CN Stock MarketDetailed Quotes

002888 HiVi Acoustics Technology

Watchlist
  • 20.20
  • +0.37+1.87%
Not Open Nov 27 15:00 CST
3.02BMarket Cap-808000P/E (TTM)

HiVi Acoustics 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
11.32%205.04M
-5.22%115.78M
0.89%55.15M
-7.07%252.79M
-6.06%184.19M
-4.62%122.16M
-7.17%54.67M
-16.25%272.01M
-17.63%196.07M
-23.62%128.08M
Refunds of taxes and levies
-96.48%45.41K
-96.69%42.68K
-96.22%42.68K
-16.92%274.74K
-3.65%1.29M
-3.65%1.29M
347,212.80%1.13M
-75.97%330.69K
-31.45%1.34M
62.21%1.34M
Cash received relating to other operating activities
-19.24%3.69M
-67.75%966.38K
-36.49%553.03K
989.59%59.32M
-25.26%4.57M
-19.60%3M
-29.35%870.78K
-83.71%5.44M
62.30%6.12M
60.95%3.73M
Cash inflows from operating activities
9.85%208.78M
-7.64%116.79M
-1.62%55.75M
12.46%312.39M
-6.62%190.06M
-5.03%126.45M
-5.74%56.67M
-22.75%277.79M
-16.50%203.53M
-22.06%133.15M
Goods services cash paid
-23.92%87.82M
-30.87%53.05M
-21.25%26.31M
23.28%129.83M
30.01%115.43M
41.06%76.74M
15.03%33.41M
-55.11%105.31M
-50.87%88.79M
-51.63%54.4M
Staff behalf paid
-1.67%53.41M
0.68%36.09M
4.76%18.24M
2.69%77.17M
-2.44%54.31M
-10.29%35.85M
-13.47%17.41M
-7.12%75.15M
-4.21%55.67M
7.62%39.96M
All taxes paid
-35.87%11.57M
-50.85%7.03M
-54.30%4.5M
37.48%20.89M
57.55%18.04M
105.60%14.31M
157.70%9.84M
-26.61%15.2M
-36.86%11.45M
-49.45%6.96M
Cash paid relating to other operating activities
1,902.56%26.88M
1,766.98%15.4M
475.82%3.96M
-40.16%37.02M
-41.77%1.34M
-55.59%824.75K
-68.68%688.13K
45.74%61.86M
-79.92%2.3M
-79.79%1.86M
Cash outflows from operating activities
-5.00%179.67M
-12.64%111.57M
-13.59%53.02M
2.87%264.92M
19.54%189.13M
23.79%127.71M
11.18%61.36M
-31.99%257.52M
-41.06%158.21M
-40.21%103.17M
Net cash flows from operating activities
3,043.85%29.1M
512.35%5.22M
158.32%2.73M
134.23%47.47M
-97.96%925.76K
-104.23%-1.27M
-195.04%-4.69M
206.46%20.27M
283.62%45.32M
1,852.15%29.97M
Investing cash flow
Cash received from disposal of investments
194.01%834.99M
208.84%558.99M
224.23%213.99M
46.07%351.22M
128.15%284M
118.86%181M
114.29%66M
-16.61%240.45M
-63.90%124.48M
-62.41%82.7M
Cash received from returns on investments
61.68%2.63M
149.55%1.85M
520.20%997.94K
155.76%2.65M
59.21%1.63M
36.92%741.84K
-14.16%160.91K
-31.65%1.04M
-40.07%1.02M
-60.77%541.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-98.14%9.1K
----
----
--194.91
-70.40%488.62K
--278.2K
--92.17K
Net cash received from disposal of subsidiaries and other business units
--10.63K
--10.63K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
193.26%837.63M
208.60%560.85M
224.95%214.99M
46.25%353.88M
127.08%285.63M
118.09%181.74M
113.51%66.16M
-16.99%241.98M
-63.71%125.78M
-62.36%83.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.16%6.88M
6.25%6.15M
-65.13%1.75M
320.16%21.13M
370.42%11.69M
229.18%5.79M
305.82%5.01M
-92.11%5.03M
-95.85%2.48M
-74.21%1.76M
Cash paid to acquire investments
178.70%859M
249.06%555M
190.52%214.99M
42.16%409.22M
135.55%308.22M
85.21%159M
48.00%74M
48.69%287.85M
-53.91%130.85M
-58.71%85.85M
Cash outflows from investing activities
170.67%865.88M
240.52%561.16M
174.32%216.74M
46.94%430.35M
139.93%319.91M
88.10%164.79M
54.21%79.01M
13.80%292.88M
-61.21%133.33M
-59.20%87.61M
Net cash flows from investing activities
17.61%-28.24M
-101.78%-301.92K
86.42%-1.74M
-50.22%-76.47M
-353.81%-34.28M
496.39%16.95M
36.55%-12.85M
-249.01%-50.9M
-363.06%-7.55M
-164.22%-4.28M
Financing cash flow
Dividend interest payment
--10M
--10M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--458.01K
--394.91K
--193.76K
-97.85%420.62K
----
----
----
88.24%19.59M
88.24%19.59M
--19.59M
Cash outflows from financing activities
--10.46M
--10.39M
--193.76K
-97.85%420.62K
----
----
----
-4.04%19.59M
-3.88%19.59M
96.43%19.59M
Net cash flows from financing activities
---10.46M
---10.39M
---193.76K
97.85%-420.62K
----
----
----
4.04%-19.59M
3.88%-19.59M
-96.43%-19.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.39%26.37K
-31.87%69.32K
120.89%27.68K
-39.16%72.27K
52.80%102.95K
-31.53%101.75K
426.29%12.53K
185.42%118.79K
1,748.35%67.37K
44,025.46%148.61K
Net increase in cash and cash equivalents
71.22%-9.57M
-134.23%-5.4M
104.70%823.35K
41.43%-29.35M
-282.32%-33.25M
152.42%15.78M
34.00%-17.52M
-822.49%-50.11M
143.22%18.24M
224.40%6.25M
Add:Begin period cash and cash equivalents
-52.69%26.35M
-52.69%26.35M
-52.69%26.35M
-47.36%55.7M
-47.36%55.7M
-47.36%55.7M
-47.69%55.7M
-4.88%105.81M
-4.88%105.81M
-4.88%105.81M
End period cash equivalent
-25.25%16.78M
-70.70%20.94M
-28.83%27.17M
-52.69%26.35M
-81.90%22.45M
-36.21%71.48M
-52.24%38.18M
-47.36%55.7M
79.66%124.05M
5.51%112.06M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 11.32%205.04M-5.22%115.78M0.89%55.15M-7.07%252.79M-6.06%184.19M-4.62%122.16M-7.17%54.67M-16.25%272.01M-17.63%196.07M-23.62%128.08M
Refunds of taxes and levies -96.48%45.41K-96.69%42.68K-96.22%42.68K-16.92%274.74K-3.65%1.29M-3.65%1.29M347,212.80%1.13M-75.97%330.69K-31.45%1.34M62.21%1.34M
Cash received relating to other operating activities -19.24%3.69M-67.75%966.38K-36.49%553.03K989.59%59.32M-25.26%4.57M-19.60%3M-29.35%870.78K-83.71%5.44M62.30%6.12M60.95%3.73M
Cash inflows from operating activities 9.85%208.78M-7.64%116.79M-1.62%55.75M12.46%312.39M-6.62%190.06M-5.03%126.45M-5.74%56.67M-22.75%277.79M-16.50%203.53M-22.06%133.15M
Goods services cash paid -23.92%87.82M-30.87%53.05M-21.25%26.31M23.28%129.83M30.01%115.43M41.06%76.74M15.03%33.41M-55.11%105.31M-50.87%88.79M-51.63%54.4M
Staff behalf paid -1.67%53.41M0.68%36.09M4.76%18.24M2.69%77.17M-2.44%54.31M-10.29%35.85M-13.47%17.41M-7.12%75.15M-4.21%55.67M7.62%39.96M
All taxes paid -35.87%11.57M-50.85%7.03M-54.30%4.5M37.48%20.89M57.55%18.04M105.60%14.31M157.70%9.84M-26.61%15.2M-36.86%11.45M-49.45%6.96M
Cash paid relating to other operating activities 1,902.56%26.88M1,766.98%15.4M475.82%3.96M-40.16%37.02M-41.77%1.34M-55.59%824.75K-68.68%688.13K45.74%61.86M-79.92%2.3M-79.79%1.86M
Cash outflows from operating activities -5.00%179.67M-12.64%111.57M-13.59%53.02M2.87%264.92M19.54%189.13M23.79%127.71M11.18%61.36M-31.99%257.52M-41.06%158.21M-40.21%103.17M
Net cash flows from operating activities 3,043.85%29.1M512.35%5.22M158.32%2.73M134.23%47.47M-97.96%925.76K-104.23%-1.27M-195.04%-4.69M206.46%20.27M283.62%45.32M1,852.15%29.97M
Investing cash flow
Cash received from disposal of investments 194.01%834.99M208.84%558.99M224.23%213.99M46.07%351.22M128.15%284M118.86%181M114.29%66M-16.61%240.45M-63.90%124.48M-62.41%82.7M
Cash received from returns on investments 61.68%2.63M149.55%1.85M520.20%997.94K155.76%2.65M59.21%1.63M36.92%741.84K-14.16%160.91K-31.65%1.04M-40.07%1.02M-60.77%541.79K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------98.14%9.1K----------194.91-70.40%488.62K--278.2K--92.17K
Net cash received from disposal of subsidiaries and other business units --10.63K--10.63K--------------------------------
Cash inflows from investing activities 193.26%837.63M208.60%560.85M224.95%214.99M46.25%353.88M127.08%285.63M118.09%181.74M113.51%66.16M-16.99%241.98M-63.71%125.78M-62.36%83.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.16%6.88M6.25%6.15M-65.13%1.75M320.16%21.13M370.42%11.69M229.18%5.79M305.82%5.01M-92.11%5.03M-95.85%2.48M-74.21%1.76M
Cash paid to acquire investments 178.70%859M249.06%555M190.52%214.99M42.16%409.22M135.55%308.22M85.21%159M48.00%74M48.69%287.85M-53.91%130.85M-58.71%85.85M
Cash outflows from investing activities 170.67%865.88M240.52%561.16M174.32%216.74M46.94%430.35M139.93%319.91M88.10%164.79M54.21%79.01M13.80%292.88M-61.21%133.33M-59.20%87.61M
Net cash flows from investing activities 17.61%-28.24M-101.78%-301.92K86.42%-1.74M-50.22%-76.47M-353.81%-34.28M496.39%16.95M36.55%-12.85M-249.01%-50.9M-363.06%-7.55M-164.22%-4.28M
Financing cash flow
Dividend interest payment --10M--10M--------------------------------
Cash payments relating to other financing activities --458.01K--394.91K--193.76K-97.85%420.62K------------88.24%19.59M88.24%19.59M--19.59M
Cash outflows from financing activities --10.46M--10.39M--193.76K-97.85%420.62K-------------4.04%19.59M-3.88%19.59M96.43%19.59M
Net cash flows from financing activities ---10.46M---10.39M---193.76K97.85%-420.62K------------4.04%-19.59M3.88%-19.59M-96.43%-19.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.39%26.37K-31.87%69.32K120.89%27.68K-39.16%72.27K52.80%102.95K-31.53%101.75K426.29%12.53K185.42%118.79K1,748.35%67.37K44,025.46%148.61K
Net increase in cash and cash equivalents 71.22%-9.57M-134.23%-5.4M104.70%823.35K41.43%-29.35M-282.32%-33.25M152.42%15.78M34.00%-17.52M-822.49%-50.11M143.22%18.24M224.40%6.25M
Add:Begin period cash and cash equivalents -52.69%26.35M-52.69%26.35M-52.69%26.35M-47.36%55.7M-47.36%55.7M-47.36%55.7M-47.69%55.7M-4.88%105.81M-4.88%105.81M-4.88%105.81M
End period cash equivalent -25.25%16.78M-70.70%20.94M-28.83%27.17M-52.69%26.35M-81.90%22.45M-36.21%71.48M-52.24%38.18M-47.36%55.7M79.66%124.05M5.51%112.06M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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
CN
Overall
Symbol
Latest Price
% Chg

No Data