CN Stock MarketDetailed Quotes

HPF Co.,Ltd. (300350)

Watchlist
  • 5.35
  • +0.01+0.19%
Market Closed Apr 30 15:00 CST
3.01BMarket Cap-78.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HPF Co.,Ltd. (300350) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-9.28%96.26M
25.77%426.47M
-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
Refunds of taxes and levies
----
-23.02%12.44K
--8.34K
----
----
--16.16K
----
----
----
----
Cash received relating to other operating activities
573.99%16.01M
-75.90%14.27M
-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
Cash inflows from operating activities
3.49%112.27M
10.66%440.75M
-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
Goods services cash paid
86.27%159.54M
29.90%410.32M
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
Staff behalf paid
37.50%12.4M
24.85%42.67M
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
All taxes paid
-28.46%5.42M
-8.27%13.6M
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
Cash paid relating to other operating activities
-65.76%7.26M
1.18%48.03M
-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
Cash outflows from operating activities
49.57%184.61M
24.80%514.62M
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
Net cash flows from operating activities
-383.91%-72.34M
-424.75%-73.87M
-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
Investing cash flow
Cash received from disposal of investments
----
--150.05M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-88.28%500K
-88.28%500K
----
----
433.34%4.27M
433.34%4.27M
428.28%4.23M
--3.73M
-50.00%800K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.05%7.5K
214.74%777.66K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.38M
Cash received relating to other investing activities
-63.99%90.28M
-35.43%677.09M
-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
Cash inflows from investing activities
-63.99%90.28M
-21.34%828.42M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,699.27%34.31M
1,794.67%117.97M
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
Cash paid to acquire investments
----
25.00%500K
25.00%500K
66.67%500K
----
--400K
--400K
--300K
----
----
Cash paid relating to other investing activities
-47.60%136.23M
-30.99%635M
-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
Cash outflows from investing activities
-34.71%170.54M
-18.70%753.47M
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
Net cash flows from investing activities
-664.64%-80.26M
-40.68%74.94M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.45%236.64K
-98.44%236.64K
-98.42%236.64K
----
294.29%15.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-98.45%236.64K
-98.44%236.64K
----
----
1,817.81%15.29M
Cash from borrowing
338.38%54M
201.52%90.45M
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
Cash inflows from financing activities
338.38%54M
199.16%90.45M
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
Borrowing repayment
1,268.67%12.32M
-78.65%18.2M
-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
Dividend interest payment
136.95%415.68K
43.47%2.13M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--11.76M
Cash payments relating to other financing activities
-26.56%641.7K
-37.74%2.86M
-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
Cash outflows from financing activities
586.21%13.38M
-74.60%23.19M
-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
Net cash flows from financing activities
291.79%40.62M
210.11%67.26M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,318.59%-771.52K
29.53%-248.63K
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
Net increase in cash and cash equivalents
-646.24%-112.75M
33.96%68.08M
-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
Add:Begin period cash and cash equivalents
53.96%194.25M
67.45%126.17M
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
End period cash equivalent
-26.62%81.5M
53.96%194.25M
-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
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -9.28%96.26M25.77%426.47M-5.38%259.05M-0.07%164.91M32.18%106.11M-1.92%339.08M-9.96%273.77M-20.24%165.03M-30.86%80.28M-26.55%345.7M
Refunds of taxes and levies -----23.02%12.44K--8.34K----------16.16K----------------
Cash received relating to other operating activities 573.99%16.01M-75.90%14.27M-84.55%8.27M-88.24%6.08M-95.11%2.38M4.42%59.19M51.84%53.51M136.12%51.71M377.24%48.62M1.06%56.68M
Cash inflows from operating activities 3.49%112.27M10.66%440.75M-18.32%267.32M-21.11%170.99M-15.84%108.48M-1.02%398.28M-3.54%327.28M-5.28%216.74M2.07%128.9M-25.51%402.38M
Goods services cash paid 86.27%159.54M29.90%410.32M24.81%306.18M2.26%171.82M39.13%85.65M1.10%315.88M-14.96%245.32M-9.38%168.02M-41.56%61.56M-21.63%312.43M
Staff behalf paid 37.50%12.4M24.85%42.67M15.21%29.8M2.03%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
All taxes paid -28.46%5.42M-8.27%13.6M45.66%17.21M18.44%11.34M23.85%7.57M-5.52%14.83M-0.28%11.82M10.84%9.57M7.51%6.11M5.99%15.69M
Cash paid relating to other operating activities -65.76%7.26M1.18%48.03M-39.41%28.23M-47.84%21.16M-33.44%21.19M-9.06%47.47M12.31%46.59M58.33%40.57M196.13%31.84M33.33%52.2M
Cash outflows from operating activities 49.57%184.61M24.80%514.62M15.72%381.42M-5.71%222.66M13.35%123.43M-11.41%412.36M-21.22%329.59M-12.11%236.14M-24.53%108.89M-16.42%465.47M
Net cash flows from operating activities -383.91%-72.34M-424.75%-73.87M-4,828.89%-114.1M-166.34%-51.67M-174.72%-14.95M77.69%-14.08M97.07%-2.31M51.33%-19.4M211.20%20.01M-276.38%-63.09M
Investing cash flow
Cash received from disposal of investments ------150.05M--------------------------------
Cash received from returns on investments -----88.28%500K-88.28%500K--------433.34%4.27M433.34%4.27M428.28%4.23M--3.73M-50.00%800K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.05%7.5K214.74%777.66K207.87%758.9K-77.84%20.3K-77.84%20.3K5,994.90%247.08K5,980.59%246.5K2,159.56%91.6K2,159.56%91.6K-99.57%4.05K
Net cash received from disposal of subsidiaries and other business units --------------------------------------2.38M
Cash received relating to other investing activities -63.99%90.28M-35.43%677.09M-18.28%676.85M-22.62%501.14M-9.31%250.71M56.83%1.05B79.18%828.21M40.11%647.63M14.86%276.44M-10.83%668.62M
Cash inflows from investing activities -63.99%90.28M-21.34%828.42M-18.57%678.11M-23.13%501.16M-10.54%250.73M56.76%1.05B79.57%832.72M40.80%651.95M16.44%280.26M-10.71%671.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,699.27%34.31M1,794.67%117.97M906.68%51.43M594.69%28.96M109.63%1.23M-70.73%6.23M-59.08%5.11M-47.27%4.17M-92.43%584.7K67.75%21.28M
Cash paid to acquire investments ----25.00%500K25.00%500K66.67%500K------400K--400K--300K--------
Cash paid relating to other investing activities -47.60%136.23M-30.99%635M-3.81%635M9.18%535M4.00%260M46.05%920.13M55.33%660.13M122.73%490M13.64%250M-21.39%630M
Cash outflows from investing activities -34.71%170.54M-18.70%753.47M3.20%686.93M14.15%564.46M4.25%261.23M42.30%926.76M52.15%665.64M116.96%494.47M10.04%250.58M-20.07%651.28M
Net cash flows from investing activities -664.64%-80.26M-40.68%74.94M-105.28%-8.82M-140.20%-63.3M-135.37%-10.5M515.63%126.34M536.30%167.08M-33.02%157.48M128.92%29.67M132.87%20.52M
Financing cash flow
Cash received from capital contributions ---------------------98.45%236.64K-98.44%236.64K-98.42%236.64K----294.29%15.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------98.45%236.64K-98.44%236.64K--------1,817.81%15.29M
Cash from borrowing 338.38%54M201.52%90.45M179.83%83.95M172.53%81.76M23.18%12.32M-77.24%30M-74.17%30M-61.56%30M-82.36%10M5.51%131.84M
Cash inflows from financing activities 338.38%54M199.16%90.45M177.64%83.95M170.39%81.76M23.18%12.32M-79.45%30.24M-76.97%30.24M-67.49%30.24M-82.36%10M2.30%147.13M
Borrowing repayment 1,268.67%12.32M-78.65%18.2M-76.56%18.2M-73.13%18.2M-91.74%900K7.07%85.24M-1.36%77.64M15.05%67.74M-41.45%10.9M-68.30%79.61M
Dividend interest payment 136.95%415.68K43.47%2.13M-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%463.73K40.68%15.13M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------11.76M
Cash payments relating to other financing activities -26.56%641.7K-37.74%2.86M-47.63%2M-52.27%1.36M-48.44%873.73K-63.70%4.59M-67.77%3.81M3.61%2.84M-12.36%1.69M-69.61%12.66M
Cash outflows from financing activities 586.21%13.38M-74.60%23.19M-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
Net cash flows from financing activities 291.79%40.62M210.11%67.26M219.14%62.53M249.53%61.72M439.05%10.37M-253.74%-61.08M-299.86%-52.48M-332.79%-41.27M-108.63%-3.06M124.87%39.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,318.59%-771.52K29.53%-248.63K32.48%-372.66K61.27%-77.29K79.30%-31.9K-14.12%-352.82K-794.65%-551.94K-1,778.63%-199.57K-1,382.33%-154.07K---309.15K
Net increase in cash and cash equivalents -646.24%-112.75M33.96%68.08M-154.39%-60.77M-155.21%-53.33M-132.51%-15.11M1,713.93%50.82M519.92%111.73M-54.65%96.6M52.94%46.47M98.68%-3.15M
Add:Begin period cash and cash equivalents 53.96%194.25M67.45%126.17M67.45%126.17M67.45%126.17M67.45%126.17M-4.01%75.34M-4.01%75.34M-4.01%75.34M-4.01%75.34M-75.27%78.49M
End period cash equivalent -26.62%81.5M53.96%194.25M-65.04%65.4M-57.64%72.83M-8.83%111.06M67.45%126.17M260.56%187.07M-41.01%171.95M11.88%121.81M-4.01%75.34M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The ceasefire between the US and Iran faces new uncertainties! According to the latest report by Axios, Trump will receive a briefing from t Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -