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605100 Power HF Co., Ltd.

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  • 11.96
  • +0.01+0.08%
Market Closed Jun 14 15:00 CST
2.03BMarket Cap19.74P/E (TTM)

Power HF 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
-28.72%83.48M
-49.01%435.66M
-45.81%400.11M
-60.39%210.83M
-59.19%117.12M
0.71%854.49M
20.14%738.35M
27.66%532.19M
46.74%287.01M
13.01%848.42M
Refunds of taxes and levies
458.81%6.07M
153.45%25.43M
178.64%22.42M
70.18%13.48M
-86.28%1.09M
-48.94%10.03M
-23.48%8.05M
-24.69%7.92M
-24.21%7.92M
--19.65M
Cash received relating to other operating activities
-28.34%3.42M
5.45%18.39M
-43.68%13.21M
4.17%12.55M
4.22%4.77M
-26.86%17.44M
1.60%23.45M
64.53%12.04M
-55.93%4.58M
7.58%23.85M
Cash inflows from operating activities
-24.40%92.97M
-45.63%479.49M
-43.40%435.74M
-57.10%236.85M
-58.94%122.97M
-1.12%881.96M
18.77%769.85M
27.01%552.16M
38.39%299.51M
15.39%891.93M
Goods services cash paid
-6.40%109.99M
-28.16%307.04M
-1.44%310.16M
53.86%219.49M
38.35%117.51M
19.07%427.39M
11.70%314.69M
-34.31%142.66M
20.02%84.94M
6.17%358.94M
Staff behalf paid
6.71%22.29M
6.23%80.77M
5.91%56.66M
6.27%40.19M
-8.43%20.89M
-3.03%76.03M
-15.10%53.5M
-16.93%37.82M
-8.96%22.81M
5.75%78.4M
All taxes paid
-29.81%8.41M
45.13%63.13M
-19.52%33.93M
-5.50%21.85M
-36.96%11.98M
-50.68%43.5M
-47.23%42.16M
-58.45%23.12M
-14.98%19.01M
24.19%88.2M
Cash paid relating to other operating activities
-56.37%12.89M
87.82%83.84M
68.16%47.32M
44.55%33.52M
70.33%29.54M
-18.64%44.64M
-47.22%28.14M
66.32%23.19M
31.76%17.34M
-12.56%54.87M
Cash outflows from operating activities
-14.64%153.57M
-9.60%534.79M
2.19%448.07M
38.92%315.05M
24.86%179.92M
1.92%591.56M
-8.25%438.48M
-31.74%226.79M
9.71%144.1M
6.30%580.41M
Net cash flows from operating activities
-6.42%-60.6M
-119.04%-55.3M
-103.72%-12.33M
-124.04%-78.2M
-136.64%-56.95M
-6.78%290.4M
94.62%331.36M
217.53%325.37M
82.65%155.41M
37.26%311.51M
Investing cash flow
Cash received from returns on investments
-39.83%1.99M
-12.83%8.97M
21.45%7.47M
-14.31%4.79M
101.44%3.31M
11.26%10.29M
-2.79%6.15M
14.52%5.59M
-15.72%1.64M
1,175.40%9.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.09K
16,696.94%5.2M
--811.1K
--15.26K
----
-78.31%30.96K
----
----
----
21.67%142.71K
Cash received relating to other investing activities
-53.00%220.9M
-27.50%1.67B
-30.81%1.28B
-39.42%830M
42.42%470M
86.23%2.3B
107.33%1.85B
174.00%1.37B
50.00%330M
--1.24B
Cash inflows from investing activities
-52.91%222.9M
-27.21%1.68B
-30.59%1.29B
-39.31%834.8M
42.72%473.31M
85.66%2.31B
106.54%1.86B
172.43%1.38B
49.42%331.64M
147,553.02%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,926.76%55.77M
-2.40%101.83M
-44.75%48.09M
-46.46%31.7M
-92.63%1.84M
-66.60%104.33M
-29.56%87.04M
-34.49%59.21M
-19.03%24.99M
155.36%312.38M
Cash paid relating to other investing activities
-26.94%160.72M
-45.78%1.48B
-48.15%1.12B
-43.31%720M
-54.17%220M
145.21%2.73B
162.77%2.16B
169.07%1.27B
108.70%480M
406.82%1.12B
Cash outflows from investing activities
-2.41%216.5M
-44.19%1.58B
-48.02%1.17B
-43.45%751.7M
-56.07%221.84M
98.86%2.84B
137.64%2.25B
136.35%1.33B
93.59%504.99M
316.96%1.43B
Net cash flows from investing activities
-97.45%6.4M
118.46%97.47M
130.75%120.19M
79.19%83.1M
245.07%251.47M
-188.62%-528.13M
-733.95%-390.89M
180.72%46.38M
-345.49%-173.35M
46.42%-182.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.90%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--800K
Cash from borrowing
--11.31M
3,180.00%32.8M
--32.8M
--32.8M
----
-62.72%1M
----
----
----
-96.52%2.68M
Cash inflows from financing activities
--11.31M
3,180.00%32.8M
--32.8M
--32.8M
----
-71.28%1M
----
----
----
-99.61%3.48M
Borrowing repayment
----
----
----
----
----
-25.43%2M
----
----
----
-98.98%2.68M
Dividend interest payment
--335.06K
-76.97%18.18M
-78.45%17.01M
-78.47%16.99M
----
22.22%78.94M
-7.26%78.93M
-6.60%78.92M
-99.95%10.88K
20.47%64.58M
Cash payments relating to other financing activities
--5.54M
-98.59%83.53K
----
----
----
-80.62%5.93M
----
----
----
54.47%30.6M
Cash outflows from financing activities
--5.87M
-78.98%18.26M
-78.45%17.01M
-78.47%16.99M
----
-11.24%86.87M
-18.51%78.93M
-17.41%78.92M
-99.96%10.88K
-70.85%97.87M
Net cash flows from financing activities
--5.44M
116.93%14.54M
120.01%15.79M
120.03%15.81M
----
9.03%-85.87M
16.36%-78.93M
15.93%-78.92M
99.96%-10.88K
-117.03%-94.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,291.95%1.36M
13.68%3.02M
-558.84%-7.19M
206.02%853.77K
96.18%-114.39K
127.79%2.66M
160.92%1.57M
78.80%-805.3K
-705.40%-2.99M
19.74%-9.56M
Net increase in cash and cash equivalents
-124.38%-47.4M
118.61%59.74M
185.07%116.46M
-92.62%21.56M
1,028.24%194.41M
-1,405.50%-320.93M
-617.78%-136.89M
654.53%292.02M
-193.10%-20.94M
-94.25%24.58M
Add:Begin period cash and cash equivalents
19.03%373.18M
-50.59%313.44M
-50.59%313.44M
-50.59%313.44M
-50.58%313.51M
4.03%634.37M
4.03%634.37M
4.03%634.37M
4.03%634.37M
235.22%609.79M
End period cash equivalent
-35.86%325.78M
19.06%373.18M
-13.58%429.9M
-63.84%335M
-17.20%507.92M
-50.59%313.44M
-21.81%497.48M
66.28%926.39M
-2.98%613.43M
4.03%634.37M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -28.72%83.48M-49.01%435.66M-45.81%400.11M-60.39%210.83M-59.19%117.12M0.71%854.49M20.14%738.35M27.66%532.19M46.74%287.01M13.01%848.42M
Refunds of taxes and levies 458.81%6.07M153.45%25.43M178.64%22.42M70.18%13.48M-86.28%1.09M-48.94%10.03M-23.48%8.05M-24.69%7.92M-24.21%7.92M--19.65M
Cash received relating to other operating activities -28.34%3.42M5.45%18.39M-43.68%13.21M4.17%12.55M4.22%4.77M-26.86%17.44M1.60%23.45M64.53%12.04M-55.93%4.58M7.58%23.85M
Cash inflows from operating activities -24.40%92.97M-45.63%479.49M-43.40%435.74M-57.10%236.85M-58.94%122.97M-1.12%881.96M18.77%769.85M27.01%552.16M38.39%299.51M15.39%891.93M
Goods services cash paid -6.40%109.99M-28.16%307.04M-1.44%310.16M53.86%219.49M38.35%117.51M19.07%427.39M11.70%314.69M-34.31%142.66M20.02%84.94M6.17%358.94M
Staff behalf paid 6.71%22.29M6.23%80.77M5.91%56.66M6.27%40.19M-8.43%20.89M-3.03%76.03M-15.10%53.5M-16.93%37.82M-8.96%22.81M5.75%78.4M
All taxes paid -29.81%8.41M45.13%63.13M-19.52%33.93M-5.50%21.85M-36.96%11.98M-50.68%43.5M-47.23%42.16M-58.45%23.12M-14.98%19.01M24.19%88.2M
Cash paid relating to other operating activities -56.37%12.89M87.82%83.84M68.16%47.32M44.55%33.52M70.33%29.54M-18.64%44.64M-47.22%28.14M66.32%23.19M31.76%17.34M-12.56%54.87M
Cash outflows from operating activities -14.64%153.57M-9.60%534.79M2.19%448.07M38.92%315.05M24.86%179.92M1.92%591.56M-8.25%438.48M-31.74%226.79M9.71%144.1M6.30%580.41M
Net cash flows from operating activities -6.42%-60.6M-119.04%-55.3M-103.72%-12.33M-124.04%-78.2M-136.64%-56.95M-6.78%290.4M94.62%331.36M217.53%325.37M82.65%155.41M37.26%311.51M
Investing cash flow
Cash received from returns on investments -39.83%1.99M-12.83%8.97M21.45%7.47M-14.31%4.79M101.44%3.31M11.26%10.29M-2.79%6.15M14.52%5.59M-15.72%1.64M1,175.40%9.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.09K16,696.94%5.2M--811.1K--15.26K-----78.31%30.96K------------21.67%142.71K
Cash received relating to other investing activities -53.00%220.9M-27.50%1.67B-30.81%1.28B-39.42%830M42.42%470M86.23%2.3B107.33%1.85B174.00%1.37B50.00%330M--1.24B
Cash inflows from investing activities -52.91%222.9M-27.21%1.68B-30.59%1.29B-39.31%834.8M42.72%473.31M85.66%2.31B106.54%1.86B172.43%1.38B49.42%331.64M147,553.02%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,926.76%55.77M-2.40%101.83M-44.75%48.09M-46.46%31.7M-92.63%1.84M-66.60%104.33M-29.56%87.04M-34.49%59.21M-19.03%24.99M155.36%312.38M
Cash paid relating to other investing activities -26.94%160.72M-45.78%1.48B-48.15%1.12B-43.31%720M-54.17%220M145.21%2.73B162.77%2.16B169.07%1.27B108.70%480M406.82%1.12B
Cash outflows from investing activities -2.41%216.5M-44.19%1.58B-48.02%1.17B-43.45%751.7M-56.07%221.84M98.86%2.84B137.64%2.25B136.35%1.33B93.59%504.99M316.96%1.43B
Net cash flows from investing activities -97.45%6.4M118.46%97.47M130.75%120.19M79.19%83.1M245.07%251.47M-188.62%-528.13M-733.95%-390.89M180.72%46.38M-345.49%-173.35M46.42%-182.98M
Financing cash flow
Cash received from capital contributions -------------------------------------99.90%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------800K
Cash from borrowing --11.31M3,180.00%32.8M--32.8M--32.8M-----62.72%1M-------------96.52%2.68M
Cash inflows from financing activities --11.31M3,180.00%32.8M--32.8M--32.8M-----71.28%1M-------------99.61%3.48M
Borrowing repayment ---------------------25.43%2M-------------98.98%2.68M
Dividend interest payment --335.06K-76.97%18.18M-78.45%17.01M-78.47%16.99M----22.22%78.94M-7.26%78.93M-6.60%78.92M-99.95%10.88K20.47%64.58M
Cash payments relating to other financing activities --5.54M-98.59%83.53K-------------80.62%5.93M------------54.47%30.6M
Cash outflows from financing activities --5.87M-78.98%18.26M-78.45%17.01M-78.47%16.99M-----11.24%86.87M-18.51%78.93M-17.41%78.92M-99.96%10.88K-70.85%97.87M
Net cash flows from financing activities --5.44M116.93%14.54M120.01%15.79M120.03%15.81M----9.03%-85.87M16.36%-78.93M15.93%-78.92M99.96%-10.88K-117.03%-94.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,291.95%1.36M13.68%3.02M-558.84%-7.19M206.02%853.77K96.18%-114.39K127.79%2.66M160.92%1.57M78.80%-805.3K-705.40%-2.99M19.74%-9.56M
Net increase in cash and cash equivalents -124.38%-47.4M118.61%59.74M185.07%116.46M-92.62%21.56M1,028.24%194.41M-1,405.50%-320.93M-617.78%-136.89M654.53%292.02M-193.10%-20.94M-94.25%24.58M
Add:Begin period cash and cash equivalents 19.03%373.18M-50.59%313.44M-50.59%313.44M-50.59%313.44M-50.58%313.51M4.03%634.37M4.03%634.37M4.03%634.37M4.03%634.37M235.22%609.79M
End period cash equivalent -35.86%325.78M19.06%373.18M-13.58%429.9M-63.84%335M-17.20%507.92M-50.59%313.44M-21.81%497.48M66.28%926.39M-2.98%613.43M4.03%634.37M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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