CN Stock MarketDetailed Quotes

300730 Hunan Creator Information Technologies

Watchlist
  • 14.20
  • -0.53-3.60%
Market Closed Nov 15 15:00 CST
3.42BMarket Cap-32946P/E (TTM)

Hunan Creator Information Technologies 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
21.02%234.14M
11.50%142.62M
-32.12%53.89M
-14.77%347.26M
-8.23%193.47M
-7.47%127.9M
27.59%79.39M
-13.82%407.45M
1.66%210.83M
25.54%138.24M
Refunds of taxes and levies
-4.16%3.88M
----
----
-31.73%5.69M
-31.37%4.04M
-21.04%2.46M
----
-10.18%8.33M
84.20%5.89M
82.97%3.12M
Cash received relating to other operating activities
-87.98%2.09M
-90.23%1.83M
-56.32%3.28M
138.21%18.51M
339.33%17.41M
516.36%18.69M
199.41%7.51M
-17.65%7.77M
-41.30%3.96M
1.88%3.03M
Cash inflows from operating activities
11.72%240.11M
-3.09%144.44M
-34.21%57.17M
-12.30%371.46M
-2.61%214.92M
3.24%149.06M
34.25%86.9M
-13.82%423.55M
1.54%220.68M
25.78%144.39M
Goods services cash paid
-9.09%160.43M
-33.36%93.49M
-14.45%86.32M
-16.76%193.39M
3.88%176.48M
8.83%140.3M
13.98%100.9M
-14.67%232.34M
7.53%169.89M
6.84%128.91M
Staff behalf paid
-8.34%137.4M
-8.81%94.35M
-5.31%52.08M
-1.10%196.29M
-0.87%149.9M
-1.22%103.47M
-6.66%55M
10.49%198.47M
10.53%151.21M
7.27%104.75M
All taxes paid
-41.74%15.53M
-29.11%12.95M
1.09%9.02M
-22.18%20.98M
45.68%26.66M
38.16%18.27M
37.05%8.92M
1.00%26.97M
-15.81%18.3M
-2.82%13.22M
Cash paid relating to other operating activities
-18.28%76M
-12.48%68.86M
-20.35%11.24M
87.42%110.61M
93.51%93.01M
114.38%78.69M
0.95%14.11M
25.01%59.01M
30.53%48.06M
74.05%36.7M
Cash outflows from operating activities
-12.71%389.36M
-20.86%269.65M
-11.33%158.66M
0.87%521.27M
15.12%446.04M
20.15%340.72M
6.55%178.92M
-1.72%516.79M
9.65%387.46M
12.09%283.59M
Net cash flows from operating activities
35.42%-149.25M
34.67%-125.21M
-10.28%-101.49M
-60.67%-149.81M
-38.58%-231.12M
-37.69%-191.66M
10.83%-92.02M
-171.57%-93.24M
-22.62%-166.77M
-0.71%-139.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
969.51%12.83K
969.51%12.83K
----
190.40%5.75K
-39.39%1.2K
-39.39%1.2K
--1.2K
52.31%1.98K
54.69%1.98K
80.00%1.98K
Cash received relating to other investing activities
-10.24%3.11M
-13.37%3M
-12.26%3M
-18.75%22.05M
-65.43%3.46M
-52.04%3.46M
-51.98%3.42M
155.75%27.14M
-4.69%10.02M
-30.65%7.22M
Cash inflows from investing activities
-9.90%3.12M
-13.03%3.01M
-12.29%3M
-18.73%22.06M
-65.43%3.46M
-52.03%3.46M
-51.96%3.42M
155.50%27.14M
-4.69%10.02M
-30.64%7.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
223.92%7.38M
268.63%7.28M
246.73%3.14M
-54.58%3.27M
107.12%2.28M
175.56%1.98M
528.20%905.78K
-39.89%7.21M
-54.52%1.1M
-67.57%716.74K
Cash paid to acquire investments
----
----
----
-90.53%180K
-90.53%180K
-90.53%180K
----
18,900.00%1.9M
--1.9M
--1.9M
Cash outflows from investing activities
200.20%7.38M
237.84%7.28M
246.73%3.14M
-62.08%3.45M
-18.05%2.46M
-17.64%2.16M
-55.69%905.78K
-24.12%9.11M
24.02%3M
18.40%2.62M
Net cash flows from investing activities
-523.81%-4.26M
-426.04%-4.27M
-105.59%-140.59K
3.16%18.6M
-85.68%1.01M
-71.58%1.31M
-50.46%2.51M
1,405.41%18.03M
-13.27%7.02M
-43.86%4.61M
Financing cash flow
Cash received from capital contributions
158.18%4.52M
221.27%3.46M
-87.51%108.74K
-46.63%6.3M
-43.72%1.75M
-58.69%1.08M
-65.07%870.69K
163.69%11.8M
129.01%3.11M
203.23%2.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-78.62%170K
----
----
--795K
--795K
--795K
--795K
----
----
----
Cash from borrowing
47.25%268M
65.15%218M
100.00%40M
93.18%251.13M
98.83%182M
164.00%132M
--20M
136.36%130M
66.43%91.54M
150.00%50M
Cash received relating to other financing activities
--4.72M
----
----
-92.81%2.05M
----
----
----
--28.5M
----
----
Cash inflows from financing activities
50.88%277.25M
66.41%221.46M
92.18%40.11M
52.37%259.48M
94.14%183.75M
152.97%133.08M
737.28%20.87M
186.33%170.3M
67.94%94.65M
152.19%52.61M
Borrowing repayment
121.70%226.13M
120.17%176.13M
-33.33%20M
163.53%144.94M
85.45%102M
128.57%80M
--30M
450.00%55M
450.00%55M
250.00%35M
Dividend interest payment
-20.84%7.51M
-25.40%4.94M
120.29%2.36M
-10.48%11.13M
-18.07%9.48M
-37.91%6.63M
98.22%1.07M
17.67%12.44M
15.07%11.58M
8.79%10.68M
Cash payments relating to other financing activities
-24.36%565.66K
1.52%520.34K
-9.26%403.58K
50.30%3.29M
39.38%747.81K
-4.46%512.56K
17.98%444.78K
139.70%2.19M
-41.34%536.51K
39.99%536.51K
Cash outflows from financing activities
108.68%234.21M
108.39%181.6M
-27.76%22.77M
128.88%159.37M
67.23%112.23M
88.57%87.14M
3,332.34%31.52M
224.11%69.63M
219.97%67.11M
128.82%46.21M
Net cash flows from financing activities
-39.82%43.04M
-13.23%39.86M
262.88%17.34M
-0.55%100.11M
159.72%71.52M
618.48%45.93M
-776.25%-10.65M
164.98%100.67M
-22.18%27.54M
864.06%6.39M
Net cash flow
Net increase in cash and cash equivalents
30.34%-110.47M
37.95%-89.62M
15.85%-84.29M
-222.11%-31.09M
-19.95%-158.59M
-12.65%-144.42M
-3.74%-100.16M
1,017.56%25.47M
-42.90%-132.22M
0.89%-128.2M
Add:Begin period cash and cash equivalents
-14.86%178.22M
-14.86%178.22M
-14.86%178.22M
13.85%209.31M
13.85%209.31M
13.85%209.31M
13.85%209.31M
1.25%183.85M
1.25%183.85M
1.25%183.85M
End period cash equivalent
33.58%67.75M
36.53%88.6M
-13.95%93.93M
-14.86%178.22M
-1.76%50.72M
16.63%64.9M
25.04%109.16M
13.85%209.31M
-42.02%51.63M
6.56%55.64M
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 21.02%234.14M11.50%142.62M-32.12%53.89M-14.77%347.26M-8.23%193.47M-7.47%127.9M27.59%79.39M-13.82%407.45M1.66%210.83M25.54%138.24M
Refunds of taxes and levies -4.16%3.88M---------31.73%5.69M-31.37%4.04M-21.04%2.46M-----10.18%8.33M84.20%5.89M82.97%3.12M
Cash received relating to other operating activities -87.98%2.09M-90.23%1.83M-56.32%3.28M138.21%18.51M339.33%17.41M516.36%18.69M199.41%7.51M-17.65%7.77M-41.30%3.96M1.88%3.03M
Cash inflows from operating activities 11.72%240.11M-3.09%144.44M-34.21%57.17M-12.30%371.46M-2.61%214.92M3.24%149.06M34.25%86.9M-13.82%423.55M1.54%220.68M25.78%144.39M
Goods services cash paid -9.09%160.43M-33.36%93.49M-14.45%86.32M-16.76%193.39M3.88%176.48M8.83%140.3M13.98%100.9M-14.67%232.34M7.53%169.89M6.84%128.91M
Staff behalf paid -8.34%137.4M-8.81%94.35M-5.31%52.08M-1.10%196.29M-0.87%149.9M-1.22%103.47M-6.66%55M10.49%198.47M10.53%151.21M7.27%104.75M
All taxes paid -41.74%15.53M-29.11%12.95M1.09%9.02M-22.18%20.98M45.68%26.66M38.16%18.27M37.05%8.92M1.00%26.97M-15.81%18.3M-2.82%13.22M
Cash paid relating to other operating activities -18.28%76M-12.48%68.86M-20.35%11.24M87.42%110.61M93.51%93.01M114.38%78.69M0.95%14.11M25.01%59.01M30.53%48.06M74.05%36.7M
Cash outflows from operating activities -12.71%389.36M-20.86%269.65M-11.33%158.66M0.87%521.27M15.12%446.04M20.15%340.72M6.55%178.92M-1.72%516.79M9.65%387.46M12.09%283.59M
Net cash flows from operating activities 35.42%-149.25M34.67%-125.21M-10.28%-101.49M-60.67%-149.81M-38.58%-231.12M-37.69%-191.66M10.83%-92.02M-171.57%-93.24M-22.62%-166.77M-0.71%-139.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 969.51%12.83K969.51%12.83K----190.40%5.75K-39.39%1.2K-39.39%1.2K--1.2K52.31%1.98K54.69%1.98K80.00%1.98K
Cash received relating to other investing activities -10.24%3.11M-13.37%3M-12.26%3M-18.75%22.05M-65.43%3.46M-52.04%3.46M-51.98%3.42M155.75%27.14M-4.69%10.02M-30.65%7.22M
Cash inflows from investing activities -9.90%3.12M-13.03%3.01M-12.29%3M-18.73%22.06M-65.43%3.46M-52.03%3.46M-51.96%3.42M155.50%27.14M-4.69%10.02M-30.64%7.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 223.92%7.38M268.63%7.28M246.73%3.14M-54.58%3.27M107.12%2.28M175.56%1.98M528.20%905.78K-39.89%7.21M-54.52%1.1M-67.57%716.74K
Cash paid to acquire investments -------------90.53%180K-90.53%180K-90.53%180K----18,900.00%1.9M--1.9M--1.9M
Cash outflows from investing activities 200.20%7.38M237.84%7.28M246.73%3.14M-62.08%3.45M-18.05%2.46M-17.64%2.16M-55.69%905.78K-24.12%9.11M24.02%3M18.40%2.62M
Net cash flows from investing activities -523.81%-4.26M-426.04%-4.27M-105.59%-140.59K3.16%18.6M-85.68%1.01M-71.58%1.31M-50.46%2.51M1,405.41%18.03M-13.27%7.02M-43.86%4.61M
Financing cash flow
Cash received from capital contributions 158.18%4.52M221.27%3.46M-87.51%108.74K-46.63%6.3M-43.72%1.75M-58.69%1.08M-65.07%870.69K163.69%11.8M129.01%3.11M203.23%2.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -78.62%170K----------795K--795K--795K--795K------------
Cash from borrowing 47.25%268M65.15%218M100.00%40M93.18%251.13M98.83%182M164.00%132M--20M136.36%130M66.43%91.54M150.00%50M
Cash received relating to other financing activities --4.72M---------92.81%2.05M--------------28.5M--------
Cash inflows from financing activities 50.88%277.25M66.41%221.46M92.18%40.11M52.37%259.48M94.14%183.75M152.97%133.08M737.28%20.87M186.33%170.3M67.94%94.65M152.19%52.61M
Borrowing repayment 121.70%226.13M120.17%176.13M-33.33%20M163.53%144.94M85.45%102M128.57%80M--30M450.00%55M450.00%55M250.00%35M
Dividend interest payment -20.84%7.51M-25.40%4.94M120.29%2.36M-10.48%11.13M-18.07%9.48M-37.91%6.63M98.22%1.07M17.67%12.44M15.07%11.58M8.79%10.68M
Cash payments relating to other financing activities -24.36%565.66K1.52%520.34K-9.26%403.58K50.30%3.29M39.38%747.81K-4.46%512.56K17.98%444.78K139.70%2.19M-41.34%536.51K39.99%536.51K
Cash outflows from financing activities 108.68%234.21M108.39%181.6M-27.76%22.77M128.88%159.37M67.23%112.23M88.57%87.14M3,332.34%31.52M224.11%69.63M219.97%67.11M128.82%46.21M
Net cash flows from financing activities -39.82%43.04M-13.23%39.86M262.88%17.34M-0.55%100.11M159.72%71.52M618.48%45.93M-776.25%-10.65M164.98%100.67M-22.18%27.54M864.06%6.39M
Net cash flow
Net increase in cash and cash equivalents 30.34%-110.47M37.95%-89.62M15.85%-84.29M-222.11%-31.09M-19.95%-158.59M-12.65%-144.42M-3.74%-100.16M1,017.56%25.47M-42.90%-132.22M0.89%-128.2M
Add:Begin period cash and cash equivalents -14.86%178.22M-14.86%178.22M-14.86%178.22M13.85%209.31M13.85%209.31M13.85%209.31M13.85%209.31M1.25%183.85M1.25%183.85M1.25%183.85M
End period cash equivalent 33.58%67.75M36.53%88.6M-13.95%93.93M-14.86%178.22M-1.76%50.72M16.63%64.9M25.04%109.16M13.85%209.31M-42.02%51.63M6.56%55.64M
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

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Price Target

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