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300371 Huizhong Instrumentation

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  • 7.78
  • -0.13-1.64%
Market Closed Jul 10 15:00 CST
1.57BMarket Cap15.44P/E (TTM)

Huizhong Instrumentation 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
-9.59%72.74M
-10.88%448.42M
-10.24%297.17M
-9.66%183.72M
-6.72%80.46M
14.14%503.18M
22.36%331.08M
33.22%203.37M
21.41%86.26M
7.45%440.86M
Refunds of taxes and levies
-48.02%1.05M
-26.81%15.64M
-28.00%10.98M
-2.87%7.67M
-53.40%2.03M
-4.68%21.37M
2.22%15.25M
-5.40%7.9M
39.59%4.35M
11.81%22.42M
Cash received relating to other operating activities
-40.50%1.99M
68.13%28.58M
67.76%22.7M
12.58%7.99M
-34.90%3.34M
5.73%17M
38.66%13.53M
-15.55%7.1M
21.77%5.14M
57.74%16.08M
Cash inflows from operating activities
-11.70%75.79M
-9.03%492.65M
-8.06%330.85M
-8.70%199.39M
-10.36%85.83M
12.97%541.55M
21.88%359.86M
28.90%218.38M
22.15%95.75M
8.81%479.36M
Goods services cash paid
-39.51%46.72M
-19.08%256.96M
-17.52%202.79M
4.54%156.09M
-1.41%77.24M
11.24%317.54M
34.13%245.87M
31.73%149.31M
49.28%78.34M
64.18%285.45M
Staff behalf paid
13.33%27.3M
-6.09%72.02M
-7.18%55.51M
-10.51%38.93M
-11.82%24.09M
8.88%76.69M
10.13%59.8M
13.66%43.5M
11.82%27.32M
26.81%70.44M
All taxes paid
38.77%12.24M
-23.49%47.29M
-32.67%30.99M
-41.57%16.86M
-53.40%8.82M
4.85%61.81M
15.27%46.02M
17.74%28.86M
18.04%18.93M
3.20%58.96M
Cash paid relating to other operating activities
16.50%13.81M
-6.98%56.45M
1.40%45.1M
-17.90%21.57M
-24.85%11.85M
23.32%60.68M
23.61%44.48M
0.46%26.27M
17.27%15.77M
5.27%49.21M
Cash outflows from operating activities
-17.98%100.07M
-16.26%432.72M
-15.59%334.39M
-5.85%233.46M
-13.08%122M
11.35%516.73M
26.36%396.17M
22.58%247.95M
31.92%140.36M
39.24%464.05M
Net cash flows from operating activities
32.87%-24.28M
141.42%59.93M
90.27%-3.53M
-15.20%-34.07M
18.92%-36.17M
62.18%24.82M
-98.77%-36.31M
10.01%-29.57M
-59.26%-44.61M
-85.73%15.31M
Investing cash flow
Cash received from disposal of investments
19.05%75M
-15.93%248M
-34.72%173M
-4.95%173M
57.50%63M
-27.16%295M
-23.19%265M
-25.71%182M
-72.41%40M
102.50%405M
Cash received from returns on investments
-33.46%418.66K
-31.05%2.12M
-59.28%1.12M
-51.81%1.12M
77.74%629.16K
-44.72%3.08M
-43.06%2.76M
-32.22%2.33M
-84.80%353.97K
40.77%5.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.67%1.61K
-98.67%1.61K
----
----
-9.79%120.23K
10,830.18%120.23K
----
----
-19.47%133.28K
Cash received relating to other investing activities
----
89.25%37.85M
53.33%23M
53.33%23M
--18M
--20M
--15M
--15M
----
----
Cash inflows from investing activities
-7.61%75.42M
-9.50%287.97M
-30.31%197.13M
-1.11%197.12M
102.28%81.63M
-22.52%318.2M
-19.14%282.88M
-19.77%199.33M
-72.61%40.35M
101.21%410.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
364.06%7.68M
3.97%14.14M
-5.21%10.88M
-32.33%5.09M
-48.61%1.65M
-67.37%13.6M
-51.53%11.48M
-55.64%7.52M
-71.72%3.22M
2.49%41.67M
Cash paid to acquire investments
13.33%85M
28.80%300.1M
-0.48%187.1M
91.04%147.1M
275.00%75M
-34.37%233M
-32.86%188M
-61.50%77M
-83.33%20M
51.06%355M
Cash paid relating to other investing activities
----
-70.15%9.85M
-36.44%9.53M
----
----
120.00%33M
0.00%15M
-66.67%5M
----
--15M
Cash outflows from investing activities
20.90%92.68M
15.91%324.09M
-3.25%207.52M
70.00%152.19M
230.12%76.65M
-32.08%279.6M
-32.70%214.48M
-61.41%89.52M
-84.14%23.22M
49.34%411.67M
Net cash flows from investing activities
-447.00%-17.26M
-193.57%-36.12M
-115.19%-10.39M
-59.08%44.93M
-70.97%4.97M
4,059.01%38.6M
119.51%68.4M
566.10%109.81M
1,716.47%17.13M
98.64%-974.93K
Financing cash flow
Cash received from capital contributions
--300K
--5.7M
--5.7M
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--5.7M
----
----
----
--0
----
----
----
Cash from borrowing
----
--1.78M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-99.08%32.39K
59.85%12.56M
61.12%12.49M
82.75%11.94M
3,140.40%3.54M
38.42%7.86M
38.09%7.75M
26.79%6.54M
1,065.93%109.15K
-1.43%5.68M
Cash inflows from financing activities
-90.60%332.39K
155.00%20.04M
134.63%18.19M
82.75%11.94M
3,140.40%3.54M
38.42%7.86M
38.09%7.75M
26.79%6.54M
1,065.93%109.15K
-1.43%5.68M
Borrowing repayment
-28.64%102.51K
49.63%469.53K
23.74%394.03K
101.64%275.2K
--143.65K
-0.47%313.8K
71.06%318.42K
344.32%136.49K
----
--315.3K
Dividend interest payment
119.93%16.17K
-64.05%16.78M
-64.04%16.78M
-64.05%16.78M
--7.35K
21.51%46.68M
21.51%46.68M
21.51%46.67M
----
15.05%38.42M
Cash payments relating to other financing activities
14,804.81%9.31M
-24.89%12.02M
-21.66%11.95M
-97.51%367.2K
-42.75%62.49K
13.35%16M
509.60%15.25M
2,333.43%14.78M
1,065.93%109.15K
7.17%14.12M
Cash outflows from financing activities
4,318.21%9.43M
-53.53%29.27M
-53.21%29.13M
-71.71%17.42M
95.60%213.49K
19.20%63M
51.45%62.25M
57.71%61.58M
1,065.93%109.15K
13.49%52.85M
Net cash flows from financing activities
-373.83%-9.1M
83.26%-9.23M
79.94%-10.93M
90.05%-5.48M
--3.32M
-16.89%-55.14M
-53.56%-54.5M
-62.41%-55.05M
----
-15.60%-47.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
27,153,140.00%40.73K
1,281.30%454.01K
100.00%0.25
100.00%0.4
-36.36%-0.15
78.02%-38.43K
90.61%-16.41K
90.61%-16.41K
100.00%-0.11
30.46%-174.82K
Net increase in cash and cash equivalents
-81.56%-50.6M
82.50%15.04M
-10.88%-24.86M
-78.59%5.39M
-1.43%-27.87M
124.96%8.24M
1.53%-22.42M
149.90%25.17M
-0.86%-27.48M
-519.81%-33.02M
Add:Begin period cash and cash equivalents
27.36%70M
17.64%54.97M
17.64%54.97M
17.64%54.97M
17.64%54.97M
-41.41%46.73M
-41.41%46.73M
-41.41%46.73M
-41.41%46.73M
-6.26%79.74M
End period cash equivalent
-28.39%19.4M
27.36%70M
23.87%30.11M
-16.05%60.36M
40.77%27.1M
17.64%54.97M
-57.34%24.3M
145.42%71.9M
-63.34%19.25M
-41.41%46.73M
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 -9.59%72.74M-10.88%448.42M-10.24%297.17M-9.66%183.72M-6.72%80.46M14.14%503.18M22.36%331.08M33.22%203.37M21.41%86.26M7.45%440.86M
Refunds of taxes and levies -48.02%1.05M-26.81%15.64M-28.00%10.98M-2.87%7.67M-53.40%2.03M-4.68%21.37M2.22%15.25M-5.40%7.9M39.59%4.35M11.81%22.42M
Cash received relating to other operating activities -40.50%1.99M68.13%28.58M67.76%22.7M12.58%7.99M-34.90%3.34M5.73%17M38.66%13.53M-15.55%7.1M21.77%5.14M57.74%16.08M
Cash inflows from operating activities -11.70%75.79M-9.03%492.65M-8.06%330.85M-8.70%199.39M-10.36%85.83M12.97%541.55M21.88%359.86M28.90%218.38M22.15%95.75M8.81%479.36M
Goods services cash paid -39.51%46.72M-19.08%256.96M-17.52%202.79M4.54%156.09M-1.41%77.24M11.24%317.54M34.13%245.87M31.73%149.31M49.28%78.34M64.18%285.45M
Staff behalf paid 13.33%27.3M-6.09%72.02M-7.18%55.51M-10.51%38.93M-11.82%24.09M8.88%76.69M10.13%59.8M13.66%43.5M11.82%27.32M26.81%70.44M
All taxes paid 38.77%12.24M-23.49%47.29M-32.67%30.99M-41.57%16.86M-53.40%8.82M4.85%61.81M15.27%46.02M17.74%28.86M18.04%18.93M3.20%58.96M
Cash paid relating to other operating activities 16.50%13.81M-6.98%56.45M1.40%45.1M-17.90%21.57M-24.85%11.85M23.32%60.68M23.61%44.48M0.46%26.27M17.27%15.77M5.27%49.21M
Cash outflows from operating activities -17.98%100.07M-16.26%432.72M-15.59%334.39M-5.85%233.46M-13.08%122M11.35%516.73M26.36%396.17M22.58%247.95M31.92%140.36M39.24%464.05M
Net cash flows from operating activities 32.87%-24.28M141.42%59.93M90.27%-3.53M-15.20%-34.07M18.92%-36.17M62.18%24.82M-98.77%-36.31M10.01%-29.57M-59.26%-44.61M-85.73%15.31M
Investing cash flow
Cash received from disposal of investments 19.05%75M-15.93%248M-34.72%173M-4.95%173M57.50%63M-27.16%295M-23.19%265M-25.71%182M-72.41%40M102.50%405M
Cash received from returns on investments -33.46%418.66K-31.05%2.12M-59.28%1.12M-51.81%1.12M77.74%629.16K-44.72%3.08M-43.06%2.76M-32.22%2.33M-84.80%353.97K40.77%5.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.67%1.61K-98.67%1.61K---------9.79%120.23K10,830.18%120.23K---------19.47%133.28K
Cash received relating to other investing activities ----89.25%37.85M53.33%23M53.33%23M--18M--20M--15M--15M--------
Cash inflows from investing activities -7.61%75.42M-9.50%287.97M-30.31%197.13M-1.11%197.12M102.28%81.63M-22.52%318.2M-19.14%282.88M-19.77%199.33M-72.61%40.35M101.21%410.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 364.06%7.68M3.97%14.14M-5.21%10.88M-32.33%5.09M-48.61%1.65M-67.37%13.6M-51.53%11.48M-55.64%7.52M-71.72%3.22M2.49%41.67M
Cash paid to acquire investments 13.33%85M28.80%300.1M-0.48%187.1M91.04%147.1M275.00%75M-34.37%233M-32.86%188M-61.50%77M-83.33%20M51.06%355M
Cash paid relating to other investing activities -----70.15%9.85M-36.44%9.53M--------120.00%33M0.00%15M-66.67%5M------15M
Cash outflows from investing activities 20.90%92.68M15.91%324.09M-3.25%207.52M70.00%152.19M230.12%76.65M-32.08%279.6M-32.70%214.48M-61.41%89.52M-84.14%23.22M49.34%411.67M
Net cash flows from investing activities -447.00%-17.26M-193.57%-36.12M-115.19%-10.39M-59.08%44.93M-70.97%4.97M4,059.01%38.6M119.51%68.4M566.10%109.81M1,716.47%17.13M98.64%-974.93K
Financing cash flow
Cash received from capital contributions --300K--5.7M--5.7M--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------5.7M--------------0------------
Cash from borrowing ------1.78M--------------------------------
Cash received relating to other financing activities -99.08%32.39K59.85%12.56M61.12%12.49M82.75%11.94M3,140.40%3.54M38.42%7.86M38.09%7.75M26.79%6.54M1,065.93%109.15K-1.43%5.68M
Cash inflows from financing activities -90.60%332.39K155.00%20.04M134.63%18.19M82.75%11.94M3,140.40%3.54M38.42%7.86M38.09%7.75M26.79%6.54M1,065.93%109.15K-1.43%5.68M
Borrowing repayment -28.64%102.51K49.63%469.53K23.74%394.03K101.64%275.2K--143.65K-0.47%313.8K71.06%318.42K344.32%136.49K------315.3K
Dividend interest payment 119.93%16.17K-64.05%16.78M-64.04%16.78M-64.05%16.78M--7.35K21.51%46.68M21.51%46.68M21.51%46.67M----15.05%38.42M
Cash payments relating to other financing activities 14,804.81%9.31M-24.89%12.02M-21.66%11.95M-97.51%367.2K-42.75%62.49K13.35%16M509.60%15.25M2,333.43%14.78M1,065.93%109.15K7.17%14.12M
Cash outflows from financing activities 4,318.21%9.43M-53.53%29.27M-53.21%29.13M-71.71%17.42M95.60%213.49K19.20%63M51.45%62.25M57.71%61.58M1,065.93%109.15K13.49%52.85M
Net cash flows from financing activities -373.83%-9.1M83.26%-9.23M79.94%-10.93M90.05%-5.48M--3.32M-16.89%-55.14M-53.56%-54.5M-62.41%-55.05M-----15.60%-47.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 27,153,140.00%40.73K1,281.30%454.01K100.00%0.25100.00%0.4-36.36%-0.1578.02%-38.43K90.61%-16.41K90.61%-16.41K100.00%-0.1130.46%-174.82K
Net increase in cash and cash equivalents -81.56%-50.6M82.50%15.04M-10.88%-24.86M-78.59%5.39M-1.43%-27.87M124.96%8.24M1.53%-22.42M149.90%25.17M-0.86%-27.48M-519.81%-33.02M
Add:Begin period cash and cash equivalents 27.36%70M17.64%54.97M17.64%54.97M17.64%54.97M17.64%54.97M-41.41%46.73M-41.41%46.73M-41.41%46.73M-41.41%46.73M-6.26%79.74M
End period cash equivalent -28.39%19.4M27.36%70M23.87%30.11M-16.05%60.36M40.77%27.1M17.64%54.97M-57.34%24.3M145.42%71.9M-63.34%19.25M-41.41%46.73M
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

No Data

Heat List
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