Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
HPF Co.,Ltd. (300350)
- 6.40
- -0.15-2.29%
Market Closed Jan 16 15:00 CST
3.60BMarket Cap-6400.00P/E (TTM)
6.59High6.39Low212.36KlotVolume6.56Open6.55Prev Close136.82MTurnover4.50%Turnover Ratio206.45P/E (Static)562.01MShares7.8952wk High3.89P/B3.02BFloat Cap4.7252wk Low7.86Limit Up471.57MShs Float53.00Historical High5.24Limit Down3.05%Range %2.91Historical Low--Dividend TTM6.44Avg Price136.22KlotAsk--Div Yield TTM100Lot Size73.32KlotBid
HPF Co.,Ltd. (300350) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.38%259.05M | -0.07%164.91M | 32.18%106.11M | -1.92%339.08M | -9.96%273.77M | -20.24%165.03M | -30.86%80.28M | -26.55%345.7M | -9.27%304.04M | 1.07%206.92M |
| Refunds of taxes and levies | --8.34K | ---- | ---- | --16.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -84.55%8.27M | -88.24%6.08M | -95.11%2.38M | 4.42%59.19M | 51.84%53.51M | 136.12%51.71M | 377.24%48.62M | 1.06%56.68M | -27.22%35.24M | -22.30%21.9M |
| Cash inflows from operating activities | -18.32%267.32M | -21.11%170.99M | -15.84%108.48M | -1.02%398.28M | -3.54%327.28M | -5.28%216.74M | 2.07%128.9M | -25.51%402.38M | -14.53%339.28M | -7.11%228.82M |
| Goods services cash paid | 24.81%306.18M | 2.26%171.82M | 39.13%85.65M | 1.10%315.88M | -14.96%245.32M | -9.38%168.02M | -41.56%61.56M | -21.63%312.43M | 11.39%288.47M | 3.67%185.41M |
| Staff behalf paid | 15.21%29.8M | 2.03%18.34M | -3.79%9.02M | -59.86%34.18M | -66.21%25.87M | -63.31%17.98M | -58.34%9.38M | -18.34%85.15M | -34.74%76.55M | -42.83%49M |
| All taxes paid | 45.66%17.21M | 18.44%11.34M | 23.85%7.57M | -5.52%14.83M | -0.28%11.82M | 10.84%9.57M | 7.51%6.11M | 5.99%15.69M | 37.88%11.85M | 42.32%8.64M |
| Cash paid relating to other operating activities | -39.41%28.23M | -47.84%21.16M | -33.44%21.19M | -9.06%47.47M | 12.31%46.59M | 58.33%40.57M | 196.13%31.84M | 33.33%52.2M | 36.38%41.48M | 8.10%25.63M |
| Cash outflows from operating activities | 15.72%381.42M | -5.71%222.66M | 13.35%123.43M | -11.41%412.36M | -21.22%329.59M | -12.11%236.14M | -24.53%108.89M | -16.42%465.47M | 0.74%418.35M | -8.72%268.67M |
| Net cash flows from operating activities | -4,828.89%-114.1M | -166.34%-51.67M | -174.72%-14.95M | 77.69%-14.08M | 97.07%-2.31M | 51.33%-19.4M | 211.20%20.01M | -276.38%-63.09M | -331.09%-79.06M | 16.96%-39.86M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -88.28%500K | ---- | ---- | 433.34%4.27M | 433.34%4.27M | 428.28%4.23M | --3.73M | -50.00%800K | -50.00%800K | -50.00%800K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 207.87%758.9K | -77.84%20.3K | -77.84%20.3K | 5,994.90%247.08K | 5,980.59%246.5K | 2,159.56%91.6K | 2,159.56%91.6K | -99.57%4.05K | -99.09%4.05K | -98.23%4.05K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M | --708.52K | ---- |
| Cash received relating to other investing activities | -18.28%676.85M | -22.62%501.14M | -9.31%250.71M | 56.83%1.05B | 79.18%828.21M | 40.11%647.63M | 14.86%276.44M | -10.83%668.62M | -16.93%462.23M | 24.94%462.23M |
| Cash inflows from investing activities | -18.57%678.11M | -23.13%501.16M | -10.54%250.73M | 56.76%1.05B | 79.57%832.72M | 40.80%651.95M | 16.44%280.26M | -10.71%671.8M | -16.96%463.74M | 24.54%463.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 906.68%51.43M | 594.69%28.96M | 109.63%1.23M | -70.73%6.23M | -59.08%5.11M | -47.27%4.17M | -92.43%584.7K | 67.75%21.28M | 10.90%12.49M | 13.09%7.91M |
| Cash paid to acquire investments | 25.00%500K | 66.67%500K | ---- | --400K | --400K | --300K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -3.81%635M | 9.18%535M | 4.00%260M | 46.05%920.13M | 55.33%660.13M | 122.73%490M | 13.64%250M | -21.39%630M | -24.43%425M | -40.61%220M |
| Cash outflows from investing activities | 3.20%686.93M | 14.15%564.46M | 4.25%261.23M | 42.30%926.76M | 52.15%665.64M | 116.96%494.47M | 10.04%250.58M | -20.07%651.28M | -23.83%437.49M | -39.61%227.91M |
| Net cash flows from investing activities | -105.28%-8.82M | -140.20%-63.3M | -135.37%-10.5M | 515.63%126.34M | 536.30%167.08M | -33.02%157.48M | 128.92%29.67M | 132.87%20.52M | 265.15%26.26M | 4,275.89%235.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.45%236.64K | -98.44%236.64K | -98.42%236.64K | ---- | 294.29%15.29M | 291.32%15.18M | 349.99%14.98M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -98.45%236.64K | -98.44%236.64K | ---- | ---- | 1,817.81%15.29M | 1,803.38%15.18M | 5,956.28%14.98M |
| Cash from borrowing | 179.83%83.95M | 172.53%81.76M | 23.18%12.32M | -77.24%30M | -74.17%30M | -61.56%30M | -82.36%10M | 5.51%131.84M | -7.05%116.14M | 20.17%78.05M |
| Cash inflows from financing activities | 177.64%83.95M | 170.39%81.76M | 23.18%12.32M | -79.45%30.24M | -76.97%30.24M | -67.49%30.24M | -82.36%10M | 2.30%147.13M | -8.70%131.31M | 36.24%93.02M |
| Borrowing repayment | -76.56%18.2M | -73.13%18.2M | -91.74%900K | 7.07%85.24M | -1.36%77.64M | 15.05%67.74M | -41.45%10.9M | -68.30%79.61M | -35.77%78.71M | -2.71%58.88M |
| Dividend interest payment | -3.24%1.22M | -47.96%484.73K | -62.17%175.43K | -90.16%1.49M | -91.27%1.27M | -93.19%931.39K | -36.22%463.73K | 40.68%15.13M | 106.99%14.51M | 192.93%13.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.76M | ---- | ---- |
| Cash payments relating to other financing activities | -47.63%2M | -52.27%1.36M | -48.44%873.73K | -63.70%4.59M | -67.77%3.81M | 3.61%2.84M | -12.36%1.69M | -69.61%12.66M | -64.44%11.83M | -76.59%2.74M |
| Cash outflows from financing activities | -74.10%21.42M | -71.98%20.04M | -85.07%1.95M | -14.97%91.32M | -21.26%82.72M | -5.02%71.51M | -38.63%13.06M | -64.62%107.39M | -35.48%105.05M | -2.08%75.29M |
| Net cash flows from financing activities | 219.14%62.53M | 249.53%61.72M | 439.05%10.37M | -253.74%-61.08M | -299.86%-52.48M | -332.79%-41.27M | -108.63%-3.06M | 124.87%39.73M | 238.20%26.26M | 305.78%17.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 32.48%-372.66K | 61.27%-77.29K | 79.30%-31.9K | -14.12%-352.82K | -794.65%-551.94K | -1,778.63%-199.57K | -1,382.33%-154.07K | ---309.15K | 58.16%-61.69K | 137.97%11.89K |
| Net increase in cash and cash equivalents | -154.39%-60.77M | -155.21%-53.33M | -132.51%-15.11M | 1,713.93%50.82M | 519.92%111.73M | -54.65%96.6M | 52.94%46.47M | 98.68%-3.15M | 50.16%-26.61M | 442.05%213.01M |
| Add:Begin period cash and cash equivalents | 67.45%126.17M | 67.45%126.17M | 67.45%126.17M | -4.01%75.34M | -4.01%75.34M | -4.01%75.34M | -4.01%75.34M | -75.27%78.49M | -75.27%78.49M | -75.27%78.49M |
| End period cash equivalent | -65.04%65.4M | -57.64%72.83M | -8.83%111.06M | 67.45%126.17M | 260.56%187.07M | -41.01%171.95M | 11.88%121.81M | -4.01%75.34M | -80.35%51.89M | 14.24%291.51M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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