CN Stock MarketDetailed Quotes

Power HF Co., Ltd. (605100)

Watchlist

57.48
+1.78+3.20%

Market Closed May 20 15:00 CST

9.81BMarket Cap407.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Power HF Co., Ltd. (605100) 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

34.37%36.39M

-42.72%380.55M

-46.46%261.15M

-66.27%148.96M

-67.56%27.09M

52.50%664.39M

21.91%487.79M

109.48%441.65M

-28.72%83.48M

-49.01%435.66M

Refunds of taxes and levies

1,038.33%1.41M

-84.58%1.56M

-95.18%485.91K

-98.77%124.14K

-97.96%123.93K

-60.31%10.09M

-55.00%10.09M

-25.25%10.07M

458.81%6.07M

153.45%25.43M

Cash received relating to other operating activities

-8.45%8.54M

25.04%26.1M

-69.42%18.96M

-75.90%11.29M

173.00%9.33M

13.48%20.87M

369.38%62M

273.40%46.84M

-28.34%3.42M

5.45%18.39M

Cash inflows from operating activities

26.84%46.35M

-41.29%408.21M

-49.88%280.59M

-67.83%160.37M

-60.70%36.54M

45.02%695.35M

28.49%559.88M

110.50%498.56M

-24.40%92.97M

-45.63%479.49M

Goods services cash paid

-10.77%49.28M

-14.48%231.89M

-52.58%124.29M

-56.83%102.88M

-49.79%55.23M

-11.69%271.16M

-15.49%262.1M

8.56%238.28M

-6.40%109.99M

-28.16%307.04M

Staff behalf paid

0.10%20.4M

1.74%73.57M

-6.03%51.68M

-3.67%37.81M

-8.58%20.38M

-10.46%72.32M

-2.94%55M

-2.35%39.25M

6.71%22.29M

6.23%80.77M

All taxes paid

37.58%4.61M

-45.25%23.56M

-60.92%12.51M

-60.27%8.71M

-60.14%3.35M

-31.84%43.03M

-5.68%32M

0.41%21.94M

-29.81%8.41M

45.13%63.13M

Cash paid relating to other operating activities

77.56%19.78M

-1.26%44.73M

-0.31%56.54M

3.65%25.08M

-13.59%11.14M

-45.96%45.31M

19.86%56.72M

-27.82%24.2M

-56.37%12.89M

87.82%83.84M

Cash outflows from operating activities

4.41%94.06M

-13.44%373.76M

-39.62%245.02M

-46.09%174.48M

-41.34%90.09M

-19.26%431.81M

-9.43%405.82M

2.73%323.66M

-14.64%153.57M

-9.60%534.79M

Net cash flows from operating activities

10.90%-47.71M

-86.93%34.45M

-76.91%35.57M

-108.07%-14.11M

11.63%-53.55M

576.58%263.54M

1,349.80%154.06M

323.65%174.9M

-6.42%-60.6M

-119.04%-55.3M

Investing cash flow

Cash received from returns on investments

273.43%1.06M

-41.09%3.26M

-36.68%2.78M

-19.01%1.78M

-85.82%282.55K

-38.35%5.53M

-41.19%4.39M

-54.16%2.2M

-39.83%1.99M

-12.83%8.97M

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

----

-79.33%158.77K

254.11%11.24K

232.89%6.96K

172.74%5.7K

-85.23%768.14K

-99.61%3.17K

-86.30%2.09K

--2.09K

16,696.94%5.2M

Cash received relating to other investing activities

-15.49%271.68M

-37.99%917.29M

-30.53%748.79M

-12.99%511.57M

45.53%321.47M

-11.28%1.48B

-15.79%1.08B

-29.17%587.92M

-53.00%220.9M

-27.50%1.67B

Cash inflows from investing activities

-15.24%272.73M

-38.03%920.71M

-30.55%751.58M

-13.01%513.35M

44.35%321.76M

-11.66%1.49B

-15.99%1.08B

-29.31%590.12M

-52.91%222.9M

-27.21%1.68B

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

-96.35%1.64M

-19.22%93.49M

78.79%115.45M

43.90%84.45M

-19.50%44.9M

13.66%115.74M

34.27%64.57M

85.12%58.69M

2,926.76%55.77M

-2.40%101.83M

Cash paid to acquire investments

--5M

--20.51M

--20.26M

----

Cash paid relating to other investing activities

-19.86%230.77M

-52.20%792.95M

-46.52%661.42M

-46.59%421.29M

79.16%287.95M

11.91%1.66B

10.43%1.24B

9.55%788.73M

-26.94%160.72M

-45.78%1.48B

Cash outflows from investing activities

-28.67%237.41M

-48.90%906.95M

-38.75%797.12M

-40.32%505.74M

53.74%332.85M

12.03%1.77B

11.41%1.3B

12.73%847.42M

-2.41%216.5M

-44.19%1.58B

Net cash flows from investing activities

418.63%35.32M

104.76%13.76M

79.23%-45.54M

102.96%7.61M

-273.12%-11.08M

-396.57%-289.08M

-282.38%-219.2M

-409.63%-257.31M

-97.45%6.4M

118.46%97.47M

Financing cash flow

Cash received from capital contributions

----

--7.33M

----

Cash from borrowing

----

41.88%51.2M

-97.90%418.34K

----

10.01%36.08M

-39.20%19.94M

-65.52%11.31M

--11.31M

3,180.00%32.8M

Cash inflows from financing activities

----

17.92%51.2M

-98.47%418.34K

----

32.37%43.42M

-16.84%27.28M

-65.52%11.31M

--11.31M

3,180.00%32.8M

Borrowing repayment

----

--67.56M

--5.48M

----

Dividend interest payment

----

-49.32%51.79M

-22.39%53.63M

-49.68%34.57M

----

462.26%102.2M

306.29%69.11M

304.22%68.69M

--335.06K

-76.97%18.18M

Cash payments relating to other financing activities

323.54%368.8K

-74.71%2.61M

-97.99%120.25K

-98.34%93.94K

-98.43%87.08K

12,231.77%10.3M

--5.97M

--5.67M

--5.54M

-98.59%83.53K

Cash outflows from financing activities

323.54%368.8K

8.41%121.96M

-21.11%59.23M

-46.02%40.14M

-98.52%87.08K

516.09%112.5M

341.40%75.08M

337.57%74.36M

--5.87M

-78.98%18.26M

Net cash flows from financing activities

-323.54%-368.8K

-2.43%-70.76M

-23.03%-58.81M

36.34%-40.14M

-101.60%-87.08K

-575.13%-69.08M

-402.71%-47.8M

-498.86%-63.05M

--5.44M

116.93%14.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1.26%-1.03M

-2,169.14%-15.17M

-127.49%-8.12M

-412.18%-362.76K

-174.70%-1.02M

-75.74%733.08K

50.37%-3.57M

-108.30%-70.83K

1,291.95%1.36M

13.68%3.02M

Net increase in cash and cash equivalents

79.02%-13.79M

59.83%-37.71M

34.00%-76.9M

67.70%-47M

-38.70%-65.74M

-257.16%-93.89M

-200.05%-116.51M

-774.99%-145.52M

-124.38%-47.4M

118.61%59.74M

Add:Begin period cash and cash equivalents

-13.50%241.58M

-25.16%279.29M

19.06%373.18M

19.03%373.18M

-50.59%313.44M

End period cash equivalent

6.67%227.78M

-13.50%241.58M

-21.15%202.39M

2.04%232.29M

-34.45%213.55M

-25.16%279.29M

-40.30%256.67M

-32.04%227.66M

-35.86%325.78M

19.06%373.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	34.37%36.39M	-42.72%380.55M	-46.46%261.15M	-66.27%148.96M	-67.56%27.09M	52.50%664.39M	21.91%487.79M	109.48%441.65M	-28.72%83.48M	-49.01%435.66M
Refunds of taxes and levies	1,038.33%1.41M	-84.58%1.56M	-95.18%485.91K	-98.77%124.14K	-97.96%123.93K	-60.31%10.09M	-55.00%10.09M	-25.25%10.07M	458.81%6.07M	153.45%25.43M
Cash received relating to other operating activities	-8.45%8.54M	25.04%26.1M	-69.42%18.96M	-75.90%11.29M	173.00%9.33M	13.48%20.87M	369.38%62M	273.40%46.84M	-28.34%3.42M	5.45%18.39M
Cash inflows from operating activities	26.84%46.35M	-41.29%408.21M	-49.88%280.59M	-67.83%160.37M	-60.70%36.54M	45.02%695.35M	28.49%559.88M	110.50%498.56M	-24.40%92.97M	-45.63%479.49M
Goods services cash paid	-10.77%49.28M	-14.48%231.89M	-52.58%124.29M	-56.83%102.88M	-49.79%55.23M	-11.69%271.16M	-15.49%262.1M	8.56%238.28M	-6.40%109.99M	-28.16%307.04M
Staff behalf paid	0.10%20.4M	1.74%73.57M	-6.03%51.68M	-3.67%37.81M	-8.58%20.38M	-10.46%72.32M	-2.94%55M	-2.35%39.25M	6.71%22.29M	6.23%80.77M
All taxes paid	37.58%4.61M	-45.25%23.56M	-60.92%12.51M	-60.27%8.71M	-60.14%3.35M	-31.84%43.03M	-5.68%32M	0.41%21.94M	-29.81%8.41M	45.13%63.13M
Cash paid relating to other operating activities	77.56%19.78M	-1.26%44.73M	-0.31%56.54M	3.65%25.08M	-13.59%11.14M	-45.96%45.31M	19.86%56.72M	-27.82%24.2M	-56.37%12.89M	87.82%83.84M
Cash outflows from operating activities	4.41%94.06M	-13.44%373.76M	-39.62%245.02M	-46.09%174.48M	-41.34%90.09M	-19.26%431.81M	-9.43%405.82M	2.73%323.66M	-14.64%153.57M	-9.60%534.79M
Net cash flows from operating activities	10.90%-47.71M	-86.93%34.45M	-76.91%35.57M	-108.07%-14.11M	11.63%-53.55M	576.58%263.54M	1,349.80%154.06M	323.65%174.9M	-6.42%-60.6M	-119.04%-55.3M
Investing cash flow
Cash received from returns on investments	273.43%1.06M	-41.09%3.26M	-36.68%2.78M	-19.01%1.78M	-85.82%282.55K	-38.35%5.53M	-41.19%4.39M	-54.16%2.2M	-39.83%1.99M	-12.83%8.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-79.33%158.77K	254.11%11.24K	232.89%6.96K	172.74%5.7K	-85.23%768.14K	-99.61%3.17K	-86.30%2.09K	--2.09K	16,696.94%5.2M
Cash received relating to other investing activities	-15.49%271.68M	-37.99%917.29M	-30.53%748.79M	-12.99%511.57M	45.53%321.47M	-11.28%1.48B	-15.79%1.08B	-29.17%587.92M	-53.00%220.9M	-27.50%1.67B
Cash inflows from investing activities	-15.24%272.73M	-38.03%920.71M	-30.55%751.58M	-13.01%513.35M	44.35%321.76M	-11.66%1.49B	-15.99%1.08B	-29.31%590.12M	-52.91%222.9M	-27.21%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-96.35%1.64M	-19.22%93.49M	78.79%115.45M	43.90%84.45M	-19.50%44.9M	13.66%115.74M	34.27%64.57M	85.12%58.69M	2,926.76%55.77M	-2.40%101.83M
Cash paid to acquire investments	--5M	--20.51M	--20.26M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-19.86%230.77M	-52.20%792.95M	-46.52%661.42M	-46.59%421.29M	79.16%287.95M	11.91%1.66B	10.43%1.24B	9.55%788.73M	-26.94%160.72M	-45.78%1.48B
Cash outflows from investing activities	-28.67%237.41M	-48.90%906.95M	-38.75%797.12M	-40.32%505.74M	53.74%332.85M	12.03%1.77B	11.41%1.3B	12.73%847.42M	-2.41%216.5M	-44.19%1.58B
Net cash flows from investing activities	418.63%35.32M	104.76%13.76M	79.23%-45.54M	102.96%7.61M	-273.12%-11.08M	-396.57%-289.08M	-282.38%-219.2M	-409.63%-257.31M	-97.45%6.4M	118.46%97.47M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--7.33M	--7.33M	----	----	----
Cash from borrowing	----	41.88%51.2M	-97.90%418.34K	----	----	10.01%36.08M	-39.20%19.94M	-65.52%11.31M	--11.31M	3,180.00%32.8M
Cash inflows from financing activities	----	17.92%51.2M	-98.47%418.34K	----	----	32.37%43.42M	-16.84%27.28M	-65.52%11.31M	--11.31M	3,180.00%32.8M
Borrowing repayment	----	--67.56M	--5.48M	--5.48M	----	----	----	----	----	----
Dividend interest payment	----	-49.32%51.79M	-22.39%53.63M	-49.68%34.57M	----	462.26%102.2M	306.29%69.11M	304.22%68.69M	--335.06K	-76.97%18.18M
Cash payments relating to other financing activities	323.54%368.8K	-74.71%2.61M	-97.99%120.25K	-98.34%93.94K	-98.43%87.08K	12,231.77%10.3M	--5.97M	--5.67M	--5.54M	-98.59%83.53K
Cash outflows from financing activities	323.54%368.8K	8.41%121.96M	-21.11%59.23M	-46.02%40.14M	-98.52%87.08K	516.09%112.5M	341.40%75.08M	337.57%74.36M	--5.87M	-78.98%18.26M
Net cash flows from financing activities	-323.54%-368.8K	-2.43%-70.76M	-23.03%-58.81M	36.34%-40.14M	-101.60%-87.08K	-575.13%-69.08M	-402.71%-47.8M	-498.86%-63.05M	--5.44M	116.93%14.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1.26%-1.03M	-2,169.14%-15.17M	-127.49%-8.12M	-412.18%-362.76K	-174.70%-1.02M	-75.74%733.08K	50.37%-3.57M	-108.30%-70.83K	1,291.95%1.36M	13.68%3.02M
Net increase in cash and cash equivalents	79.02%-13.79M	59.83%-37.71M	34.00%-76.9M	67.70%-47M	-38.70%-65.74M	-257.16%-93.89M	-200.05%-116.51M	-774.99%-145.52M	-124.38%-47.4M	118.61%59.74M
Add:Begin period cash and cash equivalents	-13.50%241.58M	-25.16%279.29M	-25.16%279.29M	-25.16%279.29M	-25.16%279.29M	19.06%373.18M	19.06%373.18M	19.06%373.18M	19.03%373.18M	-50.59%313.44M
End period cash equivalent	6.67%227.78M	-13.50%241.58M	-21.15%202.39M	2.04%232.29M	-34.45%213.55M	-25.16%279.29M	-40.30%256.67M	-32.04%227.66M	-35.86%325.78M	19.06%373.18M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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