CN Stock MarketDetailed Quotes
002806 Guang Dong Hua Feng New Energy Technology
- 8.44
- +0.44+5.50%
Market Closed Apr 26 15:00 CST
1.60BMarket Cap-5209P/E (TTM)
8.80High8.09Low182.99KlotVolume8.22Open8.00Pre Close156.66MTurnover12.06%Turnover RatioLossP/E (Static)190.15MShares14.8452wk High1.93P/B1.28BFloat Cap5.5152wk Low8.80Limit Up151.78MShs Float49.10Historical High7.20Limit Down8.88%Amplitude4.51Historical Low--Dividend TTM8.56Avg Price90.12KlotAsk--Div YieldTTM100Lot Size91.71KlotBid
Guang Dong Hua Feng New Energy Technology Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -43.63%86.51M | -16.25%322.63M | 2.89%228.02M | 0.96%166.78M | 27.53%153.47M | 34.27%385.21M | -14.16%221.62M | -6.61%165.19M | 132.67%120.34M | -17.78%286.89M |
| Refunds of taxes and levies | 93.12%290.73K | -31.14%1.62M | 79.17%2.51M | 29.02%970.4K | -9.49%150.54K | -33.86%2.35M | -38.51%1.4M | -55.13%752.16K | 67,909.94%166.33K | 1.52%3.56M |
| Cash received relating to other operating activities | 102.69%4.19M | 0.00%25.8M | 105.14%23.22M | -75.92%1.8M | 26.92%2.07M | 236.54%25.8M | 288.47%11.32M | 276.85%7.49M | -77.96%1.63M | -88.78%7.67M |
| Cash inflows from operating activities | -41.56%90.99M | -15.32%350.05M | 8.28%253.75M | -2.23%169.55M | 27.47%155.69M | 38.66%413.37M | -11.02%234.34M | -3.94%173.43M | 106.61%122.14M | -29.15%298.11M |
| Goods services cash paid | -63.86%35.4M | -10.32%176.7M | 80.13%157.69M | 92.21%134.31M | 45.12%97.97M | 138.12%197.03M | -46.99%87.54M | -22.28%69.88M | 32.77%67.51M | -22.46%82.74M |
| Staff behalf paid | -19.14%24.26M | -3.21%106.91M | -16.86%68.17M | -9.54%48.16M | 8.12%30M | 27.95%110.46M | 46.19%81.99M | 16.69%53.24M | 43.08%27.74M | 13.82%86.33M |
| All taxes paid | -11.98%4.13M | -38.36%10.23M | -21.94%10.23M | -69.87%2.64M | 22.28%4.69M | -22.90%16.59M | -42.07%13.11M | -54.98%8.78M | -20.04%3.84M | -19.83%21.52M |
| Cash paid relating to other operating activities | 162.33%28.3M | -31.06%56.09M | -7.40%23.5M | 24.92%20.83M | 22.85%10.79M | 3.47%81.37M | -30.09%25.38M | -40.08%16.67M | -46.37%8.78M | 25.73%78.64M |
| Cash outflows from operating activities | -35.80%92.1M | -13.69%349.93M | 24.79%259.59M | 38.62%205.95M | 32.98%143.45M | 50.60%405.44M | -25.75%208.02M | -18.75%148.57M | 18.01%107.87M | -1.00%269.22M |
| Net cash flows from operating activities | -109.05%-1.11M | -98.41%125.96K | -122.21%-5.84M | -246.40%-36.39M | -14.20%12.24M | -72.57%7.92M | 256.84%26.32M | 1,178.51%24.86M | 144.17%14.27M | -80.59%28.89M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --4.81M | -44.90%1.84M | -12.91%2.88M | -49.66%1.66M | ---- | -35.62%3.34M | -32.96%3.31M | -30.85%3.31M | 244.40%3.35M | -28.80%5.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.91%9K | 3,904.20%2.67M | -38.65%41.29K | ---- | 40.25%49.76K | -72.98%66.57K | -99.40%67.31K | -36.33%67.31K | --35.48K | -82.24%246.34K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -80.37%40M | ---- | ---- | ---- | -24.52%203.8M | -45.14%180M | -35.74%180M | -25.00%90M | -14.52%270M |
| Cash inflows from investing activities | 9,584.49%4.82M | -78.52%44.5M | -98.41%2.92M | -99.09%1.66M | -99.95%49.76K | -24.77%207.2M | -46.74%183.37M | -35.66%183.37M | -22.80%93.39M | -17.38%275.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.07%6.79M | 39.72%138.7M | 47.43%91.14M | 66.42%59.11M | 282.78%48.77M | -1.21%99.27M | 46.41%61.82M | 59.92%35.52M | 70.08%12.74M | 65.23%100.48M |
| Cash paid to acquire investments | ---- | --1.23M | -93.17%1.23M | --1.23M | --1.23M | ---- | 13.21%18M | ---- | ---- | 549.53%13.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --19.95M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -72.18%40M | ---- | ---- | -58.33%25M | -40.08%143.8M | -52.02%120M | -45.48%120M | -50.00%60M | -35.81%240M |
| Cash outflows from investing activities | -90.94%6.79M | -31.59%179.93M | -53.77%92.37M | -61.20%60.34M | 3.10%75M | -25.78%263.02M | -35.17%199.82M | -36.19%155.52M | -42.94%72.74M | -18.87%354.38M |
| Net cash flows from investing activities | 97.36%-1.98M | -142.63%-135.43M | -443.89%-89.45M | -310.63%-58.67M | -463.03%-74.95M | 29.30%-55.82M | -145.62%-16.45M | -32.52%27.86M | 416.75%20.65M | 23.68%-78.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --555.73K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -41.61%82M | 42.03%345M | 36.16%262.65M | 44.57%249.97M | 180.86%140.43M | 111.22%242.9M | 250.73%192.9M | 764.50%172.9M | 150.00%50M | -24.34%115M |
| Cash received relating to other financing activities | ---- | -73.41%8.46M | --4.6M | --4.6M | ---- | 574.80%31.83M | ---- | ---- | ---- | -85.87%4.72M |
| Cash inflows from financing activities | -41.61%82M | 28.40%353.46M | 38.54%267.25M | 47.23%254.57M | 180.86%140.43M | 129.95%275.29M | 220.55%192.9M | 586.72%172.9M | 150.00%50M | -35.42%119.72M |
| Borrowing repayment | -9.09%50M | 58.72%234.9M | 61.22%177.34M | 199.80%149.9M | 175.00%55M | -18.68%148M | -5.98%110M | -37.50%50M | -33.33%20M | 21.35%182M |
| Dividend interest payment | -15.64%1.62M | 9.48%11.38M | 7.68%7.54M | 23.54%3.98M | 82.28%1.92M | -6.12%10.4M | 78.57%7M | -20.00%3.22M | -30.39%1.06M | -51.06%11.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 22.09%1.04M | -23.64%1.04M | 22.09%1.04M | ---- | 72.00%851.4K | --1.36M | 72.00%851.4K | ---- | 233.33%495K |
| Cash payments relating to other financing activities | ---- | -66.05%16.07M | -88.71%3.87M | -75.15%7.45M | ---- | 1,314.39%47.33M | 966.56%34.24M | --30M | ---- | -79.13%3.35M |
| Cash outflows from financing activities | -9.31%51.62M | 27.52%262.35M | 24.80%188.74M | 93.86%161.33M | 170.35%56.92M | 4.74%205.73M | 21.84%151.24M | -0.96%83.22M | -33.20%21.06M | 4.12%196.42M |
| Net cash flows from financing activities | -63.62%30.38M | 30.99%91.11M | 88.43%78.5M | 3.96%93.24M | 188.50%83.51M | 190.68%69.56M | 165.14%41.66M | 252.40%89.68M | 351.27%28.94M | -2,245.10%-76.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 224.87%96.72K | -6.81%479.84K | -77.31%53.21K | 395.95%567.62K | -778.59%-77.46K | 254.58%514.91K | 305.29%234.46K | 147.39%114.45K | 91.08%-8.82K | 39.05%-333.09K |
| Net increase in cash and cash equivalents | 32.20%27.39M | -297.12%-43.71M | -132.33%-16.74M | -100.89%-1.26M | -67.55%20.72M | 117.45%22.18M | 215.55%51.77M | 808.52%142.51M | 226.60%63.85M | -405.87%-127.1M |
| Add:Begin period cash and cash equivalents | -42.10%60.11M | 27.16%103.83M | 27.16%103.83M | 27.16%103.83M | 27.16%103.83M | -60.89%81.65M | -60.89%81.65M | -60.89%81.65M | -60.89%81.65M | 24.85%208.75M |
| End period cash equivalent | -29.74%87.5M | -42.10%60.11M | -34.73%87.09M | -54.25%102.56M | -14.40%124.55M | 27.16%103.83M | -18.62%133.42M | 18.83%224.16M | -8.10%145.5M | -60.89%81.65M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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