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603409 Hefei conver Holding

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  • 34.67
  • +0.13+0.38%
Market Closed Apr 30 15:00 CST
4.37BMarket Cap28.00P/E (TTM)

Hefei conver Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-38.82%87.74M
40.04%516.64M
116.53%295.31M
--143.41M
-27.69%368.91M
----
--136.38M
89.33%510.16M
----
----
Cash received relating to other operating activities
-14.57%3.32M
41.53%29.43M
533.29%26.5M
--3.89M
170.93%20.8M
----
--4.18M
-24.00%7.68M
----
----
Cash inflows from operating activities
-38.18%91.06M
40.12%546.07M
128.94%321.81M
--147.3M
-24.74%389.71M
----
--140.57M
85.23%517.83M
----
----
Goods services cash paid
-51.77%27.51M
10.51%164.65M
89.17%139.17M
--57.03M
-41.10%148.98M
----
--73.57M
57.74%252.95M
----
----
Staff behalf paid
28.59%45.09M
45.94%134.81M
53.75%65.08M
--35.06M
36.74%92.37M
----
--42.33M
49.98%67.56M
----
----
All taxes paid
-17.22%16.62M
29.18%67.31M
24.69%32.77M
--20.08M
26.97%52.11M
----
--26.28M
62.43%41.04M
----
----
Cash paid relating to other operating activities
165.94%15.05M
29.02%30.27M
57.18%14.48M
--5.66M
13.97%23.46M
----
--9.21M
39.88%20.58M
----
----
Cash outflows from operating activities
-11.52%104.26M
25.28%397.04M
66.13%251.5M
--117.83M
-17.06%316.93M
----
--151.39M
55.72%382.13M
----
----
Net cash flows from operating activities
-144.80%-13.2M
104.78%149.03M
749.69%70.31M
--29.47M
-46.37%72.78M
-40.40%70.51M
-109.62%-10.82M
297.16%135.7M
--118.3M
2,820.67%112.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--21K
-33.87%111.74K
--10.97K
----
463.28%168.99K
----
----
-58.33%30K
----
----
Cash inflows from investing activities
--21K
-33.87%111.74K
--10.97K
----
463.28%168.99K
----
----
-58.33%30K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.54%20.4M
107.63%241.22M
198.80%112.11M
--36.14M
94.08%116.18M
----
--37.52M
98.02%59.86M
----
----
Cash paid relating to other investing activities
--250M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
648.30%270.4M
107.63%241.22M
198.80%112.11M
--36.14M
94.08%116.18M
----
--37.52M
98.02%59.86M
----
----
Net cash flows from investing activities
-648.24%-270.38M
-107.83%-241.11M
-198.77%-112.1M
---36.14M
-93.89%-116.01M
-181.97%-75.54M
-167.93%-37.52M
-98.39%-59.83M
---26.79M
13.93%-14M
Financing cash flow
Cash received from capital contributions
--706.58M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-50.20%16.33M
191.47%197.55M
156.48%114.13M
--32.79M
276.55%67.78M
----
--44.5M
-71.43%18M
----
----
Cash received relating to other financing activities
----
----
----
----
63.41%5.47M
----
--5.47M
-88.58%3.35M
----
----
Cash inflows from financing activities
2,104.70%722.91M
169.70%197.55M
128.40%114.13M
--32.79M
243.12%73.25M
----
--49.97M
-76.87%21.35M
----
----
Borrowing repayment
336.03%109.01M
181.06%78.7M
91.67%34.5M
--25M
-55.56%28M
----
--18M
-3.82%63M
----
----
Dividend interest payment
282.43%1.44M
219.59%4.3M
-7.02%671.58K
--376.06K
-20.90%1.35M
----
--722.26K
-86.43%1.7M
----
----
Cash payments relating to other financing activities
2,121.49%26.28M
17.68%9.74M
164.83%8.74M
--1.18M
-4.39%8.28M
----
--3.3M
22.45%8.66M
----
----
Cash outflows from financing activities
414.81%136.73M
146.48%92.74M
99.39%43.91M
--26.56M
-48.71%37.63M
----
--22.02M
-13.80%73.36M
----
----
Net cash flows from financing activities
9,308.58%586.18M
194.22%104.81M
151.25%70.22M
--6.23M
168.49%35.62M
155.91%27.58M
162.60%27.95M
-822.54%-52.01M
---49.33M
-938.88%-44.65M
Net cash flow
Net increase in cash and cash equivalents
70,092.49%302.59M
267.35%12.73M
239.43%28.44M
---432.32K
-131.90%-7.61M
----
-137.84%-20.39M
112.83%23.85M
----
318.15%53.89M
Add:Begin period cash and cash equivalents
17.87%83.98M
-9.65%71.25M
-9.65%71.25M
--71.25M
43.37%78.85M
----
--78.85M
25.59%55M
----
----
End period cash equivalent
445.91%386.57M
17.87%83.98M
70.51%99.68M
--70.81M
-9.65%71.25M
----
--58.46M
43.37%78.85M
----
----
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -38.82%87.74M40.04%516.64M116.53%295.31M--143.41M-27.69%368.91M------136.38M89.33%510.16M--------
Cash received relating to other operating activities -14.57%3.32M41.53%29.43M533.29%26.5M--3.89M170.93%20.8M------4.18M-24.00%7.68M--------
Cash inflows from operating activities -38.18%91.06M40.12%546.07M128.94%321.81M--147.3M-24.74%389.71M------140.57M85.23%517.83M--------
Goods services cash paid -51.77%27.51M10.51%164.65M89.17%139.17M--57.03M-41.10%148.98M------73.57M57.74%252.95M--------
Staff behalf paid 28.59%45.09M45.94%134.81M53.75%65.08M--35.06M36.74%92.37M------42.33M49.98%67.56M--------
All taxes paid -17.22%16.62M29.18%67.31M24.69%32.77M--20.08M26.97%52.11M------26.28M62.43%41.04M--------
Cash paid relating to other operating activities 165.94%15.05M29.02%30.27M57.18%14.48M--5.66M13.97%23.46M------9.21M39.88%20.58M--------
Cash outflows from operating activities -11.52%104.26M25.28%397.04M66.13%251.5M--117.83M-17.06%316.93M------151.39M55.72%382.13M--------
Net cash flows from operating activities -144.80%-13.2M104.78%149.03M749.69%70.31M--29.47M-46.37%72.78M-40.40%70.51M-109.62%-10.82M297.16%135.7M--118.3M2,820.67%112.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --21K-33.87%111.74K--10.97K----463.28%168.99K---------58.33%30K--------
Cash inflows from investing activities --21K-33.87%111.74K--10.97K----463.28%168.99K---------58.33%30K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.54%20.4M107.63%241.22M198.80%112.11M--36.14M94.08%116.18M------37.52M98.02%59.86M--------
Cash paid relating to other investing activities --250M------------------------------------
Cash outflows from investing activities 648.30%270.4M107.63%241.22M198.80%112.11M--36.14M94.08%116.18M------37.52M98.02%59.86M--------
Net cash flows from investing activities -648.24%-270.38M-107.83%-241.11M-198.77%-112.1M---36.14M-93.89%-116.01M-181.97%-75.54M-167.93%-37.52M-98.39%-59.83M---26.79M13.93%-14M
Financing cash flow
Cash received from capital contributions --706.58M------------------------------------
Cash from borrowing -50.20%16.33M191.47%197.55M156.48%114.13M--32.79M276.55%67.78M------44.5M-71.43%18M--------
Cash received relating to other financing activities ----------------63.41%5.47M------5.47M-88.58%3.35M--------
Cash inflows from financing activities 2,104.70%722.91M169.70%197.55M128.40%114.13M--32.79M243.12%73.25M------49.97M-76.87%21.35M--------
Borrowing repayment 336.03%109.01M181.06%78.7M91.67%34.5M--25M-55.56%28M------18M-3.82%63M--------
Dividend interest payment 282.43%1.44M219.59%4.3M-7.02%671.58K--376.06K-20.90%1.35M------722.26K-86.43%1.7M--------
Cash payments relating to other financing activities 2,121.49%26.28M17.68%9.74M164.83%8.74M--1.18M-4.39%8.28M------3.3M22.45%8.66M--------
Cash outflows from financing activities 414.81%136.73M146.48%92.74M99.39%43.91M--26.56M-48.71%37.63M------22.02M-13.80%73.36M--------
Net cash flows from financing activities 9,308.58%586.18M194.22%104.81M151.25%70.22M--6.23M168.49%35.62M155.91%27.58M162.60%27.95M-822.54%-52.01M---49.33M-938.88%-44.65M
Net cash flow
Net increase in cash and cash equivalents 70,092.49%302.59M267.35%12.73M239.43%28.44M---432.32K-131.90%-7.61M-----137.84%-20.39M112.83%23.85M----318.15%53.89M
Add:Begin period cash and cash equivalents 17.87%83.98M-9.65%71.25M-9.65%71.25M--71.25M43.37%78.85M------78.85M25.59%55M--------
End period cash equivalent 445.91%386.57M17.87%83.98M70.51%99.68M--70.81M-9.65%71.25M------58.46M43.37%78.85M--------
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----Unqualified opinion----
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng 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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