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CN Stock MarketDetailed Quotes
688629 Sichuan Huafeng Technology
- 56.09
- -0.79-1.39%
Market Closed Apr 29 15:00 CST
25.86BMarket Cap7011.25P/E (TTM)
59.46High55.10Low151.90KlotVolume58.20Open56.88Pre Close871.75MTurnover8.52%Turnover RatioLossP/E (Static)460.99MShares72.9452wk High17.32P/B10.00BFloat Cap17.4052wk Low68.26Limit Up178.33MShs Float72.94Historical High45.50Limit Down7.67%Amplitude14.65Historical Low0.05Dividend TTM57.39Avg Price72.42KlotAsk0.09%Div YieldTTM100Lot Size70.48KlotBid
Sichuan Huafeng Technology 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 | 9.54%177.6M | 11.12%1.17B | 17.29%799.37M | -2.71%493.39M | -12.75%162.13M | 6.88%1.05B | 3.01%681.55M | 44.43%507.13M | 19.30%185.83M | 14.43%986.06M |
| Refunds of taxes and levies | 532.60%4.06M | -75.93%693.77K | -87.90%471.73K | -88.02%237.44K | -10.64%642.49K | 518.32%2.88M | 736.18%3.9M | 325.43%1.98M | 105.19%719.01K | -58.29%466.07K |
| Cash received relating to other operating activities | 268.85%188.8M | -10.56%205.11M | -43.99%73.04M | -25.06%91.97M | -29.75%51.18M | 31.74%229.32M | -4.13%130.4M | -1.05%122.73M | 35.42%72.86M | 10.19%174.07M |
| Cash inflows from operating activities | 73.15%370.46M | 7.06%1.38B | 6.99%872.88M | -7.32%585.6M | -17.52%213.96M | 10.82%1.29B | 2.22%815.84M | 32.85%631.84M | 23.58%259.41M | 13.69%1.16B |
| Goods services cash paid | 41.21%263.11M | 33.89%859.9M | 27.66%597.6M | 27.34%382.13M | 8.27%186.33M | 2.26%642.26M | -3.10%468.12M | -5.57%300.08M | 7.53%172.09M | 17.98%628.09M |
| Staff behalf paid | 43.99%95.28M | 7.94%283.16M | 3.35%202.24M | -2.94%130.97M | -15.19%66.17M | 11.52%262.33M | 13.77%195.68M | 13.56%134.94M | 10.80%78.02M | 11.50%235.23M |
| All taxes paid | -76.78%1.36M | -45.79%20.46M | -40.88%18.93M | -41.05%13.41M | -39.52%5.85M | -25.14%37.75M | -25.26%32.03M | -4.46%22.75M | -2.25%9.67M | 16.84%50.42M |
| Cash paid relating to other operating activities | 394.24%110.11M | -2.97%216.55M | 14.59%155.65M | -14.48%99.5M | -68.23%22.28M | 62.96%223.18M | 54.05%135.83M | 50.79%116.35M | 30.50%70.13M | 2.27%136.95M |
| Cash outflows from operating activities | 67.43%469.86M | 18.41%1.38B | 17.17%974.43M | 9.04%626.01M | -14.94%280.63M | 10.93%1.17B | 5.79%831.66M | 6.79%574.12M | 12.18%329.92M | 14.16%1.05B |
| Net cash flows from operating activities | -49.09%-99.4M | -102.56%-3.09M | -541.86%-101.56M | -170.01%-40.41M | 5.45%-66.67M | 9.75%120.63M | -231.74%-15.82M | 193.13%57.72M | 16.25%-70.51M | 9.43%109.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --76M | 142.22%545M | --324M | --199M | ---- | --225M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --560.38K | 102.83%2.85M | --2.38M | --1.51M | ---- | --1.4M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --277.42K | --277.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -96.88%111.79K | -81.27%448.68K | -87.88%362.87K | -81.42%118.85K | 1,292.08%3.58M | 53.27%2.4M | 664.04%2.99M | 63.29%639.71K | 1.72%257.43K | 24.64%1.56M |
| Cash inflows from investing activities | 2,039.52%76.67M | 139.64%548.3M | 10,825.33%327.02M | 31,306.16%200.91M | 1,292.08%3.58M | 14,539.33%228.8M | 664.04%2.99M | 63.29%639.71K | 1.72%257.43K | 24.64%1.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 85.61%71.15M | 115.59%254.55M | 158.06%183.06M | 212.36%131.32M | 97.27%38.33M | -8.77%118.07M | -35.15%70.94M | -49.73%42.04M | -58.75%19.43M | 28.47%129.41M |
| Cash paid to acquire investments | --75M | 73.81%749.11M | --532.11M | --418M | ---- | --431M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -58.20%41.41K | -86.13%436.4K | -85.63%363.72K | -86.45%218.22K | -85.51%99.08K | 62.68%3.15M | 347.86%2.53M | 314.57%1.61M | 328.33%683.71K | -90.13%1.93M |
| Cash outflows from investing activities | 280.39%146.19M | 81.83%1B | 873.93%715.53M | 1,158.91%549.54M | 91.06%38.43M | 320.42%552.21M | -33.18%73.47M | -48.05%43.65M | -57.44%20.12M | 9.15%131.35M |
| Net cash flows from investing activities | -99.49%-69.52M | -40.93%-455.79M | -451.28%-388.52M | -710.54%-348.63M | -75.49%-34.85M | -149.19%-323.41M | 35.67%-70.48M | 48.57%-43.01M | 57.76%-19.86M | -8.99%-129.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.99%50K | -99.99%50K | ---- | ---- | 3,287.21%599.54M | 3,287.21%599.54M | 3,287.21%599.54M | ---- | -87.93%17.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -98.64%50K | -98.64%50K | ---- | ---- | -79.27%3.67M | -79.27%3.67M | -79.27%3.67M | ---- | --17.7M |
| Cash from borrowing | ---- | -80.00%1M | ---- | ---- | ---- | -97.50%5M | -97.50%5M | -97.50%5M | -75.00%5M | 60.00%200M |
| Cash received relating to other financing activities | 1,217.27%80.68M | 133.98%153.09M | 208.56%124.61M | 171.41%80.23M | -58.93%6.12M | 236.40%65.43M | 428.80%40.38M | 287.09%29.56M | 328.88%14.91M | -76.59%19.45M |
| Cash inflows from financing activities | 1,217.27%80.68M | -76.99%154.14M | -80.67%124.66M | -87.35%80.23M | -69.24%6.12M | 182.51%669.96M | 186.20%644.92M | 181.40%634.1M | -15.19%19.91M | -33.15%237.15M |
| Borrowing repayment | --1M | 300.00%20M | 300.00%20M | ---- | ---- | -92.31%5M | -90.91%5M | ---- | ---- | 8.33%65M |
| Dividend interest payment | 11.96%2.65M | 241.79%32.43M | 308.50%29.95M | 482.88%27.62M | -1.64%2.37M | 16.38%9.49M | 37.54%7.33M | 61.83%4.74M | 50.70%2.41M | 55.10%8.15M |
| Cash payments relating to other financing activities | 189.84%21.86M | -5.51%66.56M | -35.49%39.11M | -35.20%21.66M | -63.61%7.54M | -11.37%70.44M | -10.90%60.62M | -45.29%33.43M | -21.78%20.72M | 9.11%79.47M |
| Cash outflows from financing activities | 157.41%25.51M | 40.11%118.99M | 22.08%89.06M | 29.11%49.28M | -57.15%9.91M | -44.36%84.92M | -43.17%72.96M | -67.94%38.17M | -51.90%23.13M | 10.52%152.62M |
| Net cash flows from financing activities | 1,557.33%55.17M | -93.99%35.15M | -93.78%35.6M | -94.81%30.95M | -17.65%-3.79M | 592.15%585.04M | 489.85%571.96M | 460.57%595.93M | 86.93%-3.22M | -60.98%84.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 265.14%20.05K | -127.69%-93.06K | 88.39%-67.25K | -154.98%-68.69K | -168.02%-12.14K | 78.60%336.04K | -1,675.41%-579.44K | 224.33%124.93K | -65.50%17.85K | 262.53%188.15K |
| Net increase in cash and cash equivalents | -7.99%-113.73M | -210.78%-423.83M | -193.70%-454.55M | -158.64%-358.16M | -12.55%-105.32M | 490.05%382.59M | 88,704.07%485.09M | 1,655.46%610.77M | 39.93%-93.57M | -67.23%64.84M |
| Add:Begin period cash and cash equivalents | -55.38%341.48M | 99.97%765.31M | 99.97%765.31M | 99.97%765.31M | 99.97%765.31M | 20.40%382.71M | 20.40%382.71M | 20.40%382.71M | 20.40%382.71M | 164.91%317.87M |
| End period cash equivalent | -65.49%227.74M | -55.38%341.48M | -64.19%310.76M | -59.02%407.15M | 128.26%659.99M | 99.97%765.31M | 173.47%867.8M | 256.59%993.48M | 78.36%289.14M | 20.40%382.71M |
| 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) |
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.