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688200 Beijing Huafeng Test & Control Technology

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  • 138.02
  • -4.79-3.35%
Market Closed May 9 15:00 CST
18.69BMarket Cap50.19P/E (TTM)

Beijing Huafeng Test & Control 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
102.18%255.72M
1.22%849.19M
-23.75%481.7M
-30.14%294.99M
-41.73%126.48M
-16.60%838.94M
-18.18%631.73M
-26.25%422.24M
-21.12%217.07M
9.84%1.01B
Refunds of taxes and levies
18.48%6.15M
-21.38%29.13M
-32.87%21.79M
-42.36%15.39M
-60.77%5.19M
13.06%37.05M
134.90%32.46M
197.40%26.69M
513.22%13.23M
59.78%32.77M
Cash received relating to other operating activities
72.81%9.53M
-51.04%18.02M
-53.51%14.54M
-55.72%11.62M
21.58%5.51M
5.53%36.8M
25.18%31.29M
27.57%26.24M
32.08%4.53M
48.43%34.87M
Cash inflows from operating activities
97.83%271.4M
-1.80%896.34M
-25.51%518.04M
-32.24%321.99M
-41.58%137.19M
-14.98%912.79M
-14.23%695.48M
-21.08%475.18M
-16.37%234.83M
11.85%1.07B
Goods services cash paid
106.02%90.31M
45.50%283.79M
21.71%202.82M
-3.29%115.11M
-16.80%43.83M
-31.21%195.05M
-25.73%166.64M
-22.64%119.02M
-20.85%52.68M
-11.74%283.54M
Staff behalf paid
40.05%107.67M
24.34%264.69M
19.69%196.83M
16.39%133.73M
5.66%76.88M
21.69%212.87M
19.74%164.45M
16.55%114.9M
13.92%72.76M
28.59%174.92M
All taxes paid
111.97%29.07M
-13.93%99.63M
-37.74%63.46M
-60.24%32.58M
-71.18%13.71M
-30.71%115.75M
-27.61%101.92M
-14.10%81.96M
-9.24%47.58M
51.24%167.05M
Cash paid relating to other operating activities
106.47%22.27M
-11.08%60.14M
-15.90%37.41M
-24.78%24.88M
31.18%10.79M
24.61%67.63M
13.59%44.48M
10.25%33.08M
4.10%8.22M
43.99%54.27M
Cash outflows from operating activities
71.69%249.32M
19.78%708.24M
4.82%500.52M
-12.22%306.31M
-19.88%145.21M
-13.02%591.31M
-11.85%477.5M
-7.64%348.96M
-4.98%181.25M
12.28%679.79M
Net cash flows from operating activities
374.99%22.08M
-41.49%188.1M
-91.97%17.51M
-87.58%15.68M
-114.99%-8.03M
-18.37%321.49M
-19.04%217.98M
-43.71%126.22M
-40.49%53.57M
11.11%393.83M
Investing cash flow
Cash received from disposal of investments
15,267.60%24.78M
423.29%65.32M
66.01%20.72M
66.01%20.72M
-98.71%161.25K
-96.55%12.48M
-96.34%12.48M
-54.90%12.48M
-54.90%12.48M
-88.36%361.31M
Cash received from returns on investments
44.82%8.98M
29.70%32.33M
33.15%25.65M
113.04%15M
38.89%6.2M
31.53%24.93M
47.31%19.27M
98.39%7.04M
1,001.47%4.47M
-48.25%18.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--30K
--30K
--30K
--30K
----
----
----
----
-31.06%910
Cash received relating to other investing activities
-32.01%34.12M
--91.84M
--116.84M
--813.59K
99.44%50.19M
----
----
----
-20.14%25.16M
----
Cash inflows from investing activities
19.98%67.88M
406.57%189.53M
414.14%163.25M
87.29%36.57M
34.36%56.58M
-90.16%37.41M
-91.04%31.75M
-37.48%19.52M
-29.33%42.11M
-88.00%380.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
160.39%10.93M
20.98%30.82M
-42.01%12.52M
-66.34%6.63M
-10.94%4.2M
-8.75%25.47M
-16.79%21.58M
1.25%19.69M
-64.34%4.71M
-91.91%27.91M
Cash paid to acquire investments
1,103.85%180.58M
-56.30%81.65M
-55.33%56.65M
-88.17%15M
--15M
42.52%186.82M
9.74%126.82M
26.11%126.82M
----
-94.60%131.08M
Cash paid relating to other investing activities
----
----
----
-59.18%38.97M
----
-84.39%78.48M
-78.08%105.48M
23,018.40%95.48M
----
497.06%502.72M
Cash outflows from investing activities
897.54%191.51M
-61.32%112.46M
-72.76%69.16M
-74.96%60.6M
307.26%19.2M
-56.06%290.77M
-59.23%253.88M
100.95%241.99M
-95.46%4.71M
-76.85%661.72M
Net cash flows from investing activities
-430.71%-123.62M
130.42%77.06M
142.35%94.08M
89.20%-24.03M
-0.04%37.38M
9.98%-253.35M
17.22%-222.13M
-149.42%-222.46M
184.63%37.4M
-190.84%-281.45M
Financing cash flow
Cash received from capital contributions
----
-82.29%4.89M
-82.29%4.89M
-82.29%4.89M
----
24.96%27.59M
24.96%27.59M
24.96%27.59M
----
56.70%22.08M
Cash inflows from financing activities
----
-82.29%4.89M
-82.29%4.89M
-82.29%4.89M
----
24.96%27.59M
24.96%27.59M
24.96%27.59M
----
56.70%22.08M
Borrowing repayment
--405.26K
--571.74K
--546.68K
--509.44K
----
----
----
----
----
----
Dividend interest payment
--6.02K
-16.22%106.82M
-40.62%75.71M
-40.62%75.71M
----
-3.30%127.5M
-3.30%127.5M
-3.30%127.5M
----
117.17%131.86M
Cash payments relating to other financing activities
-90.72%1.55M
613.21%19.83M
691.06%18.9M
1,204.81%17.68M
1,887.95%16.65M
27.43%2.78M
25.83%2.39M
19.85%1.35M
0.53%837.51K
31.04%2.18M
Cash outflows from financing activities
-88.25%1.96M
-2.34%127.23M
-26.74%95.16M
-27.13%93.9M
1,887.95%16.65M
-2.80%130.28M
-2.89%129.89M
-3.11%128.86M
-98.43%837.51K
114.87%134.04M
Net cash flows from financing activities
88.25%-1.96M
-19.13%-122.34M
11.76%-90.27M
12.10%-89.02M
-1,887.95%-16.65M
8.28%-102.69M
8.39%-102.3M
8.69%-101.27M
98.43%-837.51K
-131.84%-111.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.58%16.04K
83.90%1.86M
-42.55%890.79K
-39.63%906.35K
111.00%74.9K
-82.10%1.01M
-77.89%1.55M
-63.02%1.5M
-387.08%-680.99K
497.38%5.66M
Net increase in cash and cash equivalents
-909.83%-103.49M
531.26%144.68M
121.17%22.21M
50.79%-96.46M
-85.71%12.78M
-651.19%-33.55M
-1.10%-104.9M
-795.64%-196.01M
1,283.50%89.45M
-99.01%6.09M
Add:Begin period cash and cash equivalents
14.86%1.12B
-3.33%973.49M
-3.33%973.49M
-3.33%973.49M
-3.33%973.49M
0.61%1.01B
0.61%1.01B
0.61%1.01B
0.61%1.01B
159.05%1B
End period cash equivalent
2.88%1.01B
14.86%1.12B
10.37%995.7M
8.14%877.03M
-10.05%986.27M
-3.33%973.49M
0.55%902.14M
-21.19%811.03M
10.38%1.1B
0.61%1.01B
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
--
--
--
--
Auditor
--
--
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 102.18%255.72M1.22%849.19M-23.75%481.7M-30.14%294.99M-41.73%126.48M-16.60%838.94M-18.18%631.73M-26.25%422.24M-21.12%217.07M9.84%1.01B
Refunds of taxes and levies 18.48%6.15M-21.38%29.13M-32.87%21.79M-42.36%15.39M-60.77%5.19M13.06%37.05M134.90%32.46M197.40%26.69M513.22%13.23M59.78%32.77M
Cash received relating to other operating activities 72.81%9.53M-51.04%18.02M-53.51%14.54M-55.72%11.62M21.58%5.51M5.53%36.8M25.18%31.29M27.57%26.24M32.08%4.53M48.43%34.87M
Cash inflows from operating activities 97.83%271.4M-1.80%896.34M-25.51%518.04M-32.24%321.99M-41.58%137.19M-14.98%912.79M-14.23%695.48M-21.08%475.18M-16.37%234.83M11.85%1.07B
Goods services cash paid 106.02%90.31M45.50%283.79M21.71%202.82M-3.29%115.11M-16.80%43.83M-31.21%195.05M-25.73%166.64M-22.64%119.02M-20.85%52.68M-11.74%283.54M
Staff behalf paid 40.05%107.67M24.34%264.69M19.69%196.83M16.39%133.73M5.66%76.88M21.69%212.87M19.74%164.45M16.55%114.9M13.92%72.76M28.59%174.92M
All taxes paid 111.97%29.07M-13.93%99.63M-37.74%63.46M-60.24%32.58M-71.18%13.71M-30.71%115.75M-27.61%101.92M-14.10%81.96M-9.24%47.58M51.24%167.05M
Cash paid relating to other operating activities 106.47%22.27M-11.08%60.14M-15.90%37.41M-24.78%24.88M31.18%10.79M24.61%67.63M13.59%44.48M10.25%33.08M4.10%8.22M43.99%54.27M
Cash outflows from operating activities 71.69%249.32M19.78%708.24M4.82%500.52M-12.22%306.31M-19.88%145.21M-13.02%591.31M-11.85%477.5M-7.64%348.96M-4.98%181.25M12.28%679.79M
Net cash flows from operating activities 374.99%22.08M-41.49%188.1M-91.97%17.51M-87.58%15.68M-114.99%-8.03M-18.37%321.49M-19.04%217.98M-43.71%126.22M-40.49%53.57M11.11%393.83M
Investing cash flow
Cash received from disposal of investments 15,267.60%24.78M423.29%65.32M66.01%20.72M66.01%20.72M-98.71%161.25K-96.55%12.48M-96.34%12.48M-54.90%12.48M-54.90%12.48M-88.36%361.31M
Cash received from returns on investments 44.82%8.98M29.70%32.33M33.15%25.65M113.04%15M38.89%6.2M31.53%24.93M47.31%19.27M98.39%7.04M1,001.47%4.47M-48.25%18.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------30K--30K--30K--30K-----------------31.06%910
Cash received relating to other investing activities -32.01%34.12M--91.84M--116.84M--813.59K99.44%50.19M-------------20.14%25.16M----
Cash inflows from investing activities 19.98%67.88M406.57%189.53M414.14%163.25M87.29%36.57M34.36%56.58M-90.16%37.41M-91.04%31.75M-37.48%19.52M-29.33%42.11M-88.00%380.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 160.39%10.93M20.98%30.82M-42.01%12.52M-66.34%6.63M-10.94%4.2M-8.75%25.47M-16.79%21.58M1.25%19.69M-64.34%4.71M-91.91%27.91M
Cash paid to acquire investments 1,103.85%180.58M-56.30%81.65M-55.33%56.65M-88.17%15M--15M42.52%186.82M9.74%126.82M26.11%126.82M-----94.60%131.08M
Cash paid relating to other investing activities -------------59.18%38.97M-----84.39%78.48M-78.08%105.48M23,018.40%95.48M----497.06%502.72M
Cash outflows from investing activities 897.54%191.51M-61.32%112.46M-72.76%69.16M-74.96%60.6M307.26%19.2M-56.06%290.77M-59.23%253.88M100.95%241.99M-95.46%4.71M-76.85%661.72M
Net cash flows from investing activities -430.71%-123.62M130.42%77.06M142.35%94.08M89.20%-24.03M-0.04%37.38M9.98%-253.35M17.22%-222.13M-149.42%-222.46M184.63%37.4M-190.84%-281.45M
Financing cash flow
Cash received from capital contributions -----82.29%4.89M-82.29%4.89M-82.29%4.89M----24.96%27.59M24.96%27.59M24.96%27.59M----56.70%22.08M
Cash inflows from financing activities -----82.29%4.89M-82.29%4.89M-82.29%4.89M----24.96%27.59M24.96%27.59M24.96%27.59M----56.70%22.08M
Borrowing repayment --405.26K--571.74K--546.68K--509.44K------------------------
Dividend interest payment --6.02K-16.22%106.82M-40.62%75.71M-40.62%75.71M-----3.30%127.5M-3.30%127.5M-3.30%127.5M----117.17%131.86M
Cash payments relating to other financing activities -90.72%1.55M613.21%19.83M691.06%18.9M1,204.81%17.68M1,887.95%16.65M27.43%2.78M25.83%2.39M19.85%1.35M0.53%837.51K31.04%2.18M
Cash outflows from financing activities -88.25%1.96M-2.34%127.23M-26.74%95.16M-27.13%93.9M1,887.95%16.65M-2.80%130.28M-2.89%129.89M-3.11%128.86M-98.43%837.51K114.87%134.04M
Net cash flows from financing activities 88.25%-1.96M-19.13%-122.34M11.76%-90.27M12.10%-89.02M-1,887.95%-16.65M8.28%-102.69M8.39%-102.3M8.69%-101.27M98.43%-837.51K-131.84%-111.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.58%16.04K83.90%1.86M-42.55%890.79K-39.63%906.35K111.00%74.9K-82.10%1.01M-77.89%1.55M-63.02%1.5M-387.08%-680.99K497.38%5.66M
Net increase in cash and cash equivalents -909.83%-103.49M531.26%144.68M121.17%22.21M50.79%-96.46M-85.71%12.78M-651.19%-33.55M-1.10%-104.9M-795.64%-196.01M1,283.50%89.45M-99.01%6.09M
Add:Begin period cash and cash equivalents 14.86%1.12B-3.33%973.49M-3.33%973.49M-3.33%973.49M-3.33%973.49M0.61%1.01B0.61%1.01B0.61%1.01B0.61%1.01B159.05%1B
End period cash equivalent 2.88%1.01B14.86%1.12B10.37%995.7M8.14%877.03M-10.05%986.27M-3.33%973.49M0.55%902.14M-21.19%811.03M10.38%1.1B0.61%1.01B
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--------
Auditor ----------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.

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