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301150 Hubei Zhongyi Technology Inc.

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  • 23.87
  • -2.30-8.79%
Market Closed Nov 26 15:00 CST
4.32BMarket Cap-107040P/E (TTM)

Hubei Zhongyi Technology Inc. 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
96.01%2.02B
46.81%1.18B
4.33%465.52M
-15.52%2.1B
-40.74%1.03B
-16.18%803.8M
-13.86%446.2M
37.47%2.49B
42.59%1.74B
12.56%958.95M
Refunds of taxes and levies
-9.24%70.82M
-37.43%48.82M
-31.42%16.22M
318.46%98.03M
5,198.63%78.03M
6,027.54%78.03M
462,687.62%23.65M
--23.43M
--1.47M
--1.27M
Cash received relating to other operating activities
-55.67%22.49M
-29.57%18.92M
-47.19%9.31M
-57.80%45.67M
-29.04%50.72M
-16.69%26.86M
440.98%17.63M
1,775.62%108.21M
808.86%71.49M
841.21%32.25M
Cash inflows from operating activities
82.31%2.12B
37.32%1.25B
0.73%491.05M
-14.28%2.25B
-36.03%1.16B
-8.44%908.69M
-6.48%487.49M
44.29%2.62B
47.61%1.81B
16.02%992.47M
Goods services cash paid
118.65%2.32B
141.91%1.65B
44.50%823.42M
-34.14%1.81B
-41.57%1.06B
-35.38%683.72M
-8.89%569.84M
70.24%2.75B
64.46%1.82B
41.21%1.06B
Staff behalf paid
3.07%100.48M
-13.83%67.4M
-5.01%36.9M
25.65%141.69M
25.45%97.49M
50.89%78.22M
39.83%38.84M
50.98%112.77M
46.53%77.71M
46.88%51.84M
All taxes paid
-60.50%38.97M
-62.62%35.74M
-63.29%17.89M
-21.07%90.54M
4.63%98.65M
31.20%95.62M
48.63%48.73M
17.77%114.71M
23.58%94.29M
45.17%72.89M
Cash paid relating to other operating activities
-23.25%23.51M
-50.80%16.15M
-69.39%5.38M
132.29%99.1M
-44.81%30.63M
129.20%32.84M
-25.77%17.56M
66.08%42.66M
147.66%55.51M
20.93%14.33M
Cash outflows from operating activities
92.84%2.49B
99.16%1.77B
30.91%883.58M
-29.06%2.14B
-36.99%1.29B
-25.62%890.41M
-4.89%674.98M
66.57%3.02B
62.71%2.05B
41.39%1.2B
Net cash flows from operating activities
-187.81%-370.37M
-2,974.20%-525.51M
-109.36%-392.53M
125.98%103.74M
44.50%-128.69M
108.93%18.28M
0.49%-187.49M
-13,382.30%-399.37M
-717.50%-231.86M
-2,440.05%-204.65M
Investing cash flow
Cash received from disposal of investments
5.54%1.99B
36.56%1.23B
7.14%300M
20.43%2.82B
160.02%1.89B
--900M
--280M
--2.34B
--725M
----
Cash received from returns on investments
30.53%14.12M
154.92%13M
97.75%1.94M
65.28%17.08M
315.67%10.81M
--5.1M
--980.87K
--10.33M
--2.6M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.80%500
-99.73%500
--500
71.96%723.69K
-98.84%4.9K
22,050.21%186.06K
----
786.80%420.84K
2,197.66%420.84K
-95.41%840
Cash inflows from investing activities
5.69%2B
37.19%1.24B
7.46%301.94M
20.64%2.84B
160.42%1.9B
107,771,920.65%905.28M
33,450,003.34%280.98M
4,953,440.23%2.35B
3,974,690.48%728.02M
-95.41%840
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.45%1.83M
-97.22%1.72M
-94.12%930.21K
238.07%162.22M
-64.87%71.67M
-69.50%61.92M
-68.60%15.81M
-44.76%47.99M
319.65%203.99M
1,005.23%203.04M
Cash paid to acquire investments
-29.67%2.22B
-30.97%1.37B
-37.22%609M
32.89%3.5B
95.19%3.15B
382.97%1.98B
--970M
--2.63B
--1.62B
--410M
Cash paid relating to other investing activities
----
----
----
----
--191.17K
--191.17K
----
----
----
----
Cash outflows from investing activities
-31.18%2.22B
-32.99%1.37B
-38.13%609.93M
36.57%3.66B
77.25%3.22B
233.14%2.04B
1,858.43%985.81M
2,983.12%2.68B
3,642.04%1.82B
3,236.99%613.04M
Net cash flows from investing activities
83.80%-215.13M
88.86%-126.63M
56.30%-307.99M
-151.01%-821.38M
-21.75%-1.33B
-85.47%-1.14B
-1,300.25%-704.83M
-276.94%-327.23M
-2,145.20%-1.09B
-3,240.32%-613.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.63B
--2.63B
--2.63B
Cash from borrowing
155.47%765.87M
352.46%542.39M
2,283.02%407M
-10.23%193M
42.75%299.78M
-42.92%119.88M
-91.87%17.08M
-36.62%215M
-10.60%210M
160.00%210M
Cash inflows from financing activities
155.47%765.87M
352.46%542.39M
2,283.02%407M
-93.22%193M
-89.45%299.78M
-95.78%119.88M
-91.87%17.08M
738.98%2.85B
1,109.41%2.84B
3,417.27%2.84B
Borrowing repayment
274.75%411.77M
180.63%168.29M
900.00%50M
-96.70%10M
-30.46%109.88M
-62.04%59.97M
-85.71%5M
107.37%303M
35.73%158M
320.80%158M
Dividend interest payment
-83.21%22.16M
-85.87%18.4M
4,350.18%2.57M
-8.43%129.85M
-6.38%131.99M
-1.80%130.19M
-97.49%57.72K
2,227.84%141.8M
2,963.03%140.97M
3,983.51%132.57M
Cash payments relating to other financing activities
-5.44%110.77M
1,790.43%110.77M
--110.77M
245.64%123.09M
110.97%117.15M
-89.14%5.86M
----
397.37%35.61M
785.27%55.53M
966.73%53.95M
Cash outflows from financing activities
51.72%544.7M
51.76%297.47M
3,129.57%163.34M
-45.27%262.94M
1.27%359.01M
-43.11%196.02M
-91.87%5.06M
201.45%480.41M
178.51%354.5M
651.40%344.53M
Net cash flows from financing activities
473.43%221.16M
421.68%244.92M
1,926.86%243.66M
-102.96%-69.94M
-102.38%-59.23M
-103.05%-76.14M
-91.86%12.02M
1,215.32%2.37B
2,210.45%2.49B
7,049.18%2.5B
Net cash flow
Net increase in cash and cash equivalents
75.97%-364.35M
65.92%-407.21M
48.10%-456.86M
-148.06%-787.57M
-230.31%-1.52B
-171.18%-1.19B
-867.48%-880.3M
1,606.53%1.64B
3,694.85%1.16B
6,532.15%1.68B
Add:Begin period cash and cash equivalents
-43.89%1.01B
-43.89%1.01B
-34.27%1.18B
1,054.29%1.79B
1,054.29%1.79B
1,054.29%1.79B
803.10%1.79B
161.64%155.45M
161.64%155.45M
161.64%155.45M
End period cash equivalent
130.97%642.39M
0.01%599.52M
-20.95%722.48M
-43.89%1.01B
-78.91%278.13M
-67.32%599.45M
748.71%914.01M
1,054.29%1.79B
1,364.35%1.32B
2,064.81%1.83B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 96.01%2.02B46.81%1.18B4.33%465.52M-15.52%2.1B-40.74%1.03B-16.18%803.8M-13.86%446.2M37.47%2.49B42.59%1.74B12.56%958.95M
Refunds of taxes and levies -9.24%70.82M-37.43%48.82M-31.42%16.22M318.46%98.03M5,198.63%78.03M6,027.54%78.03M462,687.62%23.65M--23.43M--1.47M--1.27M
Cash received relating to other operating activities -55.67%22.49M-29.57%18.92M-47.19%9.31M-57.80%45.67M-29.04%50.72M-16.69%26.86M440.98%17.63M1,775.62%108.21M808.86%71.49M841.21%32.25M
Cash inflows from operating activities 82.31%2.12B37.32%1.25B0.73%491.05M-14.28%2.25B-36.03%1.16B-8.44%908.69M-6.48%487.49M44.29%2.62B47.61%1.81B16.02%992.47M
Goods services cash paid 118.65%2.32B141.91%1.65B44.50%823.42M-34.14%1.81B-41.57%1.06B-35.38%683.72M-8.89%569.84M70.24%2.75B64.46%1.82B41.21%1.06B
Staff behalf paid 3.07%100.48M-13.83%67.4M-5.01%36.9M25.65%141.69M25.45%97.49M50.89%78.22M39.83%38.84M50.98%112.77M46.53%77.71M46.88%51.84M
All taxes paid -60.50%38.97M-62.62%35.74M-63.29%17.89M-21.07%90.54M4.63%98.65M31.20%95.62M48.63%48.73M17.77%114.71M23.58%94.29M45.17%72.89M
Cash paid relating to other operating activities -23.25%23.51M-50.80%16.15M-69.39%5.38M132.29%99.1M-44.81%30.63M129.20%32.84M-25.77%17.56M66.08%42.66M147.66%55.51M20.93%14.33M
Cash outflows from operating activities 92.84%2.49B99.16%1.77B30.91%883.58M-29.06%2.14B-36.99%1.29B-25.62%890.41M-4.89%674.98M66.57%3.02B62.71%2.05B41.39%1.2B
Net cash flows from operating activities -187.81%-370.37M-2,974.20%-525.51M-109.36%-392.53M125.98%103.74M44.50%-128.69M108.93%18.28M0.49%-187.49M-13,382.30%-399.37M-717.50%-231.86M-2,440.05%-204.65M
Investing cash flow
Cash received from disposal of investments 5.54%1.99B36.56%1.23B7.14%300M20.43%2.82B160.02%1.89B--900M--280M--2.34B--725M----
Cash received from returns on investments 30.53%14.12M154.92%13M97.75%1.94M65.28%17.08M315.67%10.81M--5.1M--980.87K--10.33M--2.6M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.80%500-99.73%500--50071.96%723.69K-98.84%4.9K22,050.21%186.06K----786.80%420.84K2,197.66%420.84K-95.41%840
Cash inflows from investing activities 5.69%2B37.19%1.24B7.46%301.94M20.64%2.84B160.42%1.9B107,771,920.65%905.28M33,450,003.34%280.98M4,953,440.23%2.35B3,974,690.48%728.02M-95.41%840
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.45%1.83M-97.22%1.72M-94.12%930.21K238.07%162.22M-64.87%71.67M-69.50%61.92M-68.60%15.81M-44.76%47.99M319.65%203.99M1,005.23%203.04M
Cash paid to acquire investments -29.67%2.22B-30.97%1.37B-37.22%609M32.89%3.5B95.19%3.15B382.97%1.98B--970M--2.63B--1.62B--410M
Cash paid relating to other investing activities ------------------191.17K--191.17K----------------
Cash outflows from investing activities -31.18%2.22B-32.99%1.37B-38.13%609.93M36.57%3.66B77.25%3.22B233.14%2.04B1,858.43%985.81M2,983.12%2.68B3,642.04%1.82B3,236.99%613.04M
Net cash flows from investing activities 83.80%-215.13M88.86%-126.63M56.30%-307.99M-151.01%-821.38M-21.75%-1.33B-85.47%-1.14B-1,300.25%-704.83M-276.94%-327.23M-2,145.20%-1.09B-3,240.32%-613.04M
Financing cash flow
Cash received from capital contributions ------------------------------2.63B--2.63B--2.63B
Cash from borrowing 155.47%765.87M352.46%542.39M2,283.02%407M-10.23%193M42.75%299.78M-42.92%119.88M-91.87%17.08M-36.62%215M-10.60%210M160.00%210M
Cash inflows from financing activities 155.47%765.87M352.46%542.39M2,283.02%407M-93.22%193M-89.45%299.78M-95.78%119.88M-91.87%17.08M738.98%2.85B1,109.41%2.84B3,417.27%2.84B
Borrowing repayment 274.75%411.77M180.63%168.29M900.00%50M-96.70%10M-30.46%109.88M-62.04%59.97M-85.71%5M107.37%303M35.73%158M320.80%158M
Dividend interest payment -83.21%22.16M-85.87%18.4M4,350.18%2.57M-8.43%129.85M-6.38%131.99M-1.80%130.19M-97.49%57.72K2,227.84%141.8M2,963.03%140.97M3,983.51%132.57M
Cash payments relating to other financing activities -5.44%110.77M1,790.43%110.77M--110.77M245.64%123.09M110.97%117.15M-89.14%5.86M----397.37%35.61M785.27%55.53M966.73%53.95M
Cash outflows from financing activities 51.72%544.7M51.76%297.47M3,129.57%163.34M-45.27%262.94M1.27%359.01M-43.11%196.02M-91.87%5.06M201.45%480.41M178.51%354.5M651.40%344.53M
Net cash flows from financing activities 473.43%221.16M421.68%244.92M1,926.86%243.66M-102.96%-69.94M-102.38%-59.23M-103.05%-76.14M-91.86%12.02M1,215.32%2.37B2,210.45%2.49B7,049.18%2.5B
Net cash flow
Net increase in cash and cash equivalents 75.97%-364.35M65.92%-407.21M48.10%-456.86M-148.06%-787.57M-230.31%-1.52B-171.18%-1.19B-867.48%-880.3M1,606.53%1.64B3,694.85%1.16B6,532.15%1.68B
Add:Begin period cash and cash equivalents -43.89%1.01B-43.89%1.01B-34.27%1.18B1,054.29%1.79B1,054.29%1.79B1,054.29%1.79B803.10%1.79B161.64%155.45M161.64%155.45M161.64%155.45M
End period cash equivalent 130.97%642.39M0.01%599.52M-20.95%722.48M-43.89%1.01B-78.91%278.13M-67.32%599.45M748.71%914.01M1,054.29%1.79B1,364.35%1.32B2,064.81%1.83B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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