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Sichuan Huafeng Technology (688629)

Watchlist

141.03
+6.97+5.20%

Market Closed May 22 15:00 CST

65.01BMarket Cap150.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Huafeng Technology (688629) 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

563.25%1.18B

78.44%2.09B

70.24%1.36B

23.62%609.94M

9.54%177.6M

11.12%1.17B

17.29%799.37M

-2.71%493.39M

-12.75%162.13M

6.88%1.05B

Refunds of taxes and levies

-72.97%1.1M

927.45%7.13M

533.33%2.99M

-81.60%43.69K

532.60%4.06M

-75.93%693.77K

-87.90%471.73K

-88.02%237.44K

-10.64%642.49K

518.32%2.88M

Cash received relating to other operating activities

-93.08%13.06M

-52.79%96.84M

336.40%318.74M

147.11%227.28M

268.85%188.8M

-10.56%205.11M

-43.99%73.04M

-25.06%91.97M

-29.75%51.18M

31.74%229.32M

Cash inflows from operating activities

221.79%1.19B

59.32%2.19B

92.76%1.68B

42.97%837.26M

73.15%370.46M

7.06%1.38B

6.99%872.88M

-7.32%585.6M

-17.52%213.96M

10.82%1.29B

Goods services cash paid

108.74%549.22M

80.77%1.55B

63.42%976.6M

56.41%597.71M

41.21%263.11M

33.89%859.9M

27.66%597.6M

27.34%382.13M

8.27%186.33M

2.26%642.26M

Staff behalf paid

62.37%154.7M

49.46%423.2M

45.44%294.13M

44.19%188.84M

43.99%95.28M

7.94%283.16M

3.35%202.24M

-2.94%130.97M

-15.19%66.17M

11.52%262.33M

All taxes paid

1,385.66%20.19M

325.54%87.08M

187.07%54.36M

243.95%46.12M

-76.78%1.36M

-45.79%20.46M

-40.88%18.93M

-41.05%13.41M

-39.52%5.85M

-25.14%37.75M

Cash paid relating to other operating activities

-63.51%40.18M

-39.23%131.6M

133.74%363.82M

141.70%240.49M

394.24%110.11M

-2.97%216.55M

14.59%155.65M

-14.48%99.5M

-68.23%22.28M

62.96%223.18M

Cash outflows from operating activities

62.66%764.3M

59.15%2.2B

73.32%1.69B

71.43%1.07B

67.43%469.86M

18.41%1.38B

17.17%974.43M

9.04%626.01M

-14.94%280.63M

10.93%1.17B

Net cash flows from operating activities

530.39%427.8M

19.51%-2.49M

93.77%-6.33M

-483.75%-235.9M

-49.09%-99.4M

-102.56%-3.09M

-541.86%-101.56M

-170.01%-40.41M

5.45%-66.67M

9.75%120.63M

Investing cash flow

Cash received from disposal of investments

-48.68%39M

-53.94%251M

-36.42%206M

-23.62%152M

--76M

142.22%545M

--324M

--199M

----

--225M

Cash received from returns on investments

-65.67%192.4K

-57.16%1.22M

-56.71%1.03M

-50.42%749.14K

--560.38K

102.83%2.85M

--2.38M

--1.51M

----

--1.4M

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

----

--277.42K

----

Cash received relating to other investing activities

-78.81%23.69K

-69.03%138.98K

-50.80%178.54K

2.83%122.21K

-96.88%111.79K

-81.27%448.68K

-87.88%362.87K

-81.42%118.85K

1,292.08%3.58M

53.27%2.4M

Cash inflows from investing activities

-48.85%39.22M

-53.97%252.36M

-36.64%207.21M

-23.91%152.87M

2,039.52%76.67M

139.64%548.3M

10,825.33%327.02M

31,306.16%200.91M

1,292.08%3.58M

14,539.33%228.8M

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

83.99%130.91M

55.46%395.7M

61.40%295.45M

30.50%171.38M

85.61%71.15M

115.59%254.55M

158.06%183.06M

212.36%131.32M

97.27%38.33M

-8.77%118.07M

Cash paid to acquire investments

13.33%85M

-75.44%184M

-72.75%145M

-76.08%100M

--75M

73.81%749.11M

--532.11M

--418M

----

--431M

Cash paid relating to other investing activities

----

-94.38%24.52K

-87.68%44.79K

-95.13%10.62K

-58.20%41.41K

-86.13%436.4K

-85.63%363.72K

-86.45%218.22K

-85.51%99.08K

62.68%3.15M

Cash outflows from investing activities

47.69%215.91M

-42.26%579.73M

-38.44%440.5M

-50.62%271.39M

280.39%146.19M

81.83%1B

873.93%715.53M

1,158.91%549.54M

91.06%38.43M

320.42%552.21M

Net cash flows from investing activities

-154.16%-176.7M

28.18%-327.37M

39.95%-233.29M

66.01%-118.51M

-99.49%-69.52M

-40.93%-455.79M

-451.28%-388.52M

-710.54%-348.63M

-75.49%-34.85M

-149.19%-323.41M

Financing cash flow

Cash received from capital contributions

----

-40.00%30K

----

-99.99%50K

----

3,287.21%599.54M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-98.64%50K

----

-79.27%3.67M

Cash from borrowing

--169M

24,941.20%250.41M

--222.71M

--166.16M

--0

-80.00%1M

----

-97.50%5M

Cash received relating to other financing activities

-80.13%16.03M

-3.82%147.23M

2.17%127.31M

20.96%97.05M

1,217.27%80.68M

133.98%153.09M

208.56%124.61M

171.41%80.23M

-58.93%6.12M

236.40%65.43M

Cash inflows from financing activities

129.35%185.03M

158.00%397.67M

180.79%350.02M

228.06%263.21M

1,217.27%80.68M

-76.99%154.14M

-80.67%124.66M

-87.35%80.23M

-69.24%6.12M

182.51%669.96M

Borrowing repayment

5,900.00%60M

219.16%63.83M

-89.19%2.16M

--2.16M

--1M

300.00%20M

----

-92.31%5M

Dividend interest payment

5.82%2.81M

-74.07%8.41M

-74.39%7.67M

-82.08%4.95M

11.96%2.65M

241.79%32.43M

308.50%29.95M

482.88%27.62M

-1.64%2.37M

16.38%9.49M

Cash payments relating to other financing activities

-33.95%14.44M

26.43%84.15M

46.94%57.47M

53.52%33.25M

189.84%21.86M

-5.51%66.56M

-35.49%39.11M

-35.20%21.66M

-63.61%7.54M

-11.37%70.44M

Cash outflows from financing activities

202.80%77.24M

31.43%156.39M

-24.43%67.3M

-18.09%40.36M

157.41%25.51M

40.11%118.99M

22.08%89.06M

29.11%49.28M

-57.15%9.91M

-44.36%84.92M

Net cash flows from financing activities

95.38%107.79M

586.52%241.29M

694.25%282.72M

619.91%222.85M

1,557.33%55.17M

-93.99%35.15M

-93.78%35.6M

-94.81%30.95M

-17.65%-3.79M

592.15%585.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-351.02%-50.33K

136.05%33.55K

165.02%43.72K

167.37%46.28K

265.14%20.05K

-127.69%-93.06K

88.39%-67.25K

-154.98%-68.69K

-168.02%-12.14K

78.60%336.04K

Net increase in cash and cash equivalents

415.51%358.84M

79.11%-88.54M

109.49%43.15M

63.28%-131.52M

-7.99%-113.73M

-210.78%-423.83M

-193.70%-454.55M

-158.64%-358.16M

-12.55%-105.32M

490.05%382.59M

Add:Begin period cash and cash equivalents

-25.93%252.94M

-55.38%341.48M

99.97%765.31M

20.40%382.71M

End period cash equivalent

168.63%611.79M

-25.93%252.94M

23.77%384.62M

-48.43%209.96M

-65.49%227.74M

-55.38%341.48M

-64.19%310.76M

-59.02%407.15M

128.26%659.99M

99.97%765.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	563.25%1.18B	78.44%2.09B	70.24%1.36B	23.62%609.94M	9.54%177.6M	11.12%1.17B	17.29%799.37M	-2.71%493.39M	-12.75%162.13M	6.88%1.05B
Refunds of taxes and levies	-72.97%1.1M	927.45%7.13M	533.33%2.99M	-81.60%43.69K	532.60%4.06M	-75.93%693.77K	-87.90%471.73K	-88.02%237.44K	-10.64%642.49K	518.32%2.88M
Cash received relating to other operating activities	-93.08%13.06M	-52.79%96.84M	336.40%318.74M	147.11%227.28M	268.85%188.8M	-10.56%205.11M	-43.99%73.04M	-25.06%91.97M	-29.75%51.18M	31.74%229.32M
Cash inflows from operating activities	221.79%1.19B	59.32%2.19B	92.76%1.68B	42.97%837.26M	73.15%370.46M	7.06%1.38B	6.99%872.88M	-7.32%585.6M	-17.52%213.96M	10.82%1.29B
Goods services cash paid	108.74%549.22M	80.77%1.55B	63.42%976.6M	56.41%597.71M	41.21%263.11M	33.89%859.9M	27.66%597.6M	27.34%382.13M	8.27%186.33M	2.26%642.26M
Staff behalf paid	62.37%154.7M	49.46%423.2M	45.44%294.13M	44.19%188.84M	43.99%95.28M	7.94%283.16M	3.35%202.24M	-2.94%130.97M	-15.19%66.17M	11.52%262.33M
All taxes paid	1,385.66%20.19M	325.54%87.08M	187.07%54.36M	243.95%46.12M	-76.78%1.36M	-45.79%20.46M	-40.88%18.93M	-41.05%13.41M	-39.52%5.85M	-25.14%37.75M
Cash paid relating to other operating activities	-63.51%40.18M	-39.23%131.6M	133.74%363.82M	141.70%240.49M	394.24%110.11M	-2.97%216.55M	14.59%155.65M	-14.48%99.5M	-68.23%22.28M	62.96%223.18M
Cash outflows from operating activities	62.66%764.3M	59.15%2.2B	73.32%1.69B	71.43%1.07B	67.43%469.86M	18.41%1.38B	17.17%974.43M	9.04%626.01M	-14.94%280.63M	10.93%1.17B
Net cash flows from operating activities	530.39%427.8M	19.51%-2.49M	93.77%-6.33M	-483.75%-235.9M	-49.09%-99.4M	-102.56%-3.09M	-541.86%-101.56M	-170.01%-40.41M	5.45%-66.67M	9.75%120.63M
Investing cash flow
Cash received from disposal of investments	-48.68%39M	-53.94%251M	-36.42%206M	-23.62%152M	--76M	142.22%545M	--324M	--199M	----	--225M
Cash received from returns on investments	-65.67%192.4K	-57.16%1.22M	-56.71%1.03M	-50.42%749.14K	--560.38K	102.83%2.85M	--2.38M	--1.51M	----	--1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	--277.42K	--277.42K	----	----
Cash received relating to other investing activities	-78.81%23.69K	-69.03%138.98K	-50.80%178.54K	2.83%122.21K	-96.88%111.79K	-81.27%448.68K	-87.88%362.87K	-81.42%118.85K	1,292.08%3.58M	53.27%2.4M
Cash inflows from investing activities	-48.85%39.22M	-53.97%252.36M	-36.64%207.21M	-23.91%152.87M	2,039.52%76.67M	139.64%548.3M	10,825.33%327.02M	31,306.16%200.91M	1,292.08%3.58M	14,539.33%228.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	83.99%130.91M	55.46%395.7M	61.40%295.45M	30.50%171.38M	85.61%71.15M	115.59%254.55M	158.06%183.06M	212.36%131.32M	97.27%38.33M	-8.77%118.07M
Cash paid to acquire investments	13.33%85M	-75.44%184M	-72.75%145M	-76.08%100M	--75M	73.81%749.11M	--532.11M	--418M	----	--431M
Cash paid relating to other investing activities	----	-94.38%24.52K	-87.68%44.79K	-95.13%10.62K	-58.20%41.41K	-86.13%436.4K	-85.63%363.72K	-86.45%218.22K	-85.51%99.08K	62.68%3.15M
Cash outflows from investing activities	47.69%215.91M	-42.26%579.73M	-38.44%440.5M	-50.62%271.39M	280.39%146.19M	81.83%1B	873.93%715.53M	1,158.91%549.54M	91.06%38.43M	320.42%552.21M
Net cash flows from investing activities	-154.16%-176.7M	28.18%-327.37M	39.95%-233.29M	66.01%-118.51M	-99.49%-69.52M	-40.93%-455.79M	-451.28%-388.52M	-710.54%-348.63M	-75.49%-34.85M	-149.19%-323.41M
Financing cash flow
Cash received from capital contributions	----	-40.00%30K	----	----	----	-99.99%50K	-99.99%50K	----	----	3,287.21%599.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-98.64%50K	-98.64%50K	----	----	-79.27%3.67M
Cash from borrowing	--169M	24,941.20%250.41M	--222.71M	--166.16M	--0	-80.00%1M	----	----	----	-97.50%5M
Cash received relating to other financing activities	-80.13%16.03M	-3.82%147.23M	2.17%127.31M	20.96%97.05M	1,217.27%80.68M	133.98%153.09M	208.56%124.61M	171.41%80.23M	-58.93%6.12M	236.40%65.43M
Cash inflows from financing activities	129.35%185.03M	158.00%397.67M	180.79%350.02M	228.06%263.21M	1,217.27%80.68M	-76.99%154.14M	-80.67%124.66M	-87.35%80.23M	-69.24%6.12M	182.51%669.96M
Borrowing repayment	5,900.00%60M	219.16%63.83M	-89.19%2.16M	--2.16M	--1M	300.00%20M	300.00%20M	----	----	-92.31%5M
Dividend interest payment	5.82%2.81M	-74.07%8.41M	-74.39%7.67M	-82.08%4.95M	11.96%2.65M	241.79%32.43M	308.50%29.95M	482.88%27.62M	-1.64%2.37M	16.38%9.49M
Cash payments relating to other financing activities	-33.95%14.44M	26.43%84.15M	46.94%57.47M	53.52%33.25M	189.84%21.86M	-5.51%66.56M	-35.49%39.11M	-35.20%21.66M	-63.61%7.54M	-11.37%70.44M
Cash outflows from financing activities	202.80%77.24M	31.43%156.39M	-24.43%67.3M	-18.09%40.36M	157.41%25.51M	40.11%118.99M	22.08%89.06M	29.11%49.28M	-57.15%9.91M	-44.36%84.92M
Net cash flows from financing activities	95.38%107.79M	586.52%241.29M	694.25%282.72M	619.91%222.85M	1,557.33%55.17M	-93.99%35.15M	-93.78%35.6M	-94.81%30.95M	-17.65%-3.79M	592.15%585.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-351.02%-50.33K	136.05%33.55K	165.02%43.72K	167.37%46.28K	265.14%20.05K	-127.69%-93.06K	88.39%-67.25K	-154.98%-68.69K	-168.02%-12.14K	78.60%336.04K
Net increase in cash and cash equivalents	415.51%358.84M	79.11%-88.54M	109.49%43.15M	63.28%-131.52M	-7.99%-113.73M	-210.78%-423.83M	-193.70%-454.55M	-158.64%-358.16M	-12.55%-105.32M	490.05%382.59M
Add:Begin period cash and cash equivalents	-25.93%252.94M	-55.38%341.48M	-55.38%341.48M	-55.38%341.48M	-55.38%341.48M	99.97%765.31M	99.97%765.31M	99.97%765.31M	99.97%765.31M	20.40%382.71M
End period cash equivalent	168.63%611.79M	-25.93%252.94M	23.77%384.62M	-48.43%209.96M	-65.49%227.74M	-55.38%341.48M	-64.19%310.76M	-59.02%407.15M	128.26%659.99M	99.97%765.31M
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)

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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