CN Stock MarketDetailed Quotes

600448 Huafang Co.,Ltd.

Watchlist
  • 2.18
  • -0.04-1.80%
Market Closed Jun 4 15:00 CST
1.37BMarket Cap145.33P/E (TTM)

Huafang Co.,Ltd. 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
-10.67%677.33M
-26.81%2.48B
-23.79%2.23B
-20.10%1.48B
-13.11%758.22M
-4.62%3.38B
6.55%2.92B
-0.62%1.85B
3.05%872.65M
8.13%3.55B
Refunds of taxes and levies
-22.85%40.71M
-29.13%216.36M
-37.39%161.86M
-44.16%106.19M
-50.32%52.77M
-8.76%305.31M
-1.82%258.53M
7.37%190.18M
57.19%106.22M
23.23%334.61M
Cash received relating to other operating activities
-18.04%17.2M
-55.27%32.7M
317.54%37.38M
6.90%18.52M
-65.33%20.98M
401.31%73.11M
-106.88%-17.18M
-87.64%17.33M
224.71%60.52M
-62.85%14.58M
Cash inflows from operating activities
-11.63%735.25M
-27.55%2.72B
-23.31%2.42B
-22.10%1.6B
-19.96%831.97M
-3.45%3.76B
-2.84%3.16B
-5.58%2.06B
11.40%1.04B
8.49%3.9B
Goods services cash paid
-2.00%617.48M
-33.25%2.11B
-25.69%1.94B
-24.55%1.33B
-29.63%630.1M
-7.63%3.17B
-6.39%2.62B
-1.34%1.76B
8.73%895.39M
16.85%3.43B
Staff behalf paid
-0.68%75.02M
-0.73%313.48M
-2.99%227.02M
-4.71%150.66M
-9.42%75.53M
-8.79%315.79M
0.47%234.02M
3.88%158.1M
2.72%83.39M
10.96%346.22M
All taxes paid
20.39%7.17M
-46.98%21.18M
-45.02%18.55M
-55.03%11.67M
-28.61%5.95M
56.57%39.94M
59.52%33.74M
86.34%25.96M
7.81%8.34M
-0.14%25.51M
Cash paid relating to other operating activities
1.30%5.75M
-26.31%58.15M
-49.98%49.74M
36.22%2.19M
167.31%5.67M
77.47%78.91M
-73.93%99.46M
-98.94%1.61M
-88.76%2.12M
-44.09%44.46M
Cash outflows from operating activities
-1.65%705.41M
-30.40%2.51B
-24.94%2.24B
-23.30%1.49B
-27.49%717.26M
-6.33%3.6B
-13.03%2.98B
-7.44%1.95B
6.22%989.24M
14.73%3.84B
Net cash flows from operating activities
-73.99%29.84M
36.74%217.95M
4.09%185.04M
-0.83%108.93M
128.74%114.72M
214.01%159.39M
200.48%177.76M
46.71%109.84M
2,758.99%50.15M
-78.79%50.76M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,355.56%221K
-98.71%19K
-95.67%9K
-89.16%9K
-10.00%9K
-96.05%1.47M
-78.05%208K
-91.21%83K
-98.91%10K
10.92%37.19M
Cash inflows from investing activities
2,355.56%221K
-98.71%19K
-95.67%9K
-89.16%9K
-10.00%9K
-96.05%1.47M
-78.05%208K
-91.21%83K
-98.91%10K
10.92%37.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.05%17.03M
-73.82%61.75M
-65.29%67.72M
-72.13%38.01M
-51.94%29.39M
-30.88%235.87M
-19.09%195.09M
-42.47%136.41M
-53.78%61.16M
-9.43%341.22M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
30.47%4.18M
Cash outflows from investing activities
-42.05%17.03M
-73.82%61.75M
-65.29%67.72M
-72.13%38.01M
-51.94%29.39M
-31.71%235.87M
-20.47%195.09M
-43.31%136.41M
-54.97%61.16M
-9.09%345.4M
Net cash flows from investing activities
42.78%-16.81M
73.66%-61.73M
65.26%-67.71M
72.12%-38M
51.94%-29.39M
23.95%-234.4M
20.24%-194.88M
43.12%-136.32M
54.67%-61.15M
11.03%-308.21M
Financing cash flow
Cash from borrowing
35.06%581.6M
-14.54%1.38B
-4.40%1.21B
2.27%867.03M
-16.95%430.62M
11.03%1.61B
12.45%1.27B
2.69%847.77M
91.75%518.48M
0.44%1.45B
Cash received relating to other financing activities
8.26%975.99K
17.99%286.97M
135.31%3.94M
47.16%1.36M
7.70%901.5K
-47.37%243.21M
-39.50%1.67M
-53.35%925.67K
131.55%837.08K
-3.23%462.12M
Cash inflows from financing activities
35.01%582.58M
-10.28%1.67B
-4.22%1.22B
2.32%868.39M
-16.91%431.52M
-3.07%1.86B
12.33%1.27B
2.55%848.7M
91.81%519.32M
-0.68%1.91B
Borrowing repayment
23.28%568.73M
0.76%1.48B
20.34%1.26B
30.94%918.88M
26.79%461.34M
7.46%1.47B
20.49%1.05B
1.18%701.76M
28.97%363.86M
3.10%1.37B
Dividend interest payment
0.12%19.84M
3.35%77.3M
3.49%57.59M
14.02%39.54M
71.39%19.82M
-7.02%74.8M
47.79%55.64M
49.54%34.68M
51.04%11.56M
17.29%80.45M
Cash payments relating to other financing activities
103.93%4.12M
43.71%305.92M
-35.13%6.8M
-21.46%4.28M
-20.80%2.02M
-45.25%212.87M
-15.36%10.48M
-43.34%5.45M
157.28%2.55M
-24.15%388.8M
Cash outflows from financing activities
22.67%592.69M
6.08%1.86B
18.98%1.33B
29.76%962.7M
27.83%483.18M
-4.35%1.75B
21.12%1.11B
2.13%741.89M
29.99%377.97M
-3.72%1.83B
Net cash flows from financing activities
80.42%-10.11M
-293.76%-196.2M
-170.54%-109.63M
-188.30%-94.31M
-136.54%-51.65M
26.23%101.26M
-26.14%155.41M
5.58%106.81M
805.87%141.35M
257.32%80.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
8.55%11.2M
----
----
----
293.99%10.32M
----
----
----
110.38%2.62M
Net increase in cash and cash equivalents
-91.35%2.91M
-178.70%-28.78M
-94.43%7.71M
-129.11%-23.38M
-74.16%33.68M
120.94%36.57M
165.59%138.29M
226.23%80.33M
185.10%130.35M
-58.87%-174.61M
Add:Begin period cash and cash equivalents
-14.70%122.58M
31.86%151.36M
31.86%151.36M
31.86%151.36M
69.48%143.71M
-60.34%114.79M
-60.34%114.79M
-60.34%114.79M
-70.70%84.79M
-27.53%289.41M
End period cash equivalent
-29.25%125.49M
-19.01%122.58M
-37.15%159.06M
-34.41%127.98M
-17.55%177.39M
31.86%151.36M
222.12%253.08M
-13.58%195.12M
57.91%215.14M
-60.34%114.79M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -10.67%677.33M-26.81%2.48B-23.79%2.23B-20.10%1.48B-13.11%758.22M-4.62%3.38B6.55%2.92B-0.62%1.85B3.05%872.65M8.13%3.55B
Refunds of taxes and levies -22.85%40.71M-29.13%216.36M-37.39%161.86M-44.16%106.19M-50.32%52.77M-8.76%305.31M-1.82%258.53M7.37%190.18M57.19%106.22M23.23%334.61M
Cash received relating to other operating activities -18.04%17.2M-55.27%32.7M317.54%37.38M6.90%18.52M-65.33%20.98M401.31%73.11M-106.88%-17.18M-87.64%17.33M224.71%60.52M-62.85%14.58M
Cash inflows from operating activities -11.63%735.25M-27.55%2.72B-23.31%2.42B-22.10%1.6B-19.96%831.97M-3.45%3.76B-2.84%3.16B-5.58%2.06B11.40%1.04B8.49%3.9B
Goods services cash paid -2.00%617.48M-33.25%2.11B-25.69%1.94B-24.55%1.33B-29.63%630.1M-7.63%3.17B-6.39%2.62B-1.34%1.76B8.73%895.39M16.85%3.43B
Staff behalf paid -0.68%75.02M-0.73%313.48M-2.99%227.02M-4.71%150.66M-9.42%75.53M-8.79%315.79M0.47%234.02M3.88%158.1M2.72%83.39M10.96%346.22M
All taxes paid 20.39%7.17M-46.98%21.18M-45.02%18.55M-55.03%11.67M-28.61%5.95M56.57%39.94M59.52%33.74M86.34%25.96M7.81%8.34M-0.14%25.51M
Cash paid relating to other operating activities 1.30%5.75M-26.31%58.15M-49.98%49.74M36.22%2.19M167.31%5.67M77.47%78.91M-73.93%99.46M-98.94%1.61M-88.76%2.12M-44.09%44.46M
Cash outflows from operating activities -1.65%705.41M-30.40%2.51B-24.94%2.24B-23.30%1.49B-27.49%717.26M-6.33%3.6B-13.03%2.98B-7.44%1.95B6.22%989.24M14.73%3.84B
Net cash flows from operating activities -73.99%29.84M36.74%217.95M4.09%185.04M-0.83%108.93M128.74%114.72M214.01%159.39M200.48%177.76M46.71%109.84M2,758.99%50.15M-78.79%50.76M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,355.56%221K-98.71%19K-95.67%9K-89.16%9K-10.00%9K-96.05%1.47M-78.05%208K-91.21%83K-98.91%10K10.92%37.19M
Cash inflows from investing activities 2,355.56%221K-98.71%19K-95.67%9K-89.16%9K-10.00%9K-96.05%1.47M-78.05%208K-91.21%83K-98.91%10K10.92%37.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.05%17.03M-73.82%61.75M-65.29%67.72M-72.13%38.01M-51.94%29.39M-30.88%235.87M-19.09%195.09M-42.47%136.41M-53.78%61.16M-9.43%341.22M
Cash paid to acquire investments ------------------------------------30.47%4.18M
Cash outflows from investing activities -42.05%17.03M-73.82%61.75M-65.29%67.72M-72.13%38.01M-51.94%29.39M-31.71%235.87M-20.47%195.09M-43.31%136.41M-54.97%61.16M-9.09%345.4M
Net cash flows from investing activities 42.78%-16.81M73.66%-61.73M65.26%-67.71M72.12%-38M51.94%-29.39M23.95%-234.4M20.24%-194.88M43.12%-136.32M54.67%-61.15M11.03%-308.21M
Financing cash flow
Cash from borrowing 35.06%581.6M-14.54%1.38B-4.40%1.21B2.27%867.03M-16.95%430.62M11.03%1.61B12.45%1.27B2.69%847.77M91.75%518.48M0.44%1.45B
Cash received relating to other financing activities 8.26%975.99K17.99%286.97M135.31%3.94M47.16%1.36M7.70%901.5K-47.37%243.21M-39.50%1.67M-53.35%925.67K131.55%837.08K-3.23%462.12M
Cash inflows from financing activities 35.01%582.58M-10.28%1.67B-4.22%1.22B2.32%868.39M-16.91%431.52M-3.07%1.86B12.33%1.27B2.55%848.7M91.81%519.32M-0.68%1.91B
Borrowing repayment 23.28%568.73M0.76%1.48B20.34%1.26B30.94%918.88M26.79%461.34M7.46%1.47B20.49%1.05B1.18%701.76M28.97%363.86M3.10%1.37B
Dividend interest payment 0.12%19.84M3.35%77.3M3.49%57.59M14.02%39.54M71.39%19.82M-7.02%74.8M47.79%55.64M49.54%34.68M51.04%11.56M17.29%80.45M
Cash payments relating to other financing activities 103.93%4.12M43.71%305.92M-35.13%6.8M-21.46%4.28M-20.80%2.02M-45.25%212.87M-15.36%10.48M-43.34%5.45M157.28%2.55M-24.15%388.8M
Cash outflows from financing activities 22.67%592.69M6.08%1.86B18.98%1.33B29.76%962.7M27.83%483.18M-4.35%1.75B21.12%1.11B2.13%741.89M29.99%377.97M-3.72%1.83B
Net cash flows from financing activities 80.42%-10.11M-293.76%-196.2M-170.54%-109.63M-188.30%-94.31M-136.54%-51.65M26.23%101.26M-26.14%155.41M5.58%106.81M805.87%141.35M257.32%80.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----8.55%11.2M------------293.99%10.32M------------110.38%2.62M
Net increase in cash and cash equivalents -91.35%2.91M-178.70%-28.78M-94.43%7.71M-129.11%-23.38M-74.16%33.68M120.94%36.57M165.59%138.29M226.23%80.33M185.10%130.35M-58.87%-174.61M
Add:Begin period cash and cash equivalents -14.70%122.58M31.86%151.36M31.86%151.36M31.86%151.36M69.48%143.71M-60.34%114.79M-60.34%114.79M-60.34%114.79M-70.70%84.79M-27.53%289.41M
End period cash equivalent -29.25%125.49M-19.01%122.58M-37.15%159.06M-34.41%127.98M-17.55%177.39M31.86%151.36M222.12%253.08M-13.58%195.12M57.91%215.14M-60.34%114.79M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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
CN
Overall
Symbol
Latest Price
%Chg