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600885 Hongfa Technology

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  • 25.74
  • -0.19-0.73%
Not Open Aug 26 15:00 CST
26.84BMarket Cap17.83P/E (TTM)

Hongfa Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
8.59%6.35B
-3.46%2.58B
7.30%12.15B
4.83%8.82B
5.89%5.85B
3.41%2.67B
24.18%11.32B
24.14%8.41B
33.77%5.53B
35.82%2.59B
Refunds of taxes and levies
-3.65%212.96M
-6.44%93.76M
-28.77%396.49M
-26.31%318.06M
-20.08%221.02M
-28.34%100.21M
13.40%556.59M
28.84%431.64M
24.19%276.56M
47.83%139.85M
Cash received relating to other operating activities
17.35%171.38M
-16.57%74.54M
22.21%333.89M
46.58%205.8M
65.49%146.05M
116.23%89.34M
-3.48%273.2M
-2.44%140.4M
17.20%88.25M
-22.34%41.32M
Cash inflows from operating activities
8.36%6.74B
-3.97%2.75B
5.98%12.88B
3.99%9.34B
5.56%6.22B
3.49%2.86B
22.85%12.15B
23.83%8.98B
33.01%5.89B
34.87%2.77B
Goods services cash paid
15.76%3.41B
13.99%1.71B
-9.73%6.22B
-3.40%4.73B
-1.79%2.95B
3.38%1.5B
17.44%6.89B
23.95%4.89B
21.31%3B
17.64%1.45B
Staff behalf paid
6.29%1.53B
8.86%912.83M
3.95%2.43B
6.50%1.88B
12.87%1.44B
12.33%838.53M
16.71%2.34B
16.25%1.77B
19.62%1.27B
20.25%746.46M
All taxes paid
6.41%525.72M
12.10%225.43M
19.43%918.81M
14.27%708.88M
23.90%494.03M
24.97%201.1M
28.92%769.35M
23.42%620.33M
22.66%398.74M
14.98%160.92M
Cash paid relating to other operating activities
12.31%290.44M
11.93%149.19M
21.90%647.01M
13.06%402.13M
15.06%258.6M
11.97%133.29M
3.97%530.79M
-0.75%355.68M
0.50%224.76M
-3.88%119.04M
Cash outflows from operating activities
12.04%5.76B
12.13%2.99B
-2.97%10.22B
1.10%7.72B
4.88%5.14B
7.90%2.67B
17.27%10.53B
20.66%7.64B
19.84%4.9B
16.97%2.47B
Net cash flows from operating activities
-9.13%980.77M
-224.15%-242.39M
64.13%2.66B
20.41%1.62B
8.91%1.08B
-33.64%195.24M
77.79%1.62B
45.59%1.35B
191.13%991.04M
570.67%294.22M
Investing cash flow
Cash received from disposal of investments
--1.03B
--679.88M
1,249.25%140.59M
----
----
----
--10.42M
----
----
----
Cash received from returns on investments
233.07%24.76M
104,728.78%1.67M
8.67%40.78M
--1.42M
--7.43M
--1.59K
1,764.65%37.52M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.81%465.25K
-18.91%355.22K
323.63%10.17M
358.03%9.06M
420.47%8.97M
-73.43%438.08K
75.11%2.4M
446.87%1.98M
852.73%1.72M
890.76%1.65M
Cash received relating to other investing activities
-72.27%11.15M
3,368.32%11.36M
210.60%45.78M
-32.12%30.33M
9.42%40.21M
-98.34%327.68K
-91.13%14.74M
-66.85%44.69M
-65.42%36.75M
-72.77%19.71M
Cash inflows from investing activities
1,783.34%1.07B
90,245.81%693.27M
264.64%237.32M
-12.53%40.81M
47.15%56.62M
-96.41%767.35K
-61.61%65.08M
-65.47%46.66M
-63.86%38.48M
-70.56%21.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.20%511.21M
-22.18%235.49M
-32.29%1.03B
-27.16%778.1M
-25.24%539.24M
-6.30%302.61M
65.15%1.53B
61.36%1.07B
72.31%721.3M
68.60%322.95M
Cash paid to acquire investments
590.13%520M
-33.27%150M
21.47%631.02M
3,492.32%355M
1,570.31%75.35M
4,882.96%224.78M
16,332.59%519.47M
6,223.04%9.88M
--4.51M
--4.51M
Cash paid relating to other investing activities
-50.01%40.02M
73.04%90.4M
1,537.86%228.74M
3,665.54%188.28M
1,501.04%80.05M
--52.24M
-28.41%13.97M
-74.38%5M
-68.01%5M
----
Cash outflows from investing activities
54.21%1.07B
-17.90%475.89M
-8.09%1.89B
22.00%1.32B
-4.95%694.64M
77.01%579.64M
117.50%2.06B
58.89%1.08B
68.30%730.81M
67.45%327.46M
Net cash flows from investing activities
99.22%-4.97M
137.55%217.38M
16.99%-1.66B
-23.56%-1.28B
7.84%-638.03M
-89.12%-578.88M
-156.54%-2B
-89.64%-1.04B
-111.23%-692.33M
-148.90%-306.09M
Financing cash flow
Cash received from capital contributions
----
----
17.33%8.36M
17.33%8.36M
67.20%8.36M
3,244.07%8.36M
-61.62%7.13M
-46.09%7.13M
-62.17%5M
-98.11%250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
17.33%8.36M
----
--8.36M
----
-61.62%7.13M
----
----
----
Cash from borrowing
118.45%1.18B
266.18%200M
-48.53%585.73M
-50.60%494M
-45.92%540.78M
--54.62M
-51.68%1.14B
164.55%1B
281.03%1B
----
Cash received relating to other financing activities
--5.6M
----
----
----
----
----
73,146.07%36.38M
47.52%6.38M
--6.38M
----
Cash inflows from financing activities
116.14%1.19B
217.57%200M
-49.71%594.09M
-50.43%502.36M
-45.70%549.14M
25,091.43%62.98M
-50.22%1.18B
156.23%1.01B
266.89%1.01B
-99.91%250K
Borrowing repayment
2,167.63%1.19B
----
-82.87%101.96M
-98.21%3.67M
924.43%52.7M
-97.87%110.15K
-55.40%595.22M
-57.89%205.21M
-98.25%5.14M
-98.18%5.17M
Dividend interest payment
-0.70%436.29M
9.70%7.15M
16.18%663.12M
24.02%448.19M
35.68%439.39M
-2.91%6.52M
48.31%570.76M
26.63%361.4M
63.13%323.85M
-42.02%6.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
24.78%277.51M
----
----
----
79.48%222.39M
----
----
----
Cash payments relating to other financing activities
-84.21%4.17M
-89.94%2.55M
7,288.39%413.06M
-29.29%3.75M
548.41%26.44M
2,774.37%25.32M
-61.72%5.59M
76.30%5.3M
103.37%4.08M
--880.92K
Cash outflows from financing activities
215.40%1.64B
-69.65%9.7M
0.56%1.18B
-20.34%455.61M
55.68%518.53M
150.29%31.95M
-32.44%1.17B
-26.27%571.91M
-32.66%333.07M
-95.68%12.76M
Net cash flows from financing activities
-1,565.14%-448.51M
513.26%190.3M
-6,011.75%-584.05M
-89.41%46.75M
-95.49%30.61M
347.98%31.03M
-98.46%9.88M
216.17%441.59M
409.76%678.3M
36.95%-12.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.68%-6.97M
-72.21%-5.69M
-49.11%9.26M
7.51%9.27M
544.50%18.49M
18.73%-3.31M
198.30%18.19M
166.80%8.62M
60.01%-4.16M
17.33%-4.07M
Net increase in cash and cash equivalents
6.10%520.32M
144.84%159.6M
223.97%429.37M
-47.92%395.32M
-49.59%490.41M
-1,150.94%-355.91M
-145.88%-346.35M
4,987.67%759.12M
548.88%972.85M
86.47%-28.45M
Add:Begin period cash and cash equivalents
32.69%1.74B
32.69%1.74B
-20.88%1.31B
-20.75%1.31B
-20.60%1.31B
-23.13%1.31B
84.67%1.66B
84.05%1.65B
84.05%1.65B
90.12%1.71B
End period cash equivalent
25.46%2.26B
98.74%1.9B
32.72%1.74B
-29.30%1.71B
-31.34%1.8B
-43.03%956.65M
-20.62%1.31B
173.30%2.41B
285.36%2.63B
144.09%1.68B
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
--
--
Dahua Certified Public Accountants (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 8.59%6.35B-3.46%2.58B7.30%12.15B4.83%8.82B5.89%5.85B3.41%2.67B24.18%11.32B24.14%8.41B33.77%5.53B35.82%2.59B
Refunds of taxes and levies -3.65%212.96M-6.44%93.76M-28.77%396.49M-26.31%318.06M-20.08%221.02M-28.34%100.21M13.40%556.59M28.84%431.64M24.19%276.56M47.83%139.85M
Cash received relating to other operating activities 17.35%171.38M-16.57%74.54M22.21%333.89M46.58%205.8M65.49%146.05M116.23%89.34M-3.48%273.2M-2.44%140.4M17.20%88.25M-22.34%41.32M
Cash inflows from operating activities 8.36%6.74B-3.97%2.75B5.98%12.88B3.99%9.34B5.56%6.22B3.49%2.86B22.85%12.15B23.83%8.98B33.01%5.89B34.87%2.77B
Goods services cash paid 15.76%3.41B13.99%1.71B-9.73%6.22B-3.40%4.73B-1.79%2.95B3.38%1.5B17.44%6.89B23.95%4.89B21.31%3B17.64%1.45B
Staff behalf paid 6.29%1.53B8.86%912.83M3.95%2.43B6.50%1.88B12.87%1.44B12.33%838.53M16.71%2.34B16.25%1.77B19.62%1.27B20.25%746.46M
All taxes paid 6.41%525.72M12.10%225.43M19.43%918.81M14.27%708.88M23.90%494.03M24.97%201.1M28.92%769.35M23.42%620.33M22.66%398.74M14.98%160.92M
Cash paid relating to other operating activities 12.31%290.44M11.93%149.19M21.90%647.01M13.06%402.13M15.06%258.6M11.97%133.29M3.97%530.79M-0.75%355.68M0.50%224.76M-3.88%119.04M
Cash outflows from operating activities 12.04%5.76B12.13%2.99B-2.97%10.22B1.10%7.72B4.88%5.14B7.90%2.67B17.27%10.53B20.66%7.64B19.84%4.9B16.97%2.47B
Net cash flows from operating activities -9.13%980.77M-224.15%-242.39M64.13%2.66B20.41%1.62B8.91%1.08B-33.64%195.24M77.79%1.62B45.59%1.35B191.13%991.04M570.67%294.22M
Investing cash flow
Cash received from disposal of investments --1.03B--679.88M1,249.25%140.59M--------------10.42M------------
Cash received from returns on investments 233.07%24.76M104,728.78%1.67M8.67%40.78M--1.42M--7.43M--1.59K1,764.65%37.52M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.81%465.25K-18.91%355.22K323.63%10.17M358.03%9.06M420.47%8.97M-73.43%438.08K75.11%2.4M446.87%1.98M852.73%1.72M890.76%1.65M
Cash received relating to other investing activities -72.27%11.15M3,368.32%11.36M210.60%45.78M-32.12%30.33M9.42%40.21M-98.34%327.68K-91.13%14.74M-66.85%44.69M-65.42%36.75M-72.77%19.71M
Cash inflows from investing activities 1,783.34%1.07B90,245.81%693.27M264.64%237.32M-12.53%40.81M47.15%56.62M-96.41%767.35K-61.61%65.08M-65.47%46.66M-63.86%38.48M-70.56%21.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.20%511.21M-22.18%235.49M-32.29%1.03B-27.16%778.1M-25.24%539.24M-6.30%302.61M65.15%1.53B61.36%1.07B72.31%721.3M68.60%322.95M
Cash paid to acquire investments 590.13%520M-33.27%150M21.47%631.02M3,492.32%355M1,570.31%75.35M4,882.96%224.78M16,332.59%519.47M6,223.04%9.88M--4.51M--4.51M
Cash paid relating to other investing activities -50.01%40.02M73.04%90.4M1,537.86%228.74M3,665.54%188.28M1,501.04%80.05M--52.24M-28.41%13.97M-74.38%5M-68.01%5M----
Cash outflows from investing activities 54.21%1.07B-17.90%475.89M-8.09%1.89B22.00%1.32B-4.95%694.64M77.01%579.64M117.50%2.06B58.89%1.08B68.30%730.81M67.45%327.46M
Net cash flows from investing activities 99.22%-4.97M137.55%217.38M16.99%-1.66B-23.56%-1.28B7.84%-638.03M-89.12%-578.88M-156.54%-2B-89.64%-1.04B-111.23%-692.33M-148.90%-306.09M
Financing cash flow
Cash received from capital contributions --------17.33%8.36M17.33%8.36M67.20%8.36M3,244.07%8.36M-61.62%7.13M-46.09%7.13M-62.17%5M-98.11%250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------17.33%8.36M------8.36M-----61.62%7.13M------------
Cash from borrowing 118.45%1.18B266.18%200M-48.53%585.73M-50.60%494M-45.92%540.78M--54.62M-51.68%1.14B164.55%1B281.03%1B----
Cash received relating to other financing activities --5.6M--------------------73,146.07%36.38M47.52%6.38M--6.38M----
Cash inflows from financing activities 116.14%1.19B217.57%200M-49.71%594.09M-50.43%502.36M-45.70%549.14M25,091.43%62.98M-50.22%1.18B156.23%1.01B266.89%1.01B-99.91%250K
Borrowing repayment 2,167.63%1.19B-----82.87%101.96M-98.21%3.67M924.43%52.7M-97.87%110.15K-55.40%595.22M-57.89%205.21M-98.25%5.14M-98.18%5.17M
Dividend interest payment -0.70%436.29M9.70%7.15M16.18%663.12M24.02%448.19M35.68%439.39M-2.91%6.52M48.31%570.76M26.63%361.4M63.13%323.85M-42.02%6.71M
-Including:Cash payments for dividends or profit to minority shareholders --------24.78%277.51M------------79.48%222.39M------------
Cash payments relating to other financing activities -84.21%4.17M-89.94%2.55M7,288.39%413.06M-29.29%3.75M548.41%26.44M2,774.37%25.32M-61.72%5.59M76.30%5.3M103.37%4.08M--880.92K
Cash outflows from financing activities 215.40%1.64B-69.65%9.7M0.56%1.18B-20.34%455.61M55.68%518.53M150.29%31.95M-32.44%1.17B-26.27%571.91M-32.66%333.07M-95.68%12.76M
Net cash flows from financing activities -1,565.14%-448.51M513.26%190.3M-6,011.75%-584.05M-89.41%46.75M-95.49%30.61M347.98%31.03M-98.46%9.88M216.17%441.59M409.76%678.3M36.95%-12.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.68%-6.97M-72.21%-5.69M-49.11%9.26M7.51%9.27M544.50%18.49M18.73%-3.31M198.30%18.19M166.80%8.62M60.01%-4.16M17.33%-4.07M
Net increase in cash and cash equivalents 6.10%520.32M144.84%159.6M223.97%429.37M-47.92%395.32M-49.59%490.41M-1,150.94%-355.91M-145.88%-346.35M4,987.67%759.12M548.88%972.85M86.47%-28.45M
Add:Begin period cash and cash equivalents 32.69%1.74B32.69%1.74B-20.88%1.31B-20.75%1.31B-20.60%1.31B-23.13%1.31B84.67%1.66B84.05%1.65B84.05%1.65B90.12%1.71B
End period cash equivalent 25.46%2.26B98.74%1.9B32.72%1.74B-29.30%1.71B-31.34%1.8B-43.03%956.65M-20.62%1.31B173.30%2.41B285.36%2.63B144.09%1.68B
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 ----Dahua Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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