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002168 Chongqing Hifuture Information Technology

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  • 2.63
  • +0.05+1.94%
Market Closed Aug 30 15:00 CST
2.06BMarket Cap-125238P/E (TTM)

Chongqing Hifuture Information Technology 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
46.27%120.58M
-18.94%38.56M
-28.63%182.25M
-39.14%128.26M
-24.02%82.43M
-23.85%47.57M
-25.77%255.34M
-22.69%210.74M
-41.58%108.5M
-38.84%62.47M
Refunds of taxes and levies
--82.63K
--82.63K
--0
--0
--0
----
815.59%16.11M
819.42%17.08M
649.47%13.91M
605.18%968K
Cash received relating to other operating activities
-93.04%1.65M
181.71%39.36M
58.65%165.81M
14.73%104.53M
127.86%23.76M
-45.71%13.97M
-72.50%104.51M
-74.89%91.11M
-97.01%10.43M
-91.82%25.74M
Cash inflows from operating activities
15.18%122.31M
26.74%78M
-7.42%348.06M
-27.01%232.79M
-20.06%106.19M
-30.98%61.54M
-48.20%375.97M
-49.95%318.93M
-75.24%132.84M
-78.61%89.17M
Goods services cash paid
77.89%103.89M
53.08%44.4M
-30.99%119.46M
-25.66%86.93M
-2.11%58.4M
-10.86%29M
-11.68%173.11M
-27.21%116.94M
-54.73%59.66M
-25.04%32.54M
Staff behalf paid
5.59%51.53M
-21.00%22.57M
15.56%112.3M
32.93%94.2M
0.75%48.8M
11.46%28.57M
-11.15%97.18M
-15.02%70.86M
-13.72%48.44M
-18.13%25.63M
All taxes paid
-54.97%2.71M
-85.81%616.21K
13.22%9.03M
-6.30%6.59M
29.43%6.02M
110.38%4.34M
-43.18%7.98M
-36.80%7.04M
-52.75%4.65M
-20.24%2.06M
Cash paid relating to other operating activities
-61.57%14.68M
-3.80%25.61M
0.03%78.71M
18.70%75.44M
3.78%38.2M
38.50%26.62M
-60.39%78.69M
-70.98%63.55M
-77.62%36.8M
-68.98%19.22M
Cash outflows from operating activities
14.13%172.81M
5.26%93.19M
-10.49%319.51M
1.84%263.16M
1.25%151.42M
11.43%88.54M
-31.10%356.95M
-45.51%258.39M
-58.71%149.55M
-42.95%79.45M
Net cash flows from operating activities
-11.65%-50.5M
43.73%-15.19M
50.16%28.55M
-150.17%-30.37M
-170.64%-45.23M
-377.72%-26.99M
-90.85%19.02M
-62.88%60.54M
-109.59%-16.71M
-96.50%9.72M
Investing cash flow
Cash received from disposal of investments
----
----
--7.16M
--2.16M
--2.16M
--2.16M
--0
----
----
----
Cash received from returns on investments
-86.58%29.18K
-92.75%15.76K
2,793.79%217.45K
2,793.79%217.45K
2,793.79%217.45K
2,793.79%217.45K
-96.45%7.51K
-96.45%7.51K
-96.21%7.51K
-92.55%7.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
56,524.94%32.28M
-32.81%38.3K
808.60%963.12K
808.60%963.12K
-81.67%57K
--57K
-79.88%106K
-79.88%106K
-32.22%311K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
--0
----
-78.47%2.07M
----
----
----
Cash received relating to other investing activities
----
----
--0
----
--0
----
--472.12
----
----
----
Cash inflows from investing activities
1,227.01%32.31M
-97.78%54.06K
282.44%8.34M
2,842.86%3.34M
664.31%2.43M
32,296.91%2.43M
-86.26%2.18M
-98.19%113.51K
-94.85%318.51K
-99.83%7.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.65%5.31M
-76.82%1.8M
915.56%60.14M
848.56%43.88M
2,124.24%30.59M
665.84%7.75M
-34.77%5.92M
-38.38%4.63M
-73.00%1.38M
834.74%1.01M
Cash paid to acquire investments
0.00%2M
100.00%2M
-12.00%4.4M
--2M
--2M
--1M
-74.36%5M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
--0
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
--0
----
--0
----
----
----
Cash outflows from investing activities
-77.58%7.31M
-56.60%3.8M
490.93%64.54M
891.79%45.88M
2,269.66%32.59M
764.72%8.75M
-85.62%10.92M
-82.87%4.63M
-85.66%1.38M
834.74%1.01M
Net cash flows from investing activities
182.90%25M
40.72%-3.74M
-542.95%-56.2M
-842.71%-42.54M
-2,753.48%-30.16M
-528.69%-6.31M
85.45%-8.74M
78.24%-4.51M
68.98%-1.06M
-123.47%-1M
Financing cash flow
Cash received from capital contributions
----
----
-55.92%1.08M
-55.92%1.08M
-80.61%380K
--380K
-80.55%2.45M
-80.55%2.45M
-84.44%1.96M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-55.92%1.08M
-55.92%1.08M
-80.61%380K
--380K
--2.45M
--2.45M
--1.96M
----
Cash from borrowing
346.84%86.89M
894.32%44.2M
287.25%91.68M
213.59%56.68M
94.45%19.45M
--4.45M
--23.67M
-76.53%18.07M
--10M
----
Cash received relating to other financing activities
--0
----
-74.90%56.98M
-68.70%55.08M
-67.98%55.08M
-99.84%82.07K
77.34%227M
--176M
--172M
--50M
Cash inflows from financing activities
16.00%86.89M
800.69%44.2M
-40.84%149.74M
-42.58%112.84M
-59.28%74.91M
-90.19%4.91M
80.03%253.12M
119.34%196.52M
1,360.35%183.96M
--50M
Borrowing repayment
6.53%63.92M
160.00%7.8M
-30.41%113M
-44.43%63M
-47.02%60M
-85.00%3M
-32.99%162.37M
-41.31%113.37M
13.08%113.25M
-4.76%20M
Dividend interest payment
-10.20%5.97M
-42.64%2.23M
-24.85%12.62M
-24.88%10.14M
-24.50%6.65M
--3.88M
-40.94%16.79M
-41.30%13.5M
-44.90%8.81M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
337.58%41.13M
4,243.89%38.38M
-69.85%18.36M
-76.31%14.06M
-83.92%9.4M
-98.24%883.53K
730.81%60.9M
3,298.89%59.36M
--58.44M
--50.27M
Cash outflows from financing activities
45.98%111.02M
523.36%48.41M
-40.02%143.98M
-53.17%87.21M
-57.87%76.05M
-88.95%7.77M
-13.67%240.06M
-14.53%186.23M
55.42%180.5M
140.85%70.27M
Net cash flows from financing activities
-2,013.45%-24.13M
-47.17%-4.21M
-55.91%5.76M
149.07%25.63M
-133.02%-1.14M
85.90%-2.86M
109.50%13.06M
108.02%10.29M
103.34%3.46M
30.51%-20.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.39%22.79K
-1,040.68%-27.94K
-219.49%-165.09K
50.60%-416.77K
-24.46%-519.16K
61.44%-2.45K
112.06%138.16K
12.90%-843.73K
59.35%-417.14K
99.30%-6.35K
Net increase in cash and cash equivalents
35.61%-49.61M
35.94%-23.17M
-193.93%-22.05M
-172.86%-47.7M
-423.08%-77.05M
-212.70%-36.16M
158.11%23.48M
400.05%65.47M
-122.21%-14.73M
-104.59%-11.57M
Add:Begin period cash and cash equivalents
-25.63%63.98M
-25.63%63.98M
37.53%86.04M
37.53%86.04M
37.53%86.04M
37.53%86.04M
17.01%62.56M
17.01%62.56M
17.01%62.56M
17.01%62.56M
End period cash equivalent
59.96%14.37M
-18.15%40.82M
-25.63%63.98M
-70.06%38.34M
-81.21%8.99M
-2.20%49.87M
37.53%86.04M
92.36%128.03M
-60.07%47.83M
-83.30%50.99M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 46.27%120.58M-18.94%38.56M-28.63%182.25M-39.14%128.26M-24.02%82.43M-23.85%47.57M-25.77%255.34M-22.69%210.74M-41.58%108.5M-38.84%62.47M
Refunds of taxes and levies --82.63K--82.63K--0--0--0----815.59%16.11M819.42%17.08M649.47%13.91M605.18%968K
Cash received relating to other operating activities -93.04%1.65M181.71%39.36M58.65%165.81M14.73%104.53M127.86%23.76M-45.71%13.97M-72.50%104.51M-74.89%91.11M-97.01%10.43M-91.82%25.74M
Cash inflows from operating activities 15.18%122.31M26.74%78M-7.42%348.06M-27.01%232.79M-20.06%106.19M-30.98%61.54M-48.20%375.97M-49.95%318.93M-75.24%132.84M-78.61%89.17M
Goods services cash paid 77.89%103.89M53.08%44.4M-30.99%119.46M-25.66%86.93M-2.11%58.4M-10.86%29M-11.68%173.11M-27.21%116.94M-54.73%59.66M-25.04%32.54M
Staff behalf paid 5.59%51.53M-21.00%22.57M15.56%112.3M32.93%94.2M0.75%48.8M11.46%28.57M-11.15%97.18M-15.02%70.86M-13.72%48.44M-18.13%25.63M
All taxes paid -54.97%2.71M-85.81%616.21K13.22%9.03M-6.30%6.59M29.43%6.02M110.38%4.34M-43.18%7.98M-36.80%7.04M-52.75%4.65M-20.24%2.06M
Cash paid relating to other operating activities -61.57%14.68M-3.80%25.61M0.03%78.71M18.70%75.44M3.78%38.2M38.50%26.62M-60.39%78.69M-70.98%63.55M-77.62%36.8M-68.98%19.22M
Cash outflows from operating activities 14.13%172.81M5.26%93.19M-10.49%319.51M1.84%263.16M1.25%151.42M11.43%88.54M-31.10%356.95M-45.51%258.39M-58.71%149.55M-42.95%79.45M
Net cash flows from operating activities -11.65%-50.5M43.73%-15.19M50.16%28.55M-150.17%-30.37M-170.64%-45.23M-377.72%-26.99M-90.85%19.02M-62.88%60.54M-109.59%-16.71M-96.50%9.72M
Investing cash flow
Cash received from disposal of investments ----------7.16M--2.16M--2.16M--2.16M--0------------
Cash received from returns on investments -86.58%29.18K-92.75%15.76K2,793.79%217.45K2,793.79%217.45K2,793.79%217.45K2,793.79%217.45K-96.45%7.51K-96.45%7.51K-96.21%7.51K-92.55%7.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 56,524.94%32.28M-32.81%38.3K808.60%963.12K808.60%963.12K-81.67%57K--57K-79.88%106K-79.88%106K-32.22%311K----
Net cash received from disposal of subsidiaries and other business units ----------0------0-----78.47%2.07M------------
Cash received relating to other investing activities ----------0------0------472.12------------
Cash inflows from investing activities 1,227.01%32.31M-97.78%54.06K282.44%8.34M2,842.86%3.34M664.31%2.43M32,296.91%2.43M-86.26%2.18M-98.19%113.51K-94.85%318.51K-99.83%7.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.65%5.31M-76.82%1.8M915.56%60.14M848.56%43.88M2,124.24%30.59M665.84%7.75M-34.77%5.92M-38.38%4.63M-73.00%1.38M834.74%1.01M
Cash paid to acquire investments 0.00%2M100.00%2M-12.00%4.4M--2M--2M--1M-74.36%5M------------
 Net cash paid to acquire subsidiaries and other business units ----------0------0------0------------
Cash paid relating to other investing activities ----------0------0------0------------
Cash outflows from investing activities -77.58%7.31M-56.60%3.8M490.93%64.54M891.79%45.88M2,269.66%32.59M764.72%8.75M-85.62%10.92M-82.87%4.63M-85.66%1.38M834.74%1.01M
Net cash flows from investing activities 182.90%25M40.72%-3.74M-542.95%-56.2M-842.71%-42.54M-2,753.48%-30.16M-528.69%-6.31M85.45%-8.74M78.24%-4.51M68.98%-1.06M-123.47%-1M
Financing cash flow
Cash received from capital contributions ---------55.92%1.08M-55.92%1.08M-80.61%380K--380K-80.55%2.45M-80.55%2.45M-84.44%1.96M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------55.92%1.08M-55.92%1.08M-80.61%380K--380K--2.45M--2.45M--1.96M----
Cash from borrowing 346.84%86.89M894.32%44.2M287.25%91.68M213.59%56.68M94.45%19.45M--4.45M--23.67M-76.53%18.07M--10M----
Cash received relating to other financing activities --0-----74.90%56.98M-68.70%55.08M-67.98%55.08M-99.84%82.07K77.34%227M--176M--172M--50M
Cash inflows from financing activities 16.00%86.89M800.69%44.2M-40.84%149.74M-42.58%112.84M-59.28%74.91M-90.19%4.91M80.03%253.12M119.34%196.52M1,360.35%183.96M--50M
Borrowing repayment 6.53%63.92M160.00%7.8M-30.41%113M-44.43%63M-47.02%60M-85.00%3M-32.99%162.37M-41.31%113.37M13.08%113.25M-4.76%20M
Dividend interest payment -10.20%5.97M-42.64%2.23M-24.85%12.62M-24.88%10.14M-24.50%6.65M--3.88M-40.94%16.79M-41.30%13.5M-44.90%8.81M----
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 337.58%41.13M4,243.89%38.38M-69.85%18.36M-76.31%14.06M-83.92%9.4M-98.24%883.53K730.81%60.9M3,298.89%59.36M--58.44M--50.27M
Cash outflows from financing activities 45.98%111.02M523.36%48.41M-40.02%143.98M-53.17%87.21M-57.87%76.05M-88.95%7.77M-13.67%240.06M-14.53%186.23M55.42%180.5M140.85%70.27M
Net cash flows from financing activities -2,013.45%-24.13M-47.17%-4.21M-55.91%5.76M149.07%25.63M-133.02%-1.14M85.90%-2.86M109.50%13.06M108.02%10.29M103.34%3.46M30.51%-20.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.39%22.79K-1,040.68%-27.94K-219.49%-165.09K50.60%-416.77K-24.46%-519.16K61.44%-2.45K112.06%138.16K12.90%-843.73K59.35%-417.14K99.30%-6.35K
Net increase in cash and cash equivalents 35.61%-49.61M35.94%-23.17M-193.93%-22.05M-172.86%-47.7M-423.08%-77.05M-212.70%-36.16M158.11%23.48M400.05%65.47M-122.21%-14.73M-104.59%-11.57M
Add:Begin period cash and cash equivalents -25.63%63.98M-25.63%63.98M37.53%86.04M37.53%86.04M37.53%86.04M37.53%86.04M17.01%62.56M17.01%62.56M17.01%62.56M17.01%62.56M
End period cash equivalent 59.96%14.37M-18.15%40.82M-25.63%63.98M-70.06%38.34M-81.21%8.99M-2.20%49.87M37.53%86.04M92.36%128.03M-60.07%47.83M-83.30%50.99M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Price Target

No Data

Heat List
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