CN Stock MarketDetailed Quotes

002806 Guang Dong Hua Feng New Energy Technology

Watchlist
  • 9.20
  • +0.35+3.95%
Not Open Mar 28 15:00 CST
1.75BMarket Cap-37246P/E (TTM)

Guang Dong Hua Feng New Energy Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
2.89%228.02M
0.96%166.78M
27.53%153.47M
34.27%385.21M
-14.16%221.62M
-6.61%165.19M
132.67%120.34M
-17.78%286.89M
24.37%258.18M
16.97%176.88M
Refunds of taxes and levies
79.17%2.51M
29.02%970.4K
-9.49%150.54K
-33.86%2.35M
-38.51%1.4M
-55.13%752.16K
67,909.94%166.33K
1.52%3.56M
-35.74%2.28M
-52.80%1.68M
Cash received relating to other operating activities
105.14%23.22M
-75.92%1.8M
26.92%2.07M
236.54%25.8M
288.47%11.32M
276.85%7.49M
-77.96%1.63M
-88.78%7.67M
-66.75%2.91M
-48.46%1.99M
Cash inflows from operating activities
8.28%253.75M
-2.23%169.55M
27.47%155.69M
38.66%413.37M
-11.02%234.34M
-3.94%173.43M
106.61%122.14M
-29.15%298.11M
19.77%263.38M
13.81%180.55M
Goods services cash paid
80.13%157.69M
92.21%134.31M
45.12%97.97M
138.12%197.03M
-46.99%87.54M
-22.28%69.88M
32.77%67.51M
-22.46%82.74M
21.10%165.14M
1.00%89.9M
Staff behalf paid
-16.86%68.17M
-9.54%48.16M
8.12%30M
27.95%110.46M
46.19%81.99M
16.69%53.24M
43.08%27.74M
13.82%86.33M
17.56%56.09M
43.55%45.63M
All taxes paid
-21.94%10.23M
-69.87%2.64M
22.28%4.69M
-22.90%16.59M
-42.07%13.11M
-54.98%8.78M
-20.04%3.84M
-19.83%21.52M
-7.21%22.62M
1.45%19.5M
Cash paid relating to other operating activities
-7.40%23.5M
24.92%20.83M
22.85%10.79M
3.47%81.37M
-30.09%25.38M
-40.08%16.67M
-46.37%8.78M
25.73%78.64M
-11.77%36.31M
-30.01%27.82M
Cash outflows from operating activities
24.79%259.59M
38.62%205.95M
32.98%143.45M
50.60%405.44M
-25.75%208.02M
-18.75%148.57M
18.01%107.87M
-1.00%269.22M
12.24%280.16M
1.72%182.85M
Net cash flows from operating activities
-122.21%-5.84M
-246.40%-36.39M
-14.20%12.24M
-72.57%7.92M
256.84%26.32M
1,178.51%24.86M
144.17%14.27M
-80.59%28.89M
43.50%-16.78M
89.09%-2.3M
Investing cash flow
Cash received from returns on investments
-12.91%2.88M
-49.66%1.66M
----
-35.62%3.34M
-32.96%3.31M
-30.85%3.31M
244.40%3.35M
-28.80%5.18M
32.40%4.93M
41.25%4.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.65%41.29K
----
40.25%49.76K
-72.98%66.57K
-99.40%67.31K
-36.33%67.31K
--35.48K
-82.24%246.34K
7,749.57%11.24M
-82.95%105.71K
Cash received relating to other investing activities
----
----
----
-24.52%203.8M
-45.14%180M
-35.74%180M
-25.00%90M
-14.52%270M
--328.1M
--280.1M
Cash inflows from investing activities
-98.41%2.92M
-99.09%1.66M
-99.95%49.76K
-24.77%207.2M
-46.74%183.37M
-35.66%183.37M
-22.80%93.39M
-17.38%275.43M
77.58%344.27M
128.86%284.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.43%91.14M
66.42%59.11M
282.78%48.77M
-1.21%99.27M
46.41%61.82M
59.92%35.52M
70.08%12.74M
65.23%100.48M
115.50%42.22M
53.34%22.21M
Cash paid to acquire investments
-93.17%1.23M
--1.23M
--1.23M
----
13.21%18M
----
----
549.53%13.9M
-90.68%15.9M
-98.61%1.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--19.95M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-58.33%25M
-40.08%143.8M
-52.02%120M
-45.48%120M
-50.00%60M
-35.81%240M
--250.1M
--220.1M
Cash outflows from investing activities
-53.77%92.37M
-61.20%60.34M
3.10%75M
-25.78%263.02M
-35.17%199.82M
-36.19%155.52M
-42.94%72.74M
-18.87%354.38M
62.06%308.22M
111.77%243.71M
Net cash flows from investing activities
-443.89%-89.45M
-310.63%-58.67M
-463.03%-74.95M
29.30%-55.82M
-145.62%-16.45M
-32.52%27.86M
416.75%20.65M
23.68%-78.95M
880.90%36.05M
337.19%41.28M
Financing cash flow
Cash received from capital contributions
----
----
----
--555.73K
----
----
----
----
----
----
Cash from borrowing
36.16%262.65M
44.57%249.97M
180.86%140.43M
111.22%242.9M
250.73%192.9M
764.50%172.9M
150.00%50M
-24.34%115M
17.02%55M
0.00%20M
Cash received relating to other financing activities
--4.6M
--4.6M
----
574.80%31.83M
----
----
----
-85.87%4.72M
-84.18%5.18M
-80.56%5.18M
Cash inflows from financing activities
38.54%267.25M
47.23%254.57M
180.86%140.43M
129.95%275.29M
220.55%192.9M
586.72%172.9M
150.00%50M
-35.42%119.72M
-24.52%60.18M
-46.02%25.18M
Borrowing repayment
61.22%177.34M
199.80%149.9M
175.00%55M
-18.68%148M
-5.98%110M
-37.50%50M
-33.33%20M
21.35%182M
-4.12%117M
-28.59%80M
Dividend interest payment
7.68%7.54M
23.54%3.98M
82.28%1.92M
-6.12%10.4M
78.57%7M
-20.00%3.22M
-30.39%1.06M
-51.06%11.08M
-75.69%3.92M
-76.70%4.02M
-Including:Cash payments for dividends or profit to minority shareholders
-23.64%1.04M
22.09%1.04M
----
72.00%851.4K
--1.36M
72.00%851.4K
----
233.33%495K
----
--495K
Cash payments relating to other financing activities
-88.71%3.87M
-75.15%7.45M
----
1,314.39%47.33M
966.56%34.24M
--30M
----
-79.13%3.35M
-56.56%3.21M
----
Cash outflows from financing activities
24.80%188.74M
93.86%161.33M
170.35%56.92M
4.74%205.73M
21.84%151.24M
-0.96%83.22M
-33.20%21.06M
4.12%196.42M
-14.72%124.13M
-38.22%84.02M
Net cash flows from financing activities
88.43%78.5M
3.96%93.24M
188.50%83.51M
190.68%69.56M
165.14%41.66M
252.40%89.68M
351.27%28.94M
-2,245.10%-76.71M
2.85%-63.95M
34.15%-58.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.31%53.21K
395.95%567.62K
-778.59%-77.46K
254.58%514.91K
305.29%234.46K
147.39%114.45K
91.08%-8.82K
39.05%-333.09K
-143.61%-114.21K
-2,334.43%-241.5K
Net increase in cash and cash equivalents
-132.33%-16.74M
-100.89%-1.26M
-67.55%20.72M
117.45%22.18M
215.55%51.77M
808.52%142.51M
226.60%63.85M
-405.87%-127.1M
51.25%-44.8M
80.09%-20.11M
Add:Begin period cash and cash equivalents
27.16%103.83M
27.16%103.83M
27.16%103.83M
-60.89%81.65M
-60.89%81.65M
-60.89%81.65M
-60.89%81.65M
24.85%208.75M
24.85%208.75M
24.85%208.75M
End period cash equivalent
-34.73%87.09M
-54.25%102.56M
-14.40%124.55M
27.16%103.83M
-18.62%133.42M
18.83%224.16M
-8.10%145.5M
-60.89%81.65M
117.75%163.95M
185.13%188.64M
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 2.89%228.02M0.96%166.78M27.53%153.47M34.27%385.21M-14.16%221.62M-6.61%165.19M132.67%120.34M-17.78%286.89M24.37%258.18M16.97%176.88M
Refunds of taxes and levies 79.17%2.51M29.02%970.4K-9.49%150.54K-33.86%2.35M-38.51%1.4M-55.13%752.16K67,909.94%166.33K1.52%3.56M-35.74%2.28M-52.80%1.68M
Cash received relating to other operating activities 105.14%23.22M-75.92%1.8M26.92%2.07M236.54%25.8M288.47%11.32M276.85%7.49M-77.96%1.63M-88.78%7.67M-66.75%2.91M-48.46%1.99M
Cash inflows from operating activities 8.28%253.75M-2.23%169.55M27.47%155.69M38.66%413.37M-11.02%234.34M-3.94%173.43M106.61%122.14M-29.15%298.11M19.77%263.38M13.81%180.55M
Goods services cash paid 80.13%157.69M92.21%134.31M45.12%97.97M138.12%197.03M-46.99%87.54M-22.28%69.88M32.77%67.51M-22.46%82.74M21.10%165.14M1.00%89.9M
Staff behalf paid -16.86%68.17M-9.54%48.16M8.12%30M27.95%110.46M46.19%81.99M16.69%53.24M43.08%27.74M13.82%86.33M17.56%56.09M43.55%45.63M
All taxes paid -21.94%10.23M-69.87%2.64M22.28%4.69M-22.90%16.59M-42.07%13.11M-54.98%8.78M-20.04%3.84M-19.83%21.52M-7.21%22.62M1.45%19.5M
Cash paid relating to other operating activities -7.40%23.5M24.92%20.83M22.85%10.79M3.47%81.37M-30.09%25.38M-40.08%16.67M-46.37%8.78M25.73%78.64M-11.77%36.31M-30.01%27.82M
Cash outflows from operating activities 24.79%259.59M38.62%205.95M32.98%143.45M50.60%405.44M-25.75%208.02M-18.75%148.57M18.01%107.87M-1.00%269.22M12.24%280.16M1.72%182.85M
Net cash flows from operating activities -122.21%-5.84M-246.40%-36.39M-14.20%12.24M-72.57%7.92M256.84%26.32M1,178.51%24.86M144.17%14.27M-80.59%28.89M43.50%-16.78M89.09%-2.3M
Investing cash flow
Cash received from returns on investments -12.91%2.88M-49.66%1.66M-----35.62%3.34M-32.96%3.31M-30.85%3.31M244.40%3.35M-28.80%5.18M32.40%4.93M41.25%4.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.65%41.29K----40.25%49.76K-72.98%66.57K-99.40%67.31K-36.33%67.31K--35.48K-82.24%246.34K7,749.57%11.24M-82.95%105.71K
Cash received relating to other investing activities -------------24.52%203.8M-45.14%180M-35.74%180M-25.00%90M-14.52%270M--328.1M--280.1M
Cash inflows from investing activities -98.41%2.92M-99.09%1.66M-99.95%49.76K-24.77%207.2M-46.74%183.37M-35.66%183.37M-22.80%93.39M-17.38%275.43M77.58%344.27M128.86%284.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.43%91.14M66.42%59.11M282.78%48.77M-1.21%99.27M46.41%61.82M59.92%35.52M70.08%12.74M65.23%100.48M115.50%42.22M53.34%22.21M
Cash paid to acquire investments -93.17%1.23M--1.23M--1.23M----13.21%18M--------549.53%13.9M-90.68%15.9M-98.61%1.4M
 Net cash paid to acquire subsidiaries and other business units --------------19.95M------------------------
Cash paid relating to other investing activities ---------58.33%25M-40.08%143.8M-52.02%120M-45.48%120M-50.00%60M-35.81%240M--250.1M--220.1M
Cash outflows from investing activities -53.77%92.37M-61.20%60.34M3.10%75M-25.78%263.02M-35.17%199.82M-36.19%155.52M-42.94%72.74M-18.87%354.38M62.06%308.22M111.77%243.71M
Net cash flows from investing activities -443.89%-89.45M-310.63%-58.67M-463.03%-74.95M29.30%-55.82M-145.62%-16.45M-32.52%27.86M416.75%20.65M23.68%-78.95M880.90%36.05M337.19%41.28M
Financing cash flow
Cash received from capital contributions --------------555.73K------------------------
Cash from borrowing 36.16%262.65M44.57%249.97M180.86%140.43M111.22%242.9M250.73%192.9M764.50%172.9M150.00%50M-24.34%115M17.02%55M0.00%20M
Cash received relating to other financing activities --4.6M--4.6M----574.80%31.83M-------------85.87%4.72M-84.18%5.18M-80.56%5.18M
Cash inflows from financing activities 38.54%267.25M47.23%254.57M180.86%140.43M129.95%275.29M220.55%192.9M586.72%172.9M150.00%50M-35.42%119.72M-24.52%60.18M-46.02%25.18M
Borrowing repayment 61.22%177.34M199.80%149.9M175.00%55M-18.68%148M-5.98%110M-37.50%50M-33.33%20M21.35%182M-4.12%117M-28.59%80M
Dividend interest payment 7.68%7.54M23.54%3.98M82.28%1.92M-6.12%10.4M78.57%7M-20.00%3.22M-30.39%1.06M-51.06%11.08M-75.69%3.92M-76.70%4.02M
-Including:Cash payments for dividends or profit to minority shareholders -23.64%1.04M22.09%1.04M----72.00%851.4K--1.36M72.00%851.4K----233.33%495K------495K
Cash payments relating to other financing activities -88.71%3.87M-75.15%7.45M----1,314.39%47.33M966.56%34.24M--30M-----79.13%3.35M-56.56%3.21M----
Cash outflows from financing activities 24.80%188.74M93.86%161.33M170.35%56.92M4.74%205.73M21.84%151.24M-0.96%83.22M-33.20%21.06M4.12%196.42M-14.72%124.13M-38.22%84.02M
Net cash flows from financing activities 88.43%78.5M3.96%93.24M188.50%83.51M190.68%69.56M165.14%41.66M252.40%89.68M351.27%28.94M-2,245.10%-76.71M2.85%-63.95M34.15%-58.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.31%53.21K395.95%567.62K-778.59%-77.46K254.58%514.91K305.29%234.46K147.39%114.45K91.08%-8.82K39.05%-333.09K-143.61%-114.21K-2,334.43%-241.5K
Net increase in cash and cash equivalents -132.33%-16.74M-100.89%-1.26M-67.55%20.72M117.45%22.18M215.55%51.77M808.52%142.51M226.60%63.85M-405.87%-127.1M51.25%-44.8M80.09%-20.11M
Add:Begin period cash and cash equivalents 27.16%103.83M27.16%103.83M27.16%103.83M-60.89%81.65M-60.89%81.65M-60.89%81.65M-60.89%81.65M24.85%208.75M24.85%208.75M24.85%208.75M
End period cash equivalent -34.73%87.09M-54.25%102.56M-14.40%124.55M27.16%103.83M-18.62%133.42M18.83%224.16M-8.10%145.5M-60.89%81.65M117.75%163.95M185.13%188.64M
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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