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300833 Guangzhou Haoyang Electronic

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  • 45.32
  • +1.73+3.97%
Market Closed Nov 22 15:00 CST
5.73BMarket Cap18.25P/E (TTM)

Guangzhou Haoyang Electronic 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
1.67%969.89M
3.98%677.79M
-22.11%217.51M
-3.82%1.24B
4.95%953.93M
20.28%651.87M
7.35%279.24M
138.69%1.29B
179.33%908.98M
272.04%541.97M
Refunds of taxes and levies
6.29%48.49M
7.39%35.6M
5.57%17.34M
-26.72%62.9M
-28.94%45.62M
-6.57%33.16M
-10.71%16.43M
139.49%85.84M
206.38%64.2M
311.87%35.49M
Cash received relating to other operating activities
42.92%32.27M
-1.10%15.78M
-13.73%8.8M
324.35%53.69M
157.33%22.58M
183.16%15.95M
-65.20%10.19M
-72.18%12.65M
-78.52%8.77M
-76.98%5.63M
Cash inflows from operating activities
2.79%1.05B
4.02%729.17M
-20.34%243.65M
-2.24%1.35B
4.09%1.02B
20.22%700.98M
-0.63%305.87M
123.27%1.38B
153.60%981.96M
226.17%583.09M
Goods services cash paid
22.51%473.5M
56.21%332.94M
56.29%139.91M
-22.69%537.46M
-25.46%386.5M
-33.26%213.13M
-44.23%89.52M
85.28%695.22M
162.16%518.53M
280.49%319.36M
Staff behalf paid
5.33%185.13M
-1.27%129.11M
-14.43%71.55M
35.65%229.79M
38.11%175.77M
55.65%130.77M
79.90%83.63M
57.42%169.4M
74.74%127.27M
94.23%84.01M
All taxes paid
-20.04%65.25M
-20.73%41.35M
-8.61%18.6M
34.39%103.8M
52.65%81.6M
76.98%52.16M
68.24%20.35M
162.34%77.24M
202.73%53.46M
190.76%29.47M
Cash paid relating to other operating activities
76.92%126.59M
37.45%63.91M
42.73%31.99M
1.20%87.27M
12.56%71.55M
15.46%46.5M
-54.45%22.41M
85.94%86.24M
59.84%63.57M
91.71%40.27M
Cash outflows from operating activities
18.88%850.47M
28.19%567.31M
21.37%262.05M
-6.79%958.32M
-6.21%715.42M
-6.46%442.56M
-19.53%215.9M
84.03%1.03B
132.53%762.82M
198.81%473.12M
Net cash flows from operating activities
-34.73%200.18M
-37.37%161.86M
-120.45%-18.4M
10.88%395.15M
39.96%306.71M
134.99%258.42M
127.61%89.96M
480.00%356.38M
270.45%219.14M
438.15%109.97M
Investing cash flow
Cash received from disposal of investments
-35.47%90.34M
-33.05%80.34M
-41.39%70.34M
-36.36%140M
16.67%140M
0.00%120M
0.00%120M
4.76%220M
-42.86%120M
200.00%120M
Cash received from returns on investments
-49.35%3.02M
-33.41%2.75M
-75.15%1.03M
290.08%6.49M
54.39%5.97M
39.17%4.13M
60.07%4.13M
-62.35%1.66M
10.27%3.87M
475.94%2.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.73%80.82K
629.29%45.22K
480.65%36K
49.76%651.15K
186.45%267K
-88.35%6.2K
-88.39%6.2K
--434.79K
--93.21K
--53.21K
Cash inflows from investing activities
-36.10%93.44M
-33.03%83.13M
-42.48%71.4M
-33.75%147.14M
17.97%146.24M
0.91%124.14M
1.23%124.14M
3.58%222.1M
-41.94%123.96M
203.64%123.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.62%103.56M
13.18%67.66M
0.38%50.1M
-19.44%147.58M
-11.05%90.35M
11.49%59.78M
138.91%49.91M
440.44%183.19M
360.08%101.57M
213.29%53.62M
Cash paid to acquire investments
357.96%462.69M
100.67%202.58M
-68.67%31.33M
-57.88%101.08M
-17.32%101.03M
-17.08%100.95M
-16.67%100M
-63.08%240M
-59.27%122.2M
-32.36%121.75M
Cash outflows from investing activities
195.87%566.25M
68.13%270.24M
-45.68%81.43M
-41.24%248.65M
-14.48%191.39M
-8.34%160.73M
6.40%149.91M
-38.12%423.19M
-30.52%223.78M
-11.03%175.36M
Net cash flows from investing activities
-947.21%-472.81M
-411.31%-187.11M
61.09%-10.03M
49.52%-101.52M
54.77%-45.15M
30.09%-36.59M
-41.17%-25.77M
57.17%-201.09M
8.06%-99.82M
66.58%-52.34M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--149.67K
--142.23K
--142.23K
Cash received relating to other financing activities
--12.07M
--11.01M
--4.92M
4,150.57%9.65M
----
----
----
--227.1K
----
----
Cash inflows from financing activities
--12.07M
--11.01M
--4.92M
2,462.03%9.65M
----
----
----
--376.78K
--142.23K
--142.23K
Borrowing repayment
-98.48%29.59K
-98.97%19.64K
4.10%9.86K
-74.57%1.92M
-66.15%1.94M
-66.60%1.91M
153.07%9.47K
-16.86%7.54M
--5.74M
--5.73M
Dividend interest payment
8.97%204.82M
8.97%204.82M
----
175.00%185.52M
168.90%187.96M
168.90%187.96M
----
92.89%67.46M
99.87%69.9M
99.89%69.9M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.44M
0.00%2.44M
----
0.00%2.44M
0.00%2.44M
0.00%2.44M
----
100.00%2.44M
100.00%2.44M
100.00%2.44M
Cash payments relating to other financing activities
27.26%11.76M
33.81%8.43M
-2.66%3.55M
-27.59%16.76M
17.79%9.24M
163.82%6.3M
--3.65M
440.88%23.15M
--7.84M
--2.39M
Cash outflows from financing activities
8.77%216.61M
8.72%213.27M
-2.65%3.56M
108.06%204.2M
138.55%199.14M
151.45%196.17M
97,682.72%3.66M
103.12%98.14M
138.69%83.48M
123.10%78.02M
Net cash flows from financing activities
-2.71%-204.54M
-3.10%-202.26M
137.16%1.36M
-98.98%-194.54M
-138.96%-199.14M
-151.91%-196.17M
-97,682.72%-3.66M
-102.34%-97.77M
-138.29%-83.34M
-122.69%-77.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.60%6.28M
35.34%9.04M
202.74%5.6M
-38.55%8.65M
-29.01%7.71M
662.80%6.68M
-260.95%-5.46M
296.49%14.07M
559.27%10.87M
156.20%875.5K
Net increase in cash and cash equivalents
-771.38%-470.89M
-775.78%-218.48M
-138.96%-21.46M
50.48%107.73M
49.71%70.14M
266.91%32.33M
178.80%55.08M
115.45%71.6M
154.00%46.85M
88.78%-19.37M
Add:Begin period cash and cash equivalents
10.64%1.12B
10.64%1.12B
10.64%1.12B
7.61%1.01B
7.61%1.01B
7.61%1.01B
7.61%1.01B
-33.01%940.52M
-33.01%940.52M
-33.01%940.52M
End period cash equivalent
-40.04%648.96M
-13.70%901.38M
2.92%1.1B
10.64%1.12B
9.61%1.08B
13.38%1.04B
11.13%1.07B
7.61%1.01B
-25.04%987.37M
-25.19%921.15M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 1.67%969.89M3.98%677.79M-22.11%217.51M-3.82%1.24B4.95%953.93M20.28%651.87M7.35%279.24M138.69%1.29B179.33%908.98M272.04%541.97M
Refunds of taxes and levies 6.29%48.49M7.39%35.6M5.57%17.34M-26.72%62.9M-28.94%45.62M-6.57%33.16M-10.71%16.43M139.49%85.84M206.38%64.2M311.87%35.49M
Cash received relating to other operating activities 42.92%32.27M-1.10%15.78M-13.73%8.8M324.35%53.69M157.33%22.58M183.16%15.95M-65.20%10.19M-72.18%12.65M-78.52%8.77M-76.98%5.63M
Cash inflows from operating activities 2.79%1.05B4.02%729.17M-20.34%243.65M-2.24%1.35B4.09%1.02B20.22%700.98M-0.63%305.87M123.27%1.38B153.60%981.96M226.17%583.09M
Goods services cash paid 22.51%473.5M56.21%332.94M56.29%139.91M-22.69%537.46M-25.46%386.5M-33.26%213.13M-44.23%89.52M85.28%695.22M162.16%518.53M280.49%319.36M
Staff behalf paid 5.33%185.13M-1.27%129.11M-14.43%71.55M35.65%229.79M38.11%175.77M55.65%130.77M79.90%83.63M57.42%169.4M74.74%127.27M94.23%84.01M
All taxes paid -20.04%65.25M-20.73%41.35M-8.61%18.6M34.39%103.8M52.65%81.6M76.98%52.16M68.24%20.35M162.34%77.24M202.73%53.46M190.76%29.47M
Cash paid relating to other operating activities 76.92%126.59M37.45%63.91M42.73%31.99M1.20%87.27M12.56%71.55M15.46%46.5M-54.45%22.41M85.94%86.24M59.84%63.57M91.71%40.27M
Cash outflows from operating activities 18.88%850.47M28.19%567.31M21.37%262.05M-6.79%958.32M-6.21%715.42M-6.46%442.56M-19.53%215.9M84.03%1.03B132.53%762.82M198.81%473.12M
Net cash flows from operating activities -34.73%200.18M-37.37%161.86M-120.45%-18.4M10.88%395.15M39.96%306.71M134.99%258.42M127.61%89.96M480.00%356.38M270.45%219.14M438.15%109.97M
Investing cash flow
Cash received from disposal of investments -35.47%90.34M-33.05%80.34M-41.39%70.34M-36.36%140M16.67%140M0.00%120M0.00%120M4.76%220M-42.86%120M200.00%120M
Cash received from returns on investments -49.35%3.02M-33.41%2.75M-75.15%1.03M290.08%6.49M54.39%5.97M39.17%4.13M60.07%4.13M-62.35%1.66M10.27%3.87M475.94%2.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.73%80.82K629.29%45.22K480.65%36K49.76%651.15K186.45%267K-88.35%6.2K-88.39%6.2K--434.79K--93.21K--53.21K
Cash inflows from investing activities -36.10%93.44M-33.03%83.13M-42.48%71.4M-33.75%147.14M17.97%146.24M0.91%124.14M1.23%124.14M3.58%222.1M-41.94%123.96M203.64%123.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.62%103.56M13.18%67.66M0.38%50.1M-19.44%147.58M-11.05%90.35M11.49%59.78M138.91%49.91M440.44%183.19M360.08%101.57M213.29%53.62M
Cash paid to acquire investments 357.96%462.69M100.67%202.58M-68.67%31.33M-57.88%101.08M-17.32%101.03M-17.08%100.95M-16.67%100M-63.08%240M-59.27%122.2M-32.36%121.75M
Cash outflows from investing activities 195.87%566.25M68.13%270.24M-45.68%81.43M-41.24%248.65M-14.48%191.39M-8.34%160.73M6.40%149.91M-38.12%423.19M-30.52%223.78M-11.03%175.36M
Net cash flows from investing activities -947.21%-472.81M-411.31%-187.11M61.09%-10.03M49.52%-101.52M54.77%-45.15M30.09%-36.59M-41.17%-25.77M57.17%-201.09M8.06%-99.82M66.58%-52.34M
Financing cash flow
Cash from borrowing ------------------------------149.67K--142.23K--142.23K
Cash received relating to other financing activities --12.07M--11.01M--4.92M4,150.57%9.65M--------------227.1K--------
Cash inflows from financing activities --12.07M--11.01M--4.92M2,462.03%9.65M--------------376.78K--142.23K--142.23K
Borrowing repayment -98.48%29.59K-98.97%19.64K4.10%9.86K-74.57%1.92M-66.15%1.94M-66.60%1.91M153.07%9.47K-16.86%7.54M--5.74M--5.73M
Dividend interest payment 8.97%204.82M8.97%204.82M----175.00%185.52M168.90%187.96M168.90%187.96M----92.89%67.46M99.87%69.9M99.89%69.9M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.44M0.00%2.44M----0.00%2.44M0.00%2.44M0.00%2.44M----100.00%2.44M100.00%2.44M100.00%2.44M
Cash payments relating to other financing activities 27.26%11.76M33.81%8.43M-2.66%3.55M-27.59%16.76M17.79%9.24M163.82%6.3M--3.65M440.88%23.15M--7.84M--2.39M
Cash outflows from financing activities 8.77%216.61M8.72%213.27M-2.65%3.56M108.06%204.2M138.55%199.14M151.45%196.17M97,682.72%3.66M103.12%98.14M138.69%83.48M123.10%78.02M
Net cash flows from financing activities -2.71%-204.54M-3.10%-202.26M137.16%1.36M-98.98%-194.54M-138.96%-199.14M-151.91%-196.17M-97,682.72%-3.66M-102.34%-97.77M-138.29%-83.34M-122.69%-77.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.60%6.28M35.34%9.04M202.74%5.6M-38.55%8.65M-29.01%7.71M662.80%6.68M-260.95%-5.46M296.49%14.07M559.27%10.87M156.20%875.5K
Net increase in cash and cash equivalents -771.38%-470.89M-775.78%-218.48M-138.96%-21.46M50.48%107.73M49.71%70.14M266.91%32.33M178.80%55.08M115.45%71.6M154.00%46.85M88.78%-19.37M
Add:Begin period cash and cash equivalents 10.64%1.12B10.64%1.12B10.64%1.12B7.61%1.01B7.61%1.01B7.61%1.01B7.61%1.01B-33.01%940.52M-33.01%940.52M-33.01%940.52M
End period cash equivalent -40.04%648.96M-13.70%901.38M2.92%1.1B10.64%1.12B9.61%1.08B13.38%1.04B11.13%1.07B7.61%1.01B-25.04%987.37M-25.19%921.15M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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