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301371 Harbin Fuerjia Technology

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  • 31.55
  • -0.27-0.85%
Market Closed Apr 30 15:00 CST
12.62BMarket Cap21.01P/E (TTM)

Harbin Fuerjia Technology Key Stats

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YOY yoy
Hide blank lines 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
-26.65%350.38M
3.71%2.28B
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
Refunds of taxes and levies
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
94.64%67.8M
24.13%133.03M
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
Cash inflows from operating activities
-18.40%418.18M
4.65%2.41B
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
Goods services cash paid
-2.85%105.12M
10.87%449.87M
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
Staff behalf paid
71.72%34.97M
58.47%135.73M
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
All taxes paid
-41.28%70.29M
5.22%470.46M
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
Cash paid relating to other operating activities
100.80%273.96M
37.94%748.64M
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
Cash outflows from operating activities
25.90%484.34M
21.83%1.8B
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
Net cash flows from operating activities
-151.78%-66.16M
-26.16%609.81M
-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
Investing cash flow
Cash received from disposal of investments
--610M
----
--30M
--20M
----
--50M
----
----
----
--0
Cash received from returns on investments
--15.64M
-73.34%435.1K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.30%43K
----
----
----
149.92%1.59M
--1.71M
----
----
--637.53K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
--25M
--210.22M
----
----
----
--0
----
----
----
-24.22%866.99M
Cash inflows from investing activities
--650.64M
295.86%210.7M
882.99%30.09M
2,135.81%20.06M
--0
-93.91%53.23M
-99.65%3.06M
-99.90%897.42K
-99.92%446.88K
-35.74%874.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.40%9.17M
0.46%120.8M
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
Cash paid to acquire investments
2,400.00%500M
81.13%1.81B
--310.22M
--130M
--20M
--1B
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--25M
--0
-99.89%1.05M
--1.05M
----
--0
117.39%1B
----
----
-67.54%460M
Cash outflows from investing activities
1,120.97%534.17M
72.47%1.93B
-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
Net cash flows from investing activities
366.23%116.47M
-61.32%-1.72B
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
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--2.13B
--2.13B
----
----
----
Cash from borrowing
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--2.13B
--2.13B
----
----
----
Borrowing repayment
----
--0
----
----
----
--0
----
----
----
----
Dividend interest payment
--433.62M
--362.83M
--400.03M
--400.03M
----
--0
----
----
----
----
Cash payments relating to other financing activities
343.85%891.9K
-91.99%4.11M
-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
Cash outflows from financing activities
216,131.08%434.51M
615.53%366.94M
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
Net cash flows from financing activities
-216,131.08%-434.51M
-117.68%-366.94M
-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
Net cash flow
Net increase in cash and cash equivalents
-558.30%-384.2M
-180.61%-1.48B
-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
Add:Begin period cash and cash equivalents
-35.25%2.15B
123.66%3.32B
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
End period cash equivalent
-48.15%1.76B
-44.57%1.84B
-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
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
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 -26.65%350.38M3.71%2.28B10.01%1.65B10.56%1.08B12.19%477.65M9.66%2.2B0.66%1.5B3.49%973.44M3.57%425.76M7.05%2.01B
Refunds of taxes and levies ------0--------------0----------------
Cash received relating to other operating activities 94.64%67.8M24.13%133.03M9.95%81.5M17.64%55.31M6.83%34.84M-23.62%107.17M-39.92%74.12M151.37%47.02M201.83%32.61M27.28%140.31M
Cash inflows from operating activities -18.40%418.18M4.65%2.41B10.00%1.74B10.89%1.13B11.81%512.49M7.48%2.31B-2.43%1.58B6.37%1.02B8.65%458.37M8.17%2.15B
Goods services cash paid -2.85%105.12M10.87%449.87M34.58%339.77M50.79%209.82M54.72%108.2M11.49%405.77M-6.77%252.46M-17.53%139.14M-9.06%69.93M-8.37%363.94M
Staff behalf paid 71.72%34.97M58.47%135.73M39.87%75.82M46.57%43.61M25.31%20.37M26.16%85.65M24.36%54.21M0.40%29.75M2.21%16.25M23.95%67.89M
All taxes paid -41.28%70.29M5.22%470.46M7.23%340.42M0.08%220.67M16.43%119.7M0.98%447.12M9.77%317.47M19.31%220.51M6.64%102.81M-1.32%442.78M
Cash paid relating to other operating activities 100.80%273.96M37.94%748.64M39.10%507.62M48.90%300.73M51.80%136.44M45.42%542.73M42.66%364.93M34.31%201.97M36.11%89.88M32.64%373.23M
Cash outflows from operating activities 25.90%484.34M21.83%1.8B27.76%1.26B31.02%774.84M37.95%384.7M18.71%1.48B15.09%989.07M10.84%591.37M9.26%278.87M5.57%1.25B
Net cash flows from operating activities -151.78%-66.16M-26.16%609.81M-19.81%472.38M-16.86%356.74M-28.81%127.78M-8.10%825.88M-22.29%589.05M0.77%429.09M7.71%179.5M12.01%898.67M
Investing cash flow
Cash received from disposal of investments --610M------30M--20M------50M--------------0
Cash received from returns on investments --15.64M-73.34%435.1K-93.18%91.93K-92.79%64.67K-----75.30%1.63M-78.11%1.35M-84.29%897.42K-90.27%446.88K3.06%6.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.30%43K------------149.92%1.59M--1.71M----------637.53K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities --25M--210.22M--------------0-------------24.22%866.99M
Cash inflows from investing activities --650.64M295.86%210.7M882.99%30.09M2,135.81%20.06M--0-93.91%53.23M-99.65%3.06M-99.90%897.42K-99.92%446.88K-35.74%874.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.40%9.17M0.46%120.8M12.62%111.14M-45.03%44.18M-26.54%23.75M-69.80%120.25M-60.18%98.69M-12.10%80.38M-13.71%32.33M150.35%398.24M
Cash paid to acquire investments 2,400.00%500M81.13%1.81B--310.22M--130M--20M--1B----------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities --25M--0-99.89%1.05M--1.05M------0117.39%1B---------67.54%460M
Cash outflows from investing activities 1,120.97%534.17M72.47%1.93B-61.55%422.42M118.01%175.24M35.32%43.75M30.53%1.12B55.22%1.1B-85.42%80.38M-93.50%32.33M-45.55%858.24M
Net cash flows from investing activities 366.23%116.47M-61.32%-1.72B64.19%-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%-31.88M107.42%15.99M
Financing cash flow
Cash received from capital contributions ------0--------------2.13B--2.13B------------
Cash from borrowing ------0--------------0----------------
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities ----------------------2.13B--2.13B------------
Borrowing repayment ------0--------------0----------------
Dividend interest payment --433.62M--362.83M--400.03M--400.03M------0----------------
Cash payments relating to other financing activities 343.85%891.9K-91.99%4.11M-94.30%2.92M-35.05%1.91M-89.97%200.95K442.33%51.28M611.10%51.17M-29.86%2.93M372.70%2M-40.17%9.46M
Cash outflows from financing activities 216,131.08%434.51M615.53%366.94M687.53%402.95M13,598.04%401.94M-89.97%200.95K442.33%51.28M611.10%51.17M-29.86%2.93M372.70%2M-97.61%9.46M
Net cash flows from financing activities -216,131.08%-434.51M-117.68%-366.94M-119.42%-402.95M-13,598.04%-401.94M89.97%-200.95K22,046.49%2.08B28,942.76%2.08B29.86%-2.93M-372.70%-2M97.61%-9.46M
Net cash flow
Net increase in cash and cash equivalents -558.30%-384.2M-180.61%-1.48B-120.58%-322.89M-157.80%-200.37M-42.43%83.83M102.61%1.83B71.23%1.57B-53.33%346.67M-39.41%145.61M372.32%905.21M
Add:Begin period cash and cash equivalents -35.25%2.15B123.66%3.32B123.66%3.32B123.66%3.32B123.66%3.32B156.62%1.48B156.62%1.48B156.62%1.48B156.62%1.48B49.61%577.97M
End period cash equivalent -48.15%1.76B-44.57%1.84B-1.89%2.99B70.34%3.12B108.81%3.4B123.66%3.32B104.26%3.05B38.54%1.83B99.04%1.63B156.62%1.48B
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 --Beijing Dehao International Accounting Firm (Special General Partnership)------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.