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688629 Sichuan Huafeng Technology

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  • 34.35
  • -3.49-9.22%
Market Closed Nov 1 15:00 CST
15.84BMarket Cap-981428P/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
(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)
(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%162.13M6.88%1.05B3.01%681.55M44.43%507.13M19.30%185.83M14.43%986.06M--661.64M--351.12M
Refunds of taxes and levies -87.90%471.73K-88.02%237.44K-10.64%642.49K518.32%2.88M736.18%3.9M325.43%1.98M105.19%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%51.18M31.74%229.32M-4.13%130.4M-1.05%122.73M35.42%72.86M10.19%174.07M--136.02M--124.03M
Cash inflows from operating activities 6.99%872.88M-7.32%585.6M-17.52%213.96M10.82%1.29B2.22%815.84M32.85%631.84M23.58%259.41M13.69%1.16B--798.12M--475.61M
Goods services cash paid 27.66%597.6M27.34%382.13M8.27%186.33M2.26%642.26M-3.10%468.12M-5.57%300.08M7.53%172.09M17.98%628.09M--483.09M--317.79M
Staff behalf paid 3.35%202.24M-2.94%130.97M-15.19%66.17M11.52%262.33M13.77%195.68M13.56%134.94M10.80%78.02M11.50%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%9.67M16.84%50.42M--42.86M--23.81M
Cash paid relating to other operating activities 14.59%155.65M-14.48%99.5M-68.23%22.28M62.96%223.18M54.05%135.83M50.79%116.35M30.50%70.13M2.27%136.95M--88.17M--77.16M
Cash outflows from operating activities 17.17%974.43M9.04%626.01M-14.94%280.63M10.93%1.17B5.79%831.66M6.79%574.12M12.18%329.92M14.16%1.05B--786.11M--537.59M
Net cash flows from operating activities -541.86%-101.56M-170.01%-40.41M5.45%-66.67M9.75%120.63M-231.74%-15.82M193.13%57.72M16.25%-70.51M9.43%109.91M142.91%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%118.85K1,292.08%3.58M53.27%2.4M664.04%2.99M63.29%639.71K1.72%257.43K24.64%1.56M--391.76K--391.76K
Cash inflows from investing activities 10,825.33%327.02M31,306.16%200.91M1,292.08%3.58M14,539.33%228.8M664.04%2.99M63.29%639.71K1.72%257.43K24.64%1.56M--391.76K--391.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.06%183.06M212.36%131.32M97.27%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
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%99.08K62.68%3.15M347.86%2.53M314.57%1.61M328.33%683.71K-90.13%1.93M--565.31K--388.35K
Cash outflows from investing activities 873.93%715.53M1,158.91%549.54M91.06%38.43M320.42%552.21M-33.18%73.47M-48.05%43.65M-57.44%20.12M9.15%131.35M--109.95M--84.02M
Net cash flows from investing activities -451.28%-388.52M-710.54%-348.63M-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
Financing cash flow
Cash received from capital contributions -99.99%50K--------3,287.21%599.54M3,287.21%599.54M3,287.21%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%5M60.00%200M--200M--200M
Cash received relating to other financing activities 208.56%124.61M171.41%80.23M-58.93%6.12M236.40%65.43M428.80%40.38M287.09%29.56M328.88%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%6.12M182.51%669.96M186.20%644.92M181.40%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%29.95M482.88%27.62M-1.64%2.37M16.38%9.49M37.54%7.33M61.83%4.74M50.70%2.41M55.10%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%20.72M9.11%79.47M--68.04M--61.1M
Cash outflows from financing activities 22.08%89.06M29.11%49.28M-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
Net cash flows from financing activities -93.78%35.6M-94.81%30.95M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.39%-67.25K-154.98%-68.69K-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
Net increase in cash and cash equivalents -193.70%-454.55M-158.64%-358.16M-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
Add:Begin period cash and cash equivalents 99.97%765.31M99.97%765.31M99.97%765.31M20.40%382.71M20.40%382.71M20.40%382.71M20.40%382.71M164.91%317.87M--317.87M--317.87M
End period cash equivalent -64.19%310.76M-59.02%407.15M128.26%659.99M99.97%765.31M173.47%867.8M256.59%993.48M78.36%289.14M20.40%382.71M--317.32M--278.61M
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

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Price Target

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Heat List
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