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301086 Shenzhen hongfuhan Technology

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  • 41.89
  • +1.40+3.46%
Market Closed Apr 30 15:00 CST
3.77BMarket Cap37.47P/E (TTM)

Shenzhen hongfuhan Technology 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
50.41%351.89M
42.02%898.47M
6.75%655.39M
5.54%433.25M
-10.81%233.95M
-13.10%632.63M
20.27%613.92M
26.33%410.5M
44.13%262.3M
-7.42%727.97M
Refunds of taxes and levies
----
----
----
----
----
----
62.53%530.94K
3.23%336.14K
--336.28K
670.86%9.15M
Cash received relating to other operating activities
620.27%38.92M
-78.21%76.43M
-55.20%21.1M
-57.85%13.97M
1.15%5.4M
262.34%350.8M
24.45%47.09M
-2.99%33.14M
115.56%5.34M
594.21%96.81M
Cash inflows from operating activities
63.28%390.81M
-0.87%974.89M
2.26%676.49M
0.73%447.22M
-10.68%239.36M
17.93%983.43M
20.58%661.55M
23.52%443.98M
45.27%267.98M
4.05%833.94M
Goods services cash paid
97.94%257.99M
42.50%456.05M
-9.68%333.25M
2.34%222.17M
1.75%130.34M
-8.05%320.04M
81.24%368.95M
39.92%217.08M
17.79%128.1M
-11.02%348.05M
Staff behalf paid
32.59%66.55M
15.33%200.76M
7.70%146.12M
9.16%95.59M
1.12%50.2M
-0.31%174.07M
5.38%135.67M
-4.72%87.57M
-4.10%49.64M
-1.56%174.62M
All taxes paid
57.58%14.77M
-21.65%53.07M
-26.97%44.16M
-41.05%29.47M
-50.46%9.37M
63.54%67.73M
79.20%60.47M
116.94%49.99M
209.14%18.92M
-13.07%41.41M
Cash paid relating to other operating activities
85.64%32.5M
-56.53%151.85M
27.12%72.68M
21.47%38.7M
35.85%17.51M
178.30%349.34M
-22.37%57.17M
-22.37%31.86M
4.35%12.89M
101.42%125.53M
Cash outflows from operating activities
79.26%371.82M
-5.43%861.72M
-4.19%596.21M
-0.15%385.93M
-1.01%207.42M
32.13%911.18M
41.52%622.26M
24.22%386.5M
17.08%209.54M
1.64%689.6M
Net cash flows from operating activities
-40.53%18.99M
56.64%113.17M
104.36%80.28M
6.64%61.3M
-45.34%31.94M
-49.94%72.25M
-63.94%39.28M
19.00%57.48M
964.42%58.43M
17.39%144.33M
Investing cash flow
Cash received from disposal of investments
-22.75%162.23M
8.87%1.33B
1.05%882.16M
-45.78%392.04M
-28.33%210M
-9.14%1.22B
-28.11%873M
0.13%723M
-6.12%293M
5,938,007.75%1.34B
Cash received from returns on investments
-1.89%1.06M
8.90%11.84M
-35.17%10.47M
-63.45%2.3M
-14.00%1.08M
-12.24%10.88M
151.67%16.15M
16.64%6.28M
-20.14%1.26M
4,718.95%12.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-70.62%195.26K
----
----
----
-87.53%664.53K
-99.97%810
----
----
--5.33M
Net cash received from disposal of subsidiaries and other business units
--2.85K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--89.14K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-22.64%163.29M
8.84%1.34B
0.39%892.63M
-45.93%394.34M
-28.27%211.08M
-9.47%1.23B
-27.33%889.15M
0.23%729.28M
-6.19%294.26M
486,874.64%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.71%29.22M
-54.09%156.55M
-53.64%128.23M
-54.75%79.89M
-51.89%37.81M
15.58%340.97M
54.03%276.59M
50.49%176.56M
-4.56%78.6M
23.75%295.02M
Cash paid to acquire investments
-22.55%190M
-2.00%1.34B
0.88%864.54M
-39.23%429.63M
-11.75%245.33M
31.33%1.37B
6.31%856.97M
103.07%706.97M
101.97%277.97M
46.03%1.04B
Cash outflows from investing activities
-22.57%219.22M
-12.39%1.5B
-12.42%992.77M
-42.33%509.52M
-20.59%283.14M
27.85%1.71B
15.00%1.13B
89.82%883.53M
62.09%356.57M
40.45%1.34B
Net cash flows from investing activities
22.37%-55.93M
67.31%-155.85M
59.03%-100.14M
25.33%-115.18M
-15.63%-72.05M
-2,011.50%-476.7M
-202.75%-244.42M
-158.84%-154.25M
-166.51%-62.31M
102.62%24.94M
Financing cash flow
Cash received from capital contributions
----
-75.34%1.35M
-84.75%680K
----
----
35.43%5.46M
69.48%4.46M
395.00%3.96M
--3.96M
-99.70%4.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-75.34%1.35M
----
----
----
--5.46M
----
----
----
----
Cash from borrowing
6.33%47.14M
-22.51%255.74M
-9.28%212.74M
7.24%194.96M
144.59%44.33M
175.66%330.02M
260.78%234.5M
179.68%181.79M
-63.75%18.12M
-47.27%119.72M
Cash inflows from financing activities
6.33%47.14M
-23.37%257.08M
-10.69%213.42M
4.96%194.96M
100.73%44.33M
171.10%335.48M
253.33%238.96M
182.30%185.75M
-55.83%22.08M
-92.07%123.75M
Borrowing repayment
--1.83M
51.28%211.79M
143.75%85.31M
--55.31M
----
-15.78%140M
-78.94%35M
----
----
-26.91%166.22M
Dividend interest payment
-11.99%1.53M
8.22%90.28M
17.85%87.26M
15.61%84.91M
445.10%1.73M
31.90%83.42M
18.72%74.04M
20.25%73.45M
-42.30%317.91K
141.98%63.24M
Cash payments relating to other financing activities
-8.00%1.19M
-44.81%4.25M
-13.53%5.25M
14.38%3.96M
-32.21%1.29M
-41.15%7.7M
-28.42%6.07M
-52.91%3.46M
-5.96%1.9M
-56.75%13.09M
Cash outflows from financing activities
50.27%4.54M
32.54%306.32M
54.48%177.82M
87.47%144.19M
36.15%3.02M
-4.71%231.13M
-51.44%115.11M
-54.67%76.91M
-97.90%2.22M
-14.54%242.56M
Net cash flows from financing activities
3.12%42.59M
-147.19%-49.24M
-71.26%35.59M
-53.35%50.77M
107.95%41.31M
187.84%104.36M
173.09%123.85M
204.79%108.84M
135.64%19.86M
-109.30%-118.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.68%134.06K
359.36%2.45M
-1,065.36%-1.58M
256.04%894.68K
120.96%316.8K
-126.02%-946.09K
-101.89%-135.5K
-93.50%251.29K
-226.71%-1.51M
331.76%3.64M
Net increase in cash and cash equivalents
283.88%5.79M
70.28%-89.47M
117.38%14.15M
-117.97%-2.21M
-89.58%1.51M
-656.49%-301.04M
-144.12%-81.42M
-94.15%12.32M
-66.33%14.47M
-87.88%54.1M
Add:Begin period cash and cash equivalents
-32.00%190.09M
-51.85%279.56M
-51.85%279.56M
-51.85%279.56M
-51.85%279.56M
10.27%580.6M
10.27%580.6M
10.27%580.6M
10.27%580.6M
556.98%526.5M
End period cash equivalent
-30.31%195.88M
-32.00%190.09M
-41.16%293.71M
-53.22%277.34M
-52.77%281.07M
-51.85%279.56M
-29.80%499.18M
-19.55%592.92M
4.49%595.07M
10.27%580.6M
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)
(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 50.41%351.89M42.02%898.47M6.75%655.39M5.54%433.25M-10.81%233.95M-13.10%632.63M20.27%613.92M26.33%410.5M44.13%262.3M-7.42%727.97M
Refunds of taxes and levies ------------------------62.53%530.94K3.23%336.14K--336.28K670.86%9.15M
Cash received relating to other operating activities 620.27%38.92M-78.21%76.43M-55.20%21.1M-57.85%13.97M1.15%5.4M262.34%350.8M24.45%47.09M-2.99%33.14M115.56%5.34M594.21%96.81M
Cash inflows from operating activities 63.28%390.81M-0.87%974.89M2.26%676.49M0.73%447.22M-10.68%239.36M17.93%983.43M20.58%661.55M23.52%443.98M45.27%267.98M4.05%833.94M
Goods services cash paid 97.94%257.99M42.50%456.05M-9.68%333.25M2.34%222.17M1.75%130.34M-8.05%320.04M81.24%368.95M39.92%217.08M17.79%128.1M-11.02%348.05M
Staff behalf paid 32.59%66.55M15.33%200.76M7.70%146.12M9.16%95.59M1.12%50.2M-0.31%174.07M5.38%135.67M-4.72%87.57M-4.10%49.64M-1.56%174.62M
All taxes paid 57.58%14.77M-21.65%53.07M-26.97%44.16M-41.05%29.47M-50.46%9.37M63.54%67.73M79.20%60.47M116.94%49.99M209.14%18.92M-13.07%41.41M
Cash paid relating to other operating activities 85.64%32.5M-56.53%151.85M27.12%72.68M21.47%38.7M35.85%17.51M178.30%349.34M-22.37%57.17M-22.37%31.86M4.35%12.89M101.42%125.53M
Cash outflows from operating activities 79.26%371.82M-5.43%861.72M-4.19%596.21M-0.15%385.93M-1.01%207.42M32.13%911.18M41.52%622.26M24.22%386.5M17.08%209.54M1.64%689.6M
Net cash flows from operating activities -40.53%18.99M56.64%113.17M104.36%80.28M6.64%61.3M-45.34%31.94M-49.94%72.25M-63.94%39.28M19.00%57.48M964.42%58.43M17.39%144.33M
Investing cash flow
Cash received from disposal of investments -22.75%162.23M8.87%1.33B1.05%882.16M-45.78%392.04M-28.33%210M-9.14%1.22B-28.11%873M0.13%723M-6.12%293M5,938,007.75%1.34B
Cash received from returns on investments -1.89%1.06M8.90%11.84M-35.17%10.47M-63.45%2.3M-14.00%1.08M-12.24%10.88M151.67%16.15M16.64%6.28M-20.14%1.26M4,718.95%12.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----70.62%195.26K-------------87.53%664.53K-99.97%810----------5.33M
Net cash received from disposal of subsidiaries and other business units --2.85K------------------------------------
Cash received relating to other investing activities ------89.14K--------------------------------
Cash inflows from investing activities -22.64%163.29M8.84%1.34B0.39%892.63M-45.93%394.34M-28.27%211.08M-9.47%1.23B-27.33%889.15M0.23%729.28M-6.19%294.26M486,874.64%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.71%29.22M-54.09%156.55M-53.64%128.23M-54.75%79.89M-51.89%37.81M15.58%340.97M54.03%276.59M50.49%176.56M-4.56%78.6M23.75%295.02M
Cash paid to acquire investments -22.55%190M-2.00%1.34B0.88%864.54M-39.23%429.63M-11.75%245.33M31.33%1.37B6.31%856.97M103.07%706.97M101.97%277.97M46.03%1.04B
Cash outflows from investing activities -22.57%219.22M-12.39%1.5B-12.42%992.77M-42.33%509.52M-20.59%283.14M27.85%1.71B15.00%1.13B89.82%883.53M62.09%356.57M40.45%1.34B
Net cash flows from investing activities 22.37%-55.93M67.31%-155.85M59.03%-100.14M25.33%-115.18M-15.63%-72.05M-2,011.50%-476.7M-202.75%-244.42M-158.84%-154.25M-166.51%-62.31M102.62%24.94M
Financing cash flow
Cash received from capital contributions -----75.34%1.35M-84.75%680K--------35.43%5.46M69.48%4.46M395.00%3.96M--3.96M-99.70%4.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.34%1.35M--------------5.46M----------------
Cash from borrowing 6.33%47.14M-22.51%255.74M-9.28%212.74M7.24%194.96M144.59%44.33M175.66%330.02M260.78%234.5M179.68%181.79M-63.75%18.12M-47.27%119.72M
Cash inflows from financing activities 6.33%47.14M-23.37%257.08M-10.69%213.42M4.96%194.96M100.73%44.33M171.10%335.48M253.33%238.96M182.30%185.75M-55.83%22.08M-92.07%123.75M
Borrowing repayment --1.83M51.28%211.79M143.75%85.31M--55.31M-----15.78%140M-78.94%35M---------26.91%166.22M
Dividend interest payment -11.99%1.53M8.22%90.28M17.85%87.26M15.61%84.91M445.10%1.73M31.90%83.42M18.72%74.04M20.25%73.45M-42.30%317.91K141.98%63.24M
Cash payments relating to other financing activities -8.00%1.19M-44.81%4.25M-13.53%5.25M14.38%3.96M-32.21%1.29M-41.15%7.7M-28.42%6.07M-52.91%3.46M-5.96%1.9M-56.75%13.09M
Cash outflows from financing activities 50.27%4.54M32.54%306.32M54.48%177.82M87.47%144.19M36.15%3.02M-4.71%231.13M-51.44%115.11M-54.67%76.91M-97.90%2.22M-14.54%242.56M
Net cash flows from financing activities 3.12%42.59M-147.19%-49.24M-71.26%35.59M-53.35%50.77M107.95%41.31M187.84%104.36M173.09%123.85M204.79%108.84M135.64%19.86M-109.30%-118.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.68%134.06K359.36%2.45M-1,065.36%-1.58M256.04%894.68K120.96%316.8K-126.02%-946.09K-101.89%-135.5K-93.50%251.29K-226.71%-1.51M331.76%3.64M
Net increase in cash and cash equivalents 283.88%5.79M70.28%-89.47M117.38%14.15M-117.97%-2.21M-89.58%1.51M-656.49%-301.04M-144.12%-81.42M-94.15%12.32M-66.33%14.47M-87.88%54.1M
Add:Begin period cash and cash equivalents -32.00%190.09M-51.85%279.56M-51.85%279.56M-51.85%279.56M-51.85%279.56M10.27%580.6M10.27%580.6M10.27%580.6M10.27%580.6M556.98%526.5M
End period cash equivalent -30.31%195.88M-32.00%190.09M-41.16%293.71M-53.22%277.34M-52.77%281.07M-51.85%279.56M-29.80%499.18M-19.55%592.92M4.49%595.07M10.27%580.6M
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 --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.

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