CN Stock MarketDetailed Quotes

000062 Shenzhen Huaqiang Industry

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  • 29.39
  • +2.67+9.99%
Market Closed Sep 30 15:00 CST
30.74BMarket Cap81.41P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
25.02%6.29B
Refunds of taxes and levies
-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
--210.68K
Cash received relating to other operating activities
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
96.59%15.85M
Cash inflows from operating activities
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
25.14%6.31B
Goods services cash paid
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
12.39%5.42B
Staff behalf paid
-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
57.46%281.93M
All taxes paid
-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
70.19%91.38M
Cash paid relating to other operating activities
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
54.48%58.89M
Cash outflows from operating activities
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
14.90%5.85B
Net cash flows from operating activities
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
1,005.16%457.81M
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
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
-99.90%200
Cash received relating to other investing activities
----
----
-95.38%542.24K
----
----
----
--11.73M
--11.73M
----
----
Cash inflows from investing activities
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
-100.00%200
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-55.61%74.75M
Cash paid to acquire investments
-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
-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
-64.28%74.75M
Net cash flows from investing activities
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
56.06%-74.75M
Financing cash flow
Cash received from capital contributions
--270K
--270K
----
----
--0
----
--4.16M
--4.16M
--400K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--270K
--270K
----
----
--0
----
--4.16M
--4.16M
--400K
----
Cash from borrowing
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
16.63%2.97B
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
--11.61K
Cash inflows from financing activities
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
16.63%2.97B
Borrowing repayment
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
14.84%2.7B
Dividend interest payment
-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
94.60%57.08M
-Including:Cash payments for dividends or profit to minority shareholders
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
1,588.78%11.03M
Cash payments relating to other financing activities
-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
-11.41%9.33M
Cash outflows from financing activities
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
15.70%2.77B
Net cash flows from financing activities
-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
31.22%199.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-217.14%-2.77M
Net increase in cash and cash equivalents
-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
979.11%580.19M
Add:Begin period cash and cash equivalents
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
38.17%2.5B
End period cash equivalent
-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
76.66%3.08B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 29.51%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%13.79B25.02%6.29B
Refunds of taxes and levies -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--210.68K
Cash received relating to other operating activities 253.06%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%19.29M96.59%15.85M
Cash inflows from operating activities 30.85%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%13.82B25.14%6.31B
Goods services cash paid 34.21%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%12.21B12.39%5.42B
Staff behalf paid -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%479.04M57.46%281.93M
All taxes paid -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%164.02M70.19%91.38M
Cash paid relating to other operating activities 35.08%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%96.87M54.48%58.89M
Cash outflows from operating activities 27.68%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%12.95B14.90%5.85B
Net cash flows from operating activities 67.31%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%870.83M1,005.16%457.81M
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 49.45%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-99.90%200
Cash received relating to other investing activities ---------95.38%542.24K--------------11.73M--11.73M--------
Cash inflows from investing activities 49.45%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-100.00%200
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-55.61%74.75M
Cash paid to acquire investments -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 -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-64.28%74.75M
Net cash flows from investing activities 76.11%-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%-139.78M56.06%-74.75M
Financing cash flow
Cash received from capital contributions --270K--270K----------0------4.16M--4.16M--400K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --270K--270K----------0------4.16M--4.16M--400K----
Cash from borrowing 8.74%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%5.35B16.63%2.97B
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--11.61K
Cash inflows from financing activities 8.56%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%5.35B16.63%2.97B
Borrowing repayment 47.81%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%4.96B14.84%2.7B
Dividend interest payment -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%425.76M94.60%57.08M
-Including:Cash payments for dividends or profit to minority shareholders 8.78%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%16.08M1,588.78%11.03M
Cash payments relating to other financing activities -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-11.41%9.33M
Cash outflows from financing activities 38.34%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%5.41B15.70%2.77B
Net cash flows from financing activities -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%-51.92M31.22%199.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-217.14%-2.77M
Net increase in cash and cash equivalents -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%694.36M979.11%580.19M
Add:Begin period cash and cash equivalents 3.90%3.32B3.90%3.32B27.78%3.2B27.78%3.2B27.78%3.2B27.78%3.2B38.17%2.5B38.17%2.5B38.17%2.5B38.17%2.5B
End period cash equivalent -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%3.2B76.66%3.08B
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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