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300041 Hubei Huitian New Materials

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  • 7.57
  • +0.07+0.93%
Market Closed Jul 5 15:00 CST
4.23BMarket Cap16.42P/E (TTM)

Hubei Huitian New Materials 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
-12.87%617.52M
-4.39%2.7B
-7.13%1.98B
-8.20%1.34B
-7.56%708.72M
40.15%2.82B
47.62%2.13B
38.68%1.46B
59.14%766.7M
65.12%2.02B
Refunds of taxes and levies
-64.68%6.15M
-10.49%44.27M
-10.61%30.95M
-30.67%23.3M
136.23%17.4M
112.04%49.46M
125.90%34.62M
146.86%33.61M
-13.21%7.37M
189.63%23.33M
Cash received relating to other operating activities
-17.57%23.09M
85.36%78.37M
100.39%53.36M
26.06%27.39M
182.28%28.01M
-22.21%42.28M
-14.39%26.63M
-23.12%21.73M
-16.06%9.92M
58.49%54.35M
Cash inflows from operating activities
-14.24%646.76M
-3.20%2.82B
-5.88%2.06B
-8.21%1.39B
-3.81%754.13M
39.33%2.92B
47.13%2.19B
38.43%1.51B
56.14%783.99M
65.73%2.09B
Goods services cash paid
-29.95%369.52M
-34.40%1.43B
-14.83%1.36B
-14.48%942.25M
-10.64%527.51M
47.11%2.18B
51.53%1.6B
32.10%1.1B
75.35%590.31M
135.63%1.48B
Staff behalf paid
2.96%95.48M
21.71%348.56M
17.55%232.23M
21.76%157.37M
35.50%92.73M
24.23%286.39M
30.93%197.55M
38.24%129.24M
49.32%68.44M
21.60%230.53M
All taxes paid
-30.39%21.54M
-3.19%110.34M
3.70%89.76M
26.08%65.66M
15.38%30.94M
21.07%113.97M
3.58%86.56M
-10.76%52.08M
14.26%26.82M
-5.24%94.14M
Cash paid relating to other operating activities
10.47%71.91M
28.46%264.4M
-23.76%180.94M
15.90%117.36M
7.51%65.1M
23.78%205.83M
41.98%237.32M
8.05%101.26M
25.48%60.55M
-22.77%166.29M
Cash outflows from operating activities
-22.03%558.45M
-22.70%2.15B
-12.05%1.86B
-7.34%1.28B
-4.00%716.28M
41.22%2.78B
45.55%2.12B
28.23%1.38B
64.27%746.12M
74.06%1.97B
Net cash flows from operating activities
133.30%88.31M
403.24%672.22M
170.04%200.76M
-17.63%104.83M
-0.04%37.85M
8.95%133.58M
113.23%74.34M
929.03%127.26M
-20.92%37.87M
-6.30%122.6M
Investing cash flow
Cash received from disposal of investments
47,543.08%476.43M
421.04%610.48M
74,825.72%344.43M
36,355.10%171.49M
865.71%1M
1,635.24%117.17M
-78.21%459.69K
-77.70%470.42K
-96.04%103.55K
-73.75%6.75M
Cash received from returns on investments
598.82%1.83M
837.78%8.26M
494.10%931.18K
388.46%765.6K
66.84%261.5K
--881.03K
-69.67%156.74K
-54.54%156.74K
-9.28%156.74K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,210.71%531.07K
165.67%2.4M
38.37%314.94K
-62.96%10K
-71.72%10K
1,045.12%903.5K
552.16%227.61K
108.01%27K
1,270.57%35.36K
-64.01%78.9K
Cash received relating to other investing activities
-92.80%75.7K
105.78%3.35M
-11.96%729.8K
181.23%1.42M
386.28%1.05M
-39.59%1.63M
-44.75%828.93K
-53.84%506.16K
-59.08%216.14K
-7.77%2.7M
Cash inflows from investing activities
20,518.07%478.86M
417.91%624.5M
20,606.07%346.41M
14,869.33%173.69M
353.81%2.32M
1,165.37%120.58M
-59.80%1.67M
-67.45%1.16M
-84.57%511.79K
-67.11%9.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.65%39.54M
-19.74%283.26M
-7.91%238.42M
-0.12%181.62M
10.99%85.3M
-2.37%352.94M
13.18%258.91M
-10.29%181.84M
-37.65%76.85M
278.32%361.52M
Cash paid to acquire investments
46.73%499.24M
182.08%1.19B
--842.99M
--609.56M
--340.26M
--420.86M
----
----
----
----
Cash paid relating to other investing activities
----
90.18%13.49M
301.74%8.61M
-19.98%1.66M
----
--7.09M
--2.14M
--2.08M
--2.08M
----
Cash outflows from investing activities
26.61%538.78M
90.03%1.48B
317.54%1.09B
331.08%792.84M
439.17%425.55M
116.01%780.9M
14.12%261.06M
-9.26%183.92M
-35.97%78.93M
236.11%361.52M
Net cash flows from investing activities
85.84%-59.91M
-30.16%-859.45M
-186.68%-743.62M
-238.78%-619.15M
-439.73%-423.23M
-87.60%-660.32M
-15.49%-259.38M
8.22%-182.76M
34.62%-78.42M
-347.88%-351.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
21,025.00%845M
----
----
----
-91.40%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4M
Cash from borrowing
145.90%600M
6.10%688.4M
-20.02%399M
-37.90%254M
-18.00%244M
9.07%648.85M
16.35%498.85M
15.78%409.04M
-11.98%297.57M
53.58%594.9M
Cash received relating to other financing activities
----
----
-28.72%227.47M
4.10%227.47M
29.67%167.47M
--324.37M
--319.11M
--218.5M
--129.15M
----
Cash inflows from financing activities
45.82%600M
-62.14%688.4M
-23.41%626.47M
-23.28%481.47M
-3.58%411.47M
203.59%1.82B
89.02%817.96M
75.64%627.54M
26.23%426.72M
21.03%598.9M
Borrowing repayment
69.57%390M
-26.12%461.73M
-7.84%374.08M
-22.01%269.98M
-30.94%230M
128.59%624.99M
63.73%405.91M
51.88%346.18M
47.25%333.06M
-16.81%273.41M
Dividend interest payment
75.40%11.41M
39.49%88.96M
36.64%80.99M
37.79%75.58M
-16.90%6.5M
300.25%63.78M
403.94%59.28M
599.44%54.85M
87.32%7.83M
-81.54%15.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-78.26%63.11K
-55.10%86.9K
21.50%86.9K
21.50%86.9K
-40.08%290.28K
Cash payments relating to other financing activities
51.73%91.94M
3,704.60%346.21M
15,085.03%136.67M
10,350.75%94.06M
100,887.75%60.59M
143.13%9.1M
-95.60%900K
-95.60%900K
--60K
--3.74M
Cash outflows from financing activities
66.06%493.35M
28.52%896.91M
26.96%591.74M
9.38%439.61M
-12.86%297.1M
138.11%697.86M
66.38%466.09M
56.87%401.93M
48.01%340.94M
-29.37%293.09M
Net cash flows from financing activities
-6.75%106.65M
-118.61%-208.51M
-90.13%34.73M
-81.45%41.85M
33.33%114.37M
266.35%1.12B
130.58%351.87M
123.23%225.62M
-20.35%85.78M
282.85%305.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
168.30%1.13M
-148.50%-3.42M
-110.53%-730.22K
-90.42%762.27K
-55.23%-1.66M
622.67%7.06M
716.19%6.93M
427.72%7.95M
-179.62%-1.07M
51.59%-1.35M
Net increase in cash and cash equivalents
149.94%136.18M
-166.45%-399.16M
-392.85%-508.86M
-364.89%-471.71M
-717.36%-272.67M
700.08%600.68M
554.12%173.76M
302.08%178.08M
19.43%44.17M
-41.96%75.08M
Add:Begin period cash and cash equivalents
-38.88%627.57M
140.99%1.03B
140.99%1.03B
140.99%1.03B
140.99%1.03B
21.39%426.05M
21.39%426.05M
21.39%426.05M
21.39%426.05M
58.36%350.97M
End period cash equivalent
1.28%763.75M
-38.88%627.57M
-13.66%517.87M
-8.13%555.01M
60.36%754.06M
140.99%1.03B
91.81%599.81M
129.84%604.13M
21.20%470.22M
21.39%426.05M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.87%617.52M-4.39%2.7B-7.13%1.98B-8.20%1.34B-7.56%708.72M40.15%2.82B47.62%2.13B38.68%1.46B59.14%766.7M65.12%2.02B
Refunds of taxes and levies -64.68%6.15M-10.49%44.27M-10.61%30.95M-30.67%23.3M136.23%17.4M112.04%49.46M125.90%34.62M146.86%33.61M-13.21%7.37M189.63%23.33M
Cash received relating to other operating activities -17.57%23.09M85.36%78.37M100.39%53.36M26.06%27.39M182.28%28.01M-22.21%42.28M-14.39%26.63M-23.12%21.73M-16.06%9.92M58.49%54.35M
Cash inflows from operating activities -14.24%646.76M-3.20%2.82B-5.88%2.06B-8.21%1.39B-3.81%754.13M39.33%2.92B47.13%2.19B38.43%1.51B56.14%783.99M65.73%2.09B
Goods services cash paid -29.95%369.52M-34.40%1.43B-14.83%1.36B-14.48%942.25M-10.64%527.51M47.11%2.18B51.53%1.6B32.10%1.1B75.35%590.31M135.63%1.48B
Staff behalf paid 2.96%95.48M21.71%348.56M17.55%232.23M21.76%157.37M35.50%92.73M24.23%286.39M30.93%197.55M38.24%129.24M49.32%68.44M21.60%230.53M
All taxes paid -30.39%21.54M-3.19%110.34M3.70%89.76M26.08%65.66M15.38%30.94M21.07%113.97M3.58%86.56M-10.76%52.08M14.26%26.82M-5.24%94.14M
Cash paid relating to other operating activities 10.47%71.91M28.46%264.4M-23.76%180.94M15.90%117.36M7.51%65.1M23.78%205.83M41.98%237.32M8.05%101.26M25.48%60.55M-22.77%166.29M
Cash outflows from operating activities -22.03%558.45M-22.70%2.15B-12.05%1.86B-7.34%1.28B-4.00%716.28M41.22%2.78B45.55%2.12B28.23%1.38B64.27%746.12M74.06%1.97B
Net cash flows from operating activities 133.30%88.31M403.24%672.22M170.04%200.76M-17.63%104.83M-0.04%37.85M8.95%133.58M113.23%74.34M929.03%127.26M-20.92%37.87M-6.30%122.6M
Investing cash flow
Cash received from disposal of investments 47,543.08%476.43M421.04%610.48M74,825.72%344.43M36,355.10%171.49M865.71%1M1,635.24%117.17M-78.21%459.69K-77.70%470.42K-96.04%103.55K-73.75%6.75M
Cash received from returns on investments 598.82%1.83M837.78%8.26M494.10%931.18K388.46%765.6K66.84%261.5K--881.03K-69.67%156.74K-54.54%156.74K-9.28%156.74K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,210.71%531.07K165.67%2.4M38.37%314.94K-62.96%10K-71.72%10K1,045.12%903.5K552.16%227.61K108.01%27K1,270.57%35.36K-64.01%78.9K
Cash received relating to other investing activities -92.80%75.7K105.78%3.35M-11.96%729.8K181.23%1.42M386.28%1.05M-39.59%1.63M-44.75%828.93K-53.84%506.16K-59.08%216.14K-7.77%2.7M
Cash inflows from investing activities 20,518.07%478.86M417.91%624.5M20,606.07%346.41M14,869.33%173.69M353.81%2.32M1,165.37%120.58M-59.80%1.67M-67.45%1.16M-84.57%511.79K-67.11%9.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.65%39.54M-19.74%283.26M-7.91%238.42M-0.12%181.62M10.99%85.3M-2.37%352.94M13.18%258.91M-10.29%181.84M-37.65%76.85M278.32%361.52M
Cash paid to acquire investments 46.73%499.24M182.08%1.19B--842.99M--609.56M--340.26M--420.86M----------------
Cash paid relating to other investing activities ----90.18%13.49M301.74%8.61M-19.98%1.66M------7.09M--2.14M--2.08M--2.08M----
Cash outflows from investing activities 26.61%538.78M90.03%1.48B317.54%1.09B331.08%792.84M439.17%425.55M116.01%780.9M14.12%261.06M-9.26%183.92M-35.97%78.93M236.11%361.52M
Net cash flows from investing activities 85.84%-59.91M-30.16%-859.45M-186.68%-743.62M-238.78%-619.15M-439.73%-423.23M-87.60%-660.32M-15.49%-259.38M8.22%-182.76M34.62%-78.42M-347.88%-351.99M
Financing cash flow
Cash received from capital contributions --------------------21,025.00%845M-------------91.40%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4M
Cash from borrowing 145.90%600M6.10%688.4M-20.02%399M-37.90%254M-18.00%244M9.07%648.85M16.35%498.85M15.78%409.04M-11.98%297.57M53.58%594.9M
Cash received relating to other financing activities ---------28.72%227.47M4.10%227.47M29.67%167.47M--324.37M--319.11M--218.5M--129.15M----
Cash inflows from financing activities 45.82%600M-62.14%688.4M-23.41%626.47M-23.28%481.47M-3.58%411.47M203.59%1.82B89.02%817.96M75.64%627.54M26.23%426.72M21.03%598.9M
Borrowing repayment 69.57%390M-26.12%461.73M-7.84%374.08M-22.01%269.98M-30.94%230M128.59%624.99M63.73%405.91M51.88%346.18M47.25%333.06M-16.81%273.41M
Dividend interest payment 75.40%11.41M39.49%88.96M36.64%80.99M37.79%75.58M-16.90%6.5M300.25%63.78M403.94%59.28M599.44%54.85M87.32%7.83M-81.54%15.93M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------78.26%63.11K-55.10%86.9K21.50%86.9K21.50%86.9K-40.08%290.28K
Cash payments relating to other financing activities 51.73%91.94M3,704.60%346.21M15,085.03%136.67M10,350.75%94.06M100,887.75%60.59M143.13%9.1M-95.60%900K-95.60%900K--60K--3.74M
Cash outflows from financing activities 66.06%493.35M28.52%896.91M26.96%591.74M9.38%439.61M-12.86%297.1M138.11%697.86M66.38%466.09M56.87%401.93M48.01%340.94M-29.37%293.09M
Net cash flows from financing activities -6.75%106.65M-118.61%-208.51M-90.13%34.73M-81.45%41.85M33.33%114.37M266.35%1.12B130.58%351.87M123.23%225.62M-20.35%85.78M282.85%305.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.30%1.13M-148.50%-3.42M-110.53%-730.22K-90.42%762.27K-55.23%-1.66M622.67%7.06M716.19%6.93M427.72%7.95M-179.62%-1.07M51.59%-1.35M
Net increase in cash and cash equivalents 149.94%136.18M-166.45%-399.16M-392.85%-508.86M-364.89%-471.71M-717.36%-272.67M700.08%600.68M554.12%173.76M302.08%178.08M19.43%44.17M-41.96%75.08M
Add:Begin period cash and cash equivalents -38.88%627.57M140.99%1.03B140.99%1.03B140.99%1.03B140.99%1.03B21.39%426.05M21.39%426.05M21.39%426.05M21.39%426.05M58.36%350.97M
End period cash equivalent 1.28%763.75M-38.88%627.57M-13.66%517.87M-8.13%555.01M60.36%754.06M140.99%1.03B91.81%599.81M129.84%604.13M21.20%470.22M21.39%426.05M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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