CN Stock MarketDetailed Quotes

Harbin Fuerjia Technology (301371)

Watchlist

31.96
-1.09-3.30%

Market Closed May 15 15:00 CST

16.62BMarket Cap32.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harbin Fuerjia Technology (301371) Cash Flow

All

YOY

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(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

78.33%624.84M

-8.67%2.08B

-10.10%1.49B

-11.61%951.31M

-26.65%350.38M

3.71%2.28B

10.01%1.65B

10.56%1.08B

12.19%477.65M

9.66%2.2B

Refunds of taxes and levies

----

--0

Cash received relating to other operating activities

-0.74%67.3M

-13.72%114.78M

17.61%95.85M

49.90%82.92M

94.64%67.8M

24.13%133.03M

9.95%81.5M

17.64%55.31M

6.83%34.84M

-23.62%107.17M

Cash inflows from operating activities

65.51%692.14M

-8.95%2.2B

-8.80%1.58B

-8.60%1.03B

-18.40%418.18M

4.65%2.41B

10.00%1.74B

10.89%1.13B

11.81%512.49M

7.48%2.31B

Goods services cash paid

30.22%136.88M

5.68%475.41M

-7.24%315.16M

-8.38%192.24M

-2.85%105.12M

10.87%449.87M

34.58%339.77M

50.79%209.82M

54.72%108.2M

11.49%405.77M

Staff behalf paid

10.31%38.58M

-8.13%124.7M

30.10%98.64M

44.98%63.23M

71.72%34.97M

58.47%135.73M

39.87%75.82M

46.57%43.61M

25.31%20.37M

26.16%85.65M

All taxes paid

36.52%95.97M

-27.10%342.98M

-25.00%255.31M

-21.81%172.55M

-41.28%70.29M

5.22%470.46M

7.23%340.42M

0.08%220.67M

16.43%119.7M

0.98%447.12M

Cash paid relating to other operating activities

8.05%296.01M

18.72%888.77M

32.18%670.99M

47.83%444.58M

100.80%273.96M

37.94%748.64M

39.10%507.62M

48.90%300.73M

51.80%136.44M

45.42%542.73M

Cash outflows from operating activities

17.16%567.43M

1.50%1.83B

6.05%1.34B

12.62%872.59M

25.90%484.34M

21.83%1.8B

27.76%1.26B

31.02%774.84M

37.95%384.7M

18.71%1.48B

Net cash flows from operating activities

288.48%124.71M

-39.90%366.52M

-48.52%243.19M

-54.69%161.63M

-151.78%-66.16M

-26.16%609.81M

-19.81%472.38M

-16.86%356.74M

-28.81%127.78M

-8.10%825.88M

Investing cash flow

Cash received from disposal of investments

-67.21%200M

--1.61B

1,933.33%610M

2,950.00%610M

--610M

----

--30M

--20M

----

--50M

Cash received from returns on investments

-84.42%2.44M

3,494.77%15.64M

16,913.36%15.64M

24,085.74%15.64M

--15.64M

-73.34%435.1K

-93.18%91.93K

-92.79%64.67K

----

-75.30%1.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

37.21%59K

--59K

----

-97.30%43K

----

149.92%1.59M

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

--25M

--210.22M

----

--0

Cash inflows from investing activities

-68.89%202.44M

671.58%1.63B

1,979.29%625.7M

3,018.42%625.7M

--650.64M

295.86%210.7M

882.99%30.09M

2,135.81%20.06M

--0

-93.91%53.23M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-60.12%3.66M

-66.78%40.13M

-69.45%33.95M

-39.48%26.74M

-61.40%9.17M

0.46%120.8M

12.62%111.14M

-45.03%44.18M

-26.54%23.75M

-69.80%120.25M

Cash paid to acquire investments

-60.00%200M

26.98%2.3B

196.56%920M

284.62%500M

2,400.00%500M

81.13%1.81B

--310.22M

--130M

--20M

--1B

Net cash paid to acquire subsidiaries and other business units

----

--0

Cash paid relating to other investing activities

----

--25M

----

-99.89%1.05M

--1.05M

----

--0

Cash outflows from investing activities

-61.87%203.66M

21.12%2.34B

125.83%953.95M

200.59%526.74M

1,120.97%534.17M

72.47%1.93B

-61.55%422.42M

118.01%175.24M

35.32%43.75M

30.53%1.12B

Net cash flows from investing activities

-101.05%-1.22M

58.50%-714.43M

16.33%-328.25M

163.77%98.96M

366.23%116.47M

-61.32%-1.72B

64.19%-392.33M

-95.23%-155.17M

-37.22%-43.75M

-6,772.21%-1.07B

Financing cash flow

Cash received from capital contributions

----

--2.13B

Cash from borrowing

----

--0

Cash received relating to other financing activities

----

--0

Cash inflows from financing activities

----

--2.13B

Borrowing repayment

----

--0

Dividend interest payment

----

65.40%600.12M

50.04%600.19M

49.99%599.99M

--433.62M

--362.83M

--400.03M

----

--0

Cash payments relating to other financing activities

-12.31%782.11K

21.84%5M

30.38%3.8M

10.74%2.11M

343.85%891.9K

-91.99%4.11M

-94.30%2.92M

-35.05%1.91M

-89.97%200.95K

442.33%51.28M

Cash outflows from financing activities

-99.82%782.11K

64.91%605.12M

49.89%603.99M

49.80%602.1M

216,131.08%434.51M

615.53%366.94M

687.53%402.95M

13,598.04%401.94M

-89.97%200.95K

442.33%51.28M

Net cash flows from financing activities

99.82%-782.11K

-64.91%-605.12M

-49.89%-603.99M

-49.80%-602.1M

-216,131.08%-434.51M

-117.68%-366.94M

-119.42%-402.95M

-13,598.04%-401.94M

89.97%-200.95K

22,046.49%2.08B

Net cash flow

Net increase in cash and cash equivalents

131.94%122.71M

35.54%-953.04M

-113.40%-689.05M

-70.44%-341.51M

-558.30%-384.2M

-180.61%-1.48B

-120.58%-322.89M

-157.80%-200.37M

-42.43%83.83M

102.61%1.83B

Add:Begin period cash and cash equivalents

-58.76%885.7M

-44.57%1.84B

-35.25%2.15B

123.66%3.32B

156.62%1.48B

End period cash equivalent

-42.82%1.01B

-51.83%885.7M

-61.60%1.15B

-51.96%1.5B

-48.15%1.76B

-44.57%1.84B

-1.89%2.99B

70.34%3.12B

108.81%3.4B

123.66%3.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	78.33%624.84M	-8.67%2.08B	-10.10%1.49B	-11.61%951.31M	-26.65%350.38M	3.71%2.28B	10.01%1.65B	10.56%1.08B	12.19%477.65M	9.66%2.2B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-0.74%67.3M	-13.72%114.78M	17.61%95.85M	49.90%82.92M	94.64%67.8M	24.13%133.03M	9.95%81.5M	17.64%55.31M	6.83%34.84M	-23.62%107.17M
Cash inflows from operating activities	65.51%692.14M	-8.95%2.2B	-8.80%1.58B	-8.60%1.03B	-18.40%418.18M	4.65%2.41B	10.00%1.74B	10.89%1.13B	11.81%512.49M	7.48%2.31B
Goods services cash paid	30.22%136.88M	5.68%475.41M	-7.24%315.16M	-8.38%192.24M	-2.85%105.12M	10.87%449.87M	34.58%339.77M	50.79%209.82M	54.72%108.2M	11.49%405.77M
Staff behalf paid	10.31%38.58M	-8.13%124.7M	30.10%98.64M	44.98%63.23M	71.72%34.97M	58.47%135.73M	39.87%75.82M	46.57%43.61M	25.31%20.37M	26.16%85.65M
All taxes paid	36.52%95.97M	-27.10%342.98M	-25.00%255.31M	-21.81%172.55M	-41.28%70.29M	5.22%470.46M	7.23%340.42M	0.08%220.67M	16.43%119.7M	0.98%447.12M
Cash paid relating to other operating activities	8.05%296.01M	18.72%888.77M	32.18%670.99M	47.83%444.58M	100.80%273.96M	37.94%748.64M	39.10%507.62M	48.90%300.73M	51.80%136.44M	45.42%542.73M
Cash outflows from operating activities	17.16%567.43M	1.50%1.83B	6.05%1.34B	12.62%872.59M	25.90%484.34M	21.83%1.8B	27.76%1.26B	31.02%774.84M	37.95%384.7M	18.71%1.48B
Net cash flows from operating activities	288.48%124.71M	-39.90%366.52M	-48.52%243.19M	-54.69%161.63M	-151.78%-66.16M	-26.16%609.81M	-19.81%472.38M	-16.86%356.74M	-28.81%127.78M	-8.10%825.88M
Investing cash flow
Cash received from disposal of investments	-67.21%200M	--1.61B	1,933.33%610M	2,950.00%610M	--610M	----	--30M	--20M	----	--50M
Cash received from returns on investments	-84.42%2.44M	3,494.77%15.64M	16,913.36%15.64M	24,085.74%15.64M	--15.64M	-73.34%435.1K	-93.18%91.93K	-92.79%64.67K	----	-75.30%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	37.21%59K	--59K	--59K	----	-97.30%43K	----	----	----	149.92%1.59M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	----	----	--25M	--210.22M	----	----	----	--0
Cash inflows from investing activities	-68.89%202.44M	671.58%1.63B	1,979.29%625.7M	3,018.42%625.7M	--650.64M	295.86%210.7M	882.99%30.09M	2,135.81%20.06M	--0	-93.91%53.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.12%3.66M	-66.78%40.13M	-69.45%33.95M	-39.48%26.74M	-61.40%9.17M	0.46%120.8M	12.62%111.14M	-45.03%44.18M	-26.54%23.75M	-69.80%120.25M
Cash paid to acquire investments	-60.00%200M	26.98%2.3B	196.56%920M	284.62%500M	2,400.00%500M	81.13%1.81B	--310.22M	--130M	--20M	--1B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	--25M	----	-99.89%1.05M	--1.05M	----	--0
Cash outflows from investing activities	-61.87%203.66M	21.12%2.34B	125.83%953.95M	200.59%526.74M	1,120.97%534.17M	72.47%1.93B	-61.55%422.42M	118.01%175.24M	35.32%43.75M	30.53%1.12B
Net cash flows from investing activities	-101.05%-1.22M	58.50%-714.43M	16.33%-328.25M	163.77%98.96M	366.23%116.47M	-61.32%-1.72B	64.19%-392.33M	-95.23%-155.17M	-37.22%-43.75M	-6,772.21%-1.07B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2.13B
Cash from borrowing	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	--2.13B
Borrowing repayment	----	----	----	----	----	----	----	----	----	--0
Dividend interest payment	----	65.40%600.12M	50.04%600.19M	49.99%599.99M	--433.62M	--362.83M	--400.03M	--400.03M	----	--0
Cash payments relating to other financing activities	-12.31%782.11K	21.84%5M	30.38%3.8M	10.74%2.11M	343.85%891.9K	-91.99%4.11M	-94.30%2.92M	-35.05%1.91M	-89.97%200.95K	442.33%51.28M
Cash outflows from financing activities	-99.82%782.11K	64.91%605.12M	49.89%603.99M	49.80%602.1M	216,131.08%434.51M	615.53%366.94M	687.53%402.95M	13,598.04%401.94M	-89.97%200.95K	442.33%51.28M
Net cash flows from financing activities	99.82%-782.11K	-64.91%-605.12M	-49.89%-603.99M	-49.80%-602.1M	-216,131.08%-434.51M	-117.68%-366.94M	-119.42%-402.95M	-13,598.04%-401.94M	89.97%-200.95K	22,046.49%2.08B
Net cash flow
Net increase in cash and cash equivalents	131.94%122.71M	35.54%-953.04M	-113.40%-689.05M	-70.44%-341.51M	-558.30%-384.2M	-180.61%-1.48B	-120.58%-322.89M	-157.80%-200.37M	-42.43%83.83M	102.61%1.83B
Add:Begin period cash and cash equivalents	-58.76%885.7M	-44.57%1.84B	-44.57%1.84B	-44.57%1.84B	-35.25%2.15B	123.66%3.32B	123.66%3.32B	123.66%3.32B	123.66%3.32B	156.62%1.48B
End period cash equivalent	-42.82%1.01B	-51.83%885.7M	-61.60%1.15B	-51.96%1.5B	-48.15%1.76B	-44.57%1.84B	-1.89%2.99B	70.34%3.12B	108.81%3.4B	123.66%3.32B
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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