CN Stock MarketDetailed Quotes

301182 Henan Carve Electronics Technology

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  • 36.44
  • -2.16-5.60%
Market Closed Nov 15 15:00 CST
3.49BMarket Cap-54065P/E (TTM)

Henan Carve Electronics 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
6.03%502.92M
29.54%344.52M
12.13%154.33M
8.27%497.55M
25.75%474.31M
21.90%265.95M
23.48%137.63M
-26.66%459.55M
-17.04%377.18M
-31.68%218.17M
Refunds of taxes and levies
10,703.13%67.01M
7,329.76%27.16M
-96.06%7.63K
-79.21%864.72K
-84.77%620.31K
-90.62%365.58K
138.33%193.83K
64.79%4.16M
799.31%4.07M
990.03%3.9M
Cash received relating to other operating activities
234.79%39.02M
368.91%29M
1,181.62%72.1M
10.72%19.37M
-12.24%11.66M
-50.32%6.18M
132.63%5.63M
26.30%17.49M
3.87%13.28M
75.40%12.45M
Cash inflows from operating activities
25.15%608.95M
47.04%400.68M
57.85%226.44M
7.60%517.78M
23.33%486.59M
16.20%272.5M
25.87%143.45M
-25.16%481.2M
-15.68%394.53M
-28.23%234.51M
Goods services cash paid
77.10%412.8M
102.43%255.23M
80.89%114.18M
-11.88%261.31M
-1.71%233.09M
-24.73%126.08M
-4.63%63.12M
-26.35%296.54M
-21.24%237.15M
-11.46%167.52M
Staff behalf paid
29.31%139.43M
35.28%92.14M
44.73%45.14M
35.03%153.45M
30.08%107.82M
34.03%68.11M
-3.56%31.19M
-12.71%113.65M
-17.13%82.89M
-18.24%50.82M
All taxes paid
11.71%19.12M
34.13%13.02M
39.86%6.32M
-13.34%23.84M
-8.24%17.12M
-8.35%9.71M
11.23%4.52M
-24.58%27.51M
-19.12%18.66M
-22.97%10.59M
Cash paid relating to other operating activities
5.02%61.95M
20.74%38.45M
216.62%96.65M
142.62%92.18M
117.48%58.99M
93.70%31.85M
252.22%30.53M
31.39%37.99M
38.12%27.12M
32.71%16.44M
Cash outflows from operating activities
51.86%633.3M
69.18%398.85M
102.77%262.28M
11.58%530.79M
14.00%417.02M
-3.92%235.75M
16.27%129.35M
-20.48%475.7M
-17.58%365.82M
-11.58%245.37M
Net cash flows from operating activities
-134.99%-24.34M
-95.02%1.83M
-354.21%-35.84M
-336.28%-13M
142.26%69.57M
438.45%36.74M
420.22%14.1M
-87.71%5.5M
19.35%28.72M
-122.03%-10.86M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-85.37%6.67K
----
----
----
--45.6K
--32.6K
--32.6K
Cash received relating to other investing activities
-52.45%303.7M
-59.36%183.08M
-70.82%66.3M
-42.60%806.88M
-41.49%638.74M
-42.88%450.51M
4,169,257.37%227.23M
1,419.51%1.41B
1,080.12%1.09B
1,400.42%788.72M
Cash inflows from investing activities
-52.45%303.7M
-59.36%183.08M
-70.82%66.3M
-42.60%806.89M
-41.49%638.74M
-42.88%450.51M
-5.64%227.23M
1,419.56%1.41B
1,080.16%1.09B
1,400.48%788.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.50%69.09M
-33.72%54.49M
-42.92%20.18M
17.16%137.44M
32.23%120.16M
65.90%82.2M
32.26%35.36M
132.05%117.3M
112.61%90.87M
57.28%49.55M
Cash paid to acquire investments
----
----
----
----
----
----
-92.95%38.76M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--29.96M
--30.33M
--30.33M
----
----
----
----
Cash paid relating to other investing activities
-46.53%324M
-43.68%236M
-45.28%116M
-57.87%672M
-56.06%605.99M
-60.36%419M
--212M
1,635.39%1.6B
1,400.38%1.38B
1,525.90%1.06B
Cash outflows from investing activities
-48.04%393.09M
-45.35%290.49M
-52.40%136.18M
-50.98%839.4M
-48.53%756.48M
-51.96%531.53M
-50.39%286.12M
1,101.94%1.71B
991.63%1.47B
1,046.51%1.11B
Net cash flows from investing activities
24.08%-89.39M
-32.56%-107.4M
-18.66%-69.88M
89.39%-32.51M
68.86%-117.74M
74.50%-81.02M
82.47%-58.89M
-513.65%-306.51M
-797.31%-378.16M
-623.12%-317.8M
Financing cash flow
Cash from borrowing
--136M
--126M
--126M
----
----
----
----
----
----
----
Cash inflows from financing activities
--136M
--126M
--126M
----
----
----
----
----
----
----
Borrowing repayment
--1M
--1M
----
----
----
----
----
52.98%69.91M
57.02%69.91M
146.61%69.91M
Dividend interest payment
-84.80%1.48M
-91.18%834.41K
--190.69K
-66.47%9.77M
-66.47%9.77M
-66.98%9.46M
----
1,184.00%29.12M
1,529.99%29.12M
2,757.58%28.65M
Cash payments relating to other financing activities
601.07%14.85M
1,296.91%13.78M
--794.41K
-87.43%6.58M
-95.68%2.12M
-97.96%986.15K
----
207.43%52.4M
310.73%49.07M
304.40%48.31M
Cash outflows from financing activities
45.86%17.33M
49.43%15.61M
--985.1K
-89.20%16.35M
-91.98%11.88M
-92.89%10.45M
----
132.93%151.43M
154.22%148.1M
255.64%146.88M
Net cash flows from financing activities
1,098.59%118.67M
1,156.70%110.39M
--125.01M
89.20%-16.35M
91.98%-11.88M
92.89%-10.45M
----
-124.36%-151.43M
-948.11%-148.1M
-3,494.96%-146.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
198.48%3.08M
-48.14%638.14K
61,577.79%1.74M
-418.97%-277.65K
1,166.72%1.03M
4,522.62%1.23M
77.42%-2.83K
291.53%87.05K
334.00%81.57K
182.70%26.62K
Net increase in cash and cash equivalents
113.57%8.01M
110.19%5.45M
146.95%21.03M
86.26%-62.15M
88.14%-59.02M
88.75%-53.5M
89.80%-44.79M
-173.39%-452.35M
-75,814.51%-497.47M
-5,036.97%-475.5M
Add:Begin period cash and cash equivalents
-36.73%107.06M
-36.73%107.06M
-36.73%107.11M
-72.78%169.2M
-72.78%169.2M
-72.78%169.2M
-72.76%169.27M
11,810.51%621.55M
11,810.51%621.55M
11,810.51%621.55M
End period cash equivalent
4.44%115.07M
-2.76%112.51M
2.94%128.14M
-36.73%107.06M
-11.21%110.18M
-20.78%115.71M
-31.79%124.48M
-72.78%169.2M
2,619.24%124.09M
883.51%146.05M
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
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 6.03%502.92M29.54%344.52M12.13%154.33M8.27%497.55M25.75%474.31M21.90%265.95M23.48%137.63M-26.66%459.55M-17.04%377.18M-31.68%218.17M
Refunds of taxes and levies 10,703.13%67.01M7,329.76%27.16M-96.06%7.63K-79.21%864.72K-84.77%620.31K-90.62%365.58K138.33%193.83K64.79%4.16M799.31%4.07M990.03%3.9M
Cash received relating to other operating activities 234.79%39.02M368.91%29M1,181.62%72.1M10.72%19.37M-12.24%11.66M-50.32%6.18M132.63%5.63M26.30%17.49M3.87%13.28M75.40%12.45M
Cash inflows from operating activities 25.15%608.95M47.04%400.68M57.85%226.44M7.60%517.78M23.33%486.59M16.20%272.5M25.87%143.45M-25.16%481.2M-15.68%394.53M-28.23%234.51M
Goods services cash paid 77.10%412.8M102.43%255.23M80.89%114.18M-11.88%261.31M-1.71%233.09M-24.73%126.08M-4.63%63.12M-26.35%296.54M-21.24%237.15M-11.46%167.52M
Staff behalf paid 29.31%139.43M35.28%92.14M44.73%45.14M35.03%153.45M30.08%107.82M34.03%68.11M-3.56%31.19M-12.71%113.65M-17.13%82.89M-18.24%50.82M
All taxes paid 11.71%19.12M34.13%13.02M39.86%6.32M-13.34%23.84M-8.24%17.12M-8.35%9.71M11.23%4.52M-24.58%27.51M-19.12%18.66M-22.97%10.59M
Cash paid relating to other operating activities 5.02%61.95M20.74%38.45M216.62%96.65M142.62%92.18M117.48%58.99M93.70%31.85M252.22%30.53M31.39%37.99M38.12%27.12M32.71%16.44M
Cash outflows from operating activities 51.86%633.3M69.18%398.85M102.77%262.28M11.58%530.79M14.00%417.02M-3.92%235.75M16.27%129.35M-20.48%475.7M-17.58%365.82M-11.58%245.37M
Net cash flows from operating activities -134.99%-24.34M-95.02%1.83M-354.21%-35.84M-336.28%-13M142.26%69.57M438.45%36.74M420.22%14.1M-87.71%5.5M19.35%28.72M-122.03%-10.86M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------85.37%6.67K--------------45.6K--32.6K--32.6K
Cash received relating to other investing activities -52.45%303.7M-59.36%183.08M-70.82%66.3M-42.60%806.88M-41.49%638.74M-42.88%450.51M4,169,257.37%227.23M1,419.51%1.41B1,080.12%1.09B1,400.42%788.72M
Cash inflows from investing activities -52.45%303.7M-59.36%183.08M-70.82%66.3M-42.60%806.89M-41.49%638.74M-42.88%450.51M-5.64%227.23M1,419.56%1.41B1,080.16%1.09B1,400.48%788.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.50%69.09M-33.72%54.49M-42.92%20.18M17.16%137.44M32.23%120.16M65.90%82.2M32.26%35.36M132.05%117.3M112.61%90.87M57.28%49.55M
Cash paid to acquire investments -------------------------92.95%38.76M------------
 Net cash paid to acquire subsidiaries and other business units --------------29.96M--30.33M--30.33M----------------
Cash paid relating to other investing activities -46.53%324M-43.68%236M-45.28%116M-57.87%672M-56.06%605.99M-60.36%419M--212M1,635.39%1.6B1,400.38%1.38B1,525.90%1.06B
Cash outflows from investing activities -48.04%393.09M-45.35%290.49M-52.40%136.18M-50.98%839.4M-48.53%756.48M-51.96%531.53M-50.39%286.12M1,101.94%1.71B991.63%1.47B1,046.51%1.11B
Net cash flows from investing activities 24.08%-89.39M-32.56%-107.4M-18.66%-69.88M89.39%-32.51M68.86%-117.74M74.50%-81.02M82.47%-58.89M-513.65%-306.51M-797.31%-378.16M-623.12%-317.8M
Financing cash flow
Cash from borrowing --136M--126M--126M----------------------------
Cash inflows from financing activities --136M--126M--126M----------------------------
Borrowing repayment --1M--1M--------------------52.98%69.91M57.02%69.91M146.61%69.91M
Dividend interest payment -84.80%1.48M-91.18%834.41K--190.69K-66.47%9.77M-66.47%9.77M-66.98%9.46M----1,184.00%29.12M1,529.99%29.12M2,757.58%28.65M
Cash payments relating to other financing activities 601.07%14.85M1,296.91%13.78M--794.41K-87.43%6.58M-95.68%2.12M-97.96%986.15K----207.43%52.4M310.73%49.07M304.40%48.31M
Cash outflows from financing activities 45.86%17.33M49.43%15.61M--985.1K-89.20%16.35M-91.98%11.88M-92.89%10.45M----132.93%151.43M154.22%148.1M255.64%146.88M
Net cash flows from financing activities 1,098.59%118.67M1,156.70%110.39M--125.01M89.20%-16.35M91.98%-11.88M92.89%-10.45M-----124.36%-151.43M-948.11%-148.1M-3,494.96%-146.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 198.48%3.08M-48.14%638.14K61,577.79%1.74M-418.97%-277.65K1,166.72%1.03M4,522.62%1.23M77.42%-2.83K291.53%87.05K334.00%81.57K182.70%26.62K
Net increase in cash and cash equivalents 113.57%8.01M110.19%5.45M146.95%21.03M86.26%-62.15M88.14%-59.02M88.75%-53.5M89.80%-44.79M-173.39%-452.35M-75,814.51%-497.47M-5,036.97%-475.5M
Add:Begin period cash and cash equivalents -36.73%107.06M-36.73%107.06M-36.73%107.11M-72.78%169.2M-72.78%169.2M-72.78%169.2M-72.76%169.27M11,810.51%621.55M11,810.51%621.55M11,810.51%621.55M
End period cash equivalent 4.44%115.07M-2.76%112.51M2.94%128.14M-36.73%107.06M-11.21%110.18M-20.78%115.71M-31.79%124.48M-72.78%169.2M2,619.24%124.09M883.51%146.05M
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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

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Price Target

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