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CN Stock MarketDetailed Quotes
300180 Huafon Microfibre
- 7.25
- -0.27-3.59%
Market Closed Apr 30 15:00 CST
12.77BMarket Cap116.94P/E (TTM)
7.58High7.25Low1.69MlotVolume7.54Open7.52Pre Close1.25BTurnover11.41%Turnover Ratio181.25P/E (Static)1.76BShares11.4752wk High2.72P/B10.77BFloat Cap3.2652wk Low9.02Limit Up1.49BShs Float11.70Historical High6.02Limit Down4.39%Amplitude1.23Historical Low--Dividend TTM7.39Avg Price941.22KlotAsk--Div YieldTTM100Lot Size734.50KlotBid
Huafon Microfibre Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.11%987.6M | 1.54%3.88B | 19.23%3.37B | 29.44%2.12B | 36.21%988.66M | 18.84%3.83B | 7.49%2.83B | 8.22%1.63B | 3.67%725.83M | -1.63%3.22B |
| Refunds of taxes and levies | -82.19%7.39M | 36.63%67.55M | 29.55%67.44M | 26.68%51.51M | 302.67%41.49M | -68.81%49.44M | -62.23%52.06M | -55.99%40.66M | 3.29%10.3M | 249.91%158.51M |
| Cash received relating to other operating activities | -91.18%2.44M | -20.75%157.46M | 135.35%160.91M | 230.85%165.51M | -11.45%27.61M | 580.13%198.69M | 79.07%68.37M | 202.61%50.03M | 290.84%31.18M | -18.81%29.21M |
| Cash inflows from operating activities | -5.70%997.42M | 0.88%4.11B | 22.11%3.6B | 35.21%2.33B | 37.85%1.06B | 19.58%4.07B | 5.04%2.95B | 6.54%1.73B | 6.85%767.32M | 1.59%3.41B |
| Goods services cash paid | 20.18%860.95M | -17.90%2.22B | 0.45%2.34B | 1.19%1.49B | 16.79%716.39M | 9.78%2.7B | 1.65%2.33B | 13.94%1.47B | -17.79%613.42M | 15.22%2.46B |
| Staff behalf paid | 8.14%160.35M | 8.43%567.66M | 15.42%397.52M | 16.79%270.02M | 17.98%148.28M | 3.53%523.54M | -3.50%344.41M | -7.67%231.2M | -16.10%125.68M | 4.41%505.7M |
| All taxes paid | 65.86%31.36M | -38.15%113.25M | -18.16%76.36M | 0.29%47.91M | 60.21%18.91M | 104.49%183.11M | 153.53%93.3M | 75.20%47.77M | -11.64%11.8M | 35.27%89.54M |
| Cash paid relating to other operating activities | -41.12%23.65M | -10.14%309.24M | 3.39%199.73M | 89.96%176.73M | -1.43%40.17M | 67.51%344.13M | 103.03%193.18M | 56.60%93.04M | 49.78%40.75M | -0.82%205.44M |
| Cash outflows from operating activities | 16.51%1.08B | -14.50%3.21B | 1.79%3.01B | 7.59%1.99B | 16.69%923.75M | 15.05%3.75B | 6.47%2.96B | 13.20%1.85B | -15.47%791.66M | 12.72%3.26B |
| Net cash flows from operating activities | -158.87%-78.89M | 179.63%902.87M | 4,184.14%583.89M | 389.45%347.45M | 650.56%134.01M | 120.20%322.87M | -158.83%-14.3M | -1,009.57%-120.04M | 88.86%-24.34M | -68.22%146.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 955.18%62.26M | -60.13%146.79M | -59.97%136.78M | -90.72%27.08M | -96.60%5.9M | -33.89%368.14M | -20.97%341.73M | -26.20%291.72M | -10.56%173.51M | 1,153.08%556.9M |
| Cash received from returns on investments | -99.94%194.3 | -89.58%276K | -94.62%276K | -55.44%2.05M | -88.56%349.39K | 1.31%2.65M | 123.65%5.13M | 119.78%4.61M | 90.41%3.05M | 14.24%2.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --132.7K | 659.59%3.63M | 65.69%786.15K | 36.06%454.2K | ---- | -78.45%477.41K | 306.73%474.48K | 234.47%333.83K | 428.98%333.83K | -72.92%2.22M |
| Cash received relating to other investing activities | ---- | 339.01%152.12M | ---- | ---- | ---- | 5.65%34.65M | -86.79%132.12K | --9.27K | ---- | --32.8M |
| Cash inflows from investing activities | 898.32%62.39M | -25.40%302.81M | -60.33%137.85M | -90.03%29.59M | -96.47%6.25M | -31.72%405.92M | -20.27%347.46M | -25.37%296.67M | -9.59%176.9M | 982.71%594.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.96%22.48M | -16.87%87.81M | -3.23%72.25M | -36.82%42.01M | -37.94%32.09M | -57.17%105.63M | -62.72%74.67M | -58.25%66.49M | -49.22%51.71M | -57.46%246.6M |
| Cash paid to acquire investments | -95.35%1M | -86.46%58.02M | -89.03%40.79M | -91.59%31.1M | -90.04%21.5M | -32.11%428.65M | --371.84M | 3,598.44%369.84M | 2,059.20%215.92M | 972.76%631.39M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --6.74K | --6.74K | --6.74K | ---- |
| Cash paid relating to other investing activities | ---- | 294.53%204.4M | ---- | 14,581.71%2.3M | --2.37M | -20.06%51.81M | -100.00%15.67K | -100.00%15.67K | ---- | --64.81M |
| Cash outflows from investing activities | -58.04%23.48M | -40.24%350.23M | -74.68%113.05M | -82.72%75.41M | -79.09%55.96M | -37.84%586.08M | -43.21%446.53M | -30.22%436.36M | -33.40%267.64M | 47.63%942.8M |
| Net cash flows from investing activities | 178.27%38.91M | 73.68%-47.42M | 125.03%24.8M | 67.20%-45.82M | 45.22%-49.71M | 48.27%-180.17M | 71.73%-99.07M | 38.68%-139.69M | 55.99%-90.74M | 40.33%-348.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7K | --91.54K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 5.92%1.18M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7K | --91.54K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -30.81%390M | -18.81%1.23B | -20.73%973.38M | -14.38%843.38M | 4.96%563.63M | 2.98%1.51B | -9.80%1.23B | -4.42%985M | -19.84%537M | -13.04%1.47B |
| Cash received relating to other financing activities | 17.18%69.19M | -61.17%400M | -58.81%395.41M | -67.81%309.05M | 5,523.81%59.05M | 129.60%1.03B | 203.94%959.99M | 380.00%959.99M | -99.48%1.05M | -63.94%448.61M |
| Cash inflows from financing activities | -26.25%459.2M | -35.98%1.63B | -37.44%1.37B | -40.75%1.15B | 15.73%622.68M | 32.55%2.54B | 30.45%2.19B | 58.05%1.94B | -38.15%538.05M | -34.63%1.92B |
| Borrowing repayment | -40.80%429.51M | 8.52%1.94B | 1.35%1.45B | 9.51%1.11B | 64.55%725.53M | 54.98%1.79B | 53.45%1.43B | 58.49%1.02B | 58.04%440.92M | -30.64%1.15B |
| Dividend interest payment | -52.68%6.94M | -45.41%29.1M | -30.67%39.04M | -27.79%27.06M | -21.60%14.66M | -2.25%53.31M | -12.86%56.31M | -14.80%37.48M | -18.08%18.69M | -7.03%54.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -6.14%79.2M | -35.13%556.05M | -46.08%421.87M | -57.20%325.75M | 112.38%84.39M | 28.50%857.11M | 31.75%782.42M | 54.81%761.04M | -87.65%39.73M | -29.86%667.02M |
| Cash outflows from financing activities | -37.47%515.64M | -6.41%2.53B | -15.80%1.91B | -19.23%1.47B | 65.13%824.57M | 43.90%2.7B | 42.65%2.27B | 54.21%1.81B | -19.91%499.35M | -29.84%1.88B |
| Net cash flows from financing activities | 72.04%-56.44M | -467.54%-899.77M | -570.53%-541.37M | -340.95%-313.44M | -621.64%-201.89M | -486.69%-158.54M | -192.95%-80.74M | 142.24%130.08M | -84.29%38.7M | -84.14%41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 10.69%1.98M | 5.11%7.92M | 57.22%6.74M | 59.20%5.46M | 176.98%1.79M | -36.57%7.54M | 128.23%4.28M | 29.00%3.43M | -71.55%-2.33M | 341.74%11.88M |
| Net increase in cash and cash equivalents | 18.45%-94.44M | -338.74%-36.4M | 139.01%74.05M | 94.98%-6.34M | -47.12%-115.8M | 94.42%-8.3M | 20.03%-189.82M | 30.75%-126.21M | 56.16%-78.71M | -213.39%-148.77M |
| Add:Begin period cash and cash equivalents | -11.38%283.31M | -2.53%319.71M | -2.53%319.71M | -2.53%319.71M | -11.20%319.71M | -31.20%328M | -31.20%328M | -31.20%328M | -24.49%360.01M | 37.96%476.77M |
| End period cash equivalent | -7.37%188.87M | -11.38%283.31M | 184.95%393.75M | 55.29%313.36M | -27.51%203.91M | -2.53%319.71M | -42.28%138.18M | -31.48%201.79M | -5.36%281.3M | -31.20%328M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.