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CN Stock MarketDetailed Quotes
301371 Harbin Fuerjia Technology
- 35.41
- -0.60-1.67%
Market Closed Jan 23 15:00 CST
14.17BMarket Cap19.49P/E (TTM)
36.59High35.40Low13.32KlotVolume36.40Open36.01Pre Close48.11MTurnover2.27%Turnover Ratio18.91P/E (Static)400.08MShares42.9052wk High2.57P/B2.07BFloat Cap23.7152wk Low43.21Limit Up58.60MShs Float78.54Historical High28.81Limit Down3.31%Amplitude23.71Historical Low1.50Dividend TTM36.11Avg Price6.94KlotAsk4.24%Div YieldTTM100Lot Size5.42KlotBid
Harbin Fuerjia Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.01%1.65B | 10.56%1.08B | 12.19%477.65M | 9.66%2.2B | 0.66%1.5B | 3.49%973.44M | 3.57%425.76M | 7.05%2.01B | 11.16%1.49B | --940.66M |
| Cash received relating to other operating activities | 9.95%81.5M | 17.64%55.31M | 6.83%34.84M | -23.62%107.17M | -39.92%74.12M | 151.37%47.02M | 201.83%32.61M | 27.28%140.31M | 24.63%123.37M | --18.7M |
| Cash inflows from operating activities | 10.00%1.74B | 10.89%1.13B | 11.81%512.49M | 7.48%2.31B | -2.43%1.58B | 6.37%1.02B | 8.65%458.37M | 8.17%2.15B | 12.08%1.62B | --959.36M |
| Goods services cash paid | 34.58%339.77M | 50.79%209.82M | 54.72%108.2M | 11.49%405.77M | -6.77%252.46M | -17.53%139.14M | -9.06%69.93M | -8.37%363.94M | 4.56%270.78M | --168.73M |
| Staff behalf paid | 39.87%75.82M | 46.57%43.61M | 25.31%20.37M | 26.16%85.65M | 24.36%54.21M | 0.40%29.75M | 2.21%16.25M | 23.95%67.89M | 20.07%43.59M | --29.64M |
| All taxes paid | 7.23%340.42M | 0.08%220.67M | 16.43%119.7M | 0.98%447.12M | 9.77%317.47M | 19.31%220.51M | 6.64%102.81M | -1.32%442.78M | -15.75%289.21M | --184.82M |
| Cash paid relating to other operating activities | 39.10%507.62M | 48.90%300.73M | 51.80%136.44M | 45.42%542.73M | 42.66%364.93M | 34.31%201.97M | 36.11%89.88M | 32.64%373.23M | 33.99%255.81M | --150.37M |
| Cash outflows from operating activities | 27.76%1.26B | 31.02%774.84M | 37.95%384.7M | 18.71%1.48B | 15.09%989.07M | 10.84%591.37M | 9.26%278.87M | 5.57%1.25B | 3.61%859.4M | --533.56M |
| Net cash flows from operating activities | -19.81%472.38M | -16.86%356.74M | -28.81%127.78M | -8.10%825.88M | -22.29%589.05M | 0.77%429.09M | 7.71%179.5M | 12.01%898.67M | 23.54%758.05M | 4.80%425.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30M | --20M | ---- | --50M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | -93.18%91.93K | -92.79%64.67K | ---- | -75.30%1.63M | -78.11%1.35M | -84.29%897.42K | -90.27%446.88K | 3.06%6.61M | -3.27%6.16M | --5.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 149.92%1.59M | --1.71M | ---- | ---- | --637.53K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.22%866.99M | -20.75%866.99M | --866.99M |
| Cash inflows from investing activities | 882.99%30.09M | 2,135.81%20.06M | ---- | -93.91%53.23M | -99.65%3.06M | -99.90%897.42K | -99.92%446.88K | -35.74%874.23M | -33.37%873.14M | --872.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.62%111.14M | -45.03%44.18M | -26.54%23.75M | -69.80%120.25M | -60.18%98.69M | -12.10%80.38M | -13.71%32.33M | 150.35%398.24M | 299.10%247.84M | --91.45M |
| Cash paid to acquire investments | --310.22M | --130M | --20M | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -99.89%1.05M | --1.05M | ---- | ---- | 117.39%1B | ---- | ---- | -67.54%460M | -51.22%460M | --460M |
| Cash outflows from investing activities | -61.55%422.42M | 118.01%175.24M | 35.32%43.75M | 30.53%1.12B | 55.22%1.1B | -85.42%80.38M | -93.50%32.33M | -45.55%858.24M | -29.58%707.84M | --551.45M |
| Net cash flows from investing activities | 64.19%-392.33M | -95.23%-155.17M | -37.22%-43.75M | -6,772.21%-1.07B | -762.78%-1.1B | -124.74%-79.48M | -143.02%-31.88M | 107.42%15.99M | -45.86%165.31M | -21.93%321.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.13B | --2.13B | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --2.13B | --2.13B | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --400.03M | --400.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -94.30%2.92M | -35.05%1.91M | -89.97%200.95K | 442.33%51.28M | 611.10%51.17M | -29.86%2.93M | 372.70%2M | -40.17%9.46M | -37.07%7.2M | --4.18M |
| Cash outflows from financing activities | 687.53%402.95M | 13,598.04%401.94M | -89.97%200.95K | 442.33%51.28M | 611.10%51.17M | -29.86%2.93M | 372.70%2M | -97.61%9.46M | -98.16%7.2M | --4.18M |
| Net cash flows from financing activities | -119.42%-402.95M | -13,598.04%-401.94M | 89.97%-200.95K | 22,046.49%2.08B | 28,942.76%2.08B | 29.86%-2.93M | -372.70%-2M | 97.61%-9.46M | 98.16%-7.2M | 98.91%-4.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -120.58%-322.89M | -157.80%-200.37M | -42.43%83.83M | 102.61%1.83B | 71.23%1.57B | -53.33%346.67M | -39.41%145.61M | 372.32%905.21M | 73.44%916.16M | 71.40%742.87M |
| Add:Begin period cash and cash equivalents | 123.66%3.32B | 123.66%3.32B | 123.66%3.32B | 156.62%1.48B | 156.62%1.48B | 156.62%1.48B | 156.62%1.48B | 49.61%577.97M | 49.61%577.97M | --577.97M |
| End period cash equivalent | -1.89%2.99B | 70.34%3.12B | 108.81%3.4B | 123.66%3.32B | 104.26%3.05B | 38.54%1.83B | 99.04%1.63B | 156.62%1.48B | 63.38%1.49B | --1.32B |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
