CN Stock MarketDetailed Quotes

301371 Harbin Fuerjia Technology

Watchlist

38.66
-0.23-0.59%

Market Closed Dec 18 15:00 CST

15.47BMarket Cap21.28P/E (TTM)

Harbin Fuerjia Technology Key Stats

Cash Flow

All

YOY

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(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

10.01%1.65B

10.56%1.08B

12.19%477.65M

9.66%2.2B

0.66%1.5B

3.49%973.44M

3.57%425.76M

7.05%2.01B

11.16%1.49B

--940.66M

Cash received relating to other operating activities

9.95%81.5M

17.64%55.31M

6.83%34.84M

-23.62%107.17M

-39.92%74.12M

151.37%47.02M

201.83%32.61M

27.28%140.31M

24.63%123.37M

--18.7M

Cash inflows from operating activities

10.00%1.74B

10.89%1.13B

11.81%512.49M

7.48%2.31B

-2.43%1.58B

6.37%1.02B

8.65%458.37M

8.17%2.15B

12.08%1.62B

--959.36M

Goods services cash paid

34.58%339.77M

50.79%209.82M

54.72%108.2M

11.49%405.77M

-6.77%252.46M

-17.53%139.14M

-9.06%69.93M

-8.37%363.94M

4.56%270.78M

--168.73M

Staff behalf paid

39.87%75.82M

46.57%43.61M

25.31%20.37M

26.16%85.65M

24.36%54.21M

0.40%29.75M

2.21%16.25M

23.95%67.89M

20.07%43.59M

--29.64M

All taxes paid

7.23%340.42M

0.08%220.67M

16.43%119.7M

0.98%447.12M

9.77%317.47M

19.31%220.51M

6.64%102.81M

-1.32%442.78M

-15.75%289.21M

--184.82M

Cash paid relating to other operating activities

39.10%507.62M

48.90%300.73M

51.80%136.44M

45.42%542.73M

42.66%364.93M

34.31%201.97M

36.11%89.88M

32.64%373.23M

33.99%255.81M

--150.37M

Cash outflows from operating activities

27.76%1.26B

31.02%774.84M

37.95%384.7M

18.71%1.48B

15.09%989.07M

10.84%591.37M

9.26%278.87M

5.57%1.25B

3.61%859.4M

--533.56M

Net cash flows from operating activities

-19.81%472.38M

-16.86%356.74M

-28.81%127.78M

-8.10%825.88M

-22.29%589.05M

0.77%429.09M

7.71%179.5M

12.01%898.67M

23.54%758.05M

4.80%425.8M

Investing cash flow

Cash received from disposal of investments

--30M

--20M

----

--50M

----

--0

----

Cash received from returns on investments

-93.18%91.93K

-92.79%64.67K

----

-75.30%1.63M

-78.11%1.35M

-84.29%897.42K

-90.27%446.88K

3.06%6.61M

-3.27%6.16M

--5.71M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

149.92%1.59M

--1.71M

----

--637.53K

----

Cash received relating to other investing activities

----

-24.22%866.99M

-20.75%866.99M

--866.99M

Cash inflows from investing activities

882.99%30.09M

2,135.81%20.06M

----

-93.91%53.23M

-99.65%3.06M

-99.90%897.42K

-99.92%446.88K

-35.74%874.23M

-33.37%873.14M

--872.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

12.62%111.14M

-45.03%44.18M

-26.54%23.75M

-69.80%120.25M

-60.18%98.69M

-12.10%80.38M

-13.71%32.33M

150.35%398.24M

299.10%247.84M

--91.45M

Cash paid to acquire investments

--310.22M

--130M

--20M

--1B

----

Cash paid relating to other investing activities

-99.89%1.05M

--1.05M

----

117.39%1B

----

-67.54%460M

-51.22%460M

--460M

Cash outflows from investing activities

-61.55%422.42M

118.01%175.24M

35.32%43.75M

30.53%1.12B

55.22%1.1B

-85.42%80.38M

-93.50%32.33M

-45.55%858.24M

-29.58%707.84M

--551.45M

Net cash flows from investing activities

64.19%-392.33M

-95.23%-155.17M

-37.22%-43.75M

-6,772.21%-1.07B

-762.78%-1.1B

-124.74%-79.48M

-143.02%-31.88M

107.42%15.99M

-45.86%165.31M

-21.93%321.25M

Financing cash flow

Cash received from capital contributions

----

--2.13B

----

Cash inflows from financing activities

----

--2.13B

----

Dividend interest payment

--400.03M

----

Cash payments relating to other financing activities

-94.30%2.92M

-35.05%1.91M

-89.97%200.95K

442.33%51.28M

611.10%51.17M

-29.86%2.93M

372.70%2M

-40.17%9.46M

-37.07%7.2M

--4.18M

Cash outflows from financing activities

687.53%402.95M

13,598.04%401.94M

-89.97%200.95K

442.33%51.28M

611.10%51.17M

-29.86%2.93M

372.70%2M

-97.61%9.46M

-98.16%7.2M

--4.18M

Net cash flows from financing activities

-119.42%-402.95M

-13,598.04%-401.94M

89.97%-200.95K

22,046.49%2.08B

28,942.76%2.08B

29.86%-2.93M

-372.70%-2M

97.61%-9.46M

98.16%-7.2M

98.91%-4.18M

Net cash flow

Net increase in cash and cash equivalents

-120.58%-322.89M

-157.80%-200.37M

-42.43%83.83M

102.61%1.83B

71.23%1.57B

-53.33%346.67M

-39.41%145.61M

372.32%905.21M

73.44%916.16M

71.40%742.87M

Add:Begin period cash and cash equivalents

123.66%3.32B

156.62%1.48B

49.61%577.97M

--577.97M

End period cash equivalent

-1.89%2.99B

70.34%3.12B

108.81%3.4B

123.66%3.32B

104.26%3.05B

38.54%1.83B

99.04%1.63B

156.62%1.48B

63.38%1.49B

--1.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua 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	10.01%1.65B	10.56%1.08B	12.19%477.65M	9.66%2.2B	0.66%1.5B	3.49%973.44M	3.57%425.76M	7.05%2.01B	11.16%1.49B	--940.66M
Cash received relating to other operating activities	9.95%81.5M	17.64%55.31M	6.83%34.84M	-23.62%107.17M	-39.92%74.12M	151.37%47.02M	201.83%32.61M	27.28%140.31M	24.63%123.37M	--18.7M
Cash inflows from operating activities	10.00%1.74B	10.89%1.13B	11.81%512.49M	7.48%2.31B	-2.43%1.58B	6.37%1.02B	8.65%458.37M	8.17%2.15B	12.08%1.62B	--959.36M
Goods services cash paid	34.58%339.77M	50.79%209.82M	54.72%108.2M	11.49%405.77M	-6.77%252.46M	-17.53%139.14M	-9.06%69.93M	-8.37%363.94M	4.56%270.78M	--168.73M
Staff behalf paid	39.87%75.82M	46.57%43.61M	25.31%20.37M	26.16%85.65M	24.36%54.21M	0.40%29.75M	2.21%16.25M	23.95%67.89M	20.07%43.59M	--29.64M
All taxes paid	7.23%340.42M	0.08%220.67M	16.43%119.7M	0.98%447.12M	9.77%317.47M	19.31%220.51M	6.64%102.81M	-1.32%442.78M	-15.75%289.21M	--184.82M
Cash paid relating to other operating activities	39.10%507.62M	48.90%300.73M	51.80%136.44M	45.42%542.73M	42.66%364.93M	34.31%201.97M	36.11%89.88M	32.64%373.23M	33.99%255.81M	--150.37M
Cash outflows from operating activities	27.76%1.26B	31.02%774.84M	37.95%384.7M	18.71%1.48B	15.09%989.07M	10.84%591.37M	9.26%278.87M	5.57%1.25B	3.61%859.4M	--533.56M
Net cash flows from operating activities	-19.81%472.38M	-16.86%356.74M	-28.81%127.78M	-8.10%825.88M	-22.29%589.05M	0.77%429.09M	7.71%179.5M	12.01%898.67M	23.54%758.05M	4.80%425.8M
Investing cash flow
Cash received from disposal of investments	--30M	--20M	----	--50M	----	----	----	--0	----	----
Cash received from returns on investments	-93.18%91.93K	-92.79%64.67K	----	-75.30%1.63M	-78.11%1.35M	-84.29%897.42K	-90.27%446.88K	3.06%6.61M	-3.27%6.16M	--5.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	149.92%1.59M	--1.71M	----	----	--637.53K	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	-24.22%866.99M	-20.75%866.99M	--866.99M
Cash inflows from investing activities	882.99%30.09M	2,135.81%20.06M	----	-93.91%53.23M	-99.65%3.06M	-99.90%897.42K	-99.92%446.88K	-35.74%874.23M	-33.37%873.14M	--872.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.62%111.14M	-45.03%44.18M	-26.54%23.75M	-69.80%120.25M	-60.18%98.69M	-12.10%80.38M	-13.71%32.33M	150.35%398.24M	299.10%247.84M	--91.45M
Cash paid to acquire investments	--310.22M	--130M	--20M	--1B	----	----	----	----	----	----
Cash paid relating to other investing activities	-99.89%1.05M	--1.05M	----	----	117.39%1B	----	----	-67.54%460M	-51.22%460M	--460M
Cash outflows from investing activities	-61.55%422.42M	118.01%175.24M	35.32%43.75M	30.53%1.12B	55.22%1.1B	-85.42%80.38M	-93.50%32.33M	-45.55%858.24M	-29.58%707.84M	--551.45M
Net cash flows from investing activities	64.19%-392.33M	-95.23%-155.17M	-37.22%-43.75M	-6,772.21%-1.07B	-762.78%-1.1B	-124.74%-79.48M	-143.02%-31.88M	107.42%15.99M	-45.86%165.31M	-21.93%321.25M
Financing cash flow
Cash received from capital contributions	----	----	----	--2.13B	--2.13B	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--2.13B	--2.13B	----	----	----	----	----
Dividend interest payment	--400.03M	--400.03M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-94.30%2.92M	-35.05%1.91M	-89.97%200.95K	442.33%51.28M	611.10%51.17M	-29.86%2.93M	372.70%2M	-40.17%9.46M	-37.07%7.2M	--4.18M
Cash outflows from financing activities	687.53%402.95M	13,598.04%401.94M	-89.97%200.95K	442.33%51.28M	611.10%51.17M	-29.86%2.93M	372.70%2M	-97.61%9.46M	-98.16%7.2M	--4.18M
Net cash flows from financing activities	-119.42%-402.95M	-13,598.04%-401.94M	89.97%-200.95K	22,046.49%2.08B	28,942.76%2.08B	29.86%-2.93M	-372.70%-2M	97.61%-9.46M	98.16%-7.2M	98.91%-4.18M
Net cash flow
Net increase in cash and cash equivalents	-120.58%-322.89M	-157.80%-200.37M	-42.43%83.83M	102.61%1.83B	71.23%1.57B	-53.33%346.67M	-39.41%145.61M	372.32%905.21M	73.44%916.16M	71.40%742.87M
Add:Begin period cash and cash equivalents	123.66%3.32B	123.66%3.32B	123.66%3.32B	156.62%1.48B	156.62%1.48B	156.62%1.48B	156.62%1.48B	49.61%577.97M	49.61%577.97M	--577.97M
End period cash equivalent	-1.89%2.99B	70.34%3.12B	108.81%3.4B	123.66%3.32B	104.26%3.05B	38.54%1.83B	99.04%1.63B	156.62%1.48B	63.38%1.49B	--1.32B
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	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua 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.

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