,243.56%1.24B
2,167.63%1.19B
----
-82.87%101.96M
-74.27%52.81M
924.43%52.7M
-97.87%110.15K
-55.40%595.22M
-57.89%205.21M
-98.25%5.14M
Dividend interest payment
-8.41%455.15M
-0.70%436.29M
9.70%7.15M
16.18%663.12M
37.51%496.95M
35.68%439.39M
-2.91%6.52M
48.31%570.76M
26.63%361.4M
63.13%323.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
24.78%277.51M
----
----
----
79.48%222.39M
----
----
Cash payments relating to other financing activities
-72.84%7.54M
-84.21%4.17M
-89.94%2.55M
7,288.39%413.06M
423.45%27.75M
548.41%26.44M
2,774.37%25.32M
-61.72%5.59M
76.30%5.3M
103.37%4.08M
Cash outflows from financing activities
194.42%1.7B
215.40%1.64B
-69.65%9.7M
0.56%1.18B
0.98%577.51M
55.68%518.53M
150.29%31.95M
-32.44%1.17B
-26.27%571.91M
-32.66%333.07M
Net cash flows from financing activities
2,021.81%490.95M
-1,565.14%-448.51M
513.26%190.3M
-6,011.75%-584.05M
-105.79%-25.55M
-95.49%30.61M
347.98%31.03M
-98.46%9.88M
216.17%441.59M
409.76%678.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-218.27%-10.96M
-137.68%-6.97M
-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
Net increase in cash and cash equivalents
-174.42%-338.19M
6.10%520.32M
144.84%159.6M
223.97%429.37M
-40.14%454.44M
-49.59%490.41M
-1,150.94%-355.91M
-145.88%-346.35M
4,987.67%759.12M
548.88%972.85M
Add:Begin period cash and cash equivalents
32.69%1.74B
32.69%1.74B
32.69%1.74B
-20.88%1.31B
-20.60%1.31B
-20.60%1.31B
-23.13%1.31B
84.67%1.66B
84.05%1.65B
84.05%1.65B
End period cash equivalent
-20.57%1.4B
25.46%2.26B
98.74%1.9B
32.72%1.74B
-26.75%1.77B
-31.34%1.8B
-43.03%956.65M
-20.62%1.31B
173.30%2.41B
285.36%2.63B
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
--
--
--
Dahua Certified Public Accountants (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 11.80%9.85B8.59%6.35B-3.46%2.58B7.30%12.15B4.74%8.81B5.89%5.85B3.41%2.67B24.18%11.32B24.14%8.41B33.77%5.53B
Refunds of taxes and levies -0.77%315.62M-3.65%212.96M-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%276.56M
Cash received relating to other operating activities 0.46%207.61M17.35%171.38M-16.57%74.54M22.21%333.89M47.20%206.66M65.49%146.05M116.23%89.34M-3.48%273.2M-2.44%140.4M17.20%88.25M
Cash inflows from operating activities 11.12%10.37B8.36%6.74B-3.97%2.75B5.98%12.88B3.91%9.33B5.56%6.22B3.49%2.86B22.85%12.15B23.83%8.98B33.01%5.89B
Goods services cash paid 25.14%5.8B15.76%3.41B13.99%1.71B-9.73%6.22B-5.23%4.64B-1.79%2.95B3.38%1.5B17.44%6.89B23.95%4.89B21.31%3B
Staff behalf paid 11.28%2.12B6.29%1.53B8.86%912.83M3.95%2.43B7.75%1.91B12.87%1.44B12.33%838.53M16.71%2.34B16.25%1.77B19.62%1.27B
All taxes paid 2.74%743.14M6.41%525.72M12.10%225.43M19.43%918.81M16.60%723.33M23.90%494.03M24.97%201.1M28.92%769.35M23.42%620.33M22.66%398.74M
Cash paid relating to other operating activities 24.26%500.81M12.31%290.44M11.93%149.19M21.90%647.01M13.31%403.03M15.06%258.6M11.97%133.29M3.97%530.79M-0.75%355.68M0.50%224.76M
Cash outflows from operating activities 19.54%9.17B12.04%5.76B12.13%2.99B-2.97%10.22B0.41%7.67B4.88%5.14B7.90%2.67B17.27%10.53B20.66%7.64B19.84%4.9B
Net cash flows from operating activities -27.62%1.21B-9.13%980.77M-224.15%-242.39M64.13%2.66B23.79%1.67B8.91%1.08B-33.64%195.24M77.79%1.62B45.59%1.35B191.13%991.04M
Investing cash flow
Cash received from disposal of investments 683.95%1.1B--1.03B--679.88M1,249.25%140.59M--140.3M----------10.42M--------
Cash received from returns on investments 270.29%28.64M233.07%24.76M104,728.78%1.67M8.67%40.78M--7.73M--7.43M--1.59K1,764.65%37.52M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.08%536.75K-94.81%465.25K-18.91%355.22K323.63%10.17M358.09%9.06M420.47%8.97M-73.43%438.08K75.11%2.4M446.87%1.98M852.73%1.72M
Cash received relating to other investing activities -79.28%11.2M-72.27%11.15M3,368.32%11.36M210.60%45.78M20.99%54.07M9.42%40.21M-98.34%327.68K-91.13%14.74M-66.85%44.69M-65.42%36.75M
Cash inflows from investing activities 440.00%1.14B1,783.34%1.07B90,245.81%693.27M264.64%237.32M352.51%211.16M47.15%56.62M-96.41%767.35K-61.61%65.08M-65.47%46.66M-63.86%38.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.51%845.31M-5.20%511.21M-22.18%235.49M-32.29%1.03B-27.07%778.99M-25.24%539.24M-6.30%302.61M65.15%1.53B61.36%1.07B72.31%721.3M
Cash paid to acquire investments 539.44%2.27B590.13%520M-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
Cash paid relating to other investing activities -82.15%48.52M-50.01%40.02M73.04%90.4M1,537.86%228.74M5,335.08%271.75M1,501.04%80.05M--52.24M-28.41%13.97M-74.38%5M-68.01%5M
Cash outflows from investing activities 125.06%3.16B54.21%1.07B-17.90%475.89M-8.09%1.89B29.80%1.41B-4.95%694.64M77.01%579.64M117.50%2.06B58.89%1.08B68.30%730.81M
Net cash flows from investing activities -69.39%-2.02B99.22%-4.97M137.55%217.38M16.99%-1.66B-15.26%-1.19B7.84%-638.03M-89.12%-578.88M-156.54%-2B-89.64%-1.04B-111.23%-692.33M
Financing cash flow
Cash received from capital contributions 11.68%9.34M--------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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------17.33%8.36M------8.36M-----61.62%7.13M--------
Cash from borrowing 298.85%2.17B118.45%1.18B266.18%200M-48.53%585.73M-45.69%543.14M-45.92%540.78M--54.62M-51.68%1.14B164.55%1B281.03%1B
Cash received relating to other financing activities 3,253.12%15.6M--5.6M---------92.70%465.24K--------73,146.07%36.38M47.52%6.38M--6.38M
Cash inflows from financing activities 296.99%2.19B116.14%1.19B217.57%200M-49.71%594.09M-45.54%551.96M-45.70%549.14M25,091.43%62.98M-50.22%1.18B156.23%1.01B266.89%1.01B
Borrowing repayment 2,243.56%1.24B2,167.63%1.19B-----82.87%101.96M-74.27%52.81M924.43%52.7M-97.87%110.15K-55.40%595.22M-57.89%205.21M-98.25%5.14M
Dividend interest payment -8.41%455.15M-0.70%436.29M9.70%7.15M16.18%663.12M37.51%496.95M35.68%439.39M-2.91%6.52M48.31%570.76M26.63%361.4M63.13%323.85M
-Including:Cash payments for dividends or profit to minority shareholders ------------24.78%277.51M------------79.48%222.39M--------
Cash payments relating to other financing activities -72.84%7.54M-84.21%4.17M-89.94%2.55M7,288.39%413.06M423.45%27.75M548.41%26.44M2,774.37%25.32M-61.72%5.59M76.30%5.3M103.37%4.08M
Cash outflows from financing activities 194.42%1.7B215.40%1.64B-69.65%9.7M0.56%1.18B0.98%577.51M55.68%518.53M150.29%31.95M-32.44%1.17B-26.27%571.91M-32.66%333.07M
Net cash flows from financing activities 2,021.81%490.95M-1,565.14%-448.51M513.26%190.3M-6,011.75%-584.05M-105.79%-25.55M-95.49%30.61M347.98%31.03M-98.46%9.88M216.17%441.59M409.76%678.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -218.27%-10.96M-137.68%-6.97M-72.21%-5.69M-49.11%9.26M7.51%9.27M544.50%18.49M18.73%-3.31M198.30%18.19M166.80%8.62M60.01%-4.16M
Net increase in cash and cash equivalents -174.42%-338.19M6.10%520.32M144.84%159.6M223.97%429.37M-40.14%454.44M-49.59%490.41M-1,150.94%-355.91M-145.88%-346.35M4,987.67%759.12M548.88%972.85M
Add:Begin period cash and cash equivalents 32.69%1.74B32.69%1.74B32.69%1.74B-20.88%1.31B-20.60%1.31B-20.60%1.31B-23.13%1.31B84.67%1.66B84.05%1.65B84.05%1.65B
End period cash equivalent -20.57%1.4B25.46%2.26B98.74%1.9B32.72%1.74B-26.75%1.77B-31.34%1.8B-43.03%956.65M-20.62%1.31B173.30%2.41B285.36%2.63B
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 ------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data