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301371 Harbin Fuerjia Technology

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  • 27.93
  • -0.45-1.59%
Noon Break Sep 10 11:30 CST
11.17BMarket Cap15.18P/E (TTM)

Harbin Fuerjia Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--411.09M
Cash received relating to other operating activities
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
--10.8M
Cash inflows from operating activities
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
--421.89M
Goods services cash paid
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
--76.9M
Staff behalf paid
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
--15.9M
All taxes paid
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
--96.4M
Cash paid relating to other operating activities
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
--66.03M
Cash outflows from operating activities
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
--255.24M
Net cash flows from operating activities
-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
-8.77%166.66M
Investing cash flow
Cash received from disposal of investments
--20M
----
--50M
----
----
----
--0
----
----
----
Cash received from returns on investments
-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
--4.59M
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
--566.99M
Cash inflows from investing activities
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
--571.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--37.47M
Cash paid to acquire investments
--130M
--20M
--1B
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.05M
----
----
117.39%1B
----
----
-67.54%460M
-51.22%460M
--460M
--460M
Cash outflows from investing activities
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
--497.47M
Net cash flows from investing activities
-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
-85.32%74.11M
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
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
--424K
Cash outflows from financing activities
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
--424K
Net cash flows from financing activities
-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
99.89%-424K
Net cash flow
Net increase in cash and cash equivalents
-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
-21.50%240.35M
Add:Begin period cash and cash equivalents
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
--577.97M
End period cash equivalent
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
--818.31M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.56%1.08B12.19%477.65M9.66%2.2B0.66%1.5B3.49%973.44M3.57%425.76M7.05%2.01B11.16%1.49B--940.66M--411.09M
Cash received relating to other operating activities 17.64%55.31M6.83%34.84M-23.62%107.17M-39.92%74.12M151.37%47.02M201.83%32.61M27.28%140.31M24.63%123.37M--18.7M--10.8M
Cash inflows from operating activities 10.89%1.13B11.81%512.49M7.48%2.31B-2.43%1.58B6.37%1.02B8.65%458.37M8.17%2.15B12.08%1.62B--959.36M--421.89M
Goods services cash paid 50.79%209.82M54.72%108.2M11.49%405.77M-6.77%252.46M-17.53%139.14M-9.06%69.93M-8.37%363.94M4.56%270.78M--168.73M--76.9M
Staff behalf paid 46.57%43.61M25.31%20.37M26.16%85.65M24.36%54.21M0.40%29.75M2.21%16.25M23.95%67.89M20.07%43.59M--29.64M--15.9M
All taxes paid 0.08%220.67M16.43%119.7M0.98%447.12M9.77%317.47M19.31%220.51M6.64%102.81M-1.32%442.78M-15.75%289.21M--184.82M--96.4M
Cash paid relating to other operating activities 48.90%300.73M51.80%136.44M45.42%542.73M42.66%364.93M34.31%201.97M36.11%89.88M32.64%373.23M33.99%255.81M--150.37M--66.03M
Cash outflows from operating activities 31.02%774.84M37.95%384.7M18.71%1.48B15.09%989.07M10.84%591.37M9.26%278.87M5.57%1.25B3.61%859.4M--533.56M--255.24M
Net cash flows from operating activities -16.86%356.74M-28.81%127.78M-8.10%825.88M-22.29%589.05M0.77%429.09M7.71%179.5M12.01%898.67M23.54%758.05M4.80%425.8M-8.77%166.66M
Investing cash flow
Cash received from disposal of investments --20M------50M--------------0------------
Cash received from returns on investments -92.79%64.67K-----75.30%1.63M-78.11%1.35M-84.29%897.42K-90.27%446.88K3.06%6.61M-3.27%6.16M--5.71M--4.59M
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--566.99M
Cash inflows from investing activities 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--571.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.03%44.18M-26.54%23.75M-69.80%120.25M-60.18%98.69M-12.10%80.38M-13.71%32.33M150.35%398.24M299.10%247.84M--91.45M--37.47M
Cash paid to acquire investments --130M--20M--1B----------------------------
Cash paid relating to other investing activities --1.05M--------117.39%1B---------67.54%460M-51.22%460M--460M--460M
Cash outflows from investing activities 118.01%175.24M35.32%43.75M30.53%1.12B55.22%1.1B-85.42%80.38M-93.50%32.33M-45.55%858.24M-29.58%707.84M--551.45M--497.47M
Net cash flows from investing activities -95.23%-155.17M-37.22%-43.75M-6,772.21%-1.07B-762.78%-1.1B-124.74%-79.48M-143.02%-31.88M107.42%15.99M-45.86%165.31M-21.93%321.25M-85.32%74.11M
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------------------------------------
Cash payments relating to other financing activities -35.05%1.91M-89.97%200.95K442.33%51.28M611.10%51.17M-29.86%2.93M372.70%2M-40.17%9.46M-37.07%7.2M--4.18M--424K
Cash outflows from financing activities 13,598.04%401.94M-89.97%200.95K442.33%51.28M611.10%51.17M-29.86%2.93M372.70%2M-97.61%9.46M-98.16%7.2M--4.18M--424K
Net cash flows from financing activities -13,598.04%-401.94M89.97%-200.95K22,046.49%2.08B28,942.76%2.08B29.86%-2.93M-372.70%-2M97.61%-9.46M98.16%-7.2M98.91%-4.18M99.89%-424K
Net cash flow
Net increase in cash and cash equivalents -157.80%-200.37M-42.43%83.83M102.61%1.83B71.23%1.57B-53.33%346.67M-39.41%145.61M372.32%905.21M73.44%916.16M71.40%742.87M-21.50%240.35M
Add:Begin period cash and cash equivalents 123.66%3.32B123.66%3.32B156.62%1.48B156.62%1.48B156.62%1.48B156.62%1.48B49.61%577.97M49.61%577.97M--577.97M--577.97M
End period cash equivalent 70.34%3.12B108.81%3.4B123.66%3.32B104.26%3.05B38.54%1.83B99.04%1.63B156.62%1.48B63.38%1.49B--1.32B--818.31M
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 ----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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