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000062 Shenzhen Huaqiang Industry

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  • 26.94
  • +0.05+0.19%
Noon Break Nov 28 11:30 CST
28.18BMarket Cap87.18P/E (TTM)

Shenzhen Huaqiang Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
19.15%17.04B
29.51%11.43B
17.31%5.46B
-22.34%20.06B
-29.24%14.3B
-36.00%8.82B
-25.99%4.66B
14.35%25.84B
23.67%20.21B
30.94%13.79B
Refunds of taxes and levies
114.68%24.39M
-36.49%5.46M
--15.01K
-64.31%12.23M
-58.17%11.36M
-51.14%8.59M
--0
63.38%34.27M
113.87%27.16M
320.03%17.59M
Cash received relating to other operating activities
215.66%294.66M
253.06%196.82M
376.46%124.08M
307.81%319.35M
147.76%93.35M
188.92%55.75M
64.29%26.04M
100.88%78.31M
-13.76%37.68M
-30.65%19.29M
Cash inflows from operating activities
20.50%17.36B
30.85%11.63B
19.31%5.59B
-21.40%20.4B
-28.95%14.4B
-35.70%8.89B
-25.76%4.68B
14.55%25.95B
23.64%20.27B
30.89%13.82B
Goods services cash paid
17.43%14.9B
34.21%9.81B
55.66%4.52B
-15.66%18.61B
-24.25%12.69B
-40.14%7.31B
-46.34%2.91B
-1.51%22.06B
1.41%16.75B
19.36%12.21B
Staff behalf paid
-33.46%493.63M
-39.91%354.37M
-42.94%221.61M
-7.52%896.01M
2.44%741.89M
23.10%589.71M
37.75%388.37M
58.88%968.9M
59.74%724.22M
57.72%479.04M
All taxes paid
-14.17%209.04M
-18.99%148.9M
-13.01%98.1M
-9.49%400.11M
3.04%243.54M
12.06%183.8M
23.42%112.78M
17.77%442.05M
5.55%236.36M
1.08%164.02M
Cash paid relating to other operating activities
100.30%259.23M
35.08%126.91M
-6.69%54.69M
181.00%567.38M
-11.28%129.42M
-3.01%93.95M
-0.46%58.62M
0.46%201.91M
10.54%145.88M
22.93%96.87M
Cash outflows from operating activities
14.91%15.86B
27.68%10.44B
41.32%4.9B
-13.53%20.47B
-22.70%13.81B
-36.86%8.18B
-40.74%3.47B
0.37%23.67B
3.06%17.86B
20.19%12.95B
Net cash flows from operating activities
149.65%1.49B
67.31%1.19B
-43.44%687.75M
-103.28%-74.58M
-75.22%597.69M
-18.51%709.62M
165.59%1.22B
344.29%2.28B
358.31%2.41B
504.34%870.83M
Investing cash flow
Cash received from disposal of investments
----
----
----
32,660,426.49%50M
----
----
----
-100.00%153.09
-100.00%153.09
----
Cash received from returns on investments
----
----
----
--2.12M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44.21%80.16K
49.45%72.15K
-16.79%20.2K
-40.00%66.63K
-40.95%55.59K
-48.15%48.28K
12,040.00%24.28K
-38.08%111.04K
-42.55%94.13K
-40.49%93.11K
Cash received relating to other investing activities
--252.76
----
----
-95.38%542.24K
--0
----
----
--11.73M
--11.73M
----
Cash inflows from investing activities
44.66%80.41K
49.45%72.15K
-16.79%20.2K
345.42%52.73M
-99.53%55.59K
-48.15%48.28K
12,040.00%24.28K
-69.73%11.84M
-69.76%11.82M
-99.76%93.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.67%53.37M
-59.86%30.9M
-73.57%12.68M
-63.24%116.65M
-55.90%100.07M
-29.93%76.99M
-35.84%47.96M
-13.87%317.28M
-17.58%226.93M
-48.65%109.88M
Cash paid to acquire investments
-91.02%7.5M
-91.02%7.5M
----
4.38%83.5M
4.38%83.5M
178.33%83.5M
--76M
357.14%80M
357.14%80M
200.00%30M
Cash outflows from investing activities
-66.84%60.87M
-76.07%38.4M
-89.77%12.68M
-49.62%200.15M
-40.19%183.57M
14.74%160.49M
65.83%123.96M
-15.70%397.28M
-18.84%306.93M
-54.78%139.88M
Net cash flows from investing activities
66.87%-60.79M
76.11%-38.33M
89.79%-12.66M
61.75%-147.42M
37.81%-183.51M
-14.78%-160.44M
-65.80%-123.93M
10.82%-385.44M
12.97%-295.11M
48.27%-139.78M
Financing cash flow
Cash received from capital contributions
--270K
--270K
--270K
----
--0
--0
----
--4.16M
--4.16M
--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--270K
--270K
--270K
----
--0
--0
----
--4.16M
--4.16M
--400K
Cash from borrowing
1.61%7.75B
8.74%3.27B
10.91%725.98M
2.31%12.1B
19.12%7.62B
-43.88%3B
-77.93%654.59M
-4.10%11.83B
-18.67%6.4B
3.68%5.35B
Cash received relating to other financing activities
----
--0
----
-65.82%5.88M
427.92%5.34M
427.92%5.34M
46,866.16%5.45M
6,464.32%17.2M
1,133.41%1.01M
1,133.41%1.01M
Cash inflows from financing activities
1.54%7.75B
8.56%3.27B
10.03%726.25M
2.17%12.11B
19.11%7.63B
-43.79%3.01B
-77.75%660.04M
-3.93%11.85B
-18.60%6.41B
3.70%5.35B
Borrowing repayment
23.24%9.13B
47.81%4.76B
36.19%1.95B
-11.12%11.04B
-10.43%7.41B
-35.12%3.22B
-46.98%1.43B
25.42%12.42B
30.24%8.27B
19.01%4.96B
Dividend interest payment
-21.06%410.65M
-18.85%356.59M
15.72%68.56M
17.40%649.11M
3.84%520.19M
3.21%439.44M
3.80%59.25M
46.51%552.91M
52.22%500.93M
52.85%425.76M
-Including:Cash payments for dividends or profit to minority shareholders
-72.47%8.11M
8.78%8.11M
17.94%4M
-11.79%30.06M
-13.58%29.46M
-53.64%7.46M
-69.26%3.39M
18.56%34.08M
54.99%34.08M
130.07%16.08M
Cash payments relating to other financing activities
-58.76%25.22M
-66.12%17.31M
-14.41%8.68M
-60.91%72.23M
104.05%61.16M
172.30%51.08M
8.69%10.14M
164.95%184.79M
-51.20%29.97M
-31.09%18.76M
Cash outflows from financing activities
19.73%9.56B
38.34%5.13B
35.04%2.03B
-10.62%11.76B
-9.22%7.99B
-31.38%3.71B
-45.75%1.5B
27.13%13.16B
30.57%8.8B
20.81%5.41B
Net cash flows from financing activities
-408.42%-1.81B
-166.42%-1.86B
-54.68%-1.3B
126.84%350.18M
85.08%-356.93M
-1,247.96%-699.91M
-520.55%-840.67M
-165.63%-1.3B
-311.50%-2.39B
-107.55%-51.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-368.88%-40.9M
-246.74%-26.57M
67.72%-4.86M
-103.24%-3.55M
-76.60%15.21M
18.88%18.11M
-444.73%-15.07M
64.74%109.45M
641.10%65.01M
308.27%15.23M
Net increase in cash and cash equivalents
-685.64%-424.31M
-459.73%-742.31M
-366.75%-630.11M
-82.07%124.63M
134.29%72.45M
-119.10%-132.62M
-59.29%236.22M
0.58%694.93M
-37.74%-211.27M
255.78%694.36M
Add:Begin period cash and cash equivalents
3.90%3.32B
3.90%3.32B
3.90%3.32B
27.78%3.2B
27.78%3.2B
27.78%3.2B
27.78%3.2B
38.17%2.5B
38.17%2.5B
38.17%2.5B
End period cash equivalent
-11.39%2.9B
-15.83%2.58B
-21.61%2.69B
3.90%3.32B
42.74%3.27B
-4.13%3.06B
11.39%3.43B
27.78%3.2B
38.21%2.29B
59.35%3.2B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 19.15%17.04B29.51%11.43B17.31%5.46B-22.34%20.06B-29.24%14.3B-36.00%8.82B-25.99%4.66B14.35%25.84B23.67%20.21B30.94%13.79B
Refunds of taxes and levies 114.68%24.39M-36.49%5.46M--15.01K-64.31%12.23M-58.17%11.36M-51.14%8.59M--063.38%34.27M113.87%27.16M320.03%17.59M
Cash received relating to other operating activities 215.66%294.66M253.06%196.82M376.46%124.08M307.81%319.35M147.76%93.35M188.92%55.75M64.29%26.04M100.88%78.31M-13.76%37.68M-30.65%19.29M
Cash inflows from operating activities 20.50%17.36B30.85%11.63B19.31%5.59B-21.40%20.4B-28.95%14.4B-35.70%8.89B-25.76%4.68B14.55%25.95B23.64%20.27B30.89%13.82B
Goods services cash paid 17.43%14.9B34.21%9.81B55.66%4.52B-15.66%18.61B-24.25%12.69B-40.14%7.31B-46.34%2.91B-1.51%22.06B1.41%16.75B19.36%12.21B
Staff behalf paid -33.46%493.63M-39.91%354.37M-42.94%221.61M-7.52%896.01M2.44%741.89M23.10%589.71M37.75%388.37M58.88%968.9M59.74%724.22M57.72%479.04M
All taxes paid -14.17%209.04M-18.99%148.9M-13.01%98.1M-9.49%400.11M3.04%243.54M12.06%183.8M23.42%112.78M17.77%442.05M5.55%236.36M1.08%164.02M
Cash paid relating to other operating activities 100.30%259.23M35.08%126.91M-6.69%54.69M181.00%567.38M-11.28%129.42M-3.01%93.95M-0.46%58.62M0.46%201.91M10.54%145.88M22.93%96.87M
Cash outflows from operating activities 14.91%15.86B27.68%10.44B41.32%4.9B-13.53%20.47B-22.70%13.81B-36.86%8.18B-40.74%3.47B0.37%23.67B3.06%17.86B20.19%12.95B
Net cash flows from operating activities 149.65%1.49B67.31%1.19B-43.44%687.75M-103.28%-74.58M-75.22%597.69M-18.51%709.62M165.59%1.22B344.29%2.28B358.31%2.41B504.34%870.83M
Investing cash flow
Cash received from disposal of investments ------------32,660,426.49%50M-------------100.00%153.09-100.00%153.09----
Cash received from returns on investments --------------2.12M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.21%80.16K49.45%72.15K-16.79%20.2K-40.00%66.63K-40.95%55.59K-48.15%48.28K12,040.00%24.28K-38.08%111.04K-42.55%94.13K-40.49%93.11K
Cash received relating to other investing activities --252.76---------95.38%542.24K--0----------11.73M--11.73M----
Cash inflows from investing activities 44.66%80.41K49.45%72.15K-16.79%20.2K345.42%52.73M-99.53%55.59K-48.15%48.28K12,040.00%24.28K-69.73%11.84M-69.76%11.82M-99.76%93.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.67%53.37M-59.86%30.9M-73.57%12.68M-63.24%116.65M-55.90%100.07M-29.93%76.99M-35.84%47.96M-13.87%317.28M-17.58%226.93M-48.65%109.88M
Cash paid to acquire investments -91.02%7.5M-91.02%7.5M----4.38%83.5M4.38%83.5M178.33%83.5M--76M357.14%80M357.14%80M200.00%30M
Cash outflows from investing activities -66.84%60.87M-76.07%38.4M-89.77%12.68M-49.62%200.15M-40.19%183.57M14.74%160.49M65.83%123.96M-15.70%397.28M-18.84%306.93M-54.78%139.88M
Net cash flows from investing activities 66.87%-60.79M76.11%-38.33M89.79%-12.66M61.75%-147.42M37.81%-183.51M-14.78%-160.44M-65.80%-123.93M10.82%-385.44M12.97%-295.11M48.27%-139.78M
Financing cash flow
Cash received from capital contributions --270K--270K--270K------0--0------4.16M--4.16M--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --270K--270K--270K------0--0------4.16M--4.16M--400K
Cash from borrowing 1.61%7.75B8.74%3.27B10.91%725.98M2.31%12.1B19.12%7.62B-43.88%3B-77.93%654.59M-4.10%11.83B-18.67%6.4B3.68%5.35B
Cash received relating to other financing activities ------0-----65.82%5.88M427.92%5.34M427.92%5.34M46,866.16%5.45M6,464.32%17.2M1,133.41%1.01M1,133.41%1.01M
Cash inflows from financing activities 1.54%7.75B8.56%3.27B10.03%726.25M2.17%12.11B19.11%7.63B-43.79%3.01B-77.75%660.04M-3.93%11.85B-18.60%6.41B3.70%5.35B
Borrowing repayment 23.24%9.13B47.81%4.76B36.19%1.95B-11.12%11.04B-10.43%7.41B-35.12%3.22B-46.98%1.43B25.42%12.42B30.24%8.27B19.01%4.96B
Dividend interest payment -21.06%410.65M-18.85%356.59M15.72%68.56M17.40%649.11M3.84%520.19M3.21%439.44M3.80%59.25M46.51%552.91M52.22%500.93M52.85%425.76M
-Including:Cash payments for dividends or profit to minority shareholders -72.47%8.11M8.78%8.11M17.94%4M-11.79%30.06M-13.58%29.46M-53.64%7.46M-69.26%3.39M18.56%34.08M54.99%34.08M130.07%16.08M
Cash payments relating to other financing activities -58.76%25.22M-66.12%17.31M-14.41%8.68M-60.91%72.23M104.05%61.16M172.30%51.08M8.69%10.14M164.95%184.79M-51.20%29.97M-31.09%18.76M
Cash outflows from financing activities 19.73%9.56B38.34%5.13B35.04%2.03B-10.62%11.76B-9.22%7.99B-31.38%3.71B-45.75%1.5B27.13%13.16B30.57%8.8B20.81%5.41B
Net cash flows from financing activities -408.42%-1.81B-166.42%-1.86B-54.68%-1.3B126.84%350.18M85.08%-356.93M-1,247.96%-699.91M-520.55%-840.67M-165.63%-1.3B-311.50%-2.39B-107.55%-51.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -368.88%-40.9M-246.74%-26.57M67.72%-4.86M-103.24%-3.55M-76.60%15.21M18.88%18.11M-444.73%-15.07M64.74%109.45M641.10%65.01M308.27%15.23M
Net increase in cash and cash equivalents -685.64%-424.31M-459.73%-742.31M-366.75%-630.11M-82.07%124.63M134.29%72.45M-119.10%-132.62M-59.29%236.22M0.58%694.93M-37.74%-211.27M255.78%694.36M
Add:Begin period cash and cash equivalents 3.90%3.32B3.90%3.32B3.90%3.32B27.78%3.2B27.78%3.2B27.78%3.2B27.78%3.2B38.17%2.5B38.17%2.5B38.17%2.5B
End period cash equivalent -11.39%2.9B-15.83%2.58B-21.61%2.69B3.90%3.32B42.74%3.27B-4.13%3.06B11.39%3.43B27.78%3.2B38.21%2.29B59.35%3.2B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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