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300180 Huafon Microfibre

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  • 3.83
  • +0.17+4.64%
Market Closed Jun 14 15:00 CST
6.74BMarket Cap-37184P/E (TTM)

Huafon Microfibre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
36.21%988.66M
18.84%3.83B
7.49%2.83B
8.22%1.63B
3.67%725.83M
-1.63%3.22B
18.65%2.63B
13.44%1.51B
-16.96%700.16M
21.61%3.27B
Refunds of taxes and levies
302.67%41.49M
-68.81%49.44M
-62.23%52.06M
-55.99%40.66M
3.29%10.3M
249.91%158.51M
323.36%137.81M
338.80%92.38M
26.63%9.97M
-6.95%45.3M
Cash received relating to other operating activities
-11.45%27.61M
580.13%198.69M
79.07%68.37M
202.61%50.03M
290.84%31.18M
-18.81%29.21M
22.34%38.18M
-38.44%16.53M
-20.97%7.98M
-78.40%35.98M
Cash inflows from operating activities
37.85%1.06B
19.58%4.07B
5.04%2.95B
6.54%1.73B
6.85%767.32M
1.59%3.41B
23.05%2.8B
17.40%1.62B
-16.61%718.11M
15.40%3.35B
Goods services cash paid
16.79%716.39M
9.78%2.7B
1.65%2.33B
13.94%1.47B
-17.79%613.42M
15.22%2.46B
42.03%2.29B
17.57%1.29B
-3.78%746.15M
27.30%2.13B
Staff behalf paid
17.98%148.28M
3.53%523.54M
-3.50%344.41M
-7.67%231.2M
-16.10%125.68M
4.41%505.7M
10.18%356.91M
13.18%250.41M
13.94%149.8M
22.81%484.32M
All taxes paid
60.21%18.91M
104.49%183.11M
153.53%93.3M
75.20%47.77M
-11.64%11.8M
35.27%89.54M
-50.78%36.8M
-54.17%27.27M
-63.16%13.36M
-6.27%66.2M
Cash paid relating to other operating activities
-1.43%40.17M
67.51%344.13M
103.03%193.18M
56.60%93.04M
49.78%40.75M
-0.82%205.44M
-8.32%95.15M
-23.54%59.41M
-38.03%27.21M
51.55%207.13M
Cash outflows from operating activities
16.69%923.75M
15.05%3.75B
6.47%2.96B
13.20%1.85B
-15.47%791.66M
12.72%3.26B
31.40%2.78B
11.79%1.63B
-5.12%936.51M
26.93%2.89B
Net cash flows from operating activities
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
-85.12%24.3M
86.28%-10.82M
-73.45%-218.41M
-26.48%461.31M
Investing cash flow
Cash received from disposal of investments
-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
1,740.03%432.41M
1,782.38%395.3M
977.78%194M
-81.01%44.44M
Cash received from returns on investments
-88.56%349.39K
1.31%2.65M
123.65%5.13M
119.78%4.61M
90.41%3.05M
14.24%2.61M
3,603.41%2.29M
6,561.36%2.1M
6,390.25%1.6M
-53.09%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.45%477.41K
306.73%474.48K
234.47%333.83K
428.98%333.83K
-72.92%2.22M
-88.25%116.66K
-89.95%99.81K
-93.63%63.11K
-85.87%8.18M
Cash received relating to other investing activities
----
5.65%34.65M
-86.79%132.12K
--9.27K
----
--32.8M
--1M
----
----
----
Cash inflows from investing activities
-96.47%6.25M
-31.72%405.92M
-20.27%347.46M
-25.37%296.67M
-9.59%176.9M
982.71%594.53M
1,674.86%435.82M
1,704.79%397.5M
929.03%195.67M
-81.50%54.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.94%32.09M
-57.17%105.63M
-62.72%74.67M
-58.25%66.49M
-49.22%51.71M
-57.46%246.6M
-43.32%200.3M
-41.03%159.27M
-50.65%101.84M
-34.08%579.75M
Cash paid to acquire investments
-90.04%21.5M
-32.11%428.65M
--371.84M
3,598.44%369.84M
2,059.20%215.92M
972.76%631.39M
----
-58.33%10M
11.11%10M
-66.89%58.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
--6.74K
--6.74K
--6.74K
----
----
----
----
----
Cash paid relating to other investing activities
--2.37M
-20.06%51.81M
-100.00%15.67K
-100.00%15.67K
----
--64.81M
73,533.06%585.93M
--456.02M
2,800.14%290.01M
----
Cash outflows from investing activities
-79.09%55.96M
-37.84%586.08M
-43.21%446.53M
-30.22%436.36M
-33.40%267.64M
47.63%942.8M
106.51%786.23M
112.62%625.29M
78.33%401.85M
-40.21%638.61M
Net cash flows from investing activities
45.22%-49.71M
48.27%-180.17M
71.73%-99.07M
38.68%-139.69M
55.99%-90.74M
40.33%-348.27M
1.61%-350.42M
16.27%-227.8M
0.07%-206.18M
24.33%-583.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
5.92%1.18M
----
----
----
-99.72%1.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.11M
Cash from borrowing
4.96%563.63M
2.98%1.51B
-9.80%1.23B
-4.42%985M
-19.84%537M
-13.04%1.47B
53.69%1.36B
40.45%1.03B
59.98%669.91M
10.89%1.69B
Cash received relating to other financing activities
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
-40.63%315.84M
-62.41%200M
-58.51%200M
9.72%1.24B
Cash inflows from financing activities
15.73%622.68M
32.55%2.54B
30.45%2.19B
58.05%1.94B
-38.15%538.05M
-34.63%1.92B
18.29%1.68B
-2.79%1.23B
-3.44%869.91M
-3.82%2.93B
Borrowing repayment
64.55%725.53M
54.98%1.79B
53.45%1.43B
58.49%1.02B
58.04%440.92M
-30.64%1.15B
0.33%931.81M
-1.07%641.31M
-41.14%279M
45.96%1.66B
Dividend interest payment
-21.60%14.66M
-2.25%53.31M
-12.86%56.31M
-14.80%37.48M
-18.08%18.69M
-7.03%54.54M
0.45%64.62M
1.31%43.99M
3.52%22.82M
-37.70%58.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1M
--1M
--1M
----
Cash payments relating to other financing activities
112.38%84.39M
28.50%857.11M
31.75%782.42M
54.81%761.04M
-87.65%39.73M
-29.86%667.02M
53.36%593.89M
28.69%491.59M
14.89%321.68M
-38.99%951.01M
Cash outflows from financing activities
65.13%824.57M
43.90%2.7B
42.65%2.27B
54.21%1.81B
-19.91%499.35M
-29.84%1.88B
15.22%1.59B
9.61%1.18B
-19.66%623.5M
-4.27%2.67B
Net cash flows from financing activities
-621.64%-201.89M
-486.69%-158.54M
-192.95%-80.74M
142.24%130.08M
-84.29%38.7M
-84.14%41M
131.18%86.86M
-72.06%53.7M
97.47%246.41M
1.06%258.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
176.98%1.79M
-36.57%7.54M
128.23%4.28M
29.00%3.43M
-71.55%-2.33M
341.74%11.88M
207.19%1.88M
213.65%2.66M
-492.19%-1.36M
41.08%-4.91M
Net increase in cash and cash equivalents
-47.12%-115.8M
94.42%-8.3M
20.03%-189.82M
30.75%-126.21M
56.16%-78.71M
-213.39%-148.77M
-51.16%-237.38M
-13.14%-182.25M
13.56%-179.54M
26.65%131.2M
Add:Begin period cash and cash equivalents
-11.20%319.71M
-31.20%328M
-31.20%328M
-31.20%328M
-24.49%360.01M
37.96%476.77M
37.96%476.77M
37.96%476.77M
37.96%476.77M
42.81%345.57M
End period cash equivalent
-27.51%203.91M
-2.53%319.71M
-42.28%138.18M
-31.48%201.79M
-5.36%281.3M
-31.20%328M
26.97%239.39M
59.64%294.52M
115.57%297.23M
37.96%476.77M
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, 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 36.21%988.66M18.84%3.83B7.49%2.83B8.22%1.63B3.67%725.83M-1.63%3.22B18.65%2.63B13.44%1.51B-16.96%700.16M21.61%3.27B
Refunds of taxes and levies 302.67%41.49M-68.81%49.44M-62.23%52.06M-55.99%40.66M3.29%10.3M249.91%158.51M323.36%137.81M338.80%92.38M26.63%9.97M-6.95%45.3M
Cash received relating to other operating activities -11.45%27.61M580.13%198.69M79.07%68.37M202.61%50.03M290.84%31.18M-18.81%29.21M22.34%38.18M-38.44%16.53M-20.97%7.98M-78.40%35.98M
Cash inflows from operating activities 37.85%1.06B19.58%4.07B5.04%2.95B6.54%1.73B6.85%767.32M1.59%3.41B23.05%2.8B17.40%1.62B-16.61%718.11M15.40%3.35B
Goods services cash paid 16.79%716.39M9.78%2.7B1.65%2.33B13.94%1.47B-17.79%613.42M15.22%2.46B42.03%2.29B17.57%1.29B-3.78%746.15M27.30%2.13B
Staff behalf paid 17.98%148.28M3.53%523.54M-3.50%344.41M-7.67%231.2M-16.10%125.68M4.41%505.7M10.18%356.91M13.18%250.41M13.94%149.8M22.81%484.32M
All taxes paid 60.21%18.91M104.49%183.11M153.53%93.3M75.20%47.77M-11.64%11.8M35.27%89.54M-50.78%36.8M-54.17%27.27M-63.16%13.36M-6.27%66.2M
Cash paid relating to other operating activities -1.43%40.17M67.51%344.13M103.03%193.18M56.60%93.04M49.78%40.75M-0.82%205.44M-8.32%95.15M-23.54%59.41M-38.03%27.21M51.55%207.13M
Cash outflows from operating activities 16.69%923.75M15.05%3.75B6.47%2.96B13.20%1.85B-15.47%791.66M12.72%3.26B31.40%2.78B11.79%1.63B-5.12%936.51M26.93%2.89B
Net cash flows from operating activities 650.56%134.01M120.20%322.87M-158.83%-14.3M-1,009.57%-120.04M88.86%-24.34M-68.22%146.63M-85.12%24.3M86.28%-10.82M-73.45%-218.41M-26.48%461.31M
Investing cash flow
Cash received from disposal of investments -96.60%5.9M-33.89%368.14M-20.97%341.73M-26.20%291.72M-10.56%173.51M1,153.08%556.9M1,740.03%432.41M1,782.38%395.3M977.78%194M-81.01%44.44M
Cash received from returns on investments -88.56%349.39K1.31%2.65M123.65%5.13M119.78%4.61M90.41%3.05M14.24%2.61M3,603.41%2.29M6,561.36%2.1M6,390.25%1.6M-53.09%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.45%477.41K306.73%474.48K234.47%333.83K428.98%333.83K-72.92%2.22M-88.25%116.66K-89.95%99.81K-93.63%63.11K-85.87%8.18M
Cash received relating to other investing activities ----5.65%34.65M-86.79%132.12K--9.27K------32.8M--1M------------
Cash inflows from investing activities -96.47%6.25M-31.72%405.92M-20.27%347.46M-25.37%296.67M-9.59%176.9M982.71%594.53M1,674.86%435.82M1,704.79%397.5M929.03%195.67M-81.50%54.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.94%32.09M-57.17%105.63M-62.72%74.67M-58.25%66.49M-49.22%51.71M-57.46%246.6M-43.32%200.3M-41.03%159.27M-50.65%101.84M-34.08%579.75M
Cash paid to acquire investments -90.04%21.5M-32.11%428.65M--371.84M3,598.44%369.84M2,059.20%215.92M972.76%631.39M-----58.33%10M11.11%10M-66.89%58.86M
 Net cash paid to acquire subsidiaries and other business units ----------6.74K--6.74K--6.74K--------------------
Cash paid relating to other investing activities --2.37M-20.06%51.81M-100.00%15.67K-100.00%15.67K------64.81M73,533.06%585.93M--456.02M2,800.14%290.01M----
Cash outflows from investing activities -79.09%55.96M-37.84%586.08M-43.21%446.53M-30.22%436.36M-33.40%267.64M47.63%942.8M106.51%786.23M112.62%625.29M78.33%401.85M-40.21%638.61M
Net cash flows from investing activities 45.22%-49.71M48.27%-180.17M71.73%-99.07M38.68%-139.69M55.99%-90.74M40.33%-348.27M1.61%-350.42M16.27%-227.8M0.07%-206.18M24.33%-583.69M
Financing cash flow
Cash received from capital contributions --------------------5.92%1.18M-------------99.72%1.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.11M
Cash from borrowing 4.96%563.63M2.98%1.51B-9.80%1.23B-4.42%985M-19.84%537M-13.04%1.47B53.69%1.36B40.45%1.03B59.98%669.91M10.89%1.69B
Cash received relating to other financing activities 5,523.81%59.05M129.60%1.03B203.94%959.99M380.00%959.99M-99.48%1.05M-63.94%448.61M-40.63%315.84M-62.41%200M-58.51%200M9.72%1.24B
Cash inflows from financing activities 15.73%622.68M32.55%2.54B30.45%2.19B58.05%1.94B-38.15%538.05M-34.63%1.92B18.29%1.68B-2.79%1.23B-3.44%869.91M-3.82%2.93B
Borrowing repayment 64.55%725.53M54.98%1.79B53.45%1.43B58.49%1.02B58.04%440.92M-30.64%1.15B0.33%931.81M-1.07%641.31M-41.14%279M45.96%1.66B
Dividend interest payment -21.60%14.66M-2.25%53.31M-12.86%56.31M-14.80%37.48M-18.08%18.69M-7.03%54.54M0.45%64.62M1.31%43.99M3.52%22.82M-37.70%58.66M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1M--1M--1M----
Cash payments relating to other financing activities 112.38%84.39M28.50%857.11M31.75%782.42M54.81%761.04M-87.65%39.73M-29.86%667.02M53.36%593.89M28.69%491.59M14.89%321.68M-38.99%951.01M
Cash outflows from financing activities 65.13%824.57M43.90%2.7B42.65%2.27B54.21%1.81B-19.91%499.35M-29.84%1.88B15.22%1.59B9.61%1.18B-19.66%623.5M-4.27%2.67B
Net cash flows from financing activities -621.64%-201.89M-486.69%-158.54M-192.95%-80.74M142.24%130.08M-84.29%38.7M-84.14%41M131.18%86.86M-72.06%53.7M97.47%246.41M1.06%258.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 176.98%1.79M-36.57%7.54M128.23%4.28M29.00%3.43M-71.55%-2.33M341.74%11.88M207.19%1.88M213.65%2.66M-492.19%-1.36M41.08%-4.91M
Net increase in cash and cash equivalents -47.12%-115.8M94.42%-8.3M20.03%-189.82M30.75%-126.21M56.16%-78.71M-213.39%-148.77M-51.16%-237.38M-13.14%-182.25M13.56%-179.54M26.65%131.2M
Add:Begin period cash and cash equivalents -11.20%319.71M-31.20%328M-31.20%328M-31.20%328M-24.49%360.01M37.96%476.77M37.96%476.77M37.96%476.77M37.96%476.77M42.81%345.57M
End period cash equivalent -27.51%203.91M-2.53%319.71M-42.28%138.18M-31.48%201.79M-5.36%281.3M-31.20%328M26.97%239.39M59.64%294.52M115.57%297.23M37.96%476.77M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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