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301118 Hunan Hengguang Technology

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  • 20.97
  • -0.08-0.38%
Trading Dec 2 14:09 CST
2.30BMarket Cap-29702P/E (TTM)

Hunan Hengguang Technology 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
1.95%487.11M
1.27%313.94M
-10.95%142.01M
-19.71%664.62M
-21.19%477.79M
-27.75%310.01M
-24.93%159.47M
4.96%827.76M
14.16%606.29M
28.57%429.1M
Refunds of taxes and levies
194.08%2.24M
191.02%1.93M
171.10%1.68M
144.32%3.05M
-84.07%763.24K
-85.94%663.63K
46.01%619.12K
-41.50%1.25M
201.99%4.79M
344.75%4.72M
Cash received relating to other operating activities
-52.30%18.86M
-47.97%16.17M
54.31%15.35M
4.19%49.91M
-38.88%39.54M
-32.85%31.09M
-67.90%9.95M
86.24%47.9M
480.56%64.69M
291.94%46.29M
Cash inflows from operating activities
-1.91%508.21M
-2.84%332.05M
-6.47%159.03M
-18.17%717.58M
-23.33%518.09M
-28.82%341.76M
-30.27%170.04M
7.40%876.91M
24.27%675.77M
38.52%480.11M
Goods services cash paid
30.18%474.72M
48.58%337.78M
21.78%146.91M
11.84%515.69M
13.92%364.66M
23.35%227.33M
22.86%120.64M
41.05%461.1M
34.69%320.1M
12.06%184.3M
Staff behalf paid
7.12%74.23M
6.03%50.39M
-0.98%27.44M
25.99%91.76M
24.73%69.3M
20.13%47.52M
17.22%27.71M
9.91%72.83M
21.05%55.56M
22.71%39.56M
All taxes paid
-83.13%5.49M
-86.91%3.71M
-92.13%1.72M
-30.88%34.17M
-19.86%32.55M
-9.07%28.35M
69.65%21.83M
-41.75%49.44M
-18.67%40.61M
-2.09%31.18M
Cash paid relating to other operating activities
-43.92%27.84M
-43.02%20.39M
31.10%15.62M
-57.47%39.01M
-60.59%49.64M
-58.10%35.79M
-69.52%11.91M
22.02%91.71M
186.15%125.95M
189.18%85.43M
Cash outflows from operating activities
12.82%582.28M
21.61%412.27M
5.27%191.68M
0.82%680.62M
-4.81%516.14M
-0.43%339M
4.78%182.09M
22.03%675.08M
43.63%542.22M
31.92%340.47M
Net cash flows from operating activities
-3,893.72%-74.07M
-2,998.57%-80.22M
-170.93%-32.65M
-81.69%36.96M
-98.54%1.95M
-98.02%2.77M
-117.20%-12.05M
-23.34%201.82M
-19.69%133.55M
57.75%139.65M
Investing cash flow
Cash received from disposal of investments
-8.44%1.25B
-22.85%781.5M
-36.21%454.15M
-21.13%1.79B
-9.29%1.36B
-4.41%1.01B
14.09%711.97M
208.00%2.27B
290.83%1.5B
360.30%1.06B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
273.09%2.44M
116.81%1.35M
-52.11%112.69K
-34.13%1.07M
-34.58%652.8K
1.21%624.68K
-3.87%235.29K
-10.47%1.62M
-28.49%997.92K
4.92%617.24K
Cash received relating to other investing activities
-87.64%3M
-87.64%3M
----
--58.84M
--24.28M
--24.28M
----
----
----
----
Cash inflows from investing activities
-9.69%1.25B
-24.29%785.85M
-36.22%454.26M
-18.55%1.85B
-7.69%1.39B
-2.12%1.04B
14.08%712.21M
207.47%2.27B
289.68%1.5B
359.39%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.32%146.05M
-37.65%108.98M
-5.54%65.66M
-10.53%327.58M
-19.72%225.8M
-11.11%174.78M
23.37%69.52M
319.63%366.15M
404.58%281.26M
435.13%196.63M
Cash paid to acquire investments
-19.19%1.13B
-32.88%676.94M
-49.53%396.98M
-14.15%1.81B
-0.82%1.39B
-0.05%1.01B
21.94%786.51M
49.15%2.11B
149.08%1.41B
197.66%1.01B
Cash paid relating to other investing activities
-41.18%10M
-20.00%8M
--8.14M
4,858.21%21.7M
3,783.69%17M
2,184.52%10M
----
--437.73K
--437.73K
--437.73K
Cash outflows from investing activities
-21.65%1.28B
-33.47%793.92M
-45.00%470.79M
-12.76%2.16B
-2.99%1.64B
-1.06%1.19B
22.05%856.03M
64.86%2.48B
172.13%1.69B
221.00%1.21B
Net cash flows from investing activities
88.70%-27.97M
94.81%-8.07M
88.51%-16.53M
-49.09%-316.64M
-35.83%-247.62M
-6.63%-155.37M
-86.67%-143.82M
72.31%-212.38M
22.02%-182.31M
-0.56%-145.71M
Financing cash flow
Cash received from capital contributions
--52.65M
--40.99M
--15M
--24M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--15.8M
----
----
----
----
----
----
----
----
Cash from borrowing
-45.01%234M
-52.25%154M
-25.87%119M
153.45%476.91M
184.46%425.53M
294.29%322.53M
404.81%160.53M
422.68%188.16M
315.54%149.59M
127.22%81.8M
Cash received relating to other financing activities
75.85%45.51M
182.39%34.85M
224.29%16.34M
--46.63M
66.80%25.88M
-10.88%12.34M
11.42%5.04M
----
-45.56%15.51M
9.39%13.85M
Cash inflows from financing activities
-26.42%332.16M
-31.36%229.84M
-9.20%150.34M
190.99%547.54M
173.40%451.41M
250.10%334.87M
355.84%165.57M
-70.37%188.16M
155.98%165.11M
96.57%95.65M
Borrowing repayment
-15.81%145.65M
4.43%53.26M
-38.16%24.89M
208.26%209M
155.16%173M
41.67%51M
11.81%40.25M
88.33%67.8M
88.33%67.8M
0.00%36M
Dividend interest payment
-81.72%11.17M
-87.44%7.3M
66.69%3.49M
-22.56%64.32M
-25.06%61.1M
-27.95%58.13M
548.76%2.1M
5,921.85%83.06M
5,254.37%81.54M
11,692.16%80.69M
Cash payments relating to other financing activities
82.41%49.59M
159.37%33.38M
241.26%12.42M
103.70%44.32M
--27.19M
--12.87M
--3.64M
-6.44%21.76M
----
----
Cash outflows from financing activities
-21.00%206.41M
-23.00%93.95M
-11.27%40.8M
84.02%317.64M
74.97%261.29M
4.55%122.01M
26.60%45.99M
184.69%172.61M
290.70%149.34M
212.14%116.69M
Net cash flows from financing activities
-33.86%125.75M
-36.16%135.9M
-8.40%109.53M
1,378.23%229.9M
1,105.53%190.12M
1,111.66%212.87M
6,012,871.72%119.58M
-97.29%15.55M
-39.99%15.77M
-286.61%-21.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.91%-194.63K
-39.63%352.33K
-132.13%-40.77K
1,730.16%622.51K
230.86%650.79K
4,041.34%583.63K
618.95%126.9K
-22.51%-38.19K
882.98%196.69K
170.43%14.09K
Net increase in cash and cash equivalents
142.82%23.51M
-21.19%47.95M
266.80%60.32M
-1,091.39%-49.16M
-67.43%-54.9M
324.60%60.85M
-415.48%-36.16M
-92.98%4.96M
20.37%-32.79M
39.96%-27.09M
Add:Begin period cash and cash equivalents
-28.00%126.43M
-28.00%126.43M
-28.00%126.43M
2.91%175.59M
2.91%175.59M
2.91%175.59M
2.91%175.59M
70.62%170.63M
70.62%170.63M
70.62%170.63M
End period cash equivalent
24.24%149.94M
-26.25%174.39M
33.94%186.75M
-28.00%126.43M
-12.44%120.69M
64.72%236.44M
-14.78%139.43M
2.91%175.59M
134.29%137.84M
161.51%143.54M
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 1.95%487.11M1.27%313.94M-10.95%142.01M-19.71%664.62M-21.19%477.79M-27.75%310.01M-24.93%159.47M4.96%827.76M14.16%606.29M28.57%429.1M
Refunds of taxes and levies 194.08%2.24M191.02%1.93M171.10%1.68M144.32%3.05M-84.07%763.24K-85.94%663.63K46.01%619.12K-41.50%1.25M201.99%4.79M344.75%4.72M
Cash received relating to other operating activities -52.30%18.86M-47.97%16.17M54.31%15.35M4.19%49.91M-38.88%39.54M-32.85%31.09M-67.90%9.95M86.24%47.9M480.56%64.69M291.94%46.29M
Cash inflows from operating activities -1.91%508.21M-2.84%332.05M-6.47%159.03M-18.17%717.58M-23.33%518.09M-28.82%341.76M-30.27%170.04M7.40%876.91M24.27%675.77M38.52%480.11M
Goods services cash paid 30.18%474.72M48.58%337.78M21.78%146.91M11.84%515.69M13.92%364.66M23.35%227.33M22.86%120.64M41.05%461.1M34.69%320.1M12.06%184.3M
Staff behalf paid 7.12%74.23M6.03%50.39M-0.98%27.44M25.99%91.76M24.73%69.3M20.13%47.52M17.22%27.71M9.91%72.83M21.05%55.56M22.71%39.56M
All taxes paid -83.13%5.49M-86.91%3.71M-92.13%1.72M-30.88%34.17M-19.86%32.55M-9.07%28.35M69.65%21.83M-41.75%49.44M-18.67%40.61M-2.09%31.18M
Cash paid relating to other operating activities -43.92%27.84M-43.02%20.39M31.10%15.62M-57.47%39.01M-60.59%49.64M-58.10%35.79M-69.52%11.91M22.02%91.71M186.15%125.95M189.18%85.43M
Cash outflows from operating activities 12.82%582.28M21.61%412.27M5.27%191.68M0.82%680.62M-4.81%516.14M-0.43%339M4.78%182.09M22.03%675.08M43.63%542.22M31.92%340.47M
Net cash flows from operating activities -3,893.72%-74.07M-2,998.57%-80.22M-170.93%-32.65M-81.69%36.96M-98.54%1.95M-98.02%2.77M-117.20%-12.05M-23.34%201.82M-19.69%133.55M57.75%139.65M
Investing cash flow
Cash received from disposal of investments -8.44%1.25B-22.85%781.5M-36.21%454.15M-21.13%1.79B-9.29%1.36B-4.41%1.01B14.09%711.97M208.00%2.27B290.83%1.5B360.30%1.06B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 273.09%2.44M116.81%1.35M-52.11%112.69K-34.13%1.07M-34.58%652.8K1.21%624.68K-3.87%235.29K-10.47%1.62M-28.49%997.92K4.92%617.24K
Cash received relating to other investing activities -87.64%3M-87.64%3M------58.84M--24.28M--24.28M----------------
Cash inflows from investing activities -9.69%1.25B-24.29%785.85M-36.22%454.26M-18.55%1.85B-7.69%1.39B-2.12%1.04B14.08%712.21M207.47%2.27B289.68%1.5B359.39%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.32%146.05M-37.65%108.98M-5.54%65.66M-10.53%327.58M-19.72%225.8M-11.11%174.78M23.37%69.52M319.63%366.15M404.58%281.26M435.13%196.63M
Cash paid to acquire investments -19.19%1.13B-32.88%676.94M-49.53%396.98M-14.15%1.81B-0.82%1.39B-0.05%1.01B21.94%786.51M49.15%2.11B149.08%1.41B197.66%1.01B
Cash paid relating to other investing activities -41.18%10M-20.00%8M--8.14M4,858.21%21.7M3,783.69%17M2,184.52%10M------437.73K--437.73K--437.73K
Cash outflows from investing activities -21.65%1.28B-33.47%793.92M-45.00%470.79M-12.76%2.16B-2.99%1.64B-1.06%1.19B22.05%856.03M64.86%2.48B172.13%1.69B221.00%1.21B
Net cash flows from investing activities 88.70%-27.97M94.81%-8.07M88.51%-16.53M-49.09%-316.64M-35.83%-247.62M-6.63%-155.37M-86.67%-143.82M72.31%-212.38M22.02%-182.31M-0.56%-145.71M
Financing cash flow
Cash received from capital contributions --52.65M--40.99M--15M--24M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------15.8M--------------------------------
Cash from borrowing -45.01%234M-52.25%154M-25.87%119M153.45%476.91M184.46%425.53M294.29%322.53M404.81%160.53M422.68%188.16M315.54%149.59M127.22%81.8M
Cash received relating to other financing activities 75.85%45.51M182.39%34.85M224.29%16.34M--46.63M66.80%25.88M-10.88%12.34M11.42%5.04M-----45.56%15.51M9.39%13.85M
Cash inflows from financing activities -26.42%332.16M-31.36%229.84M-9.20%150.34M190.99%547.54M173.40%451.41M250.10%334.87M355.84%165.57M-70.37%188.16M155.98%165.11M96.57%95.65M
Borrowing repayment -15.81%145.65M4.43%53.26M-38.16%24.89M208.26%209M155.16%173M41.67%51M11.81%40.25M88.33%67.8M88.33%67.8M0.00%36M
Dividend interest payment -81.72%11.17M-87.44%7.3M66.69%3.49M-22.56%64.32M-25.06%61.1M-27.95%58.13M548.76%2.1M5,921.85%83.06M5,254.37%81.54M11,692.16%80.69M
Cash payments relating to other financing activities 82.41%49.59M159.37%33.38M241.26%12.42M103.70%44.32M--27.19M--12.87M--3.64M-6.44%21.76M--------
Cash outflows from financing activities -21.00%206.41M-23.00%93.95M-11.27%40.8M84.02%317.64M74.97%261.29M4.55%122.01M26.60%45.99M184.69%172.61M290.70%149.34M212.14%116.69M
Net cash flows from financing activities -33.86%125.75M-36.16%135.9M-8.40%109.53M1,378.23%229.9M1,105.53%190.12M1,111.66%212.87M6,012,871.72%119.58M-97.29%15.55M-39.99%15.77M-286.61%-21.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.91%-194.63K-39.63%352.33K-132.13%-40.77K1,730.16%622.51K230.86%650.79K4,041.34%583.63K618.95%126.9K-22.51%-38.19K882.98%196.69K170.43%14.09K
Net increase in cash and cash equivalents 142.82%23.51M-21.19%47.95M266.80%60.32M-1,091.39%-49.16M-67.43%-54.9M324.60%60.85M-415.48%-36.16M-92.98%4.96M20.37%-32.79M39.96%-27.09M
Add:Begin period cash and cash equivalents -28.00%126.43M-28.00%126.43M-28.00%126.43M2.91%175.59M2.91%175.59M2.91%175.59M2.91%175.59M70.62%170.63M70.62%170.63M70.62%170.63M
End period cash equivalent 24.24%149.94M-26.25%174.39M33.94%186.75M-28.00%126.43M-12.44%120.69M64.72%236.44M-14.78%139.43M2.91%175.59M134.29%137.84M161.51%143.54M
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

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