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002168 Chongqing Hifuture Information Technology

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  • 2.82
  • +0.01+0.36%
Market Closed Nov 29 15:00 CST
2.21BMarket Cap-70500P/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
(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
31.12%168.17M
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
Refunds of taxes and levies
--472.65K
--82.63K
--82.63K
--0
----
--0
----
815.59%16.11M
819.42%17.08M
649.47%13.91M
Cash received relating to other operating activities
-73.40%27.8M
-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
Cash inflows from operating activities
-15.61%196.44M
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
Goods services cash paid
69.31%147.18M
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
Staff behalf paid
-34.34%61.85M
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
All taxes paid
-40.50%3.92M
-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
Cash paid relating to other operating activities
6.10%80.04M
-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
Cash outflows from operating activities
11.34%293M
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
Net cash flows from operating activities
-217.94%-96.56M
-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
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
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,269.80%32.46M
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
--150K
----
----
--0
----
--0
----
-78.47%2.07M
----
----
Cash received relating to other investing activities
----
----
----
--0
----
--0
----
--472.12
----
----
Cash inflows from investing activities
876.91%32.63M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.31%9.08M
-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
Cash paid to acquire investments
0.00%2M
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
-75.86%11.08M
-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
Net cash flows from investing activities
150.67%21.56M
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
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
217.40%179.89M
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
Cash inflows from financing activities
59.42%179.89M
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
Borrowing repayment
12.25%70.72M
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
Dividend interest payment
-4.22%9.71M
-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
199.03%42.06M
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
Cash outflows from financing activities
40.46%122.49M
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
Net cash flows from financing activities
123.95%57.4M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.59%23.31K
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
Net increase in cash and cash equivalents
63.15%-17.58M
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
Add:Begin period cash and cash equivalents
-25.63%63.98M
-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
End period cash equivalent
21.05%46.41M
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 31.12%168.17M46.27%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
Refunds of taxes and levies --472.65K--82.63K--82.63K--0------0----815.59%16.11M819.42%17.08M649.47%13.91M
Cash received relating to other operating activities -73.40%27.8M-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
Cash inflows from operating activities -15.61%196.44M15.18%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
Goods services cash paid 69.31%147.18M77.89%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
Staff behalf paid -34.34%61.85M5.59%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
All taxes paid -40.50%3.92M-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
Cash paid relating to other operating activities 6.10%80.04M-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
Cash outflows from operating activities 11.34%293M14.13%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
Net cash flows from operating activities -217.94%-96.56M-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
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-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,269.80%32.46M56,524.94%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 --150K----------0------0-----78.47%2.07M--------
Cash received relating to other investing activities --------------0------0------472.12--------
Cash inflows from investing activities 876.91%32.63M1,227.01%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.31%9.08M-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%1.38M
Cash paid to acquire investments 0.00%2M0.00%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 -75.86%11.08M-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%1.38M
Net cash flows from investing activities 150.67%21.56M182.90%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
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 217.40%179.89M346.84%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
Cash inflows from financing activities 59.42%179.89M16.00%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
Borrowing repayment 12.25%70.72M6.53%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
Dividend interest payment -4.22%9.71M-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 199.03%42.06M337.58%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
Cash outflows from financing activities 40.46%122.49M45.98%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%180.5M
Net cash flows from financing activities 123.95%57.4M-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%3.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.59%23.31K104.39%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%-417.14K
Net increase in cash and cash equivalents 63.15%-17.58M35.61%-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
Add:Begin period cash and cash equivalents -25.63%63.98M-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%62.56M
End period cash equivalent 21.05%46.41M59.96%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
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Heat List
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Symbol
Latest Price
% Chg

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