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002023 Sichuan Haite High-Tech

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  • 12.21
  • +0.24+2.01%
Noon Break Nov 8 11:30 CST
9.05BMarket Cap119.71P/E (TTM)

Sichuan Haite High-Tech 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
26.55%945.65M
17.93%591.42M
7.66%289.2M
10.07%1.17B
8.30%747.28M
15.80%501.49M
21.35%268.61M
3.66%1.06B
16.49%690.02M
16.36%433.07M
Refunds of taxes and levies
53.54%14.19M
-18.93%6.84M
50.87%6.42M
-59.37%12.89M
-51.19%9.24M
-34.39%8.43M
-22.37%4.25M
5.28%31.73M
-10.53%18.93M
48.39%12.85M
Cash received relating to other operating activities
10.54%36.77M
-6.05%18.28M
-9.61%7.89M
-39.93%34.02M
-35.13%33.26M
-51.95%19.45M
-61.13%8.73M
10.22%56.63M
-39.59%51.27M
0.29%40.49M
Cash inflows from operating activities
26.19%996.61M
16.46%616.53M
7.78%303.5M
5.69%1.21B
3.89%789.78M
8.83%529.37M
12.96%281.59M
4.01%1.15B
8.86%760.22M
15.48%486.41M
Goods services cash paid
27.51%377.2M
28.87%240.54M
35.82%93.05M
47.35%471.05M
67.69%295.82M
73.96%186.65M
25.49%68.51M
-13.92%319.69M
21.85%176.41M
7.69%107.3M
Staff behalf paid
15.73%200.38M
16.44%137.91M
21.74%76.9M
7.37%226.97M
7.35%173.15M
9.18%118.44M
4.38%63.17M
9.61%211.39M
38.92%161.29M
26.71%108.49M
All taxes paid
25.82%100.46M
13.36%73.1M
1.52%29.36M
28.70%99.42M
40.13%79.84M
52.81%64.49M
88.49%28.92M
-6.09%77.25M
-5.91%56.98M
-8.40%42.2M
Cash paid relating to other operating activities
-34.37%78.55M
-30.32%47.49M
-14.49%27.78M
25.75%79.26M
18.27%119.69M
18.16%68.16M
-2.39%32.49M
-54.80%63.04M
-5.17%101.2M
-17.28%57.68M
Cash outflows from operating activities
13.18%756.59M
14.00%499.04M
17.61%227.08M
30.59%876.7M
34.81%668.5M
38.67%437.74M
17.93%193.08M
-14.58%671.36M
15.82%495.88M
4.85%315.67M
Net cash flows from operating activities
97.91%240.02M
28.22%117.49M
-13.67%76.42M
-29.27%338.11M
-54.12%121.28M
-46.33%91.64M
3.47%88.51M
49.77%478.03M
-2.17%264.33M
42.09%170.75M
Investing cash flow
Cash received from disposal of investments
6.73%234.8M
6.73%234.8M
-16.05%184.7M
-74.29%220.32M
-68.09%220M
-35.29%220M
83.33%220M
125.53%857M
79.09%689.5M
4.62%340M
Cash received from returns on investments
-2.06%9.25M
-94.33%502.24K
-28.14%381.19K
-12.89%11.14M
-25.14%9.45M
0.15%8.86M
119.53%530.45K
-7.21%12.79M
-7.30%12.62M
-34.52%8.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19,402.77%2.07M
53,418.18%2.03M
--2M
755.36%2.04M
-98.66%10.6K
-99.52%3.8K
--0
-73.69%238.79K
3,742.85%789.71K
3,742.85%789.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-32.86%7.7M
--2.38M
--2.38M
----
100.92%11.47M
--0
--0
Cash received relating to other investing activities
--26.7M
--26.7M
6.15%6.9M
-97.53%1.2M
----
----
--6.5M
-82.63%48.61M
-90.67%21.18M
--825.35K
Cash inflows from investing activities
17.68%272.82M
14.18%264.03M
-14.56%193.98M
-73.94%242.4M
-67.98%231.83M
-34.02%231.24M
87.94%227.03M
260.77%930.11M
10.80%724.09M
-4.32%350.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.52%78.97M
-9.56%55.34M
-21.11%51.51M
683.60%581M
573.46%479.09M
-1.41%61.19M
549.35%65.29M
-82.57%74.15M
-81.77%71.14M
-80.63%62.06M
Cash paid to acquire investments
-27.39%168.33M
-37.46%143.33M
-45.45%120M
-61.68%341.59M
-66.82%231.83M
-47.02%229.18M
61.76%220M
131.53%891.38M
75.65%698.8M
32.99%432.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--7.6M
----
Cash paid relating to other investing activities
----
----
----
----
--59.02M
--59.02M
----
----
--0
--0
Cash outflows from investing activities
-67.88%247.31M
-43.14%198.68M
-39.88%171.51M
-4.45%922.59M
-0.98%769.94M
-29.37%349.39M
95.33%285.29M
14.73%965.53M
-7.02%777.53M
-28.71%494.64M
Net cash flows from investing activities
104.74%25.51M
155.32%65.36M
138.57%22.47M
-1,820.22%-680.19M
-906.81%-538.11M
18.06%-118.15M
-130.71%-58.26M
97.51%-35.42M
70.76%-53.45M
55.98%-144.18M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--45M
--52.84M
--45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--45M
--52.84M
--45M
Cash from borrowing
-33.36%573.68M
55.60%556.78M
-64.67%51.91M
72.54%994.72M
50.51%860.92M
-30.52%357.83M
--146.93M
-23.66%576.53M
-17.81%572M
-18.37%515M
Cash received relating to other financing activities
--28.69M
--28.72M
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
-30.03%602.37M
63.63%585.5M
-64.67%51.91M
60.04%994.72M
37.78%860.92M
-36.10%357.83M
--146.93M
-69.59%621.53M
-10.21%624.84M
-11.24%560M
Borrowing repayment
59.78%832.02M
78.63%624.22M
-48.41%131.12M
-29.28%607.46M
-28.06%520.71M
45.63%349.45M
96.32%254.16M
-7.74%859.02M
-11.87%723.77M
-51.83%239.95M
Dividend interest payment
65.74%102.97M
105.64%81.74M
23.72%24.03M
-1.12%86.48M
-6.93%62.13M
-10.90%39.75M
-11.89%19.42M
-14.26%87.46M
-16.78%66.76M
-14.23%44.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
74.75%10.06M
355.92%19.31M
-56.57%1.58M
139.86%38.81M
174.89%5.76M
802.58%4.24M
1,677.31%3.63M
-93.01%16.18M
-98.95%2.09M
-99.77%469.36K
Cash outflows from financing activities
60.56%945.05M
84.34%725.27M
-43.46%156.73M
-23.88%732.75M
-25.74%588.6M
38.03%393.44M
82.73%277.21M
-23.86%962.66M
-28.04%792.62M
-62.05%285.03M
Net cash flows from financing activities
-225.84%-342.68M
-292.48%-139.77M
19.55%-104.82M
176.79%261.97M
262.31%272.32M
-112.95%-35.61M
14.12%-130.28M
-143.77%-341.13M
58.63%-167.78M
328.79%274.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-163.51%-2.19M
-61.49%761.01K
87.96%-153.66K
-47.77%3.04M
-38.50%3.44M
-35.31%1.98M
-126.79%-1.28M
346.00%5.83M
653.68%5.6M
108.98%3.05M
Net increase in cash and cash equivalents
43.76%-79.33M
172.89%43.84M
94.00%-6.08M
-171.82%-77.07M
-389.62%-141.07M
-119.75%-60.15M
-10.14%-101.3M
133.13%107.31M
115.26%48.71M
193.41%304.58M
Add:Begin period cash and cash equivalents
-16.63%386.43M
-16.63%386.43M
-16.63%386.43M
30.13%463.5M
30.13%463.5M
30.13%463.5M
28.67%463.5M
-47.63%356.19M
-47.55%356.19M
-47.55%356.19M
End period cash equivalent
-4.76%307.1M
6.68%430.27M
5.01%380.35M
-16.63%386.43M
-20.37%322.43M
-38.96%403.35M
35.03%362.2M
30.13%463.5M
12.51%404.9M
87.19%660.77M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 26.55%945.65M17.93%591.42M7.66%289.2M10.07%1.17B8.30%747.28M15.80%501.49M21.35%268.61M3.66%1.06B16.49%690.02M16.36%433.07M
Refunds of taxes and levies 53.54%14.19M-18.93%6.84M50.87%6.42M-59.37%12.89M-51.19%9.24M-34.39%8.43M-22.37%4.25M5.28%31.73M-10.53%18.93M48.39%12.85M
Cash received relating to other operating activities 10.54%36.77M-6.05%18.28M-9.61%7.89M-39.93%34.02M-35.13%33.26M-51.95%19.45M-61.13%8.73M10.22%56.63M-39.59%51.27M0.29%40.49M
Cash inflows from operating activities 26.19%996.61M16.46%616.53M7.78%303.5M5.69%1.21B3.89%789.78M8.83%529.37M12.96%281.59M4.01%1.15B8.86%760.22M15.48%486.41M
Goods services cash paid 27.51%377.2M28.87%240.54M35.82%93.05M47.35%471.05M67.69%295.82M73.96%186.65M25.49%68.51M-13.92%319.69M21.85%176.41M7.69%107.3M
Staff behalf paid 15.73%200.38M16.44%137.91M21.74%76.9M7.37%226.97M7.35%173.15M9.18%118.44M4.38%63.17M9.61%211.39M38.92%161.29M26.71%108.49M
All taxes paid 25.82%100.46M13.36%73.1M1.52%29.36M28.70%99.42M40.13%79.84M52.81%64.49M88.49%28.92M-6.09%77.25M-5.91%56.98M-8.40%42.2M
Cash paid relating to other operating activities -34.37%78.55M-30.32%47.49M-14.49%27.78M25.75%79.26M18.27%119.69M18.16%68.16M-2.39%32.49M-54.80%63.04M-5.17%101.2M-17.28%57.68M
Cash outflows from operating activities 13.18%756.59M14.00%499.04M17.61%227.08M30.59%876.7M34.81%668.5M38.67%437.74M17.93%193.08M-14.58%671.36M15.82%495.88M4.85%315.67M
Net cash flows from operating activities 97.91%240.02M28.22%117.49M-13.67%76.42M-29.27%338.11M-54.12%121.28M-46.33%91.64M3.47%88.51M49.77%478.03M-2.17%264.33M42.09%170.75M
Investing cash flow
Cash received from disposal of investments 6.73%234.8M6.73%234.8M-16.05%184.7M-74.29%220.32M-68.09%220M-35.29%220M83.33%220M125.53%857M79.09%689.5M4.62%340M
Cash received from returns on investments -2.06%9.25M-94.33%502.24K-28.14%381.19K-12.89%11.14M-25.14%9.45M0.15%8.86M119.53%530.45K-7.21%12.79M-7.30%12.62M-34.52%8.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,402.77%2.07M53,418.18%2.03M--2M755.36%2.04M-98.66%10.6K-99.52%3.8K--0-73.69%238.79K3,742.85%789.71K3,742.85%789.71K
Net cash received from disposal of subsidiaries and other business units -------------32.86%7.7M--2.38M--2.38M----100.92%11.47M--0--0
Cash received relating to other investing activities --26.7M--26.7M6.15%6.9M-97.53%1.2M----------6.5M-82.63%48.61M-90.67%21.18M--825.35K
Cash inflows from investing activities 17.68%272.82M14.18%264.03M-14.56%193.98M-73.94%242.4M-67.98%231.83M-34.02%231.24M87.94%227.03M260.77%930.11M10.80%724.09M-4.32%350.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.52%78.97M-9.56%55.34M-21.11%51.51M683.60%581M573.46%479.09M-1.41%61.19M549.35%65.29M-82.57%74.15M-81.77%71.14M-80.63%62.06M
Cash paid to acquire investments -27.39%168.33M-37.46%143.33M-45.45%120M-61.68%341.59M-66.82%231.83M-47.02%229.18M61.76%220M131.53%891.38M75.65%698.8M32.99%432.58M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------7.6M----
Cash paid relating to other investing activities ------------------59.02M--59.02M----------0--0
Cash outflows from investing activities -67.88%247.31M-43.14%198.68M-39.88%171.51M-4.45%922.59M-0.98%769.94M-29.37%349.39M95.33%285.29M14.73%965.53M-7.02%777.53M-28.71%494.64M
Net cash flows from investing activities 104.74%25.51M155.32%65.36M138.57%22.47M-1,820.22%-680.19M-906.81%-538.11M18.06%-118.15M-130.71%-58.26M97.51%-35.42M70.76%-53.45M55.98%-144.18M
Financing cash flow
Cash received from capital contributions --------------0--------------45M--52.84M--45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------45M--52.84M--45M
Cash from borrowing -33.36%573.68M55.60%556.78M-64.67%51.91M72.54%994.72M50.51%860.92M-30.52%357.83M--146.93M-23.66%576.53M-17.81%572M-18.37%515M
Cash received relating to other financing activities --28.69M--28.72M------------------------------0
Cash inflows from financing activities -30.03%602.37M63.63%585.5M-64.67%51.91M60.04%994.72M37.78%860.92M-36.10%357.83M--146.93M-69.59%621.53M-10.21%624.84M-11.24%560M
Borrowing repayment 59.78%832.02M78.63%624.22M-48.41%131.12M-29.28%607.46M-28.06%520.71M45.63%349.45M96.32%254.16M-7.74%859.02M-11.87%723.77M-51.83%239.95M
Dividend interest payment 65.74%102.97M105.64%81.74M23.72%24.03M-1.12%86.48M-6.93%62.13M-10.90%39.75M-11.89%19.42M-14.26%87.46M-16.78%66.76M-14.23%44.61M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 74.75%10.06M355.92%19.31M-56.57%1.58M139.86%38.81M174.89%5.76M802.58%4.24M1,677.31%3.63M-93.01%16.18M-98.95%2.09M-99.77%469.36K
Cash outflows from financing activities 60.56%945.05M84.34%725.27M-43.46%156.73M-23.88%732.75M-25.74%588.6M38.03%393.44M82.73%277.21M-23.86%962.66M-28.04%792.62M-62.05%285.03M
Net cash flows from financing activities -225.84%-342.68M-292.48%-139.77M19.55%-104.82M176.79%261.97M262.31%272.32M-112.95%-35.61M14.12%-130.28M-143.77%-341.13M58.63%-167.78M328.79%274.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.51%-2.19M-61.49%761.01K87.96%-153.66K-47.77%3.04M-38.50%3.44M-35.31%1.98M-126.79%-1.28M346.00%5.83M653.68%5.6M108.98%3.05M
Net increase in cash and cash equivalents 43.76%-79.33M172.89%43.84M94.00%-6.08M-171.82%-77.07M-389.62%-141.07M-119.75%-60.15M-10.14%-101.3M133.13%107.31M115.26%48.71M193.41%304.58M
Add:Begin period cash and cash equivalents -16.63%386.43M-16.63%386.43M-16.63%386.43M30.13%463.5M30.13%463.5M30.13%463.5M28.67%463.5M-47.63%356.19M-47.55%356.19M-47.55%356.19M
End period cash equivalent -4.76%307.1M6.68%430.27M5.01%380.35M-16.63%386.43M-20.37%322.43M-38.96%403.35M35.03%362.2M30.13%463.5M12.51%404.9M87.19%660.77M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

Analyst Rating

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Price Target

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Heat List
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