CN Stock MarketDetailed Quotes

300180 Huafon Microfibre

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  • 7.50
  • -0.42-5.30%
Market Closed Nov 22 15:00 CST
13.21BMarket Cap-159574P/E (TTM)

Huafon Microfibre 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
19.23%3.37B
29.44%2.12B
36.21%988.66M
18.84%3.83B
7.49%2.83B
8.22%1.63B
3.67%725.83M
-1.63%3.22B
18.65%2.63B
13.44%1.51B
Refunds of taxes and levies
29.55%67.44M
26.68%51.51M
302.67%41.49M
-68.81%49.44M
-62.23%52.06M
-55.99%40.66M
3.29%10.3M
249.91%158.51M
323.36%137.81M
338.80%92.38M
Cash received relating to other operating activities
135.35%160.91M
230.85%165.51M
-11.45%27.61M
580.13%198.69M
79.07%68.37M
202.61%50.03M
290.84%31.18M
-18.81%29.21M
22.34%38.18M
-38.44%16.53M
Cash inflows from operating activities
22.11%3.6B
35.21%2.33B
37.85%1.06B
19.58%4.07B
5.04%2.95B
6.54%1.73B
6.85%767.32M
1.59%3.41B
23.05%2.8B
17.40%1.62B
Goods services cash paid
0.45%2.34B
1.19%1.49B
16.79%716.39M
9.78%2.7B
1.65%2.33B
13.94%1.47B
-17.79%613.42M
15.22%2.46B
42.03%2.29B
17.57%1.29B
Staff behalf paid
15.42%397.52M
16.79%270.02M
17.98%148.28M
3.53%523.54M
-3.50%344.41M
-7.67%231.2M
-16.10%125.68M
4.41%505.7M
10.18%356.91M
13.18%250.41M
All taxes paid
-18.16%76.36M
0.29%47.91M
60.21%18.91M
104.49%183.11M
153.53%93.3M
75.20%47.77M
-11.64%11.8M
35.27%89.54M
-50.78%36.8M
-54.17%27.27M
Cash paid relating to other operating activities
3.39%199.73M
89.96%176.73M
-1.43%40.17M
67.51%344.13M
103.03%193.18M
56.60%93.04M
49.78%40.75M
-0.82%205.44M
-8.32%95.15M
-23.54%59.41M
Cash outflows from operating activities
1.79%3.01B
7.59%1.99B
16.69%923.75M
15.05%3.75B
6.47%2.96B
13.20%1.85B
-15.47%791.66M
12.72%3.26B
31.40%2.78B
11.79%1.63B
Net cash flows from operating activities
4,184.14%583.89M
389.45%347.45M
650.56%134.01M
120.20%322.87M
-158.83%-14.3M
-1,009.57%-120.04M
88.86%-24.34M
-68.22%146.63M
-85.12%24.3M
86.28%-10.82M
Investing cash flow
Cash received from disposal of investments
-59.97%136.78M
-90.72%27.08M
-96.60%5.9M
-33.89%368.14M
-20.97%341.73M
-26.20%291.72M
-10.56%173.51M
1,153.08%556.9M
1,740.03%432.41M
1,782.38%395.3M
Cash received from returns on investments
-94.62%276K
-55.44%2.05M
-88.56%349.39K
1.31%2.65M
123.65%5.13M
119.78%4.61M
90.41%3.05M
14.24%2.61M
3,603.41%2.29M
6,561.36%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
65.69%786.15K
36.06%454.2K
----
-78.45%477.41K
306.73%474.48K
234.47%333.83K
428.98%333.83K
-72.92%2.22M
-88.25%116.66K
-89.95%99.81K
Cash received relating to other investing activities
----
----
----
5.65%34.65M
-86.79%132.12K
--9.27K
----
--32.8M
--1M
----
Cash inflows from investing activities
-60.33%137.85M
-90.03%29.59M
-96.47%6.25M
-31.72%405.92M
-20.27%347.46M
-25.37%296.67M
-9.59%176.9M
982.71%594.53M
1,674.86%435.82M
1,704.79%397.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.23%72.25M
-36.82%42.01M
-37.94%32.09M
-57.17%105.63M
-62.72%74.67M
-58.25%66.49M
-49.22%51.71M
-57.46%246.6M
-43.32%200.3M
-41.03%159.27M
Cash paid to acquire investments
-89.03%40.79M
-91.59%31.1M
-90.04%21.5M
-32.11%428.65M
--371.84M
3,598.44%369.84M
2,059.20%215.92M
972.76%631.39M
----
-58.33%10M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--6.74K
--6.74K
--6.74K
----
----
----
Cash paid relating to other investing activities
----
14,581.71%2.3M
--2.37M
-20.06%51.81M
-100.00%15.67K
-100.00%15.67K
----
--64.81M
73,533.06%585.93M
--456.02M
Cash outflows from investing activities
-74.68%113.05M
-82.72%75.41M
-79.09%55.96M
-37.84%586.08M
-43.21%446.53M
-30.22%436.36M
-33.40%267.64M
47.63%942.8M
106.51%786.23M
112.62%625.29M
Net cash flows from investing activities
125.03%24.8M
67.20%-45.82M
45.22%-49.71M
48.27%-180.17M
71.73%-99.07M
38.68%-139.69M
55.99%-90.74M
40.33%-348.27M
1.61%-350.42M
16.27%-227.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
5.92%1.18M
----
----
Cash from borrowing
-20.73%973.38M
-14.38%843.38M
4.96%563.63M
2.98%1.51B
-9.80%1.23B
-4.42%985M
-19.84%537M
-13.04%1.47B
53.69%1.36B
40.45%1.03B
Cash received relating to other financing activities
-58.81%395.41M
-67.81%309.05M
5,523.81%59.05M
129.60%1.03B
203.94%959.99M
380.00%959.99M
-99.48%1.05M
-63.94%448.61M
-40.63%315.84M
-62.41%200M
Cash inflows from financing activities
-37.44%1.37B
-40.75%1.15B
15.73%622.68M
32.55%2.54B
30.45%2.19B
58.05%1.94B
-38.15%538.05M
-34.63%1.92B
18.29%1.68B
-2.79%1.23B
Borrowing repayment
1.35%1.45B
9.51%1.11B
64.55%725.53M
54.98%1.79B
53.45%1.43B
58.49%1.02B
58.04%440.92M
-30.64%1.15B
0.33%931.81M
-1.07%641.31M
Dividend interest payment
-30.67%39.04M
-27.79%27.06M
-21.60%14.66M
-2.25%53.31M
-12.86%56.31M
-14.80%37.48M
-18.08%18.69M
-7.03%54.54M
0.45%64.62M
1.31%43.99M
-Including:Cash payments for dividends or profit to minority shareholders
--1.14M
----
----
----
----
----
----
----
--1M
--1M
Cash payments relating to other financing activities
-46.08%421.87M
-57.20%325.75M
112.38%84.39M
28.50%857.11M
31.75%782.42M
54.81%761.04M
-87.65%39.73M
-29.86%667.02M
53.36%593.89M
28.69%491.59M
Cash outflows from financing activities
-15.80%1.91B
-19.23%1.47B
65.13%824.57M
43.90%2.7B
42.65%2.27B
54.21%1.81B
-19.91%499.35M
-29.84%1.88B
15.22%1.59B
9.61%1.18B
Net cash flows from financing activities
-570.53%-541.37M
-340.95%-313.44M
-621.64%-201.89M
-486.69%-158.54M
-192.95%-80.74M
142.24%130.08M
-84.29%38.7M
-84.14%41M
131.18%86.86M
-72.06%53.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.22%6.74M
59.20%5.46M
176.98%1.79M
-36.57%7.54M
128.23%4.28M
29.00%3.43M
-71.55%-2.33M
341.74%11.88M
207.19%1.88M
213.65%2.66M
Net increase in cash and cash equivalents
139.01%74.05M
94.98%-6.34M
-47.12%-115.8M
94.42%-8.3M
20.03%-189.82M
30.75%-126.21M
56.16%-78.71M
-213.39%-148.77M
-51.16%-237.38M
-13.14%-182.25M
Add:Begin period cash and cash equivalents
-2.53%319.71M
-2.53%319.71M
-11.20%319.71M
-31.20%328M
-31.20%328M
-31.20%328M
-24.49%360.01M
37.96%476.77M
37.96%476.77M
37.96%476.77M
End period cash equivalent
184.95%393.75M
55.29%313.36M
-27.51%203.91M
-2.53%319.71M
-42.28%138.18M
-31.48%201.79M
-5.36%281.3M
-31.20%328M
26.97%239.39M
59.64%294.52M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 19.23%3.37B29.44%2.12B36.21%988.66M18.84%3.83B7.49%2.83B8.22%1.63B3.67%725.83M-1.63%3.22B18.65%2.63B13.44%1.51B
Refunds of taxes and levies 29.55%67.44M26.68%51.51M302.67%41.49M-68.81%49.44M-62.23%52.06M-55.99%40.66M3.29%10.3M249.91%158.51M323.36%137.81M338.80%92.38M
Cash received relating to other operating activities 135.35%160.91M230.85%165.51M-11.45%27.61M580.13%198.69M79.07%68.37M202.61%50.03M290.84%31.18M-18.81%29.21M22.34%38.18M-38.44%16.53M
Cash inflows from operating activities 22.11%3.6B35.21%2.33B37.85%1.06B19.58%4.07B5.04%2.95B6.54%1.73B6.85%767.32M1.59%3.41B23.05%2.8B17.40%1.62B
Goods services cash paid 0.45%2.34B1.19%1.49B16.79%716.39M9.78%2.7B1.65%2.33B13.94%1.47B-17.79%613.42M15.22%2.46B42.03%2.29B17.57%1.29B
Staff behalf paid 15.42%397.52M16.79%270.02M17.98%148.28M3.53%523.54M-3.50%344.41M-7.67%231.2M-16.10%125.68M4.41%505.7M10.18%356.91M13.18%250.41M
All taxes paid -18.16%76.36M0.29%47.91M60.21%18.91M104.49%183.11M153.53%93.3M75.20%47.77M-11.64%11.8M35.27%89.54M-50.78%36.8M-54.17%27.27M
Cash paid relating to other operating activities 3.39%199.73M89.96%176.73M-1.43%40.17M67.51%344.13M103.03%193.18M56.60%93.04M49.78%40.75M-0.82%205.44M-8.32%95.15M-23.54%59.41M
Cash outflows from operating activities 1.79%3.01B7.59%1.99B16.69%923.75M15.05%3.75B6.47%2.96B13.20%1.85B-15.47%791.66M12.72%3.26B31.40%2.78B11.79%1.63B
Net cash flows from operating activities 4,184.14%583.89M389.45%347.45M650.56%134.01M120.20%322.87M-158.83%-14.3M-1,009.57%-120.04M88.86%-24.34M-68.22%146.63M-85.12%24.3M86.28%-10.82M
Investing cash flow
Cash received from disposal of investments -59.97%136.78M-90.72%27.08M-96.60%5.9M-33.89%368.14M-20.97%341.73M-26.20%291.72M-10.56%173.51M1,153.08%556.9M1,740.03%432.41M1,782.38%395.3M
Cash received from returns on investments -94.62%276K-55.44%2.05M-88.56%349.39K1.31%2.65M123.65%5.13M119.78%4.61M90.41%3.05M14.24%2.61M3,603.41%2.29M6,561.36%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 65.69%786.15K36.06%454.2K-----78.45%477.41K306.73%474.48K234.47%333.83K428.98%333.83K-72.92%2.22M-88.25%116.66K-89.95%99.81K
Cash received relating to other investing activities ------------5.65%34.65M-86.79%132.12K--9.27K------32.8M--1M----
Cash inflows from investing activities -60.33%137.85M-90.03%29.59M-96.47%6.25M-31.72%405.92M-20.27%347.46M-25.37%296.67M-9.59%176.9M982.71%594.53M1,674.86%435.82M1,704.79%397.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.23%72.25M-36.82%42.01M-37.94%32.09M-57.17%105.63M-62.72%74.67M-58.25%66.49M-49.22%51.71M-57.46%246.6M-43.32%200.3M-41.03%159.27M
Cash paid to acquire investments -89.03%40.79M-91.59%31.1M-90.04%21.5M-32.11%428.65M--371.84M3,598.44%369.84M2,059.20%215.92M972.76%631.39M-----58.33%10M
 Net cash paid to acquire subsidiaries and other business units ------------------6.74K--6.74K--6.74K------------
Cash paid relating to other investing activities ----14,581.71%2.3M--2.37M-20.06%51.81M-100.00%15.67K-100.00%15.67K------64.81M73,533.06%585.93M--456.02M
Cash outflows from investing activities -74.68%113.05M-82.72%75.41M-79.09%55.96M-37.84%586.08M-43.21%446.53M-30.22%436.36M-33.40%267.64M47.63%942.8M106.51%786.23M112.62%625.29M
Net cash flows from investing activities 125.03%24.8M67.20%-45.82M45.22%-49.71M48.27%-180.17M71.73%-99.07M38.68%-139.69M55.99%-90.74M40.33%-348.27M1.61%-350.42M16.27%-227.8M
Financing cash flow
Cash received from capital contributions ----------------------------5.92%1.18M--------
Cash from borrowing -20.73%973.38M-14.38%843.38M4.96%563.63M2.98%1.51B-9.80%1.23B-4.42%985M-19.84%537M-13.04%1.47B53.69%1.36B40.45%1.03B
Cash received relating to other financing activities -58.81%395.41M-67.81%309.05M5,523.81%59.05M129.60%1.03B203.94%959.99M380.00%959.99M-99.48%1.05M-63.94%448.61M-40.63%315.84M-62.41%200M
Cash inflows from financing activities -37.44%1.37B-40.75%1.15B15.73%622.68M32.55%2.54B30.45%2.19B58.05%1.94B-38.15%538.05M-34.63%1.92B18.29%1.68B-2.79%1.23B
Borrowing repayment 1.35%1.45B9.51%1.11B64.55%725.53M54.98%1.79B53.45%1.43B58.49%1.02B58.04%440.92M-30.64%1.15B0.33%931.81M-1.07%641.31M
Dividend interest payment -30.67%39.04M-27.79%27.06M-21.60%14.66M-2.25%53.31M-12.86%56.31M-14.80%37.48M-18.08%18.69M-7.03%54.54M0.45%64.62M1.31%43.99M
-Including:Cash payments for dividends or profit to minority shareholders --1.14M------------------------------1M--1M
Cash payments relating to other financing activities -46.08%421.87M-57.20%325.75M112.38%84.39M28.50%857.11M31.75%782.42M54.81%761.04M-87.65%39.73M-29.86%667.02M53.36%593.89M28.69%491.59M
Cash outflows from financing activities -15.80%1.91B-19.23%1.47B65.13%824.57M43.90%2.7B42.65%2.27B54.21%1.81B-19.91%499.35M-29.84%1.88B15.22%1.59B9.61%1.18B
Net cash flows from financing activities -570.53%-541.37M-340.95%-313.44M-621.64%-201.89M-486.69%-158.54M-192.95%-80.74M142.24%130.08M-84.29%38.7M-84.14%41M131.18%86.86M-72.06%53.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.22%6.74M59.20%5.46M176.98%1.79M-36.57%7.54M128.23%4.28M29.00%3.43M-71.55%-2.33M341.74%11.88M207.19%1.88M213.65%2.66M
Net increase in cash and cash equivalents 139.01%74.05M94.98%-6.34M-47.12%-115.8M94.42%-8.3M20.03%-189.82M30.75%-126.21M56.16%-78.71M-213.39%-148.77M-51.16%-237.38M-13.14%-182.25M
Add:Begin period cash and cash equivalents -2.53%319.71M-2.53%319.71M-11.20%319.71M-31.20%328M-31.20%328M-31.20%328M-24.49%360.01M37.96%476.77M37.96%476.77M37.96%476.77M
End period cash equivalent 184.95%393.75M55.29%313.36M-27.51%203.91M-2.53%319.71M-42.28%138.18M-31.48%201.79M-5.36%281.3M-31.20%328M26.97%239.39M59.64%294.52M
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------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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