CN Stock MarketDetailed Quotes
600448 Huafang Co.,Ltd.
- 3.06
- +0.01+0.33%
Market Closed Dec 20 15:00 CST
1.93BMarket Cap218.57P/E (TTM)
3.12High3.00Low196.24KlotVolume3.04Open3.05Pre Close60.44MTurnover3.12%Turnover Ratio204.00P/E (Static)629.82MShares3.7552wk High1.53P/B1.93BFloat Cap1.8252wk Low3.36Limit Up629.82MShs Float13.92Historical High2.75Limit Down3.93%Amplitude0.95Historical Low--Dividend TTM3.08Avg Price93.07KlotAsk--Div YieldTTM100Lot Size100.19KlotBid
Huafang Co.,Ltd. Key Stats
All
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 | 5.12%2.34B | -22.28%1.15B | -10.67%677.33M | -26.81%2.48B | -23.79%2.23B | -20.10%1.48B | -13.11%758.22M | -4.62%3.38B | 6.55%2.92B | -0.62%1.85B |
| Refunds of taxes and levies | 0.26%162.29M | -14.54%90.75M | -22.85%40.71M | -29.13%216.36M | -37.39%161.86M | -44.16%106.19M | -50.32%52.77M | -8.76%305.31M | -1.82%258.53M | 7.37%190.18M |
| Cash received relating to other operating activities | -8.00%34.39M | -52.27%8.84M | -18.04%17.2M | -55.27%32.7M | 317.54%37.38M | 6.90%18.52M | -65.33%20.98M | 401.31%73.11M | -106.88%-17.18M | -87.64%17.33M |
| Cash inflows from operating activities | 4.59%2.54B | -22.11%1.25B | -11.63%735.25M | -27.55%2.72B | -23.31%2.42B | -22.10%1.6B | -19.96%831.97M | -3.45%3.76B | -2.84%3.16B | -5.58%2.06B |
| Goods services cash paid | 8.52%2.11B | -21.88%1.04B | -2.00%617.48M | -33.25%2.11B | -25.69%1.94B | -24.55%1.33B | -29.63%630.1M | -7.63%3.17B | -6.39%2.62B | -1.34%1.76B |
| Staff behalf paid | 4.49%237.21M | -4.76%143.48M | -0.68%75.02M | -0.73%313.48M | -2.99%227.02M | -4.71%150.66M | -9.42%75.53M | -8.79%315.79M | 0.47%234.02M | 3.88%158.1M |
| All taxes paid | 41.89%26.32M | 49.12%17.41M | 20.39%7.17M | -46.98%21.18M | -45.02%18.55M | -55.03%11.67M | -28.61%5.95M | 56.57%39.94M | 59.52%33.74M | 86.34%25.96M |
| Cash paid relating to other operating activities | 24.86%62.11M | 1,289.50%30.4M | 1.30%5.75M | -26.31%58.15M | -49.98%49.74M | 36.22%2.19M | 167.31%5.67M | 77.47%78.91M | -73.93%99.46M | -98.94%1.61M |
| Cash outflows from operating activities | 8.75%2.44B | -17.68%1.23B | -1.65%705.41M | -30.40%2.51B | -24.94%2.24B | -23.30%1.49B | -27.49%717.26M | -6.33%3.6B | -13.03%2.98B | -7.44%1.95B |
| Net cash flows from operating activities | -45.75%100.39M | -82.87%18.66M | -73.99%29.84M | 36.74%217.95M | 4.09%185.04M | -0.83%108.93M | 128.74%114.72M | 214.01%159.39M | 200.48%177.76M | 46.71%109.84M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,284.44%304.6K | 2,432.00%227.88K | 2,355.56%221K | -98.71%19K | -95.67%9K | -89.16%9K | -10.00%9K | -96.05%1.47M | -78.05%208K | -91.21%83K |
| Cash inflows from investing activities | 3,284.44%304.6K | 2,432.00%227.88K | 2,355.56%221K | -98.71%19K | -95.67%9K | -89.16%9K | -10.00%9K | -96.05%1.47M | -78.05%208K | -91.21%83K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.64%33.43M | -47.37%20M | -42.05%17.03M | -73.82%61.75M | -65.29%67.72M | -72.13%38.01M | -51.94%29.39M | -30.88%235.87M | -19.09%195.09M | -42.47%136.41M |
| Cash outflows from investing activities | -50.64%33.43M | -47.37%20M | -42.05%17.03M | -73.82%61.75M | -65.29%67.72M | -72.13%38.01M | -51.94%29.39M | -31.71%235.87M | -20.47%195.09M | -43.31%136.41M |
| Net cash flows from investing activities | 51.08%-33.12M | 47.96%-19.78M | 42.78%-16.81M | 73.66%-61.73M | 65.26%-67.71M | 72.12%-38M | 51.94%-29.39M | 23.95%-234.4M | 20.24%-194.88M | 43.12%-136.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 9.84%1.33B | -7.31%803.61M | 35.06%581.6M | -14.54%1.38B | -4.40%1.21B | 2.27%867.03M | -16.95%430.62M | 11.03%1.61B | 12.45%1.27B | 2.69%847.77M |
| Cash received relating to other financing activities | -36.70%2.49M | 3.36%1.41M | 8.26%975.99K | 17.99%286.97M | 135.31%3.94M | 47.16%1.36M | 7.70%901.5K | -47.37%243.21M | -39.50%1.67M | -53.35%925.67K |
| Cash inflows from financing activities | 9.69%1.33B | -7.30%805.02M | 35.01%582.58M | -10.28%1.67B | -4.22%1.22B | 2.32%868.39M | -16.91%431.52M | -3.07%1.86B | 12.33%1.27B | 2.55%848.7M |
| Borrowing repayment | -0.74%1.25B | -16.07%771.2M | 23.28%568.73M | 0.76%1.48B | 20.34%1.26B | 30.94%918.88M | 26.79%461.34M | 7.46%1.47B | 20.49%1.05B | 1.18%701.76M |
| Dividend interest payment | -3.74%55.44M | -13.62%34.16M | 0.12%19.84M | 3.35%77.3M | 3.49%57.59M | 14.02%39.54M | 71.39%19.82M | -7.02%74.8M | 47.79%55.64M | 49.54%34.68M |
| Cash payments relating to other financing activities | 20.38%8.18M | 40.38%6.01M | 103.93%4.12M | 43.71%305.92M | -35.13%6.8M | -21.46%4.28M | -20.80%2.02M | -45.25%212.87M | -15.36%10.48M | -43.34%5.45M |
| Cash outflows from financing activities | -0.76%1.32B | -15.72%811.37M | 22.67%592.69M | 6.08%1.86B | 18.98%1.33B | 29.76%962.7M | 27.83%483.18M | -4.35%1.75B | 21.12%1.11B | 2.13%741.89M |
| Net cash flows from financing activities | 116.68%18.29M | 93.27%-6.35M | 80.42%-10.11M | -293.76%-196.2M | -170.54%-109.63M | -188.30%-94.31M | -136.54%-51.65M | 26.23%101.26M | -26.14%155.41M | 5.58%106.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --11.01M | --11.01M | ---- | 8.55%11.2M | ---- | ---- | ---- | 293.99%10.32M | ---- | ---- |
| Net increase in cash and cash equivalents | 1,153.29%96.57M | 115.14%3.54M | -91.35%2.91M | -178.70%-28.78M | -94.43%7.71M | -129.11%-23.38M | -74.16%33.68M | 120.94%36.57M | 165.59%138.29M | 226.23%80.33M |
| Add:Begin period cash and cash equivalents | -19.01%122.58M | -19.01%122.58M | -14.70%122.58M | 31.86%151.36M | 31.86%151.36M | 31.86%151.36M | 69.48%143.71M | -60.34%114.79M | -60.34%114.79M | -60.34%114.79M |
| End period cash equivalent | 37.77%219.15M | -1.45%126.12M | -29.25%125.49M | -19.01%122.58M | -37.15%159.06M | -34.41%127.98M | -17.55%177.39M | 31.86%151.36M | 222.12%253.08M | -13.58%195.12M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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