CN Stock MarketDetailed Quotes
605100 Power HF Co., Ltd.
- 14.09
- -0.32-2.22%
Market Closed Dec 13 15:00 CST
2.41BMarket Cap23.52P/E (TTM)
14.37High14.09Low39.72KlotVolume14.37Open14.41Pre Close56.47MTurnover2.34%Turnover Ratio22.05P/E (Static)171.13MShares17.7352wk High1.33P/B2.39BFloat Cap8.8152wk Low15.85Limit Up169.93MShs Float37.04Historical High12.97Limit Down1.94%Amplitude8.81Historical Low0.60Dividend TTM14.22Avg Price22.27KlotAsk4.26%Div YieldTTM100Lot Size15.65KlotBid
Power HF Co., Ltd. Key Stats
All
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) | -- | -- |
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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