CN Stock MarketDetailed Quotes

605100 Power HF Co., Ltd.

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  • 10.63
  • -0.18-1.67%
Market Closed Sep 20 15:00 CST
1.82BMarket Cap16.85P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
109.48%441.65M
-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
Refunds of taxes and levies
-25.25%10.07M
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
Cash received relating to other operating activities
273.40%46.84M
-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
Cash inflows from operating activities
110.50%498.56M
-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
Goods services cash paid
8.56%238.28M
-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
Staff behalf paid
-2.35%39.25M
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
All taxes paid
0.41%21.94M
-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
Cash paid relating to other operating activities
-27.82%24.2M
-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
Cash outflows from operating activities
2.73%323.66M
-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
Net cash flows from operating activities
323.65%174.9M
-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
Investing cash flow
Cash received from returns on investments
-54.16%2.2M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.30%2.09K
--2.09K
16,696.94%5.2M
--811.1K
--15.26K
----
-78.31%30.96K
----
----
----
Cash received relating to other investing activities
-29.17%587.92M
-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
Cash inflows from investing activities
-29.31%590.12M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.12%58.69M
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
Cash paid relating to other investing activities
9.55%788.73M
-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
Cash outflows from investing activities
12.73%847.42M
-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
Net cash flows from investing activities
-409.63%-257.31M
-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
Financing cash flow
Cash from borrowing
-65.52%11.31M
--11.31M
3,180.00%32.8M
--32.8M
--32.8M
----
-62.72%1M
----
----
----
Cash inflows from financing activities
-65.52%11.31M
--11.31M
3,180.00%32.8M
--32.8M
--32.8M
----
-71.28%1M
----
----
----
Borrowing repayment
----
----
----
----
----
----
-25.43%2M
----
----
----
Dividend interest payment
304.22%68.69M
--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
Cash payments relating to other financing activities
--5.67M
--5.54M
-98.59%83.53K
----
----
----
-80.62%5.93M
----
----
----
Cash outflows from financing activities
337.57%74.36M
--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
Net cash flows from financing activities
-498.86%-63.05M
--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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.30%-70.83K
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
Net increase in cash and cash equivalents
-774.99%-145.52M
-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
Add:Begin period cash and cash equivalents
19.06%373.18M
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
End period cash equivalent
-32.04%227.66M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 109.48%441.65M-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%287.01M
Refunds of taxes and levies -25.25%10.07M458.81%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
Cash received relating to other operating activities 273.40%46.84M-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%4.58M
Cash inflows from operating activities 110.50%498.56M-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%299.51M
Goods services cash paid 8.56%238.28M-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%84.94M
Staff behalf paid -2.35%39.25M6.71%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%22.81M
All taxes paid 0.41%21.94M-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%19.01M
Cash paid relating to other operating activities -27.82%24.2M-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
Cash outflows from operating activities 2.73%323.66M-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%144.1M
Net cash flows from operating activities 323.65%174.9M-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%155.41M
Investing cash flow
Cash received from returns on investments -54.16%2.2M-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%1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.30%2.09K--2.09K16,696.94%5.2M--811.1K--15.26K-----78.31%30.96K------------
Cash received relating to other investing activities -29.17%587.92M-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
Cash inflows from investing activities -29.31%590.12M-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%331.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.12%58.69M2,926.76%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
Cash paid relating to other investing activities 9.55%788.73M-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%480M
Cash outflows from investing activities 12.73%847.42M-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%504.99M
Net cash flows from investing activities -409.63%-257.31M-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%-173.35M
Financing cash flow
Cash from borrowing -65.52%11.31M--11.31M3,180.00%32.8M--32.8M--32.8M-----62.72%1M------------
Cash inflows from financing activities -65.52%11.31M--11.31M3,180.00%32.8M--32.8M--32.8M-----71.28%1M------------
Borrowing repayment -------------------------25.43%2M------------
Dividend interest payment 304.22%68.69M--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
Cash payments relating to other financing activities --5.67M--5.54M-98.59%83.53K-------------80.62%5.93M------------
Cash outflows from financing activities 337.57%74.36M--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
Net cash flows from financing activities -498.86%-63.05M--5.44M116.93%14.54M120.01%15.79M120.03%15.81M----9.03%-85.87M16.36%-78.93M15.93%-78.92M99.96%-10.88K
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.30%-70.83K1,291.95%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%-2.99M
Net increase in cash and cash equivalents -774.99%-145.52M-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
Add:Begin period cash and cash equivalents 19.06%373.18M19.03%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%634.37M
End period cash equivalent -32.04%227.66M-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%613.43M
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 ----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

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Heat List
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