CN Stock MarketDetailed Quotes

002217 Holitech Technology

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  • 2.30
  • -0.02-0.86%
Market Closed Nov 28 15:00 CST
7.17BMarket Cap-722P/E (TTM)

Holitech Technology 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
-80.05%999.25M
-83.39%651.14M
-84.76%371.2M
-58.76%5.18B
-51.51%5.01B
-45.78%3.92B
-33.65%2.44B
-28.15%12.55B
-9.66%10.33B
-2.26%7.23B
Refunds of taxes and levies
-71.73%45.51M
-69.50%34.43M
-80.84%13.01M
-57.87%210.12M
-67.51%160.96M
-62.79%112.88M
-27.33%67.89M
54.06%498.72M
108.34%495.49M
96.91%303.37M
Cash received relating to other operating activities
-67.51%20.19M
-60.41%17.75M
-79.57%11.02M
-21.54%67.61M
-67.25%62.15M
-57.97%44.84M
-62.21%53.97M
-85.44%86.17M
-35.08%189.78M
-56.27%106.7M
Cash inflows from operating activities
-79.64%1.06B
-82.76%703.32M
-84.55%395.22M
-58.48%5.45B
-52.50%5.23B
-46.62%4.08B
-34.54%2.56B
-28.55%13.14B
-7.94%11.01B
-1.99%7.64B
Goods services cash paid
-83.43%660.25M
-85.55%437.25M
-88.42%218.83M
-65.08%3.58B
-58.79%3.98B
-55.86%3.03B
-44.35%1.89B
-27.95%10.24B
2.37%9.67B
10.70%6.85B
Staff behalf paid
-51.79%402.3M
-56.00%280.04M
-73.86%79.29M
-37.44%982.9M
-31.74%834.44M
-23.59%636.49M
-23.57%303.37M
-13.64%1.57B
-14.75%1.22B
-14.31%832.95M
All taxes paid
-67.63%35.15M
-77.68%18.66M
-45.60%31.02M
-56.61%118.1M
-45.84%108.6M
-36.60%83.59M
-25.95%57.02M
-0.17%272.21M
-13.88%200.5M
-10.56%131.85M
Cash paid relating to other operating activities
-70.82%111.41M
-74.84%56.52M
-30.73%67.86M
-0.94%514.55M
-8.18%381.77M
-0.94%224.67M
3.73%97.98M
-26.30%519.41M
-27.11%415.79M
-35.09%226.8M
Cash outflows from operating activities
-77.23%1.21B
-80.04%792.47M
-83.10%397M
-58.80%5.19B
-53.86%5.31B
-50.66%3.97B
-40.76%2.35B
-25.90%12.6B
-1.49%11.51B
5.03%8.05B
Net cash flows from operating activities
-84.76%-144.16M
-182.39%-89.15M
-100.85%-1.77M
-50.97%263.88M
84.19%-78.02M
126.70%108.2M
467.85%209.43M
-61.08%538.23M
-275.36%-493.51M
-399.53%-405.3M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
12,575.99%98.16M
391,696.74%4.76M
299,769.46%3.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.95%597.8K
----
----
-92.67%4.33M
-96.60%1.99M
-96.57%1.99M
-96.50%1.95M
4.27%59.12M
22,957.31%58.59M
65,046.85%57.95M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
139.27%526.18M
703.80%526.01M
--526.01M
Cash received relating to other investing activities
2,160.01%80.72M
3,279.42%80.72M
-6.68%545.05K
-75.57%2.31M
-80.10%3.57M
-79.57%2.39M
-94.89%584.09K
-93.71%9.45M
-77.96%17.95M
1,846.07%11.69M
Cash inflows from investing activities
1,362.21%81.32M
1,743.68%80.72M
-78.50%545.05K
-99.04%6.64M
-99.08%5.56M
-99.27%4.38M
-98.05%2.54M
59.22%692.92M
292.71%607.31M
7,216.60%599.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.04%37.86M
-77.26%30.47M
-79.16%16.14M
-60.20%266M
-67.33%180.64M
-69.26%133.99M
-73.75%77.43M
-34.20%668.32M
81.74%552.92M
111.12%435.8M
Cash paid to acquire investments
----
----
----
----
----
----
----
--5M
--505.1M
----
Cash paid relating to other investing activities
----
----
----
----
-99.88%1.22K
-99.89%1.15K
77.77%835.5
-99.76%669.09K
-98.78%1M
-97.87%1M
Cash outflows from investing activities
-79.04%37.86M
-77.26%30.47M
-79.16%16.14M
-60.53%266M
-82.94%180.64M
-69.33%133.99M
-73.75%77.43M
-48.10%673.98M
174.22%1.06B
72.42%436.8M
Net cash flows from investing activities
124.82%43.45M
138.77%50.25M
79.18%-15.6M
-1,469.57%-259.36M
61.24%-175.08M
-179.77%-129.61M
54.59%-74.9M
102.19%18.94M
-95.09%-451.71M
166.28%162.49M
Financing cash flow
Cash from borrowing
-85.02%532.94M
-92.31%189.78M
----
-62.02%3.48B
-36.51%3.56B
-34.42%2.47B
10.26%1.55B
-6.12%9.17B
-0.96%5.61B
-8.67%3.76B
Cash received relating to other financing activities
-32.43%1.8B
-70.84%726.01M
-86.60%186.98M
-44.49%2.49B
-42.96%2.66B
-16.42%2.49B
-16.60%1.4B
21.46%4.48B
2.25%4.66B
0.66%2.98B
Cash inflows from financing activities
-62.53%2.33B
-81.53%915.78M
-93.65%186.98M
-56.27%5.97B
-39.44%6.22B
-26.47%4.96B
-4.33%2.95B
-1.67%13.65B
0.47%10.27B
-4.77%6.74B
Borrowing repayment
-69.06%1.29B
-85.81%460.74M
-98.87%21.69M
-41.58%5.49B
-24.97%4.18B
-6.44%3.25B
33.68%1.92B
2.87%9.4B
-7.98%5.56B
-14.01%3.47B
Dividend interest payment
-48.78%124.98M
-52.44%90.21M
-72.67%33.71M
-57.70%180.19M
-16.74%244.01M
-34.98%189.68M
4.40%123.36M
-24.02%425.97M
1.79%293.08M
23.35%291.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
-70.04%29.22M
-70.04%29.22M
----
0.00%97.5M
0.00%97.5M
0.00%97.5M
Cash payments relating to other financing activities
-59.19%876.56M
-80.53%392.71M
-84.67%213.66M
-80.44%1.03B
-46.27%2.15B
-39.51%2.02B
-31.08%1.39B
17.04%5.26B
-11.91%4B
3.60%3.33B
Cash outflows from financing activities
-65.08%2.29B
-82.70%943.66M
-92.16%269.07M
-55.59%6.7B
-33.37%6.57B
-23.15%5.45B
-3.94%3.43B
6.30%15.09B
-9.36%9.86B
-5.26%7.1B
Net cash flows from financing activities
110.69%37.2M
94.39%-27.88M
83.13%-82.09M
49.17%-732.06M
-184.06%-347.92M
-39.83%-496.58M
1.53%-486.53M
-358.00%-1.44B
163.43%413.9M
13.71%-355.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.98%-4.55M
-115.47%-2.53M
268.76%615.84K
82.01%18.09M
-12.03%15.18M
140.38%16.36M
90.21%-364.91K
-1.99%9.94M
22,803.61%17.26M
711.81%6.81M
Net increase in cash and cash equivalents
88.38%-68.06M
86.18%-69.31M
71.95%-98.84M
18.75%-709.46M
-13.96%-585.84M
15.14%-501.63M
51.04%-352.36M
-505.46%-873.23M
14.69%-514.06M
-13.14%-591.13M
Add:Begin period cash and cash equivalents
-77.68%203.91M
-77.68%203.91M
-77.68%203.91M
-48.88%913.37M
-48.88%913.37M
-48.88%913.37M
-48.88%913.37M
13.71%1.79B
13.71%1.79B
13.71%1.79B
End period cash equivalent
-58.52%135.85M
-67.31%134.6M
-81.27%105.07M
-77.68%203.91M
-74.26%327.53M
-65.56%411.74M
-47.42%561M
-48.88%913.37M
31.37%1.27B
13.99%1.2B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -80.05%999.25M-83.39%651.14M-84.76%371.2M-58.76%5.18B-51.51%5.01B-45.78%3.92B-33.65%2.44B-28.15%12.55B-9.66%10.33B-2.26%7.23B
Refunds of taxes and levies -71.73%45.51M-69.50%34.43M-80.84%13.01M-57.87%210.12M-67.51%160.96M-62.79%112.88M-27.33%67.89M54.06%498.72M108.34%495.49M96.91%303.37M
Cash received relating to other operating activities -67.51%20.19M-60.41%17.75M-79.57%11.02M-21.54%67.61M-67.25%62.15M-57.97%44.84M-62.21%53.97M-85.44%86.17M-35.08%189.78M-56.27%106.7M
Cash inflows from operating activities -79.64%1.06B-82.76%703.32M-84.55%395.22M-58.48%5.45B-52.50%5.23B-46.62%4.08B-34.54%2.56B-28.55%13.14B-7.94%11.01B-1.99%7.64B
Goods services cash paid -83.43%660.25M-85.55%437.25M-88.42%218.83M-65.08%3.58B-58.79%3.98B-55.86%3.03B-44.35%1.89B-27.95%10.24B2.37%9.67B10.70%6.85B
Staff behalf paid -51.79%402.3M-56.00%280.04M-73.86%79.29M-37.44%982.9M-31.74%834.44M-23.59%636.49M-23.57%303.37M-13.64%1.57B-14.75%1.22B-14.31%832.95M
All taxes paid -67.63%35.15M-77.68%18.66M-45.60%31.02M-56.61%118.1M-45.84%108.6M-36.60%83.59M-25.95%57.02M-0.17%272.21M-13.88%200.5M-10.56%131.85M
Cash paid relating to other operating activities -70.82%111.41M-74.84%56.52M-30.73%67.86M-0.94%514.55M-8.18%381.77M-0.94%224.67M3.73%97.98M-26.30%519.41M-27.11%415.79M-35.09%226.8M
Cash outflows from operating activities -77.23%1.21B-80.04%792.47M-83.10%397M-58.80%5.19B-53.86%5.31B-50.66%3.97B-40.76%2.35B-25.90%12.6B-1.49%11.51B5.03%8.05B
Net cash flows from operating activities -84.76%-144.16M-182.39%-89.15M-100.85%-1.77M-50.97%263.88M84.19%-78.02M126.70%108.2M467.85%209.43M-61.08%538.23M-275.36%-493.51M-399.53%-405.3M
Investing cash flow
Cash received from returns on investments ----------------------------12,575.99%98.16M391,696.74%4.76M299,769.46%3.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.95%597.8K---------92.67%4.33M-96.60%1.99M-96.57%1.99M-96.50%1.95M4.27%59.12M22,957.31%58.59M65,046.85%57.95M
Net cash received from disposal of subsidiaries and other business units ----------------------------139.27%526.18M703.80%526.01M--526.01M
Cash received relating to other investing activities 2,160.01%80.72M3,279.42%80.72M-6.68%545.05K-75.57%2.31M-80.10%3.57M-79.57%2.39M-94.89%584.09K-93.71%9.45M-77.96%17.95M1,846.07%11.69M
Cash inflows from investing activities 1,362.21%81.32M1,743.68%80.72M-78.50%545.05K-99.04%6.64M-99.08%5.56M-99.27%4.38M-98.05%2.54M59.22%692.92M292.71%607.31M7,216.60%599.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.04%37.86M-77.26%30.47M-79.16%16.14M-60.20%266M-67.33%180.64M-69.26%133.99M-73.75%77.43M-34.20%668.32M81.74%552.92M111.12%435.8M
Cash paid to acquire investments ------------------------------5M--505.1M----
Cash paid relating to other investing activities -----------------99.88%1.22K-99.89%1.15K77.77%835.5-99.76%669.09K-98.78%1M-97.87%1M
Cash outflows from investing activities -79.04%37.86M-77.26%30.47M-79.16%16.14M-60.53%266M-82.94%180.64M-69.33%133.99M-73.75%77.43M-48.10%673.98M174.22%1.06B72.42%436.8M
Net cash flows from investing activities 124.82%43.45M138.77%50.25M79.18%-15.6M-1,469.57%-259.36M61.24%-175.08M-179.77%-129.61M54.59%-74.9M102.19%18.94M-95.09%-451.71M166.28%162.49M
Financing cash flow
Cash from borrowing -85.02%532.94M-92.31%189.78M-----62.02%3.48B-36.51%3.56B-34.42%2.47B10.26%1.55B-6.12%9.17B-0.96%5.61B-8.67%3.76B
Cash received relating to other financing activities -32.43%1.8B-70.84%726.01M-86.60%186.98M-44.49%2.49B-42.96%2.66B-16.42%2.49B-16.60%1.4B21.46%4.48B2.25%4.66B0.66%2.98B
Cash inflows from financing activities -62.53%2.33B-81.53%915.78M-93.65%186.98M-56.27%5.97B-39.44%6.22B-26.47%4.96B-4.33%2.95B-1.67%13.65B0.47%10.27B-4.77%6.74B
Borrowing repayment -69.06%1.29B-85.81%460.74M-98.87%21.69M-41.58%5.49B-24.97%4.18B-6.44%3.25B33.68%1.92B2.87%9.4B-7.98%5.56B-14.01%3.47B
Dividend interest payment -48.78%124.98M-52.44%90.21M-72.67%33.71M-57.70%180.19M-16.74%244.01M-34.98%189.68M4.40%123.36M-24.02%425.97M1.79%293.08M23.35%291.73M
-Including:Cash payments for dividends or profit to minority shareholders -----------------70.04%29.22M-70.04%29.22M----0.00%97.5M0.00%97.5M0.00%97.5M
Cash payments relating to other financing activities -59.19%876.56M-80.53%392.71M-84.67%213.66M-80.44%1.03B-46.27%2.15B-39.51%2.02B-31.08%1.39B17.04%5.26B-11.91%4B3.60%3.33B
Cash outflows from financing activities -65.08%2.29B-82.70%943.66M-92.16%269.07M-55.59%6.7B-33.37%6.57B-23.15%5.45B-3.94%3.43B6.30%15.09B-9.36%9.86B-5.26%7.1B
Net cash flows from financing activities 110.69%37.2M94.39%-27.88M83.13%-82.09M49.17%-732.06M-184.06%-347.92M-39.83%-496.58M1.53%-486.53M-358.00%-1.44B163.43%413.9M13.71%-355.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.98%-4.55M-115.47%-2.53M268.76%615.84K82.01%18.09M-12.03%15.18M140.38%16.36M90.21%-364.91K-1.99%9.94M22,803.61%17.26M711.81%6.81M
Net increase in cash and cash equivalents 88.38%-68.06M86.18%-69.31M71.95%-98.84M18.75%-709.46M-13.96%-585.84M15.14%-501.63M51.04%-352.36M-505.46%-873.23M14.69%-514.06M-13.14%-591.13M
Add:Begin period cash and cash equivalents -77.68%203.91M-77.68%203.91M-77.68%203.91M-48.88%913.37M-48.88%913.37M-48.88%913.37M-48.88%913.37M13.71%1.79B13.71%1.79B13.71%1.79B
End period cash equivalent -58.52%135.85M-67.31%134.6M-81.27%105.07M-77.68%203.91M-74.26%327.53M-65.56%411.74M-47.42%561M-48.88%913.37M31.37%1.27B13.99%1.2B
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 with explanatory notes------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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