CN Stock MarketDetailed Quotes

301137 HIT Welding Industry

Watchlist
  • 15.51
  • -0.26-1.65%
Market Closed Sep 11 15:00 CST
2.82BMarket Cap54.42P/E (TTM)

HIT Welding Industry 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
-2.62%472.21M
-19.22%205.52M
-4.42%1.02B
-6.56%732.64M
-4.53%484.93M
8.55%254.42M
-15.90%1.06B
-14.30%784.09M
-10.54%507.95M
5.18%234.38M
Refunds of taxes and levies
0.02%1.17M
--184.56K
-86.44%1.15M
-91.16%845.1K
-81.30%1.17M
--0
-18.75%8.47M
-7.52%9.56M
-32.59%6.28M
-97.26%102.92K
Cash received relating to other operating activities
124.98%17.92M
-18.55%5.09M
-30.02%24.37M
242.68%68.34M
-21.07%7.97M
-22.72%6.25M
218.63%34.82M
181.56%19.94M
180.38%10.09M
166.90%8.09M
Cash inflows from operating activities
-0.56%491.31M
-19.13%210.79M
-5.85%1.04B
-1.45%801.82M
-5.77%494.07M
7.46%260.67M
-13.93%1.11B
-12.74%813.59M
-9.71%524.32M
5.64%242.57M
Goods services cash paid
15.58%428.01M
-4.03%178.21M
-10.44%831.54M
-17.61%609.61M
-27.99%370.3M
-32.39%185.7M
-20.35%928.45M
-8.56%739.93M
-13.03%514.2M
-9.40%274.65M
Staff behalf paid
8.02%66.55M
9.80%38.09M
3.99%115.16M
3.19%84.27M
2.33%61.6M
-5.61%34.69M
-7.76%110.74M
-13.71%81.67M
-11.49%60.2M
-4.61%36.75M
All taxes paid
-40.00%12.61M
-25.42%8.18M
17.46%36.01M
44.08%33.16M
34.82%21.02M
-10.77%10.97M
-7.48%30.66M
-10.65%23.02M
-13.33%15.59M
-0.97%12.3M
Cash paid relating to other operating activities
33.19%15.05M
71.16%9.23M
15.13%27.35M
57.95%31.8M
-3.63%11.3M
-49.95%5.39M
-6.26%23.76M
3.07%20.13M
-12.42%11.73M
38.68%10.77M
Cash outflows from operating activities
12.49%522.22M
-1.28%233.71M
-7.64%1.01B
-12.25%758.84M
-22.85%464.22M
-29.22%236.75M
-18.65%1.09B
-8.89%864.74M
-12.87%601.72M
-7.57%334.47M
Net cash flows from operating activities
-203.55%-30.91M
-195.84%-22.92M
141.25%32.07M
184.04%42.99M
138.57%29.85M
126.02%23.92M
122.81%13.29M
-205.16%-51.15M
29.59%-77.39M
30.51%-91.9M
Investing cash flow
Cash received from disposal of investments
410.75%283M
----
82.77%859M
--411M
--55.41M
----
--470M
----
----
----
Cash received from returns on investments
--2M
----
29.50%10.06M
--6.49M
----
----
--7.77M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
49.71%2.62M
--0
-31.42%2.16M
1,312.59%1.7M
11,053.38%1.75M
5,967.32%1.62M
517.55%3.15M
-16.48%120.68K
-64.11%15.68K
--26.68K
Cash inflows from investing activities
403.19%287.61M
--0
81.16%871.22M
347,267.19%419.2M
364,449.30%57.16M
5,967.32%1.62M
94,069.08%480.92M
-16.48%120.68K
-64.11%15.68K
--26.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.44%20.58M
-17.26%13.47M
-2.29%114.08M
-31.09%72.86M
-47.77%37.04M
-61.58%16.27M
223.00%116.75M
260.48%105.74M
651.29%70.92M
1,511.27%42.37M
Cash paid to acquire investments
-32.19%316M
-32.19%316M
82.77%859M
82.77%859M
10.95%466M
--466M
--470M
--470M
--420M
----
Cash outflows from investing activities
-33.09%336.58M
-31.69%329.47M
65.84%973.08M
61.85%931.86M
2.47%503.04M
1,038.37%482.27M
1,523.33%586.75M
1,862.82%575.74M
5,100.80%490.92M
1,511.27%42.37M
Net cash flows from investing activities
89.02%-48.97M
31.46%-329.47M
3.75%-101.86M
10.94%-512.66M
9.17%-445.88M
-1,035.26%-480.66M
-196.98%-105.83M
-1,872.12%-575.62M
-5,124.81%-490.9M
-1,510.26%-42.34M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
--0
----
--657.95M
--657.95M
--657.95M
--657.95M
Cash from borrowing
-17.06%118.19M
29.75%57.68M
9.09%264.51M
7.22%211.19M
-12.48%142.51M
-59.53%44.46M
-35.34%242.47M
-29.92%196.96M
-27.72%162.82M
43.64%109.85M
Cash received relating to other financing activities
--30K
-99.00%30K
-41.09%2.21M
-47.25%2.99M
--0
--2.99M
106.46%3.75M
334.10%5.67M
24.22%2.07M
----
Cash inflows from financing activities
-17.04%118.22M
21.63%57.71M
-70.50%266.71M
-75.11%214.18M
-82.68%142.51M
-93.82%47.45M
139.95%904.17M
204.78%860.58M
262.61%822.84M
904.00%767.8M
Borrowing repayment
-2.27%145.61M
-62.65%37.46M
-17.92%244.86M
-5.88%183.13M
-1.47%148.99M
274.91%100.29M
21.71%298.31M
-2.68%194.57M
7.95%151.22M
7.13%26.75M
Dividend interest payment
38.23%26.77M
11.09%1.8M
-12.66%23M
-8.25%22.1M
-9.59%19.36M
-44.15%1.62M
-47.50%26.34M
-49.47%24.08M
-52.82%21.42M
182.60%2.9M
Cash payments relating to other financing activities
--805.2K
15.03%402.6K
-94.03%984.6K
-94.36%800K
--0
--350K
164.94%16.51M
169.79%14.18M
43.61%6.83M
----
Cash outflows from financing activities
2.86%173.18M
-61.22%39.66M
-21.19%268.85M
-11.51%206.03M
-6.19%168.36M
244.83%102.26M
13.15%341.15M
-7.91%232.83M
-5.66%179.47M
14.07%29.66M
Net cash flows from financing activities
-112.59%-54.96M
132.93%18.05M
-100.38%-2.14M
-98.70%8.15M
-104.02%-25.85M
-107.43%-54.82M
647.51%563.02M
2,026.00%627.75M
1,653.52%643.37M
1,362.36%738.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-29.83%1.21M
109.97%16.73K
-35.61%1.17M
-93.58%126.7K
42.34%1.73M
-173.61%-167.83K
295.17%1.82M
621.69%1.97M
386.41%1.21M
310.39%227.99K
Net increase in cash and cash equivalents
69.64%-133.62M
34.67%-334.32M
-114.98%-70.75M
-15,714.08%-461.4M
-676.97%-440.16M
-184.70%-511.73M
2,519.85%472.31M
117.59%2.96M
191.85%76.29M
814.96%604.14M
Add:Begin period cash and cash equivalents
-11.57%540.49M
-11.57%540.49M
339.96%611.24M
339.96%611.24M
339.96%611.24M
330.81%611.24M
-12.32%138.93M
-12.32%138.93M
-12.32%138.93M
-23.16%141.88M
End period cash equivalent
137.82%406.87M
107.17%206.17M
-11.57%540.49M
5.61%149.84M
-20.51%171.08M
-86.66%99.52M
339.96%611.24M
0.17%141.89M
185.45%215.22M
644.91%746.02M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -2.62%472.21M-19.22%205.52M-4.42%1.02B-6.56%732.64M-4.53%484.93M8.55%254.42M-15.90%1.06B-14.30%784.09M-10.54%507.95M5.18%234.38M
Refunds of taxes and levies 0.02%1.17M--184.56K-86.44%1.15M-91.16%845.1K-81.30%1.17M--0-18.75%8.47M-7.52%9.56M-32.59%6.28M-97.26%102.92K
Cash received relating to other operating activities 124.98%17.92M-18.55%5.09M-30.02%24.37M242.68%68.34M-21.07%7.97M-22.72%6.25M218.63%34.82M181.56%19.94M180.38%10.09M166.90%8.09M
Cash inflows from operating activities -0.56%491.31M-19.13%210.79M-5.85%1.04B-1.45%801.82M-5.77%494.07M7.46%260.67M-13.93%1.11B-12.74%813.59M-9.71%524.32M5.64%242.57M
Goods services cash paid 15.58%428.01M-4.03%178.21M-10.44%831.54M-17.61%609.61M-27.99%370.3M-32.39%185.7M-20.35%928.45M-8.56%739.93M-13.03%514.2M-9.40%274.65M
Staff behalf paid 8.02%66.55M9.80%38.09M3.99%115.16M3.19%84.27M2.33%61.6M-5.61%34.69M-7.76%110.74M-13.71%81.67M-11.49%60.2M-4.61%36.75M
All taxes paid -40.00%12.61M-25.42%8.18M17.46%36.01M44.08%33.16M34.82%21.02M-10.77%10.97M-7.48%30.66M-10.65%23.02M-13.33%15.59M-0.97%12.3M
Cash paid relating to other operating activities 33.19%15.05M71.16%9.23M15.13%27.35M57.95%31.8M-3.63%11.3M-49.95%5.39M-6.26%23.76M3.07%20.13M-12.42%11.73M38.68%10.77M
Cash outflows from operating activities 12.49%522.22M-1.28%233.71M-7.64%1.01B-12.25%758.84M-22.85%464.22M-29.22%236.75M-18.65%1.09B-8.89%864.74M-12.87%601.72M-7.57%334.47M
Net cash flows from operating activities -203.55%-30.91M-195.84%-22.92M141.25%32.07M184.04%42.99M138.57%29.85M126.02%23.92M122.81%13.29M-205.16%-51.15M29.59%-77.39M30.51%-91.9M
Investing cash flow
Cash received from disposal of investments 410.75%283M----82.77%859M--411M--55.41M------470M------------
Cash received from returns on investments --2M----29.50%10.06M--6.49M----------7.77M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49.71%2.62M--0-31.42%2.16M1,312.59%1.7M11,053.38%1.75M5,967.32%1.62M517.55%3.15M-16.48%120.68K-64.11%15.68K--26.68K
Cash inflows from investing activities 403.19%287.61M--081.16%871.22M347,267.19%419.2M364,449.30%57.16M5,967.32%1.62M94,069.08%480.92M-16.48%120.68K-64.11%15.68K--26.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.44%20.58M-17.26%13.47M-2.29%114.08M-31.09%72.86M-47.77%37.04M-61.58%16.27M223.00%116.75M260.48%105.74M651.29%70.92M1,511.27%42.37M
Cash paid to acquire investments -32.19%316M-32.19%316M82.77%859M82.77%859M10.95%466M--466M--470M--470M--420M----
Cash outflows from investing activities -33.09%336.58M-31.69%329.47M65.84%973.08M61.85%931.86M2.47%503.04M1,038.37%482.27M1,523.33%586.75M1,862.82%575.74M5,100.80%490.92M1,511.27%42.37M
Net cash flows from investing activities 89.02%-48.97M31.46%-329.47M3.75%-101.86M10.94%-512.66M9.17%-445.88M-1,035.26%-480.66M-196.98%-105.83M-1,872.12%-575.62M-5,124.81%-490.9M-1,510.26%-42.34M
Financing cash flow
Cash received from capital contributions ----------0------0------657.95M--657.95M--657.95M--657.95M
Cash from borrowing -17.06%118.19M29.75%57.68M9.09%264.51M7.22%211.19M-12.48%142.51M-59.53%44.46M-35.34%242.47M-29.92%196.96M-27.72%162.82M43.64%109.85M
Cash received relating to other financing activities --30K-99.00%30K-41.09%2.21M-47.25%2.99M--0--2.99M106.46%3.75M334.10%5.67M24.22%2.07M----
Cash inflows from financing activities -17.04%118.22M21.63%57.71M-70.50%266.71M-75.11%214.18M-82.68%142.51M-93.82%47.45M139.95%904.17M204.78%860.58M262.61%822.84M904.00%767.8M
Borrowing repayment -2.27%145.61M-62.65%37.46M-17.92%244.86M-5.88%183.13M-1.47%148.99M274.91%100.29M21.71%298.31M-2.68%194.57M7.95%151.22M7.13%26.75M
Dividend interest payment 38.23%26.77M11.09%1.8M-12.66%23M-8.25%22.1M-9.59%19.36M-44.15%1.62M-47.50%26.34M-49.47%24.08M-52.82%21.42M182.60%2.9M
Cash payments relating to other financing activities --805.2K15.03%402.6K-94.03%984.6K-94.36%800K--0--350K164.94%16.51M169.79%14.18M43.61%6.83M----
Cash outflows from financing activities 2.86%173.18M-61.22%39.66M-21.19%268.85M-11.51%206.03M-6.19%168.36M244.83%102.26M13.15%341.15M-7.91%232.83M-5.66%179.47M14.07%29.66M
Net cash flows from financing activities -112.59%-54.96M132.93%18.05M-100.38%-2.14M-98.70%8.15M-104.02%-25.85M-107.43%-54.82M647.51%563.02M2,026.00%627.75M1,653.52%643.37M1,362.36%738.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -29.83%1.21M109.97%16.73K-35.61%1.17M-93.58%126.7K42.34%1.73M-173.61%-167.83K295.17%1.82M621.69%1.97M386.41%1.21M310.39%227.99K
Net increase in cash and cash equivalents 69.64%-133.62M34.67%-334.32M-114.98%-70.75M-15,714.08%-461.4M-676.97%-440.16M-184.70%-511.73M2,519.85%472.31M117.59%2.96M191.85%76.29M814.96%604.14M
Add:Begin period cash and cash equivalents -11.57%540.49M-11.57%540.49M339.96%611.24M339.96%611.24M339.96%611.24M330.81%611.24M-12.32%138.93M-12.32%138.93M-12.32%138.93M-23.16%141.88M
End period cash equivalent 137.82%406.87M107.17%206.17M-11.57%540.49M5.61%149.84M-20.51%171.08M-86.66%99.52M339.96%611.24M0.17%141.89M185.45%215.22M644.91%746.02M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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
CN
Overall
Symbol
Latest Price
% Chg