CN Stock MarketDetailed Quotes

002583 Hytera Communications Corporation

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  • 6.67
  • +0.61+10.07%
Market Closed Sep 30 15:00 CST
12.13BMarket Cap-39940P/E (TTM)

Hytera Communications Corporation 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
21.56%2.94B
17.80%1.42B
6.18%5.93B
2.24%4.05B
-1.50%2.42B
16.66%1.21B
-14.64%5.58B
-5.00%3.96B
-14.94%2.46B
-35.83%1.03B
Refunds of taxes and levies
-4.52%61M
-23.80%38.26M
276.02%201.76M
-40.06%93.09M
-40.37%63.89M
-2.61%50.21M
-69.63%53.66M
13.52%155.3M
21.61%107.14M
86.79%51.56M
Cash received relating to other operating activities
-45.54%49.8M
1,232.65%27.93M
48.83%219.12M
49.29%121.08M
3.29%91.44M
-99.08%2.1M
53.65%147.23M
-53.59%81.11M
-3.36%88.53M
339.95%228.77M
Cash inflows from operating activities
18.53%3.05B
18.16%1.49B
9.77%6.35B
1.59%4.27B
-2.91%2.58B
-4.24%1.26B
-15.11%5.78B
-6.33%4.2B
-13.55%2.65B
-22.28%1.31B
Goods services cash paid
0.67%1.28B
42.74%733.99M
-9.49%2.55B
-25.81%1.64B
-5.23%1.27B
-15.30%514.22M
-18.98%2.82B
1.37%2.21B
-12.90%1.34B
-39.34%607.13M
Staff behalf paid
12.44%734.41M
8.84%351.85M
-0.16%1.48B
2.24%1.12B
-11.84%653.18M
-16.60%323.27M
-1.23%1.49B
-3.70%1.09B
-1.84%740.93M
-7.07%387.61M
All taxes paid
44.00%201.32M
16.66%149.2M
97.58%285.78M
7.14%222.96M
2.23%139.8M
44.53%127.89M
-25.36%144.64M
16.41%208.11M
49.84%136.75M
8.13%88.49M
Cash paid relating to other operating activities
98.85%804.13M
8.21%231.42M
88.34%1.35B
93.27%1.05B
20.04%404.4M
-6.16%213.87M
-23.64%714.46M
-24.23%544.14M
-37.73%336.87M
79.41%227.9M
Cash outflows from operating activities
22.35%3.02B
24.36%1.47B
9.74%5.66B
-0.56%4.03B
-3.41%2.47B
-10.06%1.18B
-15.53%5.16B
-3.72%4.05B
-12.68%2.55B
-19.41%1.31B
Net cash flows from operating activities
-65.74%38.26M
-73.22%21.41M
10.04%685.85M
61.67%234.4M
9.65%111.69M
2,017.37%79.95M
-11.47%623.27M
-46.65%144.99M
-30.76%101.87M
-94.19%3.78M
Investing cash flow
Cash received from disposal of investments
--200
----
----
----
----
----
--61M
--60.5M
--60.5M
----
Cash received from returns on investments
-37.50%1M
----
-50.00%1.6M
-50.00%1.6M
-50.00%1.6M
----
0.00%3.2M
0.00%3.2M
0.00%3.2M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.80%7.45M
121.43%3.46M
185.65%44.11M
96.54%18.62M
486.22%17.24M
-25.35%1.56M
-96.42%15.44M
-97.93%9.47M
-99.31%2.94M
-99.43%2.09M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--955.34M
--955.34M
----
----
Cash inflows from investing activities
-55.16%8.45M
121.43%3.46M
-95.58%45.71M
-98.03%20.22M
-71.73%18.84M
-25.35%1.56M
137.93%1.03B
123.53%1.03B
-84.51%66.64M
-99.44%2.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.77%129.67M
-21.98%56.74M
-16.59%366.51M
-10.48%250.86M
-25.92%163.66M
-20.85%72.72M
-10.16%439.41M
-34.25%280.24M
-40.91%220.91M
39.64%91.88M
Cash paid to acquire investments
129.19%3.35M
----
-96.82%954.37K
-64.79%10.56M
166.00%1.46M
----
-52.95%30M
986.96%30M
-67.26%550K
-56.49%731.01K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--8.19M
----
----
Cash outflows from investing activities
-19.44%133.02M
-21.98%56.74M
-21.72%367.46M
-17.90%261.43M
-25.44%165.12M
-21.48%72.72M
-15.09%469.41M
-25.77%318.43M
-41.02%221.46M
37.25%92.61M
Net cash flows from investing activities
14.84%-124.57M
25.13%-53.27M
-156.89%-321.76M
-133.97%-241.21M
5.51%-146.28M
21.39%-71.16M
579.89%565.57M
2,179.38%710.08M
-383.32%-154.82M
-129.72%-90.52M
Financing cash flow
Cash received from capital contributions
585,063.10%6.31M
585,063.10%6.31M
11,056,340.00%6.85M
--1.08K
--1.08K
--1.08K
-100.00%62
----
----
----
Cash from bonds issue
----
----
----
--384.81M
----
----
----
----
----
----
Cash from borrowing
-27.80%1.23B
-8.17%932.23M
11.64%3.62B
-13.13%2.53B
-18.55%1.7B
-21.98%1.02B
-26.36%3.25B
7.66%2.91B
4.88%2.09B
-3.72%1.3B
Cash received relating to other financing activities
--166.18M
-24.74%86.49M
-30.89%42.22M
----
----
--114.92M
-82.93%61.1M
----
----
----
Special items of financing cash inflows
----
----
--384.81M
----
--384.81M
----
----
----
----
----
Cash inflows from financing activities
-32.85%1.4B
-9.29%1.03B
22.70%4.06B
0.10%2.91B
-0.13%2.09B
-13.15%1.13B
-34.34%3.31B
-16.74%2.91B
-21.85%2.09B
-20.90%1.3B
Borrowing repayment
-10.72%1.5B
19.49%755.76M
-25.16%3.49B
-39.69%2.43B
-24.06%1.68B
-52.84%632.47M
-7.94%4.67B
12.90%4.03B
-17.10%2.22B
-25.68%1.34B
Dividend interest payment
-12.90%53.1M
-25.15%14.93M
-33.89%101.51M
-38.13%76.24M
-41.54%60.96M
-56.33%19.95M
-30.07%153.54M
-23.16%123.22M
-16.85%104.29M
-22.97%45.69M
Cash payments relating to other financing activities
-25.13%69.83M
508.26%66.24M
-0.05%197.79M
133.67%108.26M
154.66%93.27M
-9.35%10.89M
-32.42%197.88M
-85.29%46.33M
-87.65%36.63M
-94.83%12.01M
Special items of financing  cash outflows
----
----
125.00%270M
--270M
--270M
----
--120M
----
----
----
Cash outflows from financing activities
-22.86%1.62B
26.17%836.93M
-20.95%4.06B
-31.31%2.89B
-10.60%2.11B
-52.58%663.31M
-7.94%5.14B
3.83%4.2B
-23.85%2.36B
-33.27%1.4B
Net cash flows from financing activities
-1,014.50%-223.79M
-59.70%188.1M
99.86%-2.57M
101.97%25.44M
92.48%-20.08M
578.28%466.73M
-237.19%-1.83B
-133.80%-1.29B
36.54%-267.15M
78.38%-97.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.92%-5.96M
101.68%343.55K
-98.73%1.08M
2,474.92%72.84M
783.99%121.23M
56.13%-20.48M
271.45%84.75M
91.09%-3.07M
66.26%-17.72M
42.44%-46.68M
Net increase in cash and cash equivalents
-574.87%-316.06M
-65.59%156.58M
165.21%362.6M
120.73%91.48M
119.70%66.56M
296.98%455.04M
-9,399.29%-556.02M
-55.04%-441.3M
-24.32%-337.83M
-41.78%-231.01M
Add:Begin period cash and cash equivalents
99.23%728.01M
99.23%728.01M
-60.34%365.4M
-60.34%365.4M
-60.34%365.4M
-60.34%365.4M
-0.63%921.43M
-0.63%921.43M
-0.63%921.43M
-0.63%921.43M
End period cash equivalent
-4.63%411.95M
7.82%884.59M
99.23%728.01M
-4.84%456.88M
-25.98%431.96M
18.83%820.45M
-60.34%365.4M
-25.29%480.12M
-10.97%583.6M
-9.67%690.42M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 21.56%2.94B17.80%1.42B6.18%5.93B2.24%4.05B-1.50%2.42B16.66%1.21B-14.64%5.58B-5.00%3.96B-14.94%2.46B-35.83%1.03B
Refunds of taxes and levies -4.52%61M-23.80%38.26M276.02%201.76M-40.06%93.09M-40.37%63.89M-2.61%50.21M-69.63%53.66M13.52%155.3M21.61%107.14M86.79%51.56M
Cash received relating to other operating activities -45.54%49.8M1,232.65%27.93M48.83%219.12M49.29%121.08M3.29%91.44M-99.08%2.1M53.65%147.23M-53.59%81.11M-3.36%88.53M339.95%228.77M
Cash inflows from operating activities 18.53%3.05B18.16%1.49B9.77%6.35B1.59%4.27B-2.91%2.58B-4.24%1.26B-15.11%5.78B-6.33%4.2B-13.55%2.65B-22.28%1.31B
Goods services cash paid 0.67%1.28B42.74%733.99M-9.49%2.55B-25.81%1.64B-5.23%1.27B-15.30%514.22M-18.98%2.82B1.37%2.21B-12.90%1.34B-39.34%607.13M
Staff behalf paid 12.44%734.41M8.84%351.85M-0.16%1.48B2.24%1.12B-11.84%653.18M-16.60%323.27M-1.23%1.49B-3.70%1.09B-1.84%740.93M-7.07%387.61M
All taxes paid 44.00%201.32M16.66%149.2M97.58%285.78M7.14%222.96M2.23%139.8M44.53%127.89M-25.36%144.64M16.41%208.11M49.84%136.75M8.13%88.49M
Cash paid relating to other operating activities 98.85%804.13M8.21%231.42M88.34%1.35B93.27%1.05B20.04%404.4M-6.16%213.87M-23.64%714.46M-24.23%544.14M-37.73%336.87M79.41%227.9M
Cash outflows from operating activities 22.35%3.02B24.36%1.47B9.74%5.66B-0.56%4.03B-3.41%2.47B-10.06%1.18B-15.53%5.16B-3.72%4.05B-12.68%2.55B-19.41%1.31B
Net cash flows from operating activities -65.74%38.26M-73.22%21.41M10.04%685.85M61.67%234.4M9.65%111.69M2,017.37%79.95M-11.47%623.27M-46.65%144.99M-30.76%101.87M-94.19%3.78M
Investing cash flow
Cash received from disposal of investments --200----------------------61M--60.5M--60.5M----
Cash received from returns on investments -37.50%1M-----50.00%1.6M-50.00%1.6M-50.00%1.6M----0.00%3.2M0.00%3.2M0.00%3.2M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.80%7.45M121.43%3.46M185.65%44.11M96.54%18.62M486.22%17.24M-25.35%1.56M-96.42%15.44M-97.93%9.47M-99.31%2.94M-99.43%2.09M
Net cash received from disposal of subsidiaries and other business units --------------------------955.34M--955.34M--------
Cash inflows from investing activities -55.16%8.45M121.43%3.46M-95.58%45.71M-98.03%20.22M-71.73%18.84M-25.35%1.56M137.93%1.03B123.53%1.03B-84.51%66.64M-99.44%2.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.77%129.67M-21.98%56.74M-16.59%366.51M-10.48%250.86M-25.92%163.66M-20.85%72.72M-10.16%439.41M-34.25%280.24M-40.91%220.91M39.64%91.88M
Cash paid to acquire investments 129.19%3.35M-----96.82%954.37K-64.79%10.56M166.00%1.46M-----52.95%30M986.96%30M-67.26%550K-56.49%731.01K
Cash paid relating to other investing activities ------------------------------8.19M--------
Cash outflows from investing activities -19.44%133.02M-21.98%56.74M-21.72%367.46M-17.90%261.43M-25.44%165.12M-21.48%72.72M-15.09%469.41M-25.77%318.43M-41.02%221.46M37.25%92.61M
Net cash flows from investing activities 14.84%-124.57M25.13%-53.27M-156.89%-321.76M-133.97%-241.21M5.51%-146.28M21.39%-71.16M579.89%565.57M2,179.38%710.08M-383.32%-154.82M-129.72%-90.52M
Financing cash flow
Cash received from capital contributions 585,063.10%6.31M585,063.10%6.31M11,056,340.00%6.85M--1.08K--1.08K--1.08K-100.00%62------------
Cash from bonds issue --------------384.81M------------------------
Cash from borrowing -27.80%1.23B-8.17%932.23M11.64%3.62B-13.13%2.53B-18.55%1.7B-21.98%1.02B-26.36%3.25B7.66%2.91B4.88%2.09B-3.72%1.3B
Cash received relating to other financing activities --166.18M-24.74%86.49M-30.89%42.22M----------114.92M-82.93%61.1M------------
Special items of financing cash inflows ----------384.81M------384.81M--------------------
Cash inflows from financing activities -32.85%1.4B-9.29%1.03B22.70%4.06B0.10%2.91B-0.13%2.09B-13.15%1.13B-34.34%3.31B-16.74%2.91B-21.85%2.09B-20.90%1.3B
Borrowing repayment -10.72%1.5B19.49%755.76M-25.16%3.49B-39.69%2.43B-24.06%1.68B-52.84%632.47M-7.94%4.67B12.90%4.03B-17.10%2.22B-25.68%1.34B
Dividend interest payment -12.90%53.1M-25.15%14.93M-33.89%101.51M-38.13%76.24M-41.54%60.96M-56.33%19.95M-30.07%153.54M-23.16%123.22M-16.85%104.29M-22.97%45.69M
Cash payments relating to other financing activities -25.13%69.83M508.26%66.24M-0.05%197.79M133.67%108.26M154.66%93.27M-9.35%10.89M-32.42%197.88M-85.29%46.33M-87.65%36.63M-94.83%12.01M
Special items of financing  cash outflows --------125.00%270M--270M--270M------120M------------
Cash outflows from financing activities -22.86%1.62B26.17%836.93M-20.95%4.06B-31.31%2.89B-10.60%2.11B-52.58%663.31M-7.94%5.14B3.83%4.2B-23.85%2.36B-33.27%1.4B
Net cash flows from financing activities -1,014.50%-223.79M-59.70%188.1M99.86%-2.57M101.97%25.44M92.48%-20.08M578.28%466.73M-237.19%-1.83B-133.80%-1.29B36.54%-267.15M78.38%-97.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.92%-5.96M101.68%343.55K-98.73%1.08M2,474.92%72.84M783.99%121.23M56.13%-20.48M271.45%84.75M91.09%-3.07M66.26%-17.72M42.44%-46.68M
Net increase in cash and cash equivalents -574.87%-316.06M-65.59%156.58M165.21%362.6M120.73%91.48M119.70%66.56M296.98%455.04M-9,399.29%-556.02M-55.04%-441.3M-24.32%-337.83M-41.78%-231.01M
Add:Begin period cash and cash equivalents 99.23%728.01M99.23%728.01M-60.34%365.4M-60.34%365.4M-60.34%365.4M-60.34%365.4M-0.63%921.43M-0.63%921.43M-0.63%921.43M-0.63%921.43M
End period cash equivalent -4.63%411.95M7.82%884.59M99.23%728.01M-4.84%456.88M-25.98%431.96M18.83%820.45M-60.34%365.4M-25.29%480.12M-10.97%583.6M-9.67%690.42M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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