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CN Stock MarketDetailed Quotes
688629 Sichuan Huafeng Technology
- 36.34
- +0.87+2.45%
Market Closed Dec 24 15:00 CST
16.75BMarket Cap-1038.29P/E (TTM)
36.70High34.11Low159.93KlotVolume36.00Open35.47Pre Close569.80MTurnover9.71%Turnover Ratio231.46P/E (Static)460.99MShares43.8052wk High11.70P/B5.99BFloat Cap14.6552wk Low42.56Limit Up164.74MShs Float43.80Historical High28.38Limit Down7.30%Amplitude14.65Historical Low0.05Dividend TTM35.63Avg Price78.33KlotAsk0.14%Div YieldTTM100Lot Size69.19KlotBid
Sichuan Huafeng Technology 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 | 17.29%799.37M | -2.71%493.39M | -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 |
| Refunds of taxes and levies | -87.90%471.73K | -88.02%237.44K | -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 |
| Cash received relating to other operating activities | -43.99%73.04M | -25.06%91.97M | -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 |
| Cash inflows from operating activities | 6.99%872.88M | -7.32%585.6M | -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 |
| Goods services cash paid | 27.66%597.6M | 27.34%382.13M | 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 |
| Staff behalf paid | 3.35%202.24M | -2.94%130.97M | -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 |
| All taxes paid | -40.88%18.93M | -41.05%13.41M | -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 |
| Cash paid relating to other operating activities | 14.59%155.65M | -14.48%99.5M | -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 |
| Cash outflows from operating activities | 17.17%974.43M | 9.04%626.01M | -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 |
| Net cash flows from operating activities | -541.86%-101.56M | -170.01%-40.41M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --324M | --199M | ---- | --225M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --2.38M | --1.51M | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --277.42K | --277.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -87.88%362.87K | -81.42%118.85K | 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 |
| Cash inflows from investing activities | 10,825.33%327.02M | 31,306.16%200.91M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 158.06%183.06M | 212.36%131.32M | 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 |
| Cash paid to acquire investments | --532.11M | --418M | ---- | --431M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -85.63%363.72K | -86.45%218.22K | -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 |
| Cash outflows from investing activities | 873.93%715.53M | 1,158.91%549.54M | 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 |
| Net cash flows from investing activities | -451.28%-388.52M | -710.54%-348.63M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.99%50K | ---- | ---- | 3,287.21%599.54M | 3,287.21%599.54M | 3,287.21%599.54M | ---- | -87.93%17.7M | --17.7M | --17.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.64%50K | ---- | ---- | -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 |
| Cash received relating to other financing activities | 208.56%124.61M | 171.41%80.23M | -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 |
| Cash inflows from financing activities | -80.67%124.66M | -87.35%80.23M | -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 |
| Borrowing repayment | 300.00%20M | ---- | ---- | -92.31%5M | -90.91%5M | ---- | ---- | 8.33%65M | --55M | --55M |
| Dividend interest payment | 308.50%29.95M | 482.88%27.62M | -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 |
| Cash payments relating to other financing activities | -35.49%39.11M | -35.20%21.66M | -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 |
| Cash outflows from financing activities | 22.08%89.06M | 29.11%49.28M | -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 |
| Net cash flows from financing activities | -93.78%35.6M | -94.81%30.95M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 88.39%-67.25K | -154.98%-68.69K | -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 |
| Net increase in cash and cash equivalents | -193.70%-454.55M | -158.64%-358.16M | -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 |
| Add:Begin period cash and cash equivalents | 99.97%765.31M | 99.97%765.31M | 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 |
| End period cash equivalent | -64.19%310.76M | -59.02%407.15M | 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 |
| 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) |
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.
