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300350 HPF Co.,Ltd.

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  • 6.91
  • +0.92+15.36%
Market Closed Nov 7 15:00 CST
3.88BMarket Cap-3455000P/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
(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
-9.96%273.77M
-20.24%165.03M
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
446.02%13.42M
450.83%13.42M
1,482.39%13.42M
Cash received relating to other operating activities
51.84%53.51M
136.12%51.71M
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
Cash inflows from operating activities
-3.54%327.28M
-5.28%216.74M
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
Goods services cash paid
-14.96%245.32M
-9.38%168.02M
-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
Staff behalf paid
-66.21%25.87M
-63.31%17.98M
-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
All taxes paid
-0.28%11.82M
10.84%9.57M
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
Cash paid relating to other operating activities
12.31%46.59M
58.33%40.57M
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
Cash outflows from operating activities
-21.22%329.59M
-12.11%236.14M
-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
Net cash flows from operating activities
97.07%-2.31M
51.33%-19.4M
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
Investing cash flow
Cash received from returns on investments
433.34%4.27M
428.28%4.23M
--3.73M
-50.00%800K
-50.00%800K
-50.00%800K
----
0.00%1.6M
-18.86%1.6M
-18.86%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,980.59%246.5K
2,159.56%91.6K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2.38M
--708.52K
----
----
----
----
----
Cash received relating to other investing activities
79.18%828.21M
40.11%647.63M
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
Cash inflows from investing activities
79.57%832.72M
40.80%651.95M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.08%5.11M
-47.27%4.17M
-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
Cash paid to acquire investments
--400K
--300K
----
----
----
----
----
-99.30%700K
-30.00%700K
----
Cash paid relating to other investing activities
55.33%660.13M
122.73%490M
13.64%250M
-21.39%630M
-24.43%425M
-40.61%220M
18.92%220M
340.34%801.42M
--562.42M
--370.42M
Cash outflows from investing activities
52.15%665.64M
116.96%494.47M
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
Net cash flows from investing activities
536.30%167.08M
-33.02%157.48M
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
Financing cash flow
Cash received from capital contributions
-98.44%236.64K
-98.42%236.64K
----
294.29%15.29M
291.32%15.18M
349.99%14.98M
----
-99.01%3.88M
-99.01%3.88M
-99.15%3.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.44%236.64K
----
----
1,817.81%15.29M
1,803.38%15.18M
5,956.28%14.98M
----
44.96%797.26K
--797.26K
--247.26K
Cash from borrowing
-74.17%30M
-61.56%30M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
-64.81%15M
-68.90%15M
----
Cash inflows from financing activities
-76.97%30.24M
-67.49%30.24M
-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
Borrowing repayment
-1.36%77.64M
15.05%67.74M
-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
Dividend interest payment
-91.27%1.27M
-93.19%931.39K
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--11.76M
----
----
----
----
----
----
Cash payments relating to other financing activities
-67.77%3.81M
3.61%2.84M
-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
Cash outflows from financing activities
-21.26%82.72M
-5.02%71.51M
-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
Net cash flows from financing activities
-299.86%-52.48M
-332.79%-41.27M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-794.65%-551.94K
-1,778.63%-199.57K
-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
Net increase in cash and cash equivalents
519.92%111.73M
-54.65%96.6M
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
Add:Begin period cash and cash equivalents
-4.01%75.34M
-4.01%75.34M
-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
End period cash equivalent
260.56%187.07M
-41.01%171.95M
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
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 -9.96%273.77M-20.24%165.03M-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
Refunds of taxes and levies ----------------------------446.02%13.42M450.83%13.42M1,482.39%13.42M
Cash received relating to other operating activities 51.84%53.51M136.12%51.71M377.24%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
Cash inflows from operating activities -3.54%327.28M-5.28%216.74M2.07%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
Goods services cash paid -14.96%245.32M-9.38%168.02M-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
Staff behalf paid -66.21%25.87M-63.31%17.98M-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
All taxes paid -0.28%11.82M10.84%9.57M7.51%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
Cash paid relating to other operating activities 12.31%46.59M58.33%40.57M196.13%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
Cash outflows from operating activities -21.22%329.59M-12.11%236.14M-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
Net cash flows from operating activities 97.07%-2.31M51.33%-19.4M211.20%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
Investing cash flow
Cash received from returns on investments 433.34%4.27M428.28%4.23M--3.73M-50.00%800K-50.00%800K-50.00%800K----0.00%1.6M-18.86%1.6M-18.86%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,980.59%246.5K2,159.56%91.6K2,159.56%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
Net cash received from disposal of subsidiaries and other business units --------------2.38M--708.52K--------------------
Cash received relating to other investing activities 79.18%828.21M40.11%647.63M14.86%276.44M-10.83%668.62M-16.93%462.23M24.94%462.23M31.22%240.68M87,754.03%749.83M--556.43M--369.95M
Cash inflows from investing activities 79.57%832.72M40.80%651.95M16.44%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%371.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.08%5.11M-47.27%4.17M-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
Cash paid to acquire investments --400K--300K---------------------99.30%700K-30.00%700K----
Cash paid relating to other investing activities 55.33%660.13M122.73%490M13.64%250M-21.39%630M-24.43%425M-40.61%220M18.92%220M340.34%801.42M--562.42M--370.42M
Cash outflows from investing activities 52.15%665.64M116.96%494.47M10.04%250.58M-20.07%651.28M-23.83%437.49M-39.61%227.91M20.20%227.73M118.62%814.8M988.43%574.38M652.24%377.41M
Net cash flows from investing activities 536.30%167.08M-33.02%157.48M128.92%29.67M132.87%20.52M265.15%26.26M4,275.89%235.13M315.15%12.96M82.27%-62.43M53.18%-15.9M87.26%-5.63M
Financing cash flow
Cash received from capital contributions -98.44%236.64K-98.42%236.64K----294.29%15.29M291.32%15.18M349.99%14.98M-----99.01%3.88M-99.01%3.88M-99.15%3.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.44%236.64K--------1,817.81%15.29M1,803.38%15.18M5,956.28%14.98M----44.96%797.26K--797.26K--247.26K
Cash from borrowing -74.17%30M-61.56%30M-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
Cash received relating to other financing activities -----------------------------64.81%15M-68.90%15M----
Cash inflows from financing activities -76.97%30.24M-67.49%30.24M-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
Borrowing repayment -1.36%77.64M15.05%67.74M-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
Dividend interest payment -91.27%1.27M-93.19%931.39K-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
-Including:Cash payments for dividends or profit to minority shareholders --------------11.76M------------------------
Cash payments relating to other financing activities -67.77%3.81M3.61%2.84M-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
Cash outflows from financing activities -21.26%82.72M-5.02%71.51M-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
Net cash flows from financing activities -299.86%-52.48M-332.79%-41.27M-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%-8.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -794.65%-551.94K-1,778.63%-199.57K-1,382.33%-154.07K---309.15K58.16%-61.69K137.97%11.89K-580.75%-10.39K-----385.23%-147.46K31.74%-31.31K
Net increase in cash and cash equivalents 519.92%111.73M-54.65%96.6M52.94%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
Add:Begin period cash and cash equivalents -4.01%75.34M-4.01%75.34M-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%317.43M
End period cash equivalent 260.56%187.07M-41.01%171.95M11.88%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%255.16M
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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