CN Stock MarketDetailed Quotes

688200 Beijing Huafeng Test & Control Technology

Watchlist
  • 86.07
  • -2.30-2.60%
Market Closed Aug 12 15:00 CST
11.66BMarket Cap58.16P/E (TTM)

Beijing Huafeng Test & Control 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
-41.73%126.48M
-16.60%838.94M
-18.18%631.73M
-26.25%422.24M
-21.12%217.07M
9.84%1.01B
17.43%772.09M
53.14%572.52M
82.40%275.2M
127.84%915.88M
Refunds of taxes and levies
-60.77%5.19M
13.06%37.05M
134.90%32.46M
197.40%26.69M
513.22%13.23M
59.78%32.77M
-6.12%13.82M
-1.87%8.98M
-32.00%2.16M
63.92%20.51M
Cash received relating to other operating activities
21.58%5.51M
5.53%36.8M
25.18%31.29M
27.57%26.24M
32.08%4.53M
48.43%34.87M
81.71%24.99M
80.73%20.57M
34.00%3.43M
191.10%23.49M
Cash inflows from operating activities
-41.58%137.19M
-14.98%912.79M
-14.23%695.48M
-21.08%475.18M
-16.37%234.83M
11.85%1.07B
18.22%810.9M
52.66%602.07M
79.29%280.79M
127.15%959.89M
Goods services cash paid
-16.80%43.83M
-31.21%195.05M
-25.73%166.64M
-22.64%119.02M
-20.85%52.68M
-11.74%283.54M
-4.46%224.37M
9.74%153.85M
10.49%66.56M
191.87%321.26M
Staff behalf paid
5.66%76.88M
21.69%212.87M
19.74%164.45M
16.55%114.9M
13.92%72.76M
28.59%174.92M
29.55%137.34M
27.59%98.58M
28.29%63.87M
63.59%136.04M
All taxes paid
-71.18%13.71M
-30.71%115.75M
-27.61%101.92M
-14.10%81.96M
-9.24%47.58M
51.24%167.05M
136.60%140.8M
221.61%95.4M
198.45%52.43M
72.40%110.45M
Cash paid relating to other operating activities
31.18%10.79M
24.61%67.63M
13.59%44.48M
10.25%33.08M
4.10%8.22M
43.99%54.27M
51.41%39.16M
59.37%30.01M
9.49%7.9M
41.68%37.69M
Cash outflows from operating activities
-19.88%145.21M
-13.02%591.31M
-11.85%477.5M
-7.64%348.96M
-4.98%181.25M
12.28%679.79M
27.08%541.67M
42.07%377.85M
41.51%190.76M
113.26%605.44M
Net cash flows from operating activities
-114.99%-8.03M
-18.37%321.49M
-19.04%217.98M
-43.71%126.22M
-40.49%53.57M
11.11%393.83M
3.66%269.23M
74.60%224.22M
312.97%90.02M
155.59%354.44M
Investing cash flow
Cash received from disposal of investments
-98.71%161.25K
-96.55%12.48M
-96.34%12.48M
-54.90%12.48M
-54.90%12.48M
-88.36%361.31M
-86.46%341.31M
-98.45%27.68M
-97.11%27.68M
34.95%3.11B
Cash received from returns on investments
38.89%6.2M
31.53%24.93M
47.31%19.27M
98.39%7.04M
1,001.47%4.47M
-48.25%18.95M
-55.75%13.08M
-77.88%3.55M
--405.48K
14.02%36.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30K
----
----
----
----
-31.06%910
-31.06%910
----
----
95.56%1.32K
Cash received relating to other investing activities
99.44%50.19M
----
----
----
-20.14%25.16M
----
----
----
2,087.64%31.51M
--26M
Cash inflows from investing activities
34.36%56.58M
-90.16%37.41M
-91.04%31.75M
-37.48%19.52M
-29.33%42.11M
-88.00%380.27M
-86.63%354.39M
-98.31%31.23M
-93.79%59.59M
35.78%3.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.94%4.2M
-8.75%25.47M
-16.79%21.58M
1.25%19.69M
-64.34%4.71M
-91.91%27.91M
-92.16%25.94M
-93.69%19.45M
-95.35%13.22M
1,181.36%345.11M
Cash paid to acquire investments
--15M
42.52%186.82M
9.74%126.82M
26.11%126.82M
----
-94.60%131.08M
-94.50%115.56M
-92.78%100.56M
-84.47%90.56M
-28.12%2.43B
Cash paid relating to other investing activities
----
-84.39%78.48M
-78.08%105.48M
23,018.40%95.48M
----
497.06%502.72M
1,750.86%481.22M
-98.48%413K
----
-77.52%84.2M
Cash outflows from investing activities
307.26%19.2M
-56.06%290.77M
-59.23%253.88M
100.95%241.99M
-95.46%4.71M
-76.85%661.72M
-74.66%622.73M
-93.03%120.42M
-88.40%103.78M
-24.40%2.86B
Net cash flows from investing activities
-0.04%37.38M
9.98%-253.35M
17.22%-222.13M
-149.42%-222.46M
184.63%37.4M
-190.84%-281.45M
-239.41%-268.33M
-173.37%-89.19M
-168.15%-44.19M
121.41%309.83M
Financing cash flow
Cash received from capital contributions
----
24.96%27.59M
24.96%27.59M
24.96%27.59M
----
56.70%22.08M
56.70%22.08M
56.70%22.08M
----
-99.08%14.09M
Cash inflows from financing activities
----
24.96%27.59M
24.96%27.59M
24.96%27.59M
----
56.70%22.08M
56.70%22.08M
56.70%22.08M
----
-99.08%14.09M
Dividend interest payment
----
-3.30%127.5M
-3.30%127.5M
-3.30%127.5M
----
117.17%131.86M
117.17%131.86M
117.17%131.86M
--52.42M
65.39%60.72M
Cash payments relating to other financing activities
1,887.95%16.65M
27.43%2.78M
25.83%2.39M
19.85%1.35M
0.53%837.51K
31.04%2.18M
61.59%1.9M
102.75%1.13M
--833.09K
-91.61%1.67M
Cash outflows from financing activities
1,887.95%16.65M
-2.80%130.28M
-2.89%129.89M
-3.11%128.86M
-98.43%837.51K
114.87%134.04M
116.12%133.76M
117.04%132.99M
--53.25M
10.30%62.38M
Net cash flows from financing activities
-1,887.95%-16.65M
8.28%-102.69M
8.39%-102.3M
8.69%-101.27M
98.43%-837.51K
-131.84%-111.96M
-133.63%-111.68M
-135.06%-110.91M
---53.25M
-103.28%-48.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.00%74.9K
-82.10%1.01M
-77.89%1.55M
-63.02%1.5M
-387.08%-680.99K
497.38%5.66M
3,192.25%7.01M
975.79%4.06M
-275.01%-139.81K
69.41%-1.42M
Net increase in cash and cash equivalents
-85.71%12.78M
-651.19%-33.55M
-1.10%-104.9M
-795.64%-196.01M
1,283.50%89.45M
-99.01%6.09M
-125.67%-103.76M
-86.07%28.18M
-108.72%-7.56M
286.78%614.56M
Add:Begin period cash and cash equivalents
-3.33%973.49M
0.61%1.01B
0.61%1.01B
0.61%1.01B
0.61%1.01B
159.05%1B
159.05%1B
159.05%1B
159.05%1B
69.84%386.39M
End period cash equivalent
-10.05%986.27M
-3.33%973.49M
0.55%902.14M
-21.19%811.03M
10.38%1.1B
0.61%1.01B
13.49%897.19M
74.80%1.03B
109.97%993.39M
159.05%1B
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
--
--
--
--
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -41.73%126.48M-16.60%838.94M-18.18%631.73M-26.25%422.24M-21.12%217.07M9.84%1.01B17.43%772.09M53.14%572.52M82.40%275.2M127.84%915.88M
Refunds of taxes and levies -60.77%5.19M13.06%37.05M134.90%32.46M197.40%26.69M513.22%13.23M59.78%32.77M-6.12%13.82M-1.87%8.98M-32.00%2.16M63.92%20.51M
Cash received relating to other operating activities 21.58%5.51M5.53%36.8M25.18%31.29M27.57%26.24M32.08%4.53M48.43%34.87M81.71%24.99M80.73%20.57M34.00%3.43M191.10%23.49M
Cash inflows from operating activities -41.58%137.19M-14.98%912.79M-14.23%695.48M-21.08%475.18M-16.37%234.83M11.85%1.07B18.22%810.9M52.66%602.07M79.29%280.79M127.15%959.89M
Goods services cash paid -16.80%43.83M-31.21%195.05M-25.73%166.64M-22.64%119.02M-20.85%52.68M-11.74%283.54M-4.46%224.37M9.74%153.85M10.49%66.56M191.87%321.26M
Staff behalf paid 5.66%76.88M21.69%212.87M19.74%164.45M16.55%114.9M13.92%72.76M28.59%174.92M29.55%137.34M27.59%98.58M28.29%63.87M63.59%136.04M
All taxes paid -71.18%13.71M-30.71%115.75M-27.61%101.92M-14.10%81.96M-9.24%47.58M51.24%167.05M136.60%140.8M221.61%95.4M198.45%52.43M72.40%110.45M
Cash paid relating to other operating activities 31.18%10.79M24.61%67.63M13.59%44.48M10.25%33.08M4.10%8.22M43.99%54.27M51.41%39.16M59.37%30.01M9.49%7.9M41.68%37.69M
Cash outflows from operating activities -19.88%145.21M-13.02%591.31M-11.85%477.5M-7.64%348.96M-4.98%181.25M12.28%679.79M27.08%541.67M42.07%377.85M41.51%190.76M113.26%605.44M
Net cash flows from operating activities -114.99%-8.03M-18.37%321.49M-19.04%217.98M-43.71%126.22M-40.49%53.57M11.11%393.83M3.66%269.23M74.60%224.22M312.97%90.02M155.59%354.44M
Investing cash flow
Cash received from disposal of investments -98.71%161.25K-96.55%12.48M-96.34%12.48M-54.90%12.48M-54.90%12.48M-88.36%361.31M-86.46%341.31M-98.45%27.68M-97.11%27.68M34.95%3.11B
Cash received from returns on investments 38.89%6.2M31.53%24.93M47.31%19.27M98.39%7.04M1,001.47%4.47M-48.25%18.95M-55.75%13.08M-77.88%3.55M--405.48K14.02%36.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30K-----------------31.06%910-31.06%910--------95.56%1.32K
Cash received relating to other investing activities 99.44%50.19M-------------20.14%25.16M------------2,087.64%31.51M--26M
Cash inflows from investing activities 34.36%56.58M-90.16%37.41M-91.04%31.75M-37.48%19.52M-29.33%42.11M-88.00%380.27M-86.63%354.39M-98.31%31.23M-93.79%59.59M35.78%3.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.94%4.2M-8.75%25.47M-16.79%21.58M1.25%19.69M-64.34%4.71M-91.91%27.91M-92.16%25.94M-93.69%19.45M-95.35%13.22M1,181.36%345.11M
Cash paid to acquire investments --15M42.52%186.82M9.74%126.82M26.11%126.82M-----94.60%131.08M-94.50%115.56M-92.78%100.56M-84.47%90.56M-28.12%2.43B
Cash paid relating to other investing activities -----84.39%78.48M-78.08%105.48M23,018.40%95.48M----497.06%502.72M1,750.86%481.22M-98.48%413K-----77.52%84.2M
Cash outflows from investing activities 307.26%19.2M-56.06%290.77M-59.23%253.88M100.95%241.99M-95.46%4.71M-76.85%661.72M-74.66%622.73M-93.03%120.42M-88.40%103.78M-24.40%2.86B
Net cash flows from investing activities -0.04%37.38M9.98%-253.35M17.22%-222.13M-149.42%-222.46M184.63%37.4M-190.84%-281.45M-239.41%-268.33M-173.37%-89.19M-168.15%-44.19M121.41%309.83M
Financing cash flow
Cash received from capital contributions ----24.96%27.59M24.96%27.59M24.96%27.59M----56.70%22.08M56.70%22.08M56.70%22.08M-----99.08%14.09M
Cash inflows from financing activities ----24.96%27.59M24.96%27.59M24.96%27.59M----56.70%22.08M56.70%22.08M56.70%22.08M-----99.08%14.09M
Dividend interest payment -----3.30%127.5M-3.30%127.5M-3.30%127.5M----117.17%131.86M117.17%131.86M117.17%131.86M--52.42M65.39%60.72M
Cash payments relating to other financing activities 1,887.95%16.65M27.43%2.78M25.83%2.39M19.85%1.35M0.53%837.51K31.04%2.18M61.59%1.9M102.75%1.13M--833.09K-91.61%1.67M
Cash outflows from financing activities 1,887.95%16.65M-2.80%130.28M-2.89%129.89M-3.11%128.86M-98.43%837.51K114.87%134.04M116.12%133.76M117.04%132.99M--53.25M10.30%62.38M
Net cash flows from financing activities -1,887.95%-16.65M8.28%-102.69M8.39%-102.3M8.69%-101.27M98.43%-837.51K-131.84%-111.96M-133.63%-111.68M-135.06%-110.91M---53.25M-103.28%-48.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.00%74.9K-82.10%1.01M-77.89%1.55M-63.02%1.5M-387.08%-680.99K497.38%5.66M3,192.25%7.01M975.79%4.06M-275.01%-139.81K69.41%-1.42M
Net increase in cash and cash equivalents -85.71%12.78M-651.19%-33.55M-1.10%-104.9M-795.64%-196.01M1,283.50%89.45M-99.01%6.09M-125.67%-103.76M-86.07%28.18M-108.72%-7.56M286.78%614.56M
Add:Begin period cash and cash equivalents -3.33%973.49M0.61%1.01B0.61%1.01B0.61%1.01B0.61%1.01B159.05%1B159.05%1B159.05%1B159.05%1B69.84%386.39M
End period cash equivalent -10.05%986.27M-3.33%973.49M0.55%902.14M-21.19%811.03M10.38%1.1B0.61%1.01B13.49%897.19M74.80%1.03B109.97%993.39M159.05%1B
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----------------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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