TECHVISION
832876
JING JU LIN
873305
Jing-Jin Electric Technologies
688280
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
CN Stock MarketDetailed Quotes
605100 Power HF Co., Ltd.
- 21.52
- +0.87+4.21%
Not Open May 6 15:00 CST
3.68BMarket Cap66.63P/E (TTM)
21.55High20.70Low69.79KlotVolume20.72Open20.65Pre Close149.17MTurnover4.11%Turnover Ratio50.05P/E (Static)171.13MShares33.3752wk High1.99P/B3.66BFloat Cap9.8252wk Low22.72Limit Up169.93MShs Float37.04Historical High18.59Limit Down4.12%Amplitude8.81Historical Low0.60Dividend TTM21.37Avg Price26.81KlotAsk2.79%Div YieldTTM100Lot Size40.25KlotBid
Power HF Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -67.56%27.09M | 52.50%664.39M | 21.91%487.79M | 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 |
| Refunds of taxes and levies | -97.96%123.93K | -60.31%10.09M | -55.00%10.09M | -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 |
| Cash received relating to other operating activities | 173.00%9.33M | 13.48%20.87M | 369.38%62M | 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 |
| Cash inflows from operating activities | -60.70%36.54M | 45.02%695.35M | 28.49%559.88M | 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 |
| Goods services cash paid | -49.79%55.23M | -11.69%271.16M | -15.49%262.1M | 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 |
| Staff behalf paid | -8.58%20.38M | -10.46%72.32M | -2.94%55M | -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 |
| All taxes paid | -60.14%3.35M | -31.84%43.03M | -5.68%32M | 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 |
| Cash paid relating to other operating activities | -13.59%11.14M | -45.96%45.31M | 19.86%56.72M | -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 |
| Cash outflows from operating activities | -41.34%90.09M | -19.26%431.81M | -9.43%405.82M | 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 |
| Net cash flows from operating activities | 11.63%-53.55M | 576.58%263.54M | 1,349.80%154.06M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -85.82%282.55K | -38.35%5.53M | -41.19%4.39M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 172.74%5.7K | -85.23%768.14K | -99.61%3.17K | -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 | 45.53%321.47M | -11.28%1.48B | -15.79%1.08B | -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 |
| Cash inflows from investing activities | 44.35%321.76M | -11.66%1.49B | -15.99%1.08B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.50%44.9M | 13.66%115.74M | 34.27%64.57M | 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 |
| Cash paid relating to other investing activities | 79.16%287.95M | 11.91%1.66B | 10.43%1.24B | 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 |
| Cash outflows from investing activities | 53.74%332.85M | 12.03%1.77B | 11.41%1.3B | 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 |
| Net cash flows from investing activities | -273.12%-11.08M | -396.57%-289.08M | -282.38%-219.2M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --7.33M | --7.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | 10.01%36.08M | -39.20%19.94M | -65.52%11.31M | --11.31M | 3,180.00%32.8M | --32.8M | --32.8M | ---- | -62.72%1M |
| Cash inflows from financing activities | ---- | 32.37%43.42M | -16.84%27.28M | -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 | ---- | 462.26%102.2M | 306.29%69.11M | 304.22%68.69M | --335.06K | -76.97%18.18M | -78.45%17.01M | -78.47%16.99M | ---- | 22.22%78.94M |
| Cash payments relating to other financing activities | -98.43%87.08K | 12,231.77%10.3M | --5.97M | --5.67M | --5.54M | -98.59%83.53K | ---- | ---- | ---- | -80.62%5.93M |
| Cash outflows from financing activities | -98.52%87.08K | 516.09%112.5M | 341.40%75.08M | 337.57%74.36M | --5.87M | -78.98%18.26M | -78.45%17.01M | -78.47%16.99M | ---- | -11.24%86.87M |
| Net cash flows from financing activities | -101.60%-87.08K | -575.13%-69.08M | -402.71%-47.8M | -498.86%-63.05M | --5.44M | 116.93%14.54M | 120.01%15.79M | 120.03%15.81M | ---- | 9.03%-85.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -174.70%-1.02M | -75.74%733.08K | 50.37%-3.57M | -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 |
| Net increase in cash and cash equivalents | -38.70%-65.74M | -257.16%-93.89M | -200.05%-116.51M | -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 |
| Add:Begin period cash and cash equivalents | -25.16%279.29M | 19.06%373.18M | 19.06%373.18M | 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 |
| End period cash equivalent | -34.45%213.55M | -25.16%279.29M | -40.30%256.67M | -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 |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.