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300025 Hangzhou Huaxing Chuangye Communication Technology

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  • 10.21
  • -0.14-1.35%
Trading Jul 12 09:59 CST
5.19BMarket Cap-157076P/E (TTM)

Hangzhou Huaxing Chuangye Communication Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-5.53%151.34M
-10.00%733.87M
-4.48%559.04M
-10.76%351.33M
-15.06%160.2M
2.96%815.4M
-4.32%585.28M
5.99%393.69M
-2.55%188.6M
-12.26%791.95M
Refunds of taxes and levies
----
544.36%513.6K
655.49%513.6K
2,750.50%471.44K
----
236.36%79.71K
-44.90%67.98K
-85.93%16.54K
----
-98.44%23.7K
Cash received relating to other operating activities
118.00%5.78M
4.50%24.09M
8.83%16.54M
4.26%11.19M
-45.16%2.65M
11.60%23.05M
6.00%15.2M
7.47%10.73M
-3.31%4.84M
-28.95%20.66M
Cash inflows from operating activities
-3.52%157.12M
-9.55%758.47M
-4.07%576.1M
-10.25%362.99M
-15.81%162.85M
3.19%838.53M
-4.09%600.54M
6.00%404.44M
-2.57%193.44M
-12.92%812.63M
Goods services cash paid
4.98%146.98M
1.64%538.76M
4.78%415.91M
6.76%272.38M
6.08%140.01M
-4.95%530.09M
-13.63%396.95M
-14.45%255.12M
-18.44%131.99M
-20.93%557.69M
Staff behalf paid
4.66%52.5M
12.43%172.11M
13.79%130.09M
17.10%90.08M
18.32%50.16M
5.97%153.08M
2.56%114.32M
-0.09%76.93M
-2.40%42.4M
-5.21%144.45M
All taxes paid
16.20%7.36M
-19.01%30.1M
-15.18%23.07M
-25.70%13.68M
-28.66%6.33M
28.37%37.16M
14.97%27.2M
15.39%18.41M
-2.39%8.87M
-5.19%28.95M
Cash paid relating to other operating activities
143.99%7.41M
0.72%35.7M
-19.77%16.4M
3.55%12.81M
-44.00%3.04M
1.05%35.44M
-6.38%20.44M
-25.27%12.37M
-18.55%5.42M
-28.46%35.08M
Cash outflows from operating activities
7.37%214.25M
2.76%776.66M
4.75%585.47M
7.20%388.95M
5.76%199.55M
-1.36%755.77M
-9.35%558.92M
-11.01%362.83M
-14.63%188.68M
-18.26%766.17M
Net cash flows from operating activities
-55.69%-57.13M
-121.98%-18.19M
-122.52%-9.37M
-162.39%-25.96M
-871.80%-36.7M
78.12%82.76M
332.92%41.62M
258.93%41.61M
121.15%4.75M
1,226.62%46.46M
Investing cash flow
Cash received from disposal of investments
----
32.96%50.59M
287.68%50.59M
3,348.28%50M
3,348.28%50M
--38.05M
--13.05M
--1.45M
--1.45M
----
Cash received from returns on investments
----
-61.57%157.26K
-7.61%157.26K
--157.26K
--157.26K
--409.21K
--170.21K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.07K
491.96%250K
1,864.64%250K
1,957.61%250K
----
-60.53%42.23K
-84.48%12.73K
-85.18%12.15K
--12.15K
642.67%107K
Net cash received from disposal of subsidiaries and other business units
-33.33%2M
28.95%12M
--9M
--6M
--3M
-6.94%9.31M
----
----
----
-87.97%10M
Cash received relating to other investing activities
----
----
----
----
----
86.85%38.57M
145.16%28.82M
58.18%15.99M
22.77%4.08M
-39.07%20.65M
Cash inflows from investing activities
-96.24%2M
-27.07%63M
42.66%60M
223.14%56.41M
859.49%53.16M
180.90%86.38M
92.58%42.06M
-13.55%17.46M
66.79%5.54M
-78.54%30.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.26%766.36K
1,933.31%136.52M
2,631.97%106.61M
4,256.18%105.62M
7,158.66%103.67M
50.86%6.71M
7.91%3.9M
54.17%2.42M
9.68%1.43M
5.26%4.45M
Cash paid to acquire investments
----
-33.33%50M
----
----
----
1,253.79%75M
802.53%50M
----
----
-66.42%5.54M
Cash paid relating to other investing activities
----
----
----
----
----
301.49%28.1M
-6.67%7M
1,300.00%7M
1,300.00%7M
--7M
Cash outflows from investing activities
-99.26%766.36K
69.84%186.52M
75.05%106.61M
1,020.71%105.62M
1,130.07%103.67M
546.35%109.82M
265.64%60.9M
23.80%9.42M
14.79%8.43M
-18.01%16.99M
Net cash flows from investing activities
102.44%1.23M
-427.03%-123.52M
-147.34%-46.61M
-712.78%-49.22M
-1,649.10%-50.52M
-270.30%-23.44M
-463.57%-18.84M
-36.16%8.03M
28.17%-2.89M
-88.77%13.76M
Financing cash flow
Cash received from capital contributions
----
-96.12%13.37M
-96.12%13.37M
----
----
--344.8M
--344.8M
----
----
----
Cash from borrowing
-66.67%10M
49.15%174.5M
-2.34%104.5M
-21.69%65M
-14.29%30M
-55.68%117M
-44.13%107M
-9.29%83M
75.00%35M
-44.45%264M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-29.11%56M
Cash inflows from financing activities
-66.67%10M
-59.32%187.87M
-73.91%117.87M
-21.69%65M
-14.29%30M
44.31%461.8M
99.47%451.8M
-22.07%83M
75.00%35M
-42.26%320M
Borrowing repayment
----
-51.14%118M
-30.99%118M
20.00%78M
0.00%20M
-37.03%241.5M
-39.36%171M
-57.57%65M
0.00%20M
-35.16%383.5M
Dividend interest payment
41.52%1.49M
-61.73%3.67M
-65.47%2.84M
-64.95%1.96M
-61.50%1.05M
-33.22%9.59M
-28.64%8.22M
-32.02%5.59M
-34.49%2.73M
-31.43%14.36M
Cash payments relating to other financing activities
--486.76K
-96.63%2.49M
-97.95%1.94M
----
----
62.89%74.07M
300.92%94.76M
288.78%31.6M
157.75%20.95M
-55.73%45.47M
Cash outflows from financing activities
-90.62%1.98M
-61.81%124.17M
-55.19%122.78M
-21.75%79.96M
-51.80%21.05M
-26.66%325.16M
-13.61%273.98M
-39.73%102.19M
35.24%43.68M
-38.01%443.33M
Net cash flows from financing activities
-10.32%8.02M
-53.38%63.71M
-102.76%-4.91M
22.04%-14.96M
203.08%8.95M
210.79%136.64M
296.16%177.82M
69.56%-19.19M
29.42%-8.68M
23.34%-123.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.83%-21.48K
27.97%-100.36K
48.36%-95.14K
-13.88%-10.06K
-281.54%-176.59K
82.67%-139.34K
-37.12%-184.24K
47.29%-8.84K
807.73%97.27K
-126.35%-803.8K
Net increase in cash and cash equivalents
38.94%-47.9M
-139.88%-78.1M
-130.43%-60.98M
-396.10%-90.14M
-1,067.88%-78.44M
406.40%195.83M
363.74%200.41M
139.71%30.44M
82.69%-6.72M
-49.32%-63.91M
Add:Begin period cash and cash equivalents
-31.91%166.69M
399.94%244.79M
399.94%244.79M
399.94%244.79M
399.94%244.79M
-56.62%48.96M
-56.62%48.96M
-56.62%48.96M
-56.62%48.96M
-27.49%112.88M
End period cash equivalent
-28.59%118.79M
-31.91%166.69M
-26.29%183.81M
94.75%154.65M
293.75%166.35M
399.94%244.79M
576.05%249.38M
119.25%79.41M
-42.97%42.25M
-56.62%48.96M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -5.53%151.34M-10.00%733.87M-4.48%559.04M-10.76%351.33M-15.06%160.2M2.96%815.4M-4.32%585.28M5.99%393.69M-2.55%188.6M-12.26%791.95M
Refunds of taxes and levies ----544.36%513.6K655.49%513.6K2,750.50%471.44K----236.36%79.71K-44.90%67.98K-85.93%16.54K-----98.44%23.7K
Cash received relating to other operating activities 118.00%5.78M4.50%24.09M8.83%16.54M4.26%11.19M-45.16%2.65M11.60%23.05M6.00%15.2M7.47%10.73M-3.31%4.84M-28.95%20.66M
Cash inflows from operating activities -3.52%157.12M-9.55%758.47M-4.07%576.1M-10.25%362.99M-15.81%162.85M3.19%838.53M-4.09%600.54M6.00%404.44M-2.57%193.44M-12.92%812.63M
Goods services cash paid 4.98%146.98M1.64%538.76M4.78%415.91M6.76%272.38M6.08%140.01M-4.95%530.09M-13.63%396.95M-14.45%255.12M-18.44%131.99M-20.93%557.69M
Staff behalf paid 4.66%52.5M12.43%172.11M13.79%130.09M17.10%90.08M18.32%50.16M5.97%153.08M2.56%114.32M-0.09%76.93M-2.40%42.4M-5.21%144.45M
All taxes paid 16.20%7.36M-19.01%30.1M-15.18%23.07M-25.70%13.68M-28.66%6.33M28.37%37.16M14.97%27.2M15.39%18.41M-2.39%8.87M-5.19%28.95M
Cash paid relating to other operating activities 143.99%7.41M0.72%35.7M-19.77%16.4M3.55%12.81M-44.00%3.04M1.05%35.44M-6.38%20.44M-25.27%12.37M-18.55%5.42M-28.46%35.08M
Cash outflows from operating activities 7.37%214.25M2.76%776.66M4.75%585.47M7.20%388.95M5.76%199.55M-1.36%755.77M-9.35%558.92M-11.01%362.83M-14.63%188.68M-18.26%766.17M
Net cash flows from operating activities -55.69%-57.13M-121.98%-18.19M-122.52%-9.37M-162.39%-25.96M-871.80%-36.7M78.12%82.76M332.92%41.62M258.93%41.61M121.15%4.75M1,226.62%46.46M
Investing cash flow
Cash received from disposal of investments ----32.96%50.59M287.68%50.59M3,348.28%50M3,348.28%50M--38.05M--13.05M--1.45M--1.45M----
Cash received from returns on investments -----61.57%157.26K-7.61%157.26K--157.26K--157.26K--409.21K--170.21K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.07K491.96%250K1,864.64%250K1,957.61%250K-----60.53%42.23K-84.48%12.73K-85.18%12.15K--12.15K642.67%107K
Net cash received from disposal of subsidiaries and other business units -33.33%2M28.95%12M--9M--6M--3M-6.94%9.31M-------------87.97%10M
Cash received relating to other investing activities --------------------86.85%38.57M145.16%28.82M58.18%15.99M22.77%4.08M-39.07%20.65M
Cash inflows from investing activities -96.24%2M-27.07%63M42.66%60M223.14%56.41M859.49%53.16M180.90%86.38M92.58%42.06M-13.55%17.46M66.79%5.54M-78.54%30.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.26%766.36K1,933.31%136.52M2,631.97%106.61M4,256.18%105.62M7,158.66%103.67M50.86%6.71M7.91%3.9M54.17%2.42M9.68%1.43M5.26%4.45M
Cash paid to acquire investments -----33.33%50M------------1,253.79%75M802.53%50M---------66.42%5.54M
Cash paid relating to other investing activities --------------------301.49%28.1M-6.67%7M1,300.00%7M1,300.00%7M--7M
Cash outflows from investing activities -99.26%766.36K69.84%186.52M75.05%106.61M1,020.71%105.62M1,130.07%103.67M546.35%109.82M265.64%60.9M23.80%9.42M14.79%8.43M-18.01%16.99M
Net cash flows from investing activities 102.44%1.23M-427.03%-123.52M-147.34%-46.61M-712.78%-49.22M-1,649.10%-50.52M-270.30%-23.44M-463.57%-18.84M-36.16%8.03M28.17%-2.89M-88.77%13.76M
Financing cash flow
Cash received from capital contributions -----96.12%13.37M-96.12%13.37M----------344.8M--344.8M------------
Cash from borrowing -66.67%10M49.15%174.5M-2.34%104.5M-21.69%65M-14.29%30M-55.68%117M-44.13%107M-9.29%83M75.00%35M-44.45%264M
Cash received relating to other financing activities -------------------------------------29.11%56M
Cash inflows from financing activities -66.67%10M-59.32%187.87M-73.91%117.87M-21.69%65M-14.29%30M44.31%461.8M99.47%451.8M-22.07%83M75.00%35M-42.26%320M
Borrowing repayment -----51.14%118M-30.99%118M20.00%78M0.00%20M-37.03%241.5M-39.36%171M-57.57%65M0.00%20M-35.16%383.5M
Dividend interest payment 41.52%1.49M-61.73%3.67M-65.47%2.84M-64.95%1.96M-61.50%1.05M-33.22%9.59M-28.64%8.22M-32.02%5.59M-34.49%2.73M-31.43%14.36M
Cash payments relating to other financing activities --486.76K-96.63%2.49M-97.95%1.94M--------62.89%74.07M300.92%94.76M288.78%31.6M157.75%20.95M-55.73%45.47M
Cash outflows from financing activities -90.62%1.98M-61.81%124.17M-55.19%122.78M-21.75%79.96M-51.80%21.05M-26.66%325.16M-13.61%273.98M-39.73%102.19M35.24%43.68M-38.01%443.33M
Net cash flows from financing activities -10.32%8.02M-53.38%63.71M-102.76%-4.91M22.04%-14.96M203.08%8.95M210.79%136.64M296.16%177.82M69.56%-19.19M29.42%-8.68M23.34%-123.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.83%-21.48K27.97%-100.36K48.36%-95.14K-13.88%-10.06K-281.54%-176.59K82.67%-139.34K-37.12%-184.24K47.29%-8.84K807.73%97.27K-126.35%-803.8K
Net increase in cash and cash equivalents 38.94%-47.9M-139.88%-78.1M-130.43%-60.98M-396.10%-90.14M-1,067.88%-78.44M406.40%195.83M363.74%200.41M139.71%30.44M82.69%-6.72M-49.32%-63.91M
Add:Begin period cash and cash equivalents -31.91%166.69M399.94%244.79M399.94%244.79M399.94%244.79M399.94%244.79M-56.62%48.96M-56.62%48.96M-56.62%48.96M-56.62%48.96M-27.49%112.88M
End period cash equivalent -28.59%118.79M-31.91%166.69M-26.29%183.81M94.75%154.65M293.75%166.35M399.94%244.79M576.05%249.38M119.25%79.41M-42.97%42.25M-56.62%48.96M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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