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002955 Hitevision Co., Ltd.

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  • 27.10
  • +0.59+2.23%
Not Open Nov 27 15:00 CST
6.41BMarket Cap23.94P/E (TTM)

Hitevision Co., Ltd. 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
-11.89%2.93B
-13.98%1.38B
-10.20%634.52M
-19.89%4.29B
-21.15%3.33B
-26.01%1.61B
-26.23%706.58M
-12.43%5.35B
1.78%4.22B
4.37%2.17B
Refunds of taxes and levies
56.03%110.54M
23.58%76.85M
49.21%23.62M
-25.68%110.38M
-46.96%70.84M
-46.41%62.18M
-49.72%15.83M
2.56%148.53M
22.37%133.56M
61.34%116.03M
Cash received relating to other operating activities
44.00%86.89M
50.52%68.63M
75.25%36.22M
-32.30%100.42M
-6.87%60.34M
86.00%45.59M
45.56%20.67M
78.34%148.33M
21.46%64.79M
-11.27%24.51M
Cash inflows from operating activities
-9.53%3.13B
-10.90%1.53B
-6.56%694.36M
-20.36%4.5B
-21.72%3.46B
-25.85%1.72B
-25.95%743.07M
-10.90%5.65B
2.54%4.42B
6.05%2.31B
Goods services cash paid
6.82%2.09B
14.23%1.25B
13.33%617.92M
-32.86%2.65B
-35.97%1.96B
-43.63%1.09B
-50.02%545.21M
-19.96%3.94B
-14.72%3.06B
-4.25%1.94B
Staff behalf paid
-2.81%384.5M
-2.01%262.95M
4.66%154.37M
-8.45%507.63M
-7.88%395.62M
-10.37%268.33M
-14.69%147.5M
1.02%554.46M
3.70%429.45M
6.90%299.38M
All taxes paid
-15.60%142.31M
-7.23%84.86M
-12.83%26.28M
-26.63%216.64M
-3.38%168.62M
-3.91%91.48M
-25.08%30.15M
72.69%295.29M
35.13%174.51M
59.31%95.2M
Cash paid relating to other operating activities
-19.50%211.88M
-17.79%138.03M
-34.61%57.04M
4.11%374.8M
-9.33%263.2M
0.18%167.9M
-15.90%87.24M
-23.66%360.01M
-11.71%290.28M
-2.70%167.6M
Cash outflows from operating activities
1.61%2.83B
7.02%1.74B
5.62%855.61M
-27.29%3.75B
-29.52%2.79B
-35.22%1.62B
-42.46%810.1M
-15.78%5.15B
-11.34%3.95B
-1.42%2.5B
Net cash flows from operating activities
-55.60%299.03M
-322.27%-207.53M
-140.59%-161.25M
51.77%751.15M
44.52%673.48M
149.01%93.37M
83.42%-67.02M
124.53%494.92M
412.49%466.03M
46.86%-190.52M
Investing cash flow
Cash received from disposal of investments
-47.19%1.59B
-61.89%936.04M
-68.57%419.42M
-24.49%3.71B
-14.79%3.01B
12.25%2.46B
39.31%1.33B
49.03%4.91B
33.44%3.53B
17.47%2.19B
Cash received from returns on investments
21.90%12.19M
-30.25%6.01M
-35.25%3.01M
-9.24%13.74M
-8.53%10M
8.45%8.61M
17.13%4.64M
-25.24%15.14M
-31.03%10.93M
-27.43%7.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.87%1.94M
-93.70%186.9K
-3.81%109.57K
-62.26%3.11M
-63.03%2.99M
-63.19%2.97M
-98.08%113.91K
3,785.36%8.23M
4,821.89%8.08M
7,507.81%8.06M
Cash inflows from investing activities
-46.95%1.6B
-61.82%942.23M
-68.45%422.53M
-24.51%3.72B
-14.88%3.02B
11.96%2.47B
37.75%1.34B
48.81%4.93B
33.36%3.55B
17.64%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.77%49.62M
-20.80%38.51M
-26.25%23.03M
-38.67%95.45M
-25.90%73.8M
-39.19%48.63M
-28.52%31.22M
-32.34%155.65M
-43.25%99.6M
-40.91%79.97M
Cash paid to acquire investments
-47.29%1.62B
-56.21%920.2M
-69.78%348.7M
-30.67%3.61B
-25.00%3.08B
-5.42%2.1B
5.48%1.15B
59.19%5.2B
59.32%4.11B
13.43%2.22B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
145.78%15.88M
-52.60%3.22M
-96.53%235.3K
----
177.91%6.46M
192.00%6.79M
192.00%6.79M
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
794.85%44.74M
--20.6M
--15.1M
Cash outflows from investing activities
-47.01%1.67B
-55.41%958.71M
-68.64%371.73M
-31.26%3.72B
-25.43%3.16B
-7.47%2.15B
4.18%1.19B
54.31%5.41B
53.64%4.23B
10.84%2.32B
Net cash flows from investing activities
48.39%-69.38M
-105.19%-16.48M
-67.04%50.81M
101.13%5.41M
80.32%-134.44M
366.28%317.81M
193.22%154.13M
-149.84%-477M
-635.77%-682.97M
46.39%-119.35M
Financing cash flow
Cash received from capital contributions
50.93%19.62M
699.97%16.8M
1,588.62%7.6M
-39.81%17.67M
-54.32%13M
-91.75%2.1M
-50.00%450K
5,770.00%29.35M
5,590.00%28.45M
4,990.00%25.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
177.00%5.82M
42.86%3M
344.44%2M
-92.84%2.1M
-92.62%2.1M
-91.75%2.1M
--450K
5,770.00%29.35M
5,590.00%28.45M
4,990.00%25.45M
Cash from borrowing
24.53%76.55M
9.47%31.56M
-62.66%10.65M
154.32%79.65M
805.93%61.47M
--28.83M
--28.53M
56.60%31.32M
-66.07%6.79M
----
Cash received relating to other financing activities
--1.25M
--1.25M
--1.25M
--2.7M
----
----
----
----
----
----
Cash inflows from financing activities
30.82%97.42M
60.38%49.61M
-32.70%19.51M
64.86%100.02M
111.34%74.47M
21.55%30.93M
3,120.36%28.98M
195.95%60.67M
71.88%35.24M
24.15%25.45M
Borrowing repayment
243.26%57.62M
--25.54M
--25.54M
--51.32M
23,814.31%16.79M
----
----
----
-99.82%70.19K
-99.82%70.19K
Dividend interest payment
-64.94%106.04M
1,145.55%16.32M
-29.33%648.91K
1,465.64%302.97M
26,795.62%302.47M
21.24%1.31M
1,561.44%918.19K
6.78%19.35M
-78.71%1.12M
-79.38%1.08M
-Including:Cash payments for dividends or profit to minority shareholders
--14.68M
--14.68M
----
----
----
--0
----
5.04%17.68M
----
----
Cash payments relating to other financing activities
271.39%78.22M
26.15%17.35M
130.66%7.35M
76.05%111.86M
-65.71%21.06M
-66.40%13.75M
-80.25%3.19M
-36.57%63.54M
149.02%61.42M
68.76%40.93M
Cash outflows from financing activities
-28.93%241.88M
293.11%59.21M
716.89%33.55M
462.37%466.15M
443.54%340.32M
-64.20%15.06M
-74.65%4.11M
-47.63%82.89M
-10.48%62.61M
-39.45%42.08M
Net cash flows from financing activities
45.66%-144.46M
-160.48%-9.6M
-156.44%-14.04M
-1,547.66%-366.14M
-871.10%-265.85M
195.45%15.87M
262.56%24.88M
83.87%-22.22M
44.63%-27.38M
66.06%-16.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.44%-4.78M
-47.58%19.48M
225.78%3.65M
144.71%16.46M
115.44%29.07M
223.54%37.16M
-51.51%-2.9M
-194.70%-36.82M
349.92%13.49M
300.66%11.48M
Net increase in cash and cash equivalents
-73.40%80.41M
-146.13%-214.13M
-210.77%-120.83M
1,089.51%406.89M
230.94%302.26M
247.36%464.21M
118.59%109.08M
65.96%-41.12M
22.23%-230.83M
50.46%-315.02M
Add:Begin period cash and cash equivalents
35.50%1.55B
35.50%1.55B
35.50%1.55B
-3.46%1.15B
-3.46%1.15B
-3.46%1.15B
-3.46%1.15B
-9.23%1.19B
-9.23%1.19B
-9.23%1.19B
End period cash equivalent
12.77%1.63B
-16.86%1.34B
14.10%1.43B
35.50%1.55B
51.43%1.45B
84.61%1.61B
109.06%1.26B
-3.46%1.15B
-5.42%956.53M
29.76%872.34M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -11.89%2.93B-13.98%1.38B-10.20%634.52M-19.89%4.29B-21.15%3.33B-26.01%1.61B-26.23%706.58M-12.43%5.35B1.78%4.22B4.37%2.17B
Refunds of taxes and levies 56.03%110.54M23.58%76.85M49.21%23.62M-25.68%110.38M-46.96%70.84M-46.41%62.18M-49.72%15.83M2.56%148.53M22.37%133.56M61.34%116.03M
Cash received relating to other operating activities 44.00%86.89M50.52%68.63M75.25%36.22M-32.30%100.42M-6.87%60.34M86.00%45.59M45.56%20.67M78.34%148.33M21.46%64.79M-11.27%24.51M
Cash inflows from operating activities -9.53%3.13B-10.90%1.53B-6.56%694.36M-20.36%4.5B-21.72%3.46B-25.85%1.72B-25.95%743.07M-10.90%5.65B2.54%4.42B6.05%2.31B
Goods services cash paid 6.82%2.09B14.23%1.25B13.33%617.92M-32.86%2.65B-35.97%1.96B-43.63%1.09B-50.02%545.21M-19.96%3.94B-14.72%3.06B-4.25%1.94B
Staff behalf paid -2.81%384.5M-2.01%262.95M4.66%154.37M-8.45%507.63M-7.88%395.62M-10.37%268.33M-14.69%147.5M1.02%554.46M3.70%429.45M6.90%299.38M
All taxes paid -15.60%142.31M-7.23%84.86M-12.83%26.28M-26.63%216.64M-3.38%168.62M-3.91%91.48M-25.08%30.15M72.69%295.29M35.13%174.51M59.31%95.2M
Cash paid relating to other operating activities -19.50%211.88M-17.79%138.03M-34.61%57.04M4.11%374.8M-9.33%263.2M0.18%167.9M-15.90%87.24M-23.66%360.01M-11.71%290.28M-2.70%167.6M
Cash outflows from operating activities 1.61%2.83B7.02%1.74B5.62%855.61M-27.29%3.75B-29.52%2.79B-35.22%1.62B-42.46%810.1M-15.78%5.15B-11.34%3.95B-1.42%2.5B
Net cash flows from operating activities -55.60%299.03M-322.27%-207.53M-140.59%-161.25M51.77%751.15M44.52%673.48M149.01%93.37M83.42%-67.02M124.53%494.92M412.49%466.03M46.86%-190.52M
Investing cash flow
Cash received from disposal of investments -47.19%1.59B-61.89%936.04M-68.57%419.42M-24.49%3.71B-14.79%3.01B12.25%2.46B39.31%1.33B49.03%4.91B33.44%3.53B17.47%2.19B
Cash received from returns on investments 21.90%12.19M-30.25%6.01M-35.25%3.01M-9.24%13.74M-8.53%10M8.45%8.61M17.13%4.64M-25.24%15.14M-31.03%10.93M-27.43%7.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.87%1.94M-93.70%186.9K-3.81%109.57K-62.26%3.11M-63.03%2.99M-63.19%2.97M-98.08%113.91K3,785.36%8.23M4,821.89%8.08M7,507.81%8.06M
Cash inflows from investing activities -46.95%1.6B-61.82%942.23M-68.45%422.53M-24.51%3.72B-14.88%3.02B11.96%2.47B37.75%1.34B48.81%4.93B33.36%3.55B17.64%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.77%49.62M-20.80%38.51M-26.25%23.03M-38.67%95.45M-25.90%73.8M-39.19%48.63M-28.52%31.22M-32.34%155.65M-43.25%99.6M-40.91%79.97M
Cash paid to acquire investments -47.29%1.62B-56.21%920.2M-69.78%348.7M-30.67%3.61B-25.00%3.08B-5.42%2.1B5.48%1.15B59.19%5.2B59.32%4.11B13.43%2.22B
 Net cash paid to acquire subsidiaries and other business units ------0----145.78%15.88M-52.60%3.22M-96.53%235.3K----177.91%6.46M192.00%6.79M192.00%6.79M
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ------0--------------------794.85%44.74M--20.6M--15.1M
Cash outflows from investing activities -47.01%1.67B-55.41%958.71M-68.64%371.73M-31.26%3.72B-25.43%3.16B-7.47%2.15B4.18%1.19B54.31%5.41B53.64%4.23B10.84%2.32B
Net cash flows from investing activities 48.39%-69.38M-105.19%-16.48M-67.04%50.81M101.13%5.41M80.32%-134.44M366.28%317.81M193.22%154.13M-149.84%-477M-635.77%-682.97M46.39%-119.35M
Financing cash flow
Cash received from capital contributions 50.93%19.62M699.97%16.8M1,588.62%7.6M-39.81%17.67M-54.32%13M-91.75%2.1M-50.00%450K5,770.00%29.35M5,590.00%28.45M4,990.00%25.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 177.00%5.82M42.86%3M344.44%2M-92.84%2.1M-92.62%2.1M-91.75%2.1M--450K5,770.00%29.35M5,590.00%28.45M4,990.00%25.45M
Cash from borrowing 24.53%76.55M9.47%31.56M-62.66%10.65M154.32%79.65M805.93%61.47M--28.83M--28.53M56.60%31.32M-66.07%6.79M----
Cash received relating to other financing activities --1.25M--1.25M--1.25M--2.7M------------------------
Cash inflows from financing activities 30.82%97.42M60.38%49.61M-32.70%19.51M64.86%100.02M111.34%74.47M21.55%30.93M3,120.36%28.98M195.95%60.67M71.88%35.24M24.15%25.45M
Borrowing repayment 243.26%57.62M--25.54M--25.54M--51.32M23,814.31%16.79M-------------99.82%70.19K-99.82%70.19K
Dividend interest payment -64.94%106.04M1,145.55%16.32M-29.33%648.91K1,465.64%302.97M26,795.62%302.47M21.24%1.31M1,561.44%918.19K6.78%19.35M-78.71%1.12M-79.38%1.08M
-Including:Cash payments for dividends or profit to minority shareholders --14.68M--14.68M--------------0----5.04%17.68M--------
Cash payments relating to other financing activities 271.39%78.22M26.15%17.35M130.66%7.35M76.05%111.86M-65.71%21.06M-66.40%13.75M-80.25%3.19M-36.57%63.54M149.02%61.42M68.76%40.93M
Cash outflows from financing activities -28.93%241.88M293.11%59.21M716.89%33.55M462.37%466.15M443.54%340.32M-64.20%15.06M-74.65%4.11M-47.63%82.89M-10.48%62.61M-39.45%42.08M
Net cash flows from financing activities 45.66%-144.46M-160.48%-9.6M-156.44%-14.04M-1,547.66%-366.14M-871.10%-265.85M195.45%15.87M262.56%24.88M83.87%-22.22M44.63%-27.38M66.06%-16.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.44%-4.78M-47.58%19.48M225.78%3.65M144.71%16.46M115.44%29.07M223.54%37.16M-51.51%-2.9M-194.70%-36.82M349.92%13.49M300.66%11.48M
Net increase in cash and cash equivalents -73.40%80.41M-146.13%-214.13M-210.77%-120.83M1,089.51%406.89M230.94%302.26M247.36%464.21M118.59%109.08M65.96%-41.12M22.23%-230.83M50.46%-315.02M
Add:Begin period cash and cash equivalents 35.50%1.55B35.50%1.55B35.50%1.55B-3.46%1.15B-3.46%1.15B-3.46%1.15B-3.46%1.15B-9.23%1.19B-9.23%1.19B-9.23%1.19B
End period cash equivalent 12.77%1.63B-16.86%1.34B14.10%1.43B35.50%1.55B51.43%1.45B84.61%1.61B109.06%1.26B-3.46%1.15B-5.42%956.53M29.76%872.34M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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