CN Stock MarketDetailed Quotes

605100 Power HF Co., Ltd.

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  • 12.93
  • +0.08+0.62%
Market Closed Nov 8 15:00 CST
2.21BMarket Cap21.59P/E (TTM)

Power HF Co., Ltd. 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
21.91%487.79M
109.48%441.65M
-28.72%83.48M
-49.01%435.66M
-45.81%400.11M
-60.39%210.83M
-59.19%117.12M
0.71%854.49M
20.14%738.35M
27.66%532.19M
Refunds of taxes and levies
-55.00%10.09M
-25.25%10.07M
458.81%6.07M
153.45%25.43M
178.64%22.42M
70.18%13.48M
-86.28%1.09M
-48.94%10.03M
-23.48%8.05M
-24.69%7.92M
Cash received relating to other operating activities
369.38%62M
273.40%46.84M
-28.34%3.42M
5.45%18.39M
-43.68%13.21M
4.17%12.55M
4.22%4.77M
-26.86%17.44M
1.60%23.45M
64.53%12.04M
Cash inflows from operating activities
28.49%559.88M
110.50%498.56M
-24.40%92.97M
-45.63%479.49M
-43.40%435.74M
-57.10%236.85M
-58.94%122.97M
-1.12%881.96M
18.77%769.85M
27.01%552.16M
Goods services cash paid
-15.49%262.1M
8.56%238.28M
-6.40%109.99M
-28.16%307.04M
-1.44%310.16M
53.86%219.49M
38.35%117.51M
19.07%427.39M
11.70%314.69M
-34.31%142.66M
Staff behalf paid
-2.94%55M
-2.35%39.25M
6.71%22.29M
6.23%80.77M
5.91%56.66M
6.27%40.19M
-8.43%20.89M
-3.03%76.03M
-15.10%53.5M
-16.93%37.82M
All taxes paid
-5.68%32M
0.41%21.94M
-29.81%8.41M
45.13%63.13M
-19.52%33.93M
-5.50%21.85M
-36.96%11.98M
-50.68%43.5M
-47.23%42.16M
-58.45%23.12M
Cash paid relating to other operating activities
19.86%56.72M
-27.82%24.2M
-56.37%12.89M
87.82%83.84M
68.16%47.32M
44.55%33.52M
70.33%29.54M
-18.64%44.64M
-47.22%28.14M
66.32%23.19M
Cash outflows from operating activities
-9.43%405.82M
2.73%323.66M
-14.64%153.57M
-9.60%534.79M
2.19%448.07M
38.92%315.05M
24.86%179.92M
1.92%591.56M
-8.25%438.48M
-31.74%226.79M
Net cash flows from operating activities
1,349.80%154.06M
323.65%174.9M
-6.42%-60.6M
-119.04%-55.3M
-103.72%-12.33M
-124.04%-78.2M
-136.64%-56.95M
-6.78%290.4M
94.62%331.36M
217.53%325.37M
Investing cash flow
Cash received from returns on investments
-41.19%4.39M
-54.16%2.2M
-39.83%1.99M
-12.83%8.97M
21.45%7.47M
-14.31%4.79M
101.44%3.31M
11.26%10.29M
-2.79%6.15M
14.52%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.61%3.17K
-86.30%2.09K
--2.09K
16,696.94%5.2M
--811.1K
--15.26K
----
-78.31%30.96K
----
----
Cash received relating to other investing activities
-15.79%1.08B
-29.17%587.92M
-53.00%220.9M
-27.50%1.67B
-30.81%1.28B
-39.42%830M
42.42%470M
86.23%2.3B
107.33%1.85B
174.00%1.37B
Cash inflows from investing activities
-15.99%1.08B
-29.31%590.12M
-52.91%222.9M
-27.21%1.68B
-30.59%1.29B
-39.31%834.8M
42.72%473.31M
85.66%2.31B
106.54%1.86B
172.43%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.27%64.57M
85.12%58.69M
2,926.76%55.77M
-2.40%101.83M
-44.75%48.09M
-46.46%31.7M
-92.63%1.84M
-66.60%104.33M
-29.56%87.04M
-34.49%59.21M
Cash paid relating to other investing activities
10.43%1.24B
9.55%788.73M
-26.94%160.72M
-45.78%1.48B
-48.15%1.12B
-43.31%720M
-54.17%220M
145.21%2.73B
162.77%2.16B
169.07%1.27B
Cash outflows from investing activities
11.41%1.3B
12.73%847.42M
-2.41%216.5M
-44.19%1.58B
-48.02%1.17B
-43.45%751.7M
-56.07%221.84M
98.86%2.84B
137.64%2.25B
136.35%1.33B
Net cash flows from investing activities
-282.38%-219.2M
-409.63%-257.31M
-97.45%6.4M
118.46%97.47M
130.75%120.19M
79.19%83.1M
245.07%251.47M
-188.62%-528.13M
-733.95%-390.89M
180.72%46.38M
Financing cash flow
Cash received from capital contributions
--7.33M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-39.20%19.94M
-65.52%11.31M
--11.31M
3,180.00%32.8M
--32.8M
--32.8M
----
-62.72%1M
----
----
Cash inflows from financing activities
-16.84%27.28M
-65.52%11.31M
--11.31M
3,180.00%32.8M
--32.8M
--32.8M
----
-71.28%1M
----
----
Borrowing repayment
----
----
----
----
----
----
----
-25.43%2M
----
----
Dividend interest payment
306.29%69.11M
304.22%68.69M
--335.06K
-76.97%18.18M
-78.45%17.01M
-78.47%16.99M
----
22.22%78.94M
-7.26%78.93M
-6.60%78.92M
Cash payments relating to other financing activities
--5.97M
--5.67M
--5.54M
-98.59%83.53K
----
----
----
-80.62%5.93M
----
----
Cash outflows from financing activities
341.40%75.08M
337.57%74.36M
--5.87M
-78.98%18.26M
-78.45%17.01M
-78.47%16.99M
----
-11.24%86.87M
-18.51%78.93M
-17.41%78.92M
Net cash flows from financing activities
-402.71%-47.8M
-498.86%-63.05M
--5.44M
116.93%14.54M
120.01%15.79M
120.03%15.81M
----
9.03%-85.87M
16.36%-78.93M
15.93%-78.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
50.37%-3.57M
-108.30%-70.83K
1,291.95%1.36M
13.68%3.02M
-558.84%-7.19M
206.02%853.77K
96.18%-114.39K
127.79%2.66M
160.92%1.57M
78.80%-805.3K
Net increase in cash and cash equivalents
-200.05%-116.51M
-774.99%-145.52M
-124.38%-47.4M
118.61%59.74M
185.07%116.46M
-92.62%21.56M
1,028.24%194.41M
-1,405.50%-320.93M
-617.78%-136.89M
654.53%292.02M
Add:Begin period cash and cash equivalents
19.06%373.18M
19.06%373.18M
19.03%373.18M
-50.59%313.44M
-50.59%313.44M
-50.59%313.44M
-50.58%313.51M
4.03%634.37M
4.03%634.37M
4.03%634.37M
End period cash equivalent
-40.30%256.67M
-32.04%227.66M
-35.86%325.78M
19.06%373.18M
-13.58%429.9M
-63.84%335M
-17.20%507.92M
-50.59%313.44M
-21.81%497.48M
66.28%926.39M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 21.91%487.79M109.48%441.65M-28.72%83.48M-49.01%435.66M-45.81%400.11M-60.39%210.83M-59.19%117.12M0.71%854.49M20.14%738.35M27.66%532.19M
Refunds of taxes and levies -55.00%10.09M-25.25%10.07M458.81%6.07M153.45%25.43M178.64%22.42M70.18%13.48M-86.28%1.09M-48.94%10.03M-23.48%8.05M-24.69%7.92M
Cash received relating to other operating activities 369.38%62M273.40%46.84M-28.34%3.42M5.45%18.39M-43.68%13.21M4.17%12.55M4.22%4.77M-26.86%17.44M1.60%23.45M64.53%12.04M
Cash inflows from operating activities 28.49%559.88M110.50%498.56M-24.40%92.97M-45.63%479.49M-43.40%435.74M-57.10%236.85M-58.94%122.97M-1.12%881.96M18.77%769.85M27.01%552.16M
Goods services cash paid -15.49%262.1M8.56%238.28M-6.40%109.99M-28.16%307.04M-1.44%310.16M53.86%219.49M38.35%117.51M19.07%427.39M11.70%314.69M-34.31%142.66M
Staff behalf paid -2.94%55M-2.35%39.25M6.71%22.29M6.23%80.77M5.91%56.66M6.27%40.19M-8.43%20.89M-3.03%76.03M-15.10%53.5M-16.93%37.82M
All taxes paid -5.68%32M0.41%21.94M-29.81%8.41M45.13%63.13M-19.52%33.93M-5.50%21.85M-36.96%11.98M-50.68%43.5M-47.23%42.16M-58.45%23.12M
Cash paid relating to other operating activities 19.86%56.72M-27.82%24.2M-56.37%12.89M87.82%83.84M68.16%47.32M44.55%33.52M70.33%29.54M-18.64%44.64M-47.22%28.14M66.32%23.19M
Cash outflows from operating activities -9.43%405.82M2.73%323.66M-14.64%153.57M-9.60%534.79M2.19%448.07M38.92%315.05M24.86%179.92M1.92%591.56M-8.25%438.48M-31.74%226.79M
Net cash flows from operating activities 1,349.80%154.06M323.65%174.9M-6.42%-60.6M-119.04%-55.3M-103.72%-12.33M-124.04%-78.2M-136.64%-56.95M-6.78%290.4M94.62%331.36M217.53%325.37M
Investing cash flow
Cash received from returns on investments -41.19%4.39M-54.16%2.2M-39.83%1.99M-12.83%8.97M21.45%7.47M-14.31%4.79M101.44%3.31M11.26%10.29M-2.79%6.15M14.52%5.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%3.17K-86.30%2.09K--2.09K16,696.94%5.2M--811.1K--15.26K-----78.31%30.96K--------
Cash received relating to other investing activities -15.79%1.08B-29.17%587.92M-53.00%220.9M-27.50%1.67B-30.81%1.28B-39.42%830M42.42%470M86.23%2.3B107.33%1.85B174.00%1.37B
Cash inflows from investing activities -15.99%1.08B-29.31%590.12M-52.91%222.9M-27.21%1.68B-30.59%1.29B-39.31%834.8M42.72%473.31M85.66%2.31B106.54%1.86B172.43%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.27%64.57M85.12%58.69M2,926.76%55.77M-2.40%101.83M-44.75%48.09M-46.46%31.7M-92.63%1.84M-66.60%104.33M-29.56%87.04M-34.49%59.21M
Cash paid relating to other investing activities 10.43%1.24B9.55%788.73M-26.94%160.72M-45.78%1.48B-48.15%1.12B-43.31%720M-54.17%220M145.21%2.73B162.77%2.16B169.07%1.27B
Cash outflows from investing activities 11.41%1.3B12.73%847.42M-2.41%216.5M-44.19%1.58B-48.02%1.17B-43.45%751.7M-56.07%221.84M98.86%2.84B137.64%2.25B136.35%1.33B
Net cash flows from investing activities -282.38%-219.2M-409.63%-257.31M-97.45%6.4M118.46%97.47M130.75%120.19M79.19%83.1M245.07%251.47M-188.62%-528.13M-733.95%-390.89M180.72%46.38M
Financing cash flow
Cash received from capital contributions --7.33M------------------------------------
Cash from borrowing -39.20%19.94M-65.52%11.31M--11.31M3,180.00%32.8M--32.8M--32.8M-----62.72%1M--------
Cash inflows from financing activities -16.84%27.28M-65.52%11.31M--11.31M3,180.00%32.8M--32.8M--32.8M-----71.28%1M--------
Borrowing repayment -----------------------------25.43%2M--------
Dividend interest payment 306.29%69.11M304.22%68.69M--335.06K-76.97%18.18M-78.45%17.01M-78.47%16.99M----22.22%78.94M-7.26%78.93M-6.60%78.92M
Cash payments relating to other financing activities --5.97M--5.67M--5.54M-98.59%83.53K-------------80.62%5.93M--------
Cash outflows from financing activities 341.40%75.08M337.57%74.36M--5.87M-78.98%18.26M-78.45%17.01M-78.47%16.99M-----11.24%86.87M-18.51%78.93M-17.41%78.92M
Net cash flows from financing activities -402.71%-47.8M-498.86%-63.05M--5.44M116.93%14.54M120.01%15.79M120.03%15.81M----9.03%-85.87M16.36%-78.93M15.93%-78.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 50.37%-3.57M-108.30%-70.83K1,291.95%1.36M13.68%3.02M-558.84%-7.19M206.02%853.77K96.18%-114.39K127.79%2.66M160.92%1.57M78.80%-805.3K
Net increase in cash and cash equivalents -200.05%-116.51M-774.99%-145.52M-124.38%-47.4M118.61%59.74M185.07%116.46M-92.62%21.56M1,028.24%194.41M-1,405.50%-320.93M-617.78%-136.89M654.53%292.02M
Add:Begin period cash and cash equivalents 19.06%373.18M19.06%373.18M19.03%373.18M-50.59%313.44M-50.59%313.44M-50.59%313.44M-50.58%313.51M4.03%634.37M4.03%634.37M4.03%634.37M
End period cash equivalent -40.30%256.67M-32.04%227.66M-35.86%325.78M19.06%373.18M-13.58%429.9M-63.84%335M-17.20%507.92M-50.59%313.44M-21.81%497.48M66.28%926.39M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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