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002579 Huizhou CEE Technology Inc.

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  • 8.92
  • -0.28-3.04%
Not Open Nov 13 15:00 CST
5.46BMarket Cap-45510P/E (TTM)

Huizhou CEE Technology Inc. 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
-12.46%2.01B
-11.14%1.4B
-19.96%686.32M
-11.44%2.71B
-6.34%2.3B
1.34%1.57B
15.89%857.46M
21.83%3.06B
29.13%2.46B
24.97%1.55B
Refunds of taxes and levies
-79.39%1.24M
-94.84%282.33K
----
-51.64%8M
-96.63%6.01M
-96.66%5.48M
-99.06%1.44M
-89.20%16.55M
37.35%178.42M
103.91%163.88M
Cash received relating to other operating activities
92.61%60.29M
11.36%36.58M
-69.72%13.83M
84.58%83.55M
131.78%31.3M
-43.42%32.84M
-77.61%45.67M
159.15%45.26M
-42.02%13.5M
130.69%58.05M
Cash inflows from operating activities
-11.22%2.08B
-10.96%1.43B
-22.60%700.14M
-10.27%2.8B
-11.72%2.34B
-9.18%1.61B
-17.59%904.57M
16.39%3.12B
28.84%2.65B
31.66%1.77B
Goods services cash paid
-16.54%1.36B
-15.95%949.68M
-27.11%492.67M
-16.85%1.8B
-1.31%1.63B
1.70%1.13B
37.79%675.95M
48.48%2.17B
37.71%1.65B
40.36%1.11B
Staff behalf paid
6.20%441.78M
4.29%291.9M
6.65%142.61M
-22.49%560.77M
-25.33%416M
-29.45%279.88M
-30.28%133.72M
-1.21%723.48M
28.61%557.13M
46.85%396.7M
All taxes paid
-13.12%26.67M
3.50%17.24M
42.37%11.36M
-22.41%31.21M
-80.26%30.7M
-88.10%16.66M
-93.88%7.98M
1.49%40.23M
391.30%155.53M
461.78%139.98M
Cash paid relating to other operating activities
-29.96%67.11M
-12.26%37.91M
-57.09%12.68M
-33.61%84.17M
13.49%95.8M
-28.65%43.21M
-79.77%29.54M
-37.14%126.79M
22.79%84.42M
-45.81%60.56M
Cash outflows from operating activities
-12.73%1.89B
-11.76%1.3B
-22.18%659.32M
-18.95%2.48B
-11.29%2.17B
-13.97%1.47B
-11.64%847.19M
25.67%3.06B
41.31%2.45B
42.55%1.71B
Net cash flows from operating activities
8.18%181.83M
-2.61%136.93M
-28.86%40.83M
400.60%323.76M
-16.92%168.08M
116.98%140.59M
-58.68%57.38M
-74.10%64.67M
-37.66%202.32M
-56.32%64.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--20.02M
--20.02M
----
----
----
----
Cash received from returns on investments
--888.09K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.17%35.87K
-94.91%5.87K
----
-69.71%627.81K
722.59%615.3K
156.22%115.3K
--83.3K
93.71%2.07M
-43.29%74.8K
-54.95%45K
Cash received relating to other investing activities
----
----
----
29.83%20.02M
----
----
----
-98.37%15.42M
----
----
Cash inflows from investing activities
-95.52%923.96K
-99.97%5.87K
----
18.03%20.64M
27,480.95%20.63M
44,634.56%20.13M
--83.3K
-98.15%17.49M
-99.99%74.8K
-99.99%45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.23%55.85M
-72.29%52.57M
-67.69%36.03M
-29.02%301.46M
-53.33%282.43M
-58.85%189.69M
-45.49%111.54M
-73.27%424.7M
-52.76%605.14M
-52.42%460.95M
Cash paid to acquire investments
----
----
----
900.00%10M
-80.20%31.64M
-80.12%30M
950.00%10.5M
-78.21%1M
67.70%159.81M
56.86%150.94M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--109.93M
----
----
Cash paid relating to other investing activities
----
----
----
33.33%20M
----
----
----
-96.61%15M
----
----
Cash outflows from investing activities
-82.22%55.85M
-76.07%52.57M
-70.47%36.03M
-39.80%331.46M
-58.94%314.07M
-64.10%219.69M
-40.65%122.04M
-72.96%550.63M
-44.42%764.94M
-42.55%611.89M
Net cash flows from investing activities
81.28%-54.93M
73.66%-52.56M
70.45%-36.03M
41.70%-310.81M
61.64%-293.44M
67.38%-199.56M
40.69%-121.96M
51.07%-533.14M
5.61%-764.87M
-30.14%-611.84M
Financing cash flow
Cash received from capital contributions
----
----
----
1,423.43%200M
1,447.24%200M
-99.94%2.41K
-99.91%2.41K
-51.02%13.13M
21.72%12.93M
-63.28%4.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--200M
--200M
----
----
----
----
----
Cash from borrowing
-46.22%377.72M
-57.34%228.69M
-64.59%57.5M
-9.88%1.1B
-29.41%702.41M
-25.74%536.02M
-40.52%162.38M
-6.79%1.22B
20.05%995.01M
103.02%721.78M
Cash received relating to other financing activities
-59.44%95.39M
--25.28M
62,171.00%27.52M
-18.85%104.48M
138.26%235.14M
----
-99.96%44.2K
-32.11%128.74M
96.92%98.69M
155.70%128.16M
Cash inflows from financing activities
-58.41%473.11M
-52.62%253.96M
-47.65%85.03M
3.09%1.4B
2.79%1.14B
-37.25%536.03M
-56.63%162.43M
-10.72%1.36B
24.40%1.11B
104.67%854.25M
Borrowing repayment
26.27%768.91M
57.22%495.78M
169.42%126.3M
74.00%996.05M
54.50%608.92M
33.73%315.35M
-53.09%46.88M
-31.25%572.45M
-44.81%394.13M
-26.68%235.8M
Dividend interest payment
-43.20%59.32M
-46.27%41.45M
-5.93%20.32M
11.30%153.55M
12.23%104.44M
5.78%77.15M
182.52%21.6M
89.07%137.96M
86.13%93.06M
25.04%72.93M
Cash payments relating to other financing activities
-17.00%38.52M
-1.81%29.05M
-28.77%11.62M
-65.25%60.84M
16.57%46.41M
18.37%29.59M
-77.06%16.32M
4.76%175.07M
80.10%39.81M
47.47%25M
Cash outflows from financing activities
14.08%866.76M
34.16%566.28M
86.61%158.25M
36.70%1.21B
44.17%759.77M
26.47%422.09M
-52.55%84.8M
-17.45%885.47M
-32.97%527M
-15.92%333.73M
Net cash flows from financing activities
-204.20%-393.65M
-374.11%-312.32M
-194.32%-73.22M
-59.43%193.14M
-34.82%377.78M
-78.11%113.94M
-60.34%77.63M
5.25%476.03M
461.29%579.63M
2,441.81%520.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-533.80%-4.91M
-67.73%440.1K
-101.47%-6.26K
-60.14%1.79M
-69.97%1.13M
-28.98%1.36M
312.74%426.42K
186.91%4.49M
375.00%3.77M
392.72%1.92M
Net increase in cash and cash equivalents
-207.14%-271.66M
-503.83%-227.51M
-607.78%-68.43M
1,623.43%207.88M
1,116.02%253.56M
328.93%56.34M
-89.54%13.48M
103.07%12.06M
105.43%20.85M
91.85%-24.61M
Add:Begin period cash and cash equivalents
110.61%395.83M
110.61%395.83M
110.61%395.83M
6.86%187.95M
6.86%187.95M
6.86%187.95M
6.86%187.95M
-69.07%175.88M
-69.07%175.88M
-69.07%175.88M
End period cash equivalent
-71.88%124.17M
-31.10%168.32M
62.54%327.39M
110.61%395.83M
124.42%441.51M
61.48%244.28M
-33.89%201.42M
6.86%187.95M
6.48%196.74M
-43.27%151.27M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -12.46%2.01B-11.14%1.4B-19.96%686.32M-11.44%2.71B-6.34%2.3B1.34%1.57B15.89%857.46M21.83%3.06B29.13%2.46B24.97%1.55B
Refunds of taxes and levies -79.39%1.24M-94.84%282.33K-----51.64%8M-96.63%6.01M-96.66%5.48M-99.06%1.44M-89.20%16.55M37.35%178.42M103.91%163.88M
Cash received relating to other operating activities 92.61%60.29M11.36%36.58M-69.72%13.83M84.58%83.55M131.78%31.3M-43.42%32.84M-77.61%45.67M159.15%45.26M-42.02%13.5M130.69%58.05M
Cash inflows from operating activities -11.22%2.08B-10.96%1.43B-22.60%700.14M-10.27%2.8B-11.72%2.34B-9.18%1.61B-17.59%904.57M16.39%3.12B28.84%2.65B31.66%1.77B
Goods services cash paid -16.54%1.36B-15.95%949.68M-27.11%492.67M-16.85%1.8B-1.31%1.63B1.70%1.13B37.79%675.95M48.48%2.17B37.71%1.65B40.36%1.11B
Staff behalf paid 6.20%441.78M4.29%291.9M6.65%142.61M-22.49%560.77M-25.33%416M-29.45%279.88M-30.28%133.72M-1.21%723.48M28.61%557.13M46.85%396.7M
All taxes paid -13.12%26.67M3.50%17.24M42.37%11.36M-22.41%31.21M-80.26%30.7M-88.10%16.66M-93.88%7.98M1.49%40.23M391.30%155.53M461.78%139.98M
Cash paid relating to other operating activities -29.96%67.11M-12.26%37.91M-57.09%12.68M-33.61%84.17M13.49%95.8M-28.65%43.21M-79.77%29.54M-37.14%126.79M22.79%84.42M-45.81%60.56M
Cash outflows from operating activities -12.73%1.89B-11.76%1.3B-22.18%659.32M-18.95%2.48B-11.29%2.17B-13.97%1.47B-11.64%847.19M25.67%3.06B41.31%2.45B42.55%1.71B
Net cash flows from operating activities 8.18%181.83M-2.61%136.93M-28.86%40.83M400.60%323.76M-16.92%168.08M116.98%140.59M-58.68%57.38M-74.10%64.67M-37.66%202.32M-56.32%64.79M
Investing cash flow
Cash received from disposal of investments ------------------20.02M--20.02M----------------
Cash received from returns on investments --888.09K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.17%35.87K-94.91%5.87K-----69.71%627.81K722.59%615.3K156.22%115.3K--83.3K93.71%2.07M-43.29%74.8K-54.95%45K
Cash received relating to other investing activities ------------29.83%20.02M-------------98.37%15.42M--------
Cash inflows from investing activities -95.52%923.96K-99.97%5.87K----18.03%20.64M27,480.95%20.63M44,634.56%20.13M--83.3K-98.15%17.49M-99.99%74.8K-99.99%45K
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.23%55.85M-72.29%52.57M-67.69%36.03M-29.02%301.46M-53.33%282.43M-58.85%189.69M-45.49%111.54M-73.27%424.7M-52.76%605.14M-52.42%460.95M
Cash paid to acquire investments ------------900.00%10M-80.20%31.64M-80.12%30M950.00%10.5M-78.21%1M67.70%159.81M56.86%150.94M
 Net cash paid to acquire subsidiaries and other business units ------------------------------109.93M--------
Cash paid relating to other investing activities ------------33.33%20M-------------96.61%15M--------
Cash outflows from investing activities -82.22%55.85M-76.07%52.57M-70.47%36.03M-39.80%331.46M-58.94%314.07M-64.10%219.69M-40.65%122.04M-72.96%550.63M-44.42%764.94M-42.55%611.89M
Net cash flows from investing activities 81.28%-54.93M73.66%-52.56M70.45%-36.03M41.70%-310.81M61.64%-293.44M67.38%-199.56M40.69%-121.96M51.07%-533.14M5.61%-764.87M-30.14%-611.84M
Financing cash flow
Cash received from capital contributions ------------1,423.43%200M1,447.24%200M-99.94%2.41K-99.91%2.41K-51.02%13.13M21.72%12.93M-63.28%4.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------200M--200M--------------------
Cash from borrowing -46.22%377.72M-57.34%228.69M-64.59%57.5M-9.88%1.1B-29.41%702.41M-25.74%536.02M-40.52%162.38M-6.79%1.22B20.05%995.01M103.02%721.78M
Cash received relating to other financing activities -59.44%95.39M--25.28M62,171.00%27.52M-18.85%104.48M138.26%235.14M-----99.96%44.2K-32.11%128.74M96.92%98.69M155.70%128.16M
Cash inflows from financing activities -58.41%473.11M-52.62%253.96M-47.65%85.03M3.09%1.4B2.79%1.14B-37.25%536.03M-56.63%162.43M-10.72%1.36B24.40%1.11B104.67%854.25M
Borrowing repayment 26.27%768.91M57.22%495.78M169.42%126.3M74.00%996.05M54.50%608.92M33.73%315.35M-53.09%46.88M-31.25%572.45M-44.81%394.13M-26.68%235.8M
Dividend interest payment -43.20%59.32M-46.27%41.45M-5.93%20.32M11.30%153.55M12.23%104.44M5.78%77.15M182.52%21.6M89.07%137.96M86.13%93.06M25.04%72.93M
Cash payments relating to other financing activities -17.00%38.52M-1.81%29.05M-28.77%11.62M-65.25%60.84M16.57%46.41M18.37%29.59M-77.06%16.32M4.76%175.07M80.10%39.81M47.47%25M
Cash outflows from financing activities 14.08%866.76M34.16%566.28M86.61%158.25M36.70%1.21B44.17%759.77M26.47%422.09M-52.55%84.8M-17.45%885.47M-32.97%527M-15.92%333.73M
Net cash flows from financing activities -204.20%-393.65M-374.11%-312.32M-194.32%-73.22M-59.43%193.14M-34.82%377.78M-78.11%113.94M-60.34%77.63M5.25%476.03M461.29%579.63M2,441.81%520.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -533.80%-4.91M-67.73%440.1K-101.47%-6.26K-60.14%1.79M-69.97%1.13M-28.98%1.36M312.74%426.42K186.91%4.49M375.00%3.77M392.72%1.92M
Net increase in cash and cash equivalents -207.14%-271.66M-503.83%-227.51M-607.78%-68.43M1,623.43%207.88M1,116.02%253.56M328.93%56.34M-89.54%13.48M103.07%12.06M105.43%20.85M91.85%-24.61M
Add:Begin period cash and cash equivalents 110.61%395.83M110.61%395.83M110.61%395.83M6.86%187.95M6.86%187.95M6.86%187.95M6.86%187.95M-69.07%175.88M-69.07%175.88M-69.07%175.88M
End period cash equivalent -71.88%124.17M-31.10%168.32M62.54%327.39M110.61%395.83M124.42%441.51M61.48%244.28M-33.89%201.42M6.86%187.95M6.48%196.74M-43.27%151.27M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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