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000709 Hbis Company Limited

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  • 2.22
  • 0.000.00%
Market Closed Nov 29 15:00 CST
22.95BMarket Cap27.07P/E (TTM)

Hbis Company Limited Key Stats

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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
-7.40%92.75B
-9.92%59.26B
-22.34%24.34B
5.48%116.7B
-13.10%100.16B
-14.76%65.78B
0.49%31.33B
-14.80%110.63B
-21.75%115.25B
-6.85%77.17B
Refunds of taxes and levies
847.90%156.44M
1,108.16%154.91M
1,728.85%124.17M
-97.21%4.04M
-83.33%16.5M
-69.16%12.82M
-60.96%6.79M
60.20%144.86M
-46.45%99.01M
-62.38%41.57M
Cash received relating to other operating activities
-41.19%493.92M
-52.57%287.48M
-21.68%288.35M
12.76%780.34M
-35.45%839.82M
-43.09%606.06M
-35.63%368.18M
-25.46%692.01M
72.74%1.3B
284.36%1.07B
Cash inflows from operating activities
-7.54%93.4B
-10.09%59.7B
-21.95%24.75B
5.39%117.48B
-13.41%101.01B
-15.18%66.4B
-0.19%31.71B
-14.83%111.47B
-21.30%116.65B
-5.95%78.28B
Goods services cash paid
-7.72%80.73B
-10.21%51.05B
-25.50%19.87B
5.54%98.51B
-11.54%87.48B
-17.83%56.85B
0.40%26.67B
-12.67%93.34B
-16.72%98.89B
-2.11%69.18B
Staff behalf paid
-1.44%2.93B
-1.33%1.91B
16.78%1.11B
-10.06%4.48B
-0.03%2.98B
-3.00%1.94B
-5.62%952.73M
-2.22%4.98B
-18.96%2.98B
-2.85%2B
All taxes paid
-33.51%1.16B
-36.09%729.44M
-52.29%332.48M
-22.13%1.9B
-18.02%1.74B
-22.37%1.14B
-28.23%696.87M
-20.16%2.44B
-6.52%2.12B
2.56%1.47B
Cash paid relating to other operating activities
11.26%706.06M
23.18%505.71M
0.93%290.1M
-6.64%1.38B
-29.35%634.62M
-29.78%410.54M
-15.48%287.44M
28.92%1.48B
-2.06%898.25M
5.76%584.65M
Cash outflows from operating activities
-7.87%85.53B
-10.18%54.19B
-24.48%21.6B
3.95%106.27B
-11.50%92.83B
-17.61%60.34B
-0.96%28.61B
-12.00%102.24B
-16.50%104.89B
-1.99%73.24B
Net cash flows from operating activities
-3.80%7.87B
-9.19%5.5B
1.33%3.14B
21.42%11.21B
-30.46%8.18B
20.12%6.06B
7.50%3.1B
-37.18%9.24B
-47.97%11.76B
-40.74%5.05B
Investing cash flow
Cash received from returns on investments
-80.44%200.8M
-88.86%98M
-75.00%98M
5,629.65%1.26B
6,484.27%1.03B
29,221.67%879.65M
--392M
-96.91%21.99M
-96.48%15.59M
-97.98%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.54%365.11M
-90.90%245.21M
----
-38.05%5.76B
20.89%5.65B
-42.32%2.7B
----
-36.34%9.3B
-38.67%4.67B
-11.96%4.67B
Cash inflows from investing activities
-91.52%565.91M
-90.40%343.21M
-75.00%98M
-24.68%7.02B
42.38%6.68B
-23.55%3.58B
-91.30%392M
-40.38%9.33B
-41.84%4.69B
-14.31%4.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.93%11.85B
-2.73%7.21B
27.32%1.89B
-17.41%17.56B
21.97%11.08B
38.32%7.41B
-63.41%1.49B
116.95%21.26B
-29.22%9.09B
-37.98%5.36B
Cash outflows from investing activities
6.93%11.85B
-2.73%7.21B
27.32%1.89B
-17.41%17.56B
21.97%11.08B
38.32%7.41B
-63.41%1.49B
107.55%21.26B
-30.80%9.09B
-37.98%5.36B
Net cash flows from investing activities
-156.19%-11.28B
-78.93%-6.87B
-63.94%-1.8B
11.73%-10.53B
-0.20%-4.4B
-461.80%-3.84B
-349.36%-1.1B
-320.99%-11.93B
13.24%-4.4B
78.55%-683.28M
Financing cash flow
Cash received from capital contributions
6,317.98%2.99B
3,310.46%1.59B
----
-32.57%3.04B
-96.36%46.55M
-96.32%46.55M
-95.36%46.55M
-9.69%4.51B
-69.87%1.28B
-70.21%1.27B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
88.12%87.57M
88.12%87.57M
----
-95.38%46.55M
-96.36%46.55M
-96.32%46.55M
-95.36%46.55M
-79.82%1.01B
-69.87%1.28B
-70.21%1.27B
Cash from borrowing
-25.80%77.86B
-32.10%52.54B
-36.39%26.34B
12.66%113.99B
-6.60%104.92B
-4.48%77.38B
19.04%41.41B
-2.69%101.18B
40.55%112.34B
33.88%81.01B
Cash received relating to other financing activities
-23.08%5.22B
-20.62%4.17B
79.52%2.1B
156.14%13.86B
101.10%6.79B
104.20%5.26B
187.00%1.17B
-24.03%5.41B
-68.73%3.38B
-60.31%2.57B
Cash inflows from financing activities
-22.99%86.07B
-29.49%58.3B
-33.27%28.44B
17.82%130.89B
-4.48%111.76B
-2.56%82.68B
17.77%42.63B
-4.30%111.09B
23.19%117B
19.10%84.85B
Borrowing repayment
-22.30%77.94B
-32.90%50.96B
-23.73%30.39B
10.07%103.95B
-8.92%100.31B
-9.80%75.95B
19.51%39.85B
-7.24%94.44B
19.42%110.13B
50.42%84.2B
Dividend interest payment
-5.46%4.27B
-15.24%2.77B
6.25%1.74B
25.30%6.68B
-9.46%4.52B
18.24%3.27B
11.79%1.64B
-12.29%5.33B
-8.11%4.99B
4.73%2.77B
-Including:Cash payments for dividends or profit to minority shareholders
146.21%3.35M
146.21%3.35M
----
-54.12%1.36M
-54.12%1.36M
--1.36M
----
-56.75%2.96M
-35.25%2.96M
----
Cash payments relating to other financing activities
10.38%4.32B
11.46%2.53B
24.65%1.38B
-16.20%10.8B
-16.35%3.92B
-13.89%2.27B
-18.32%1.1B
-28.34%12.89B
-68.69%4.68B
-77.74%2.64B
Cash outflows from financing activities
-20.42%86.54B
-30.95%56.27B
-21.32%33.51B
7.79%121.43B
-9.23%108.74B
-9.05%81.5B
17.79%42.59B
-10.50%112.66B
6.39%119.8B
27.14%89.61B
Net cash flows from financing activities
-115.56%-469.52M
71.44%2.03B
-14,838.20%-5.07B
704.07%9.45B
207.65%3.02B
124.91%1.18B
-2.34%34.38M
84.01%-1.57B
84.11%-2.8B
-721.54%-4.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.57%-26.72K
-66.66%-1.48M
1,564.17%1.1M
133.08%12.62M
-2,635.39%-1.87M
-97.43%-889.32K
43.20%-75.19K
30.40%-38.15M
98.50%-68.25K
98.41%-450.46K
Net increase in cash and cash equivalents
-157.20%-3.88B
-80.48%664.74M
-282.03%-3.72B
335.85%10.15B
48.83%6.79B
963.69%3.41B
-39.25%2.04B
-141.94%-4.3B
4,635.01%4.56B
-106.50%-394.34M
Add:Begin period cash and cash equivalents
51.14%29.98B
51.14%29.98B
50.96%29.95B
-17.82%19.84B
-17.82%19.84B
-17.82%19.84B
-17.82%19.84B
73.87%24.14B
73.87%24.14B
73.87%24.14B
End period cash equivalent
-1.99%26.1B
31.86%30.65B
19.89%26.23B
51.14%29.98B
-7.22%26.63B
-2.11%23.24B
-20.44%21.88B
-17.82%19.84B
108.24%28.7B
19.03%23.75B
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
--
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Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -7.40%92.75B-9.92%59.26B-22.34%24.34B5.48%116.7B-13.10%100.16B-14.76%65.78B0.49%31.33B-14.80%110.63B-21.75%115.25B-6.85%77.17B
Refunds of taxes and levies 847.90%156.44M1,108.16%154.91M1,728.85%124.17M-97.21%4.04M-83.33%16.5M-69.16%12.82M-60.96%6.79M60.20%144.86M-46.45%99.01M-62.38%41.57M
Cash received relating to other operating activities -41.19%493.92M-52.57%287.48M-21.68%288.35M12.76%780.34M-35.45%839.82M-43.09%606.06M-35.63%368.18M-25.46%692.01M72.74%1.3B284.36%1.07B
Cash inflows from operating activities -7.54%93.4B-10.09%59.7B-21.95%24.75B5.39%117.48B-13.41%101.01B-15.18%66.4B-0.19%31.71B-14.83%111.47B-21.30%116.65B-5.95%78.28B
Goods services cash paid -7.72%80.73B-10.21%51.05B-25.50%19.87B5.54%98.51B-11.54%87.48B-17.83%56.85B0.40%26.67B-12.67%93.34B-16.72%98.89B-2.11%69.18B
Staff behalf paid -1.44%2.93B-1.33%1.91B16.78%1.11B-10.06%4.48B-0.03%2.98B-3.00%1.94B-5.62%952.73M-2.22%4.98B-18.96%2.98B-2.85%2B
All taxes paid -33.51%1.16B-36.09%729.44M-52.29%332.48M-22.13%1.9B-18.02%1.74B-22.37%1.14B-28.23%696.87M-20.16%2.44B-6.52%2.12B2.56%1.47B
Cash paid relating to other operating activities 11.26%706.06M23.18%505.71M0.93%290.1M-6.64%1.38B-29.35%634.62M-29.78%410.54M-15.48%287.44M28.92%1.48B-2.06%898.25M5.76%584.65M
Cash outflows from operating activities -7.87%85.53B-10.18%54.19B-24.48%21.6B3.95%106.27B-11.50%92.83B-17.61%60.34B-0.96%28.61B-12.00%102.24B-16.50%104.89B-1.99%73.24B
Net cash flows from operating activities -3.80%7.87B-9.19%5.5B1.33%3.14B21.42%11.21B-30.46%8.18B20.12%6.06B7.50%3.1B-37.18%9.24B-47.97%11.76B-40.74%5.05B
Investing cash flow
Cash received from returns on investments -80.44%200.8M-88.86%98M-75.00%98M5,629.65%1.26B6,484.27%1.03B29,221.67%879.65M--392M-96.91%21.99M-96.48%15.59M-97.98%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.54%365.11M-90.90%245.21M-----38.05%5.76B20.89%5.65B-42.32%2.7B-----36.34%9.3B-38.67%4.67B-11.96%4.67B
Cash inflows from investing activities -91.52%565.91M-90.40%343.21M-75.00%98M-24.68%7.02B42.38%6.68B-23.55%3.58B-91.30%392M-40.38%9.33B-41.84%4.69B-14.31%4.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.93%11.85B-2.73%7.21B27.32%1.89B-17.41%17.56B21.97%11.08B38.32%7.41B-63.41%1.49B116.95%21.26B-29.22%9.09B-37.98%5.36B
Cash outflows from investing activities 6.93%11.85B-2.73%7.21B27.32%1.89B-17.41%17.56B21.97%11.08B38.32%7.41B-63.41%1.49B107.55%21.26B-30.80%9.09B-37.98%5.36B
Net cash flows from investing activities -156.19%-11.28B-78.93%-6.87B-63.94%-1.8B11.73%-10.53B-0.20%-4.4B-461.80%-3.84B-349.36%-1.1B-320.99%-11.93B13.24%-4.4B78.55%-683.28M
Financing cash flow
Cash received from capital contributions 6,317.98%2.99B3,310.46%1.59B-----32.57%3.04B-96.36%46.55M-96.32%46.55M-95.36%46.55M-9.69%4.51B-69.87%1.28B-70.21%1.27B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 88.12%87.57M88.12%87.57M-----95.38%46.55M-96.36%46.55M-96.32%46.55M-95.36%46.55M-79.82%1.01B-69.87%1.28B-70.21%1.27B
Cash from borrowing -25.80%77.86B-32.10%52.54B-36.39%26.34B12.66%113.99B-6.60%104.92B-4.48%77.38B19.04%41.41B-2.69%101.18B40.55%112.34B33.88%81.01B
Cash received relating to other financing activities -23.08%5.22B-20.62%4.17B79.52%2.1B156.14%13.86B101.10%6.79B104.20%5.26B187.00%1.17B-24.03%5.41B-68.73%3.38B-60.31%2.57B
Cash inflows from financing activities -22.99%86.07B-29.49%58.3B-33.27%28.44B17.82%130.89B-4.48%111.76B-2.56%82.68B17.77%42.63B-4.30%111.09B23.19%117B19.10%84.85B
Borrowing repayment -22.30%77.94B-32.90%50.96B-23.73%30.39B10.07%103.95B-8.92%100.31B-9.80%75.95B19.51%39.85B-7.24%94.44B19.42%110.13B50.42%84.2B
Dividend interest payment -5.46%4.27B-15.24%2.77B6.25%1.74B25.30%6.68B-9.46%4.52B18.24%3.27B11.79%1.64B-12.29%5.33B-8.11%4.99B4.73%2.77B
-Including:Cash payments for dividends or profit to minority shareholders 146.21%3.35M146.21%3.35M-----54.12%1.36M-54.12%1.36M--1.36M-----56.75%2.96M-35.25%2.96M----
Cash payments relating to other financing activities 10.38%4.32B11.46%2.53B24.65%1.38B-16.20%10.8B-16.35%3.92B-13.89%2.27B-18.32%1.1B-28.34%12.89B-68.69%4.68B-77.74%2.64B
Cash outflows from financing activities -20.42%86.54B-30.95%56.27B-21.32%33.51B7.79%121.43B-9.23%108.74B-9.05%81.5B17.79%42.59B-10.50%112.66B6.39%119.8B27.14%89.61B
Net cash flows from financing activities -115.56%-469.52M71.44%2.03B-14,838.20%-5.07B704.07%9.45B207.65%3.02B124.91%1.18B-2.34%34.38M84.01%-1.57B84.11%-2.8B-721.54%-4.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.57%-26.72K-66.66%-1.48M1,564.17%1.1M133.08%12.62M-2,635.39%-1.87M-97.43%-889.32K43.20%-75.19K30.40%-38.15M98.50%-68.25K98.41%-450.46K
Net increase in cash and cash equivalents -157.20%-3.88B-80.48%664.74M-282.03%-3.72B335.85%10.15B48.83%6.79B963.69%3.41B-39.25%2.04B-141.94%-4.3B4,635.01%4.56B-106.50%-394.34M
Add:Begin period cash and cash equivalents 51.14%29.98B51.14%29.98B50.96%29.95B-17.82%19.84B-17.82%19.84B-17.82%19.84B-17.82%19.84B73.87%24.14B73.87%24.14B73.87%24.14B
End period cash equivalent -1.99%26.1B31.86%30.65B19.89%26.23B51.14%29.98B-7.22%26.63B-2.11%23.24B-20.44%21.88B-17.82%19.84B108.24%28.7B19.03%23.75B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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

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