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688629 Sichuan Huafeng Technology

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  • 28.20
  • +0.52+1.88%
Market Closed Jul 26 15:00 CST
13.00BMarket Cap183.12P/E (TTM)

Sichuan Huafeng 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
-12.75%162.13M
6.88%1.05B
3.01%681.55M
44.43%507.13M
19.30%185.83M
14.43%986.06M
--661.64M
--351.12M
--155.76M
23.73%861.74M
Refunds of taxes and levies
-10.64%642.49K
518.32%2.88M
736.18%3.9M
325.43%1.98M
105.19%719.01K
-58.29%466.07K
--466.07K
--466.07K
--350.41K
-48.94%1.12M
Cash received relating to other operating activities
-29.75%51.18M
31.74%229.32M
-4.13%130.4M
-1.05%122.73M
35.42%72.86M
10.19%174.07M
--136.02M
--124.03M
--53.8M
29.20%157.97M
Cash inflows from operating activities
-17.52%213.96M
10.82%1.29B
2.22%815.84M
32.85%631.84M
23.58%259.41M
13.69%1.16B
--798.12M
--475.61M
--209.91M
24.35%1.02B
Goods services cash paid
8.27%186.33M
2.26%642.26M
-3.10%468.12M
-5.57%300.08M
7.53%172.09M
17.98%628.09M
--483.09M
--317.79M
--160.05M
10.42%532.36M
Staff behalf paid
-15.19%66.17M
11.52%262.33M
13.77%195.68M
13.56%134.94M
10.80%78.02M
11.50%235.23M
--171.99M
--118.83M
--70.42M
-16.80%210.97M
All taxes paid
-39.52%5.85M
-25.14%37.75M
-25.26%32.03M
-4.46%22.75M
-2.25%9.67M
16.84%50.42M
--42.86M
--23.81M
--9.9M
296.69%43.15M
Cash paid relating to other operating activities
-68.23%22.28M
62.96%223.18M
54.05%135.83M
50.79%116.35M
30.50%70.13M
2.27%136.95M
--88.17M
--77.16M
--53.74M
116.85%133.91M
Cash outflows from operating activities
-14.94%280.63M
10.93%1.17B
5.79%831.66M
6.79%574.12M
12.18%329.92M
14.16%1.05B
--786.11M
--537.59M
--294.11M
13.87%920.39M
Net cash flows from operating activities
5.45%-66.67M
9.75%120.63M
-231.74%-15.82M
193.13%57.72M
16.25%-70.51M
9.43%109.91M
142.91%12.01M
---61.98M
---84.19M
696.86%100.44M
Investing cash flow
Cash received from disposal of investments
----
--225M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--1.4M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
1,292.08%3.58M
53.27%2.4M
664.04%2.99M
63.29%639.71K
1.72%257.43K
24.64%1.56M
--391.76K
--391.76K
--253.08K
-99.77%1.25M
Cash inflows from investing activities
1,292.08%3.58M
14,539.33%228.8M
664.04%2.99M
63.29%639.71K
1.72%257.43K
24.64%1.56M
--391.76K
--391.76K
--253.08K
-99.77%1.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.27%38.33M
-8.77%118.07M
-35.15%70.94M
-49.73%42.04M
-58.75%19.43M
28.47%129.41M
--109.39M
--83.64M
--47.1M
-25.70%100.74M
Cash paid to acquire investments
----
--431M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-85.51%99.08K
62.68%3.15M
347.86%2.53M
314.57%1.61M
328.33%683.71K
-90.13%1.93M
--565.31K
--388.35K
--159.62K
2,449.76%19.6M
Cash outflows from investing activities
91.06%38.43M
320.42%552.21M
-33.18%73.47M
-48.05%43.65M
-57.44%20.12M
9.15%131.35M
--109.95M
--84.02M
--47.26M
-14.33%120.33M
Net cash flows from investing activities
-75.49%-34.85M
-149.19%-323.41M
35.67%-70.48M
48.57%-43.01M
57.76%-19.86M
-8.99%-129.79M
-8.37%-109.56M
---83.63M
---47.01M
-129.37%-119.08M
Financing cash flow
Cash received from capital contributions
----
3,287.21%599.54M
3,287.21%599.54M
3,287.21%599.54M
----
-87.93%17.7M
--17.7M
--17.7M
----
-69.86%146.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-79.27%3.67M
-79.27%3.67M
-79.27%3.67M
----
--17.7M
--17.7M
--17.7M
----
----
Cash from borrowing
----
-97.50%5M
-97.50%5M
-97.50%5M
-75.00%5M
60.00%200M
--200M
--200M
--20M
-83.32%125M
Cash received relating to other financing activities
-58.93%6.12M
236.40%65.43M
428.80%40.38M
287.09%29.56M
328.88%14.91M
-76.59%19.45M
--7.64M
--7.64M
--3.48M
-95.56%83.08M
Cash inflows from financing activities
-69.24%6.12M
182.51%669.96M
186.20%644.92M
181.40%634.1M
-15.19%19.91M
-33.15%237.15M
--225.34M
--225.34M
--23.48M
-88.58%354.73M
Borrowing repayment
----
-92.31%5M
-90.91%5M
----
----
8.33%65M
--55M
--55M
--20M
-95.38%60M
Dividend interest payment
-1.64%2.37M
16.38%9.49M
37.54%7.33M
61.83%4.74M
50.70%2.41M
55.10%8.15M
--5.33M
--2.93M
--1.6M
-85.53%5.26M
Cash payments relating to other financing activities
-63.61%7.54M
-11.37%70.44M
-10.90%60.62M
-45.29%33.43M
-21.78%20.72M
9.11%79.47M
--68.04M
--61.1M
--26.49M
-96.50%72.84M
Cash outflows from financing activities
-57.15%9.91M
-44.36%84.92M
-43.17%72.96M
-67.94%38.17M
-51.90%23.13M
10.52%152.62M
--128.37M
--119.03M
--48.09M
-95.96%138.09M
Net cash flows from financing activities
-17.65%-3.79M
592.15%585.04M
489.85%571.96M
460.57%595.93M
86.93%-3.22M
-60.98%84.52M
-19.30%96.97M
--106.31M
---24.61M
170.27%216.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.02%-12.14K
78.60%336.04K
-1,675.41%-579.44K
224.33%124.93K
-65.50%17.85K
262.53%188.15K
--36.78K
--38.52K
--51.73K
-283.10%-115.76K
Net increase in cash and cash equivalents
-12.55%-105.32M
490.05%382.59M
88,704.07%485.09M
1,655.46%610.77M
39.93%-93.57M
-67.23%64.84M
93.91%-547.48K
---39.27M
---155.76M
80.09%197.88M
Add:Begin period cash and cash equivalents
99.97%765.31M
20.40%382.71M
20.40%382.71M
20.40%382.71M
20.40%382.71M
164.91%317.87M
--317.87M
--317.87M
--317.87M
1,085.85%119.99M
End period cash equivalent
128.26%659.99M
99.97%765.31M
173.47%867.8M
256.59%993.48M
78.36%289.14M
20.40%382.71M
--317.32M
--278.61M
--162.11M
164.91%317.87M
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)
(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 -12.75%162.13M6.88%1.05B3.01%681.55M44.43%507.13M19.30%185.83M14.43%986.06M--661.64M--351.12M--155.76M23.73%861.74M
Refunds of taxes and levies -10.64%642.49K518.32%2.88M736.18%3.9M325.43%1.98M105.19%719.01K-58.29%466.07K--466.07K--466.07K--350.41K-48.94%1.12M
Cash received relating to other operating activities -29.75%51.18M31.74%229.32M-4.13%130.4M-1.05%122.73M35.42%72.86M10.19%174.07M--136.02M--124.03M--53.8M29.20%157.97M
Cash inflows from operating activities -17.52%213.96M10.82%1.29B2.22%815.84M32.85%631.84M23.58%259.41M13.69%1.16B--798.12M--475.61M--209.91M24.35%1.02B
Goods services cash paid 8.27%186.33M2.26%642.26M-3.10%468.12M-5.57%300.08M7.53%172.09M17.98%628.09M--483.09M--317.79M--160.05M10.42%532.36M
Staff behalf paid -15.19%66.17M11.52%262.33M13.77%195.68M13.56%134.94M10.80%78.02M11.50%235.23M--171.99M--118.83M--70.42M-16.80%210.97M
All taxes paid -39.52%5.85M-25.14%37.75M-25.26%32.03M-4.46%22.75M-2.25%9.67M16.84%50.42M--42.86M--23.81M--9.9M296.69%43.15M
Cash paid relating to other operating activities -68.23%22.28M62.96%223.18M54.05%135.83M50.79%116.35M30.50%70.13M2.27%136.95M--88.17M--77.16M--53.74M116.85%133.91M
Cash outflows from operating activities -14.94%280.63M10.93%1.17B5.79%831.66M6.79%574.12M12.18%329.92M14.16%1.05B--786.11M--537.59M--294.11M13.87%920.39M
Net cash flows from operating activities 5.45%-66.67M9.75%120.63M-231.74%-15.82M193.13%57.72M16.25%-70.51M9.43%109.91M142.91%12.01M---61.98M---84.19M696.86%100.44M
Investing cash flow
Cash received from disposal of investments ------225M--------------------------------
Cash received from returns on investments ------1.4M--------------------------------
Cash received relating to other investing activities 1,292.08%3.58M53.27%2.4M664.04%2.99M63.29%639.71K1.72%257.43K24.64%1.56M--391.76K--391.76K--253.08K-99.77%1.25M
Cash inflows from investing activities 1,292.08%3.58M14,539.33%228.8M664.04%2.99M63.29%639.71K1.72%257.43K24.64%1.56M--391.76K--391.76K--253.08K-99.77%1.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.27%38.33M-8.77%118.07M-35.15%70.94M-49.73%42.04M-58.75%19.43M28.47%129.41M--109.39M--83.64M--47.1M-25.70%100.74M
Cash paid to acquire investments ------431M--------------------------------
Cash paid relating to other investing activities -85.51%99.08K62.68%3.15M347.86%2.53M314.57%1.61M328.33%683.71K-90.13%1.93M--565.31K--388.35K--159.62K2,449.76%19.6M
Cash outflows from investing activities 91.06%38.43M320.42%552.21M-33.18%73.47M-48.05%43.65M-57.44%20.12M9.15%131.35M--109.95M--84.02M--47.26M-14.33%120.33M
Net cash flows from investing activities -75.49%-34.85M-149.19%-323.41M35.67%-70.48M48.57%-43.01M57.76%-19.86M-8.99%-129.79M-8.37%-109.56M---83.63M---47.01M-129.37%-119.08M
Financing cash flow
Cash received from capital contributions ----3,287.21%599.54M3,287.21%599.54M3,287.21%599.54M-----87.93%17.7M--17.7M--17.7M-----69.86%146.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----79.27%3.67M-79.27%3.67M-79.27%3.67M------17.7M--17.7M--17.7M--------
Cash from borrowing -----97.50%5M-97.50%5M-97.50%5M-75.00%5M60.00%200M--200M--200M--20M-83.32%125M
Cash received relating to other financing activities -58.93%6.12M236.40%65.43M428.80%40.38M287.09%29.56M328.88%14.91M-76.59%19.45M--7.64M--7.64M--3.48M-95.56%83.08M
Cash inflows from financing activities -69.24%6.12M182.51%669.96M186.20%644.92M181.40%634.1M-15.19%19.91M-33.15%237.15M--225.34M--225.34M--23.48M-88.58%354.73M
Borrowing repayment -----92.31%5M-90.91%5M--------8.33%65M--55M--55M--20M-95.38%60M
Dividend interest payment -1.64%2.37M16.38%9.49M37.54%7.33M61.83%4.74M50.70%2.41M55.10%8.15M--5.33M--2.93M--1.6M-85.53%5.26M
Cash payments relating to other financing activities -63.61%7.54M-11.37%70.44M-10.90%60.62M-45.29%33.43M-21.78%20.72M9.11%79.47M--68.04M--61.1M--26.49M-96.50%72.84M
Cash outflows from financing activities -57.15%9.91M-44.36%84.92M-43.17%72.96M-67.94%38.17M-51.90%23.13M10.52%152.62M--128.37M--119.03M--48.09M-95.96%138.09M
Net cash flows from financing activities -17.65%-3.79M592.15%585.04M489.85%571.96M460.57%595.93M86.93%-3.22M-60.98%84.52M-19.30%96.97M--106.31M---24.61M170.27%216.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.02%-12.14K78.60%336.04K-1,675.41%-579.44K224.33%124.93K-65.50%17.85K262.53%188.15K--36.78K--38.52K--51.73K-283.10%-115.76K
Net increase in cash and cash equivalents -12.55%-105.32M490.05%382.59M88,704.07%485.09M1,655.46%610.77M39.93%-93.57M-67.23%64.84M93.91%-547.48K---39.27M---155.76M80.09%197.88M
Add:Begin period cash and cash equivalents 99.97%765.31M20.40%382.71M20.40%382.71M20.40%382.71M20.40%382.71M164.91%317.87M--317.87M--317.87M--317.87M1,085.85%119.99M
End period cash equivalent 128.26%659.99M99.97%765.31M173.47%867.8M256.59%993.48M78.36%289.14M20.40%382.71M--317.32M--278.61M--162.11M164.91%317.87M
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)

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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