CN Stock MarketDetailed Quotes

300833 Guangzhou Haoyang Electronic

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  • 35.85
  • -0.56-1.54%
Market Closed Sep 13 15:00 CST
4.53BMarket Cap13.11P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
329.03%260.13M
Refunds of taxes and levies
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
242.62%18.4M
Cash received relating to other operating activities
-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
168.34%29.29M
Cash inflows from operating activities
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
300.20%307.82M
Goods services cash paid
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
448.33%160.51M
Staff behalf paid
-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
116.42%46.49M
All taxes paid
-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
92.07%12.1M
Cash paid relating to other operating activities
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
397.69%49.2M
Cash outflows from operating activities
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
300.83%268.29M
Net cash flows from operating activities
-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
295.97%39.53M
Investing cash flow
Cash received from disposal of investments
-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
300.00%120M
Cash received from returns on investments
-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
945.77%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--53.42K
Cash inflows from investing activities
-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
305.37%122.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
149.85%20.89M
Cash paid to acquire investments
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
-33.33%120M
Cash outflows from investing activities
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
-25.20%140.89M
Net cash flows from investing activities
-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
88.45%-18.26M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--149.67K
--142.23K
--142.23K
----
Cash received relating to other financing activities
--11.01M
--4.92M
4,150.57%9.65M
----
----
----
--227.1K
----
----
----
Cash inflows from financing activities
--11.01M
--4.92M
2,462.03%9.65M
----
----
----
--376.78K
--142.23K
--142.23K
----
Borrowing repayment
-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
--3.74K
Dividend interest payment
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
----
100.00%2.44M
100.00%2.44M
100.00%2.44M
----
Cash payments relating to other financing activities
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
8.72%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
--3.74K
Net cash flows from financing activities
-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
---3.74K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-33.35%-1.51M
Net increase in cash and cash equivalents
-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
113.24%19.76M
Add:Begin period cash and cash equivalents
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
-33.01%940.52M
End period cash equivalent
-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
-23.47%960.28M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.98%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%541.97M329.03%260.13M
Refunds of taxes and levies 7.39%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%35.49M242.62%18.4M
Cash received relating to other operating activities -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%5.63M168.34%29.29M
Cash inflows from operating activities 4.02%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%583.09M300.20%307.82M
Goods services cash paid 56.21%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%319.36M448.33%160.51M
Staff behalf paid -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%84.01M116.42%46.49M
All taxes paid -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%29.47M92.07%12.1M
Cash paid relating to other operating activities 37.45%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%40.27M397.69%49.2M
Cash outflows from operating activities 28.19%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%473.12M300.83%268.29M
Net cash flows from operating activities -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%109.97M295.97%39.53M
Investing cash flow
Cash received from disposal of investments -33.05%80.34M-41.39%70.34M-36.36%140M16.67%140M0.00%120M0.00%120M4.76%220M-42.86%120M200.00%120M300.00%120M
Cash received from returns on investments -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%2.97M945.77%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 629.29%45.22K480.65%36K49.76%651.15K186.45%267K-88.35%6.2K-88.39%6.2K--434.79K--93.21K--53.21K--53.42K
Cash inflows from investing activities -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%123.02M305.37%122.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.18%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%53.62M149.85%20.89M
Cash paid to acquire investments 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-33.33%120M
Cash outflows from investing activities 68.13%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-25.20%140.89M
Net cash flows from investing activities -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%-52.34M88.45%-18.26M
Financing cash flow
Cash from borrowing --------------------------149.67K--142.23K--142.23K----
Cash received relating to other financing activities --11.01M--4.92M4,150.57%9.65M--------------227.1K------------
Cash inflows from financing activities --11.01M--4.92M2,462.03%9.65M--------------376.78K--142.23K--142.23K----
Borrowing repayment -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--3.74K
Dividend interest payment 8.97%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%2.44M----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 33.81%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 8.72%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--3.74K
Net cash flows from financing activities -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---3.74K
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.34%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-33.35%-1.51M
Net increase in cash and cash equivalents -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%-19.37M113.24%19.76M
Add:Begin period cash and cash equivalents 10.64%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-33.01%940.52M
End period cash equivalent -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-23.47%960.28M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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