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300306 Hangzhou Everfine Photo-e-info

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  • 12.13
  • -0.08-0.66%
Market Closed May 14 15:00 CST
3.26BMarket Cap36.10P/E (TTM)

Hangzhou Everfine Photo-e-info Key Stats

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YOY yoy
Hide blank lines 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
-4.08%77.87M
-4.30%462.86M
6.07%296.53M
2.61%178.88M
11.70%81.18M
-0.63%483.66M
-3.69%279.57M
-5.96%174.32M
-7.04%72.68M
-11.64%486.73M
Refunds of taxes and levies
20.55%2.35M
-33.71%4.38M
-0.37%3.21M
-39.28%1.95M
-6.43%1.95M
126.42%6.61M
-49.93%3.22M
-32.33%3.22M
--2.09M
58,512.72%2.92M
Cash received relating to other operating activities
-65.98%2.74M
-12.56%29.22M
22.28%75.84M
0.41%44.41M
-57.92%8.05M
-3.31%33.42M
-2.17%62.03M
8.10%44.23M
20.83%19.14M
-28.75%34.57M
Cash inflows from operating activities
-9.02%82.96M
-5.20%496.47M
8.92%375.58M
1.57%225.24M
-2.89%91.19M
-0.10%523.7M
-4.25%344.81M
-4.02%221.77M
-0.13%93.91M
-12.54%524.22M
Goods services cash paid
4.54%20.25M
32.86%107.82M
43.36%75.29M
26.24%46.12M
12.71%19.37M
-53.41%81.16M
-63.39%52.51M
-65.83%36.53M
-69.08%17.18M
-28.67%174.21M
Staff behalf paid
-0.34%59.55M
3.26%181.34M
2.55%138.07M
3.17%98.33M
4.59%59.75M
-1.87%175.61M
-1.25%134.63M
-1.86%95.31M
-3.90%57.13M
12.76%178.96M
All taxes paid
-26.74%11.13M
-35.90%46.62M
-40.47%35.04M
-46.84%25.57M
-53.68%15.2M
61.58%72.72M
122.69%58.87M
276.93%48.09M
469.96%32.81M
-4.29%45.01M
Cash paid relating to other operating activities
-13.64%9.73M
1.89%46.09M
16.34%45.07M
4.40%23.55M
17.13%11.27M
16.18%45.23M
-12.21%38.74M
-6.52%22.55M
-27.01%9.62M
-34.59%38.94M
Cash outflows from operating activities
-4.66%100.66M
1.91%381.86M
3.06%293.47M
-4.41%193.56M
-9.55%105.59M
-14.27%374.72M
-18.72%284.76M
-15.95%202.49M
-12.85%116.74M
-14.21%437.11M
Net cash flows from operating activities
-22.95%-17.7M
-23.07%114.61M
36.73%82.1M
64.35%31.68M
36.95%-14.4M
71.03%148.98M
514.56%60.05M
295.05%19.28M
42.82%-22.83M
-3.12%87.1M
Investing cash flow
Cash received from disposal of investments
14.93%2.06M
-92.96%1.87M
-92.06%1.79M
66.75%1.79M
66.75%1.79M
422.05%26.61M
12,731.38%22.58M
510.81%1.07M
--1.07M
-79.29%5.1M
Cash received from returns on investments
----
----
48.83%15.07M
46.16%10.7M
----
--1.2M
-46.12%10.12M
-43.36%7.32M
-21.88%5.24M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
693.74%66.9K
353.75%12.71K
388.65%12.71K
----
-88.66%8.43K
-95.95%2.8K
-96.24%2.6K
-91.42%2.6K
-99.14%74.32K
Cash received relating to other investing activities
48.68%425.57M
43.39%1.08B
18.08%702M
9.67%482M
14.26%286.23M
-0.37%749.96M
8.99%594.5M
31.41%439.5M
36.85%250.5M
27.71%752.76M
Cash inflows from investing activities
48.47%427.63M
38.51%1.08B
14.62%718.87M
10.41%494.51M
12.15%288.02M
2.62%777.78M
11.11%627.21M
28.85%447.9M
35.32%256.82M
21.70%757.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.56%2.8M
197.56%31.22M
358.43%28.16M
108.94%7.55M
248.42%6.59M
-53.96%10.49M
-60.19%6.14M
-66.58%3.62M
-59.09%1.89M
-63.87%22.79M
Cash paid to acquire investments
-59.20%23.26K
-82.47%277.7K
-79.38%205.19K
-77.48%57K
261.90%57K
--1.58M
--995.01K
--253.12K
--15.75K
----
Cash paid relating to other investing activities
49.65%425M
50.34%1.23B
23.12%817.5M
32.55%592.5M
-6.89%284M
8.54%815.15M
29.94%664M
53.61%447M
62.23%305M
32.92%751M
Cash outflows from investing activities
47.19%427.82M
51.95%1.26B
26.03%845.86M
33.10%600.11M
-5.30%290.65M
6.91%827.23M
27.49%671.14M
49.38%450.87M
59.33%306.91M
23.20%773.79M
Net cash flows from investing activities
92.63%-194.09K
-263.49%-179.73M
-189.07%-126.99M
-3,456.03%-105.61M
94.74%-2.63M
-211.89%-49.45M
-215.44%-43.93M
-106.48%-2.97M
-1,666.00%-50.09M
-200.44%-15.85M
Financing cash flow
Cash received from capital contributions
-8.62%1.54M
-24.93%1.86M
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
44.18%1.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-8.62%1.54M
-24.93%1.86M
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
44.18%1.27M
Cash from borrowing
----
--33.74M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-8.62%1.54M
1,333.54%35.6M
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
22.09%1.27M
Borrowing repayment
----
--33.74M
----
----
----
--0
----
----
----
----
Dividend interest payment
----
15.69%82.07M
15.69%82.07M
15.53%81.79M
----
-12.75%70.94M
-12.75%70.94M
-12.26%70.8M
----
80.94%81.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
36.99%1.38M
----
----
----
62.73%1.01M
----
----
----
113.61%619.78K
Cash payments relating to other financing activities
----
13.22%554.26K
----
----
----
10.02%489.53K
----
----
----
-51.94%444.95K
Cash outflows from financing activities
----
62.91%116.36M
15.69%82.07M
15.53%81.79M
----
-12.63%71.43M
-12.75%70.94M
-12.26%70.8M
----
78.25%81.75M
Net cash flows from financing activities
-8.62%1.54M
-17.14%-80.76M
-17.27%-80.28M
-17.26%-80.11M
-32.23%1.68M
14.34%-68.94M
15.44%-68.45M
14.97%-68.32M
402.79%2.48M
-79.55%-80.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-583.28%-190.15K
-15.74%379.5K
-153.13%-529.3K
-91.19%105.19K
111.69%39.35K
-78.65%450.38K
-61.73%996.21K
-0.93%1.19M
-240.64%-336.66K
493.04%2.11M
Net increase in cash and cash equivalents
-8.10%-16.55M
-568.82%-145.51M
-144.81%-125.69M
-202.92%-153.93M
78.37%-15.31M
535.63%31.04M
-68.18%-51.34M
-17.59%-50.82M
-67.04%-70.77M
-118.14%-7.12M
Add:Begin period cash and cash equivalents
-38.97%227.96M
9.06%373.46M
9.06%373.46M
9.06%373.46M
9.07%373.5M
-2.04%342.43M
-2.04%342.43M
-2.04%342.43M
-2.04%342.43M
12.66%349.55M
End period cash equivalent
-40.98%211.41M
-38.96%227.96M
-14.88%247.78M
-24.72%219.53M
31.86%358.19M
9.06%373.46M
-8.76%291.09M
-4.81%291.61M
-11.57%271.65M
-2.04%342.43M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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 -4.08%77.87M-4.30%462.86M6.07%296.53M2.61%178.88M11.70%81.18M-0.63%483.66M-3.69%279.57M-5.96%174.32M-7.04%72.68M-11.64%486.73M
Refunds of taxes and levies 20.55%2.35M-33.71%4.38M-0.37%3.21M-39.28%1.95M-6.43%1.95M126.42%6.61M-49.93%3.22M-32.33%3.22M--2.09M58,512.72%2.92M
Cash received relating to other operating activities -65.98%2.74M-12.56%29.22M22.28%75.84M0.41%44.41M-57.92%8.05M-3.31%33.42M-2.17%62.03M8.10%44.23M20.83%19.14M-28.75%34.57M
Cash inflows from operating activities -9.02%82.96M-5.20%496.47M8.92%375.58M1.57%225.24M-2.89%91.19M-0.10%523.7M-4.25%344.81M-4.02%221.77M-0.13%93.91M-12.54%524.22M
Goods services cash paid 4.54%20.25M32.86%107.82M43.36%75.29M26.24%46.12M12.71%19.37M-53.41%81.16M-63.39%52.51M-65.83%36.53M-69.08%17.18M-28.67%174.21M
Staff behalf paid -0.34%59.55M3.26%181.34M2.55%138.07M3.17%98.33M4.59%59.75M-1.87%175.61M-1.25%134.63M-1.86%95.31M-3.90%57.13M12.76%178.96M
All taxes paid -26.74%11.13M-35.90%46.62M-40.47%35.04M-46.84%25.57M-53.68%15.2M61.58%72.72M122.69%58.87M276.93%48.09M469.96%32.81M-4.29%45.01M
Cash paid relating to other operating activities -13.64%9.73M1.89%46.09M16.34%45.07M4.40%23.55M17.13%11.27M16.18%45.23M-12.21%38.74M-6.52%22.55M-27.01%9.62M-34.59%38.94M
Cash outflows from operating activities -4.66%100.66M1.91%381.86M3.06%293.47M-4.41%193.56M-9.55%105.59M-14.27%374.72M-18.72%284.76M-15.95%202.49M-12.85%116.74M-14.21%437.11M
Net cash flows from operating activities -22.95%-17.7M-23.07%114.61M36.73%82.1M64.35%31.68M36.95%-14.4M71.03%148.98M514.56%60.05M295.05%19.28M42.82%-22.83M-3.12%87.1M
Investing cash flow
Cash received from disposal of investments 14.93%2.06M-92.96%1.87M-92.06%1.79M66.75%1.79M66.75%1.79M422.05%26.61M12,731.38%22.58M510.81%1.07M--1.07M-79.29%5.1M
Cash received from returns on investments --------48.83%15.07M46.16%10.7M------1.2M-46.12%10.12M-43.36%7.32M-21.88%5.24M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----693.74%66.9K353.75%12.71K388.65%12.71K-----88.66%8.43K-95.95%2.8K-96.24%2.6K-91.42%2.6K-99.14%74.32K
Cash received relating to other investing activities 48.68%425.57M43.39%1.08B18.08%702M9.67%482M14.26%286.23M-0.37%749.96M8.99%594.5M31.41%439.5M36.85%250.5M27.71%752.76M
Cash inflows from investing activities 48.47%427.63M38.51%1.08B14.62%718.87M10.41%494.51M12.15%288.02M2.62%777.78M11.11%627.21M28.85%447.9M35.32%256.82M21.70%757.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.56%2.8M197.56%31.22M358.43%28.16M108.94%7.55M248.42%6.59M-53.96%10.49M-60.19%6.14M-66.58%3.62M-59.09%1.89M-63.87%22.79M
Cash paid to acquire investments -59.20%23.26K-82.47%277.7K-79.38%205.19K-77.48%57K261.90%57K--1.58M--995.01K--253.12K--15.75K----
Cash paid relating to other investing activities 49.65%425M50.34%1.23B23.12%817.5M32.55%592.5M-6.89%284M8.54%815.15M29.94%664M53.61%447M62.23%305M32.92%751M
Cash outflows from investing activities 47.19%427.82M51.95%1.26B26.03%845.86M33.10%600.11M-5.30%290.65M6.91%827.23M27.49%671.14M49.38%450.87M59.33%306.91M23.20%773.79M
Net cash flows from investing activities 92.63%-194.09K-263.49%-179.73M-189.07%-126.99M-3,456.03%-105.61M94.74%-2.63M-211.89%-49.45M-215.44%-43.93M-106.48%-2.97M-1,666.00%-50.09M-200.44%-15.85M
Financing cash flow
Cash received from capital contributions -8.62%1.54M-24.93%1.86M-27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M44.18%1.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -8.62%1.54M-24.93%1.86M-27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M44.18%1.27M
Cash from borrowing ------33.74M--------------------------------
Cash inflows from financing activities -8.62%1.54M1,333.54%35.6M-27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M22.09%1.27M
Borrowing repayment ------33.74M--------------0----------------
Dividend interest payment ----15.69%82.07M15.69%82.07M15.53%81.79M-----12.75%70.94M-12.75%70.94M-12.26%70.8M----80.94%81.31M
-Including:Cash payments for dividends or profit to minority shareholders ----36.99%1.38M------------62.73%1.01M------------113.61%619.78K
Cash payments relating to other financing activities ----13.22%554.26K------------10.02%489.53K-------------51.94%444.95K
Cash outflows from financing activities ----62.91%116.36M15.69%82.07M15.53%81.79M-----12.63%71.43M-12.75%70.94M-12.26%70.8M----78.25%81.75M
Net cash flows from financing activities -8.62%1.54M-17.14%-80.76M-17.27%-80.28M-17.26%-80.11M-32.23%1.68M14.34%-68.94M15.44%-68.45M14.97%-68.32M402.79%2.48M-79.55%-80.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -583.28%-190.15K-15.74%379.5K-153.13%-529.3K-91.19%105.19K111.69%39.35K-78.65%450.38K-61.73%996.21K-0.93%1.19M-240.64%-336.66K493.04%2.11M
Net increase in cash and cash equivalents -8.10%-16.55M-568.82%-145.51M-144.81%-125.69M-202.92%-153.93M78.37%-15.31M535.63%31.04M-68.18%-51.34M-17.59%-50.82M-67.04%-70.77M-118.14%-7.12M
Add:Begin period cash and cash equivalents -38.97%227.96M9.06%373.46M9.06%373.46M9.06%373.46M9.07%373.5M-2.04%342.43M-2.04%342.43M-2.04%342.43M-2.04%342.43M12.66%349.55M
End period cash equivalent -40.98%211.41M-38.96%227.96M-14.88%247.78M-24.72%219.53M31.86%358.19M9.06%373.46M-8.76%291.09M-4.81%291.61M-11.57%271.65M-2.04%342.43M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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