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300350 HPF Co.,Ltd.

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  • 4.33
  • -0.21-4.63%
Post Market Jul 8 15:00 CST
2.44BMarket Cap17.18P/E (TTM)

HPF Co.,Ltd. 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
-30.86%80.28M
-26.55%345.7M
-9.27%304.04M
1.07%206.92M
-8.17%116.1M
-28.78%470.64M
-28.62%335.1M
-38.18%204.73M
-50.41%126.43M
27.24%660.84M
Refunds of taxes and levies
----
----
----
----
----
446.02%13.42M
450.83%13.42M
1,482.39%13.42M
--4.12M
--2.46M
Cash received relating to other operating activities
377.24%48.62M
1.06%56.68M
-27.22%35.24M
-22.30%21.9M
2.49%10.19M
-27.32%56.08M
-55.28%48.42M
-71.89%28.19M
-88.07%9.94M
364.05%77.16M
Cash inflows from operating activities
2.07%128.9M
-25.51%402.38M
-14.53%339.28M
-7.11%228.82M
-10.11%126.29M
-27.05%540.15M
-31.58%396.94M
-43.02%246.34M
-58.47%140.5M
38.15%740.46M
Goods services cash paid
-41.56%61.56M
-21.63%312.43M
11.39%288.47M
3.67%185.41M
22.24%105.34M
19.48%398.69M
8.04%258.98M
4.11%178.85M
-21.35%86.18M
10.29%333.68M
Staff behalf paid
-58.34%9.38M
-18.34%85.15M
-34.74%76.55M
-42.83%49M
-53.77%22.5M
-38.15%104.27M
-8.51%117.29M
-0.43%85.71M
3.73%48.68M
56.00%168.58M
All taxes paid
7.51%6.11M
5.99%15.69M
37.88%11.85M
42.32%8.64M
74.84%5.69M
-34.60%14.81M
-55.42%8.59M
-52.12%6.07M
-43.12%3.25M
0.01%22.64M
Cash paid relating to other operating activities
196.13%31.84M
33.33%52.2M
36.38%41.48M
8.10%25.63M
-26.25%10.75M
0.81%39.15M
-51.97%30.42M
-38.28%23.71M
-33.64%14.58M
-14.83%38.84M
Cash outflows from operating activities
-24.53%108.89M
-16.42%465.47M
0.74%418.35M
-8.72%268.67M
-5.50%144.28M
-1.21%556.91M
-7.82%415.28M
-4.73%294.33M
-17.10%152.69M
17.73%563.73M
Net cash flows from operating activities
211.20%20.01M
-276.38%-63.09M
-331.09%-79.06M
16.96%-39.86M
-47.56%-17.99M
-109.49%-16.76M
-114.15%-18.34M
-138.91%-48M
-107.91%-12.19M
209.30%176.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-99.21%371.9K
Cash received from returns on investments
--3.73M
-50.00%800K
-50.00%800K
-50.00%800K
----
0.00%1.6M
-18.86%1.6M
-18.86%1.6M
----
60.00%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,159.56%91.6K
-99.57%4.05K
-99.09%4.05K
-98.23%4.05K
--4.05K
-15.20%938.37K
171.80%446.71K
46.74%229.15K
----
-47.44%1.11M
Net cash received from disposal of subsidiaries and other business units
----
--2.38M
--708.52K
----
----
----
----
----
----
--16.67M
Cash received relating to other investing activities
14.86%276.44M
-10.83%668.62M
-16.93%462.23M
24.94%462.23M
31.22%240.68M
87,754.03%749.83M
--556.43M
--369.95M
--183.43M
--853.5K
Cash inflows from investing activities
16.44%280.26M
-10.71%671.8M
-16.96%463.74M
24.54%463.03M
31.22%240.69M
3,551.09%752.37M
2,868.90%558.48M
6,112.25%371.78M
11,364.11%183.43M
-58.70%20.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.43%584.7K
67.75%21.28M
10.90%12.49M
13.09%7.91M
73.60%7.73M
-85.92%12.68M
-78.25%11.26M
-86.07%6.99M
-38.29%4.45M
178.01%90.1M
Cash paid to acquire investments
----
----
----
----
----
-99.30%700K
-30.00%700K
----
----
--100.61M
Cash paid relating to other investing activities
13.64%250M
-21.39%630M
-24.43%425M
-40.61%220M
18.92%220M
340.34%801.42M
--562.42M
--370.42M
--185M
--182M
Cash outflows from investing activities
10.04%250.58M
-20.07%651.28M
-23.83%437.49M
-39.61%227.91M
20.20%227.73M
118.62%814.8M
988.43%574.38M
652.24%377.41M
2,527.04%189.45M
1,049.98%372.71M
Net cash flows from investing activities
128.92%29.67M
132.87%20.52M
265.15%26.26M
4,275.89%235.13M
315.15%12.96M
82.27%-62.43M
53.18%-15.9M
87.26%-5.63M
-7.36%-6.02M
-2,113.56%-352.1M
Financing cash flow
Cash received from capital contributions
----
294.29%15.29M
291.32%15.18M
349.99%14.98M
----
-99.01%3.88M
-99.01%3.88M
-99.15%3.33M
--247.26K
--391.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,817.81%15.29M
1,803.38%15.18M
5,956.28%14.98M
----
44.96%797.26K
--797.26K
--247.26K
--247.26K
--550K
Cash from borrowing
-82.36%10M
5.51%131.84M
-7.05%116.14M
20.17%78.05M
311.63%56.7M
-51.56%124.95M
-31.47%124.95M
-4.37%64.95M
-78.06%13.77M
48.08%257.96M
Cash received relating to other financing activities
----
----
----
----
----
-64.81%15M
-68.90%15M
----
----
-38.31%42.62M
Cash inflows from financing activities
-82.36%10M
2.30%147.13M
-8.70%131.31M
36.24%93.02M
304.37%56.7M
-79.23%143.82M
-76.87%143.82M
-86.39%68.27M
-77.67%14.02M
184.58%692.38M
Borrowing repayment
-41.45%10.9M
-68.30%79.61M
-35.77%78.71M
-2.71%58.88M
-45.32%18.62M
17.86%251.18M
-30.62%122.54M
-61.86%60.52M
-64.08%34.04M
-12.12%213.12M
Dividend interest payment
-36.22%463.73K
40.68%15.13M
106.99%14.51M
192.93%13.67M
-66.91%727.07K
6.43%10.75M
-17.62%7.01M
-34.09%4.67M
-2.15%2.2M
-12.20%10.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
--11.76M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-12.36%1.69M
-69.61%12.66M
-64.44%11.83M
-76.59%2.74M
-72.99%1.93M
-5.94%41.64M
-7.37%33.28M
-64.66%11.71M
-36.08%7.16M
-59.55%44.27M
Cash outflows from financing activities
-38.63%13.06M
-64.62%107.39M
-35.48%105.05M
-2.08%75.29M
-50.97%21.28M
13.49%303.57M
-26.34%162.83M
-61.34%76.89M
-59.90%43.4M
-26.41%267.49M
Net cash flows from financing activities
-108.63%-3.06M
124.87%39.73M
238.20%26.26M
305.78%17.73M
220.57%35.42M
-137.60%-159.75M
-104.74%-19M
-102.84%-8.62M
35.34%-29.38M
453.61%424.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,382.33%-154.07K
---309.15K
58.16%-61.69K
137.97%11.89K
-580.75%-10.39K
----
-385.23%-147.46K
31.74%-31.31K
89.79%-1.53K
----
Net increase in cash and cash equivalents
52.94%46.47M
98.68%-3.15M
50.16%-26.61M
442.05%213.01M
163.83%30.38M
-195.76%-238.94M
-110.76%-53.39M
-116.30%-62.28M
-146.19%-47.6M
648.00%249.52M
Add:Begin period cash and cash equivalents
-4.01%75.34M
-75.27%78.49M
-75.27%78.49M
-75.27%78.49M
-75.27%78.49M
367.40%317.43M
367.40%317.43M
367.40%317.43M
367.40%317.43M
-40.14%67.92M
End period cash equivalent
11.88%121.81M
-4.01%75.34M
-80.35%51.89M
14.24%291.51M
-59.65%108.88M
-75.27%78.49M
-53.21%264.05M
-43.29%255.16M
57.82%269.84M
367.40%317.43M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -30.86%80.28M-26.55%345.7M-9.27%304.04M1.07%206.92M-8.17%116.1M-28.78%470.64M-28.62%335.1M-38.18%204.73M-50.41%126.43M27.24%660.84M
Refunds of taxes and levies --------------------446.02%13.42M450.83%13.42M1,482.39%13.42M--4.12M--2.46M
Cash received relating to other operating activities 377.24%48.62M1.06%56.68M-27.22%35.24M-22.30%21.9M2.49%10.19M-27.32%56.08M-55.28%48.42M-71.89%28.19M-88.07%9.94M364.05%77.16M
Cash inflows from operating activities 2.07%128.9M-25.51%402.38M-14.53%339.28M-7.11%228.82M-10.11%126.29M-27.05%540.15M-31.58%396.94M-43.02%246.34M-58.47%140.5M38.15%740.46M
Goods services cash paid -41.56%61.56M-21.63%312.43M11.39%288.47M3.67%185.41M22.24%105.34M19.48%398.69M8.04%258.98M4.11%178.85M-21.35%86.18M10.29%333.68M
Staff behalf paid -58.34%9.38M-18.34%85.15M-34.74%76.55M-42.83%49M-53.77%22.5M-38.15%104.27M-8.51%117.29M-0.43%85.71M3.73%48.68M56.00%168.58M
All taxes paid 7.51%6.11M5.99%15.69M37.88%11.85M42.32%8.64M74.84%5.69M-34.60%14.81M-55.42%8.59M-52.12%6.07M-43.12%3.25M0.01%22.64M
Cash paid relating to other operating activities 196.13%31.84M33.33%52.2M36.38%41.48M8.10%25.63M-26.25%10.75M0.81%39.15M-51.97%30.42M-38.28%23.71M-33.64%14.58M-14.83%38.84M
Cash outflows from operating activities -24.53%108.89M-16.42%465.47M0.74%418.35M-8.72%268.67M-5.50%144.28M-1.21%556.91M-7.82%415.28M-4.73%294.33M-17.10%152.69M17.73%563.73M
Net cash flows from operating activities 211.20%20.01M-276.38%-63.09M-331.09%-79.06M16.96%-39.86M-47.56%-17.99M-109.49%-16.76M-114.15%-18.34M-138.91%-48M-107.91%-12.19M209.30%176.73M
Investing cash flow
Cash received from disposal of investments -------------------------------------99.21%371.9K
Cash received from returns on investments --3.73M-50.00%800K-50.00%800K-50.00%800K----0.00%1.6M-18.86%1.6M-18.86%1.6M----60.00%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,159.56%91.6K-99.57%4.05K-99.09%4.05K-98.23%4.05K--4.05K-15.20%938.37K171.80%446.71K46.74%229.15K-----47.44%1.11M
Net cash received from disposal of subsidiaries and other business units ------2.38M--708.52K--------------------------16.67M
Cash received relating to other investing activities 14.86%276.44M-10.83%668.62M-16.93%462.23M24.94%462.23M31.22%240.68M87,754.03%749.83M--556.43M--369.95M--183.43M--853.5K
Cash inflows from investing activities 16.44%280.26M-10.71%671.8M-16.96%463.74M24.54%463.03M31.22%240.69M3,551.09%752.37M2,868.90%558.48M6,112.25%371.78M11,364.11%183.43M-58.70%20.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.43%584.7K67.75%21.28M10.90%12.49M13.09%7.91M73.60%7.73M-85.92%12.68M-78.25%11.26M-86.07%6.99M-38.29%4.45M178.01%90.1M
Cash paid to acquire investments ---------------------99.30%700K-30.00%700K----------100.61M
Cash paid relating to other investing activities 13.64%250M-21.39%630M-24.43%425M-40.61%220M18.92%220M340.34%801.42M--562.42M--370.42M--185M--182M
Cash outflows from investing activities 10.04%250.58M-20.07%651.28M-23.83%437.49M-39.61%227.91M20.20%227.73M118.62%814.8M988.43%574.38M652.24%377.41M2,527.04%189.45M1,049.98%372.71M
Net cash flows from investing activities 128.92%29.67M132.87%20.52M265.15%26.26M4,275.89%235.13M315.15%12.96M82.27%-62.43M53.18%-15.9M87.26%-5.63M-7.36%-6.02M-2,113.56%-352.1M
Financing cash flow
Cash received from capital contributions ----294.29%15.29M291.32%15.18M349.99%14.98M-----99.01%3.88M-99.01%3.88M-99.15%3.33M--247.26K--391.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,817.81%15.29M1,803.38%15.18M5,956.28%14.98M----44.96%797.26K--797.26K--247.26K--247.26K--550K
Cash from borrowing -82.36%10M5.51%131.84M-7.05%116.14M20.17%78.05M311.63%56.7M-51.56%124.95M-31.47%124.95M-4.37%64.95M-78.06%13.77M48.08%257.96M
Cash received relating to other financing activities ---------------------64.81%15M-68.90%15M---------38.31%42.62M
Cash inflows from financing activities -82.36%10M2.30%147.13M-8.70%131.31M36.24%93.02M304.37%56.7M-79.23%143.82M-76.87%143.82M-86.39%68.27M-77.67%14.02M184.58%692.38M
Borrowing repayment -41.45%10.9M-68.30%79.61M-35.77%78.71M-2.71%58.88M-45.32%18.62M17.86%251.18M-30.62%122.54M-61.86%60.52M-64.08%34.04M-12.12%213.12M
Dividend interest payment -36.22%463.73K40.68%15.13M106.99%14.51M192.93%13.67M-66.91%727.07K6.43%10.75M-17.62%7.01M-34.09%4.67M-2.15%2.2M-12.20%10.1M
-Including:Cash payments for dividends or profit to minority shareholders ------11.76M--------------------------------
Cash payments relating to other financing activities -12.36%1.69M-69.61%12.66M-64.44%11.83M-76.59%2.74M-72.99%1.93M-5.94%41.64M-7.37%33.28M-64.66%11.71M-36.08%7.16M-59.55%44.27M
Cash outflows from financing activities -38.63%13.06M-64.62%107.39M-35.48%105.05M-2.08%75.29M-50.97%21.28M13.49%303.57M-26.34%162.83M-61.34%76.89M-59.90%43.4M-26.41%267.49M
Net cash flows from financing activities -108.63%-3.06M124.87%39.73M238.20%26.26M305.78%17.73M220.57%35.42M-137.60%-159.75M-104.74%-19M-102.84%-8.62M35.34%-29.38M453.61%424.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,382.33%-154.07K---309.15K58.16%-61.69K137.97%11.89K-580.75%-10.39K-----385.23%-147.46K31.74%-31.31K89.79%-1.53K----
Net increase in cash and cash equivalents 52.94%46.47M98.68%-3.15M50.16%-26.61M442.05%213.01M163.83%30.38M-195.76%-238.94M-110.76%-53.39M-116.30%-62.28M-146.19%-47.6M648.00%249.52M
Add:Begin period cash and cash equivalents -4.01%75.34M-75.27%78.49M-75.27%78.49M-75.27%78.49M-75.27%78.49M367.40%317.43M367.40%317.43M367.40%317.43M367.40%317.43M-40.14%67.92M
End period cash equivalent 11.88%121.81M-4.01%75.34M-80.35%51.89M14.24%291.51M-59.65%108.88M-75.27%78.49M-53.21%264.05M-43.29%255.16M57.82%269.84M367.40%317.43M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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