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301182 Henan Carve Electronics Technology

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  • 22.30
  • -2.67-10.69%
Market Closed Jul 3 15:00 CST
2.14BMarket Cap-37542P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-29.85%111.46M
58.01%626.61M
Refunds of taxes and levies
-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
-29.25%81.33K
425.08%2.52M
Cash received relating to other operating activities
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
73.91%2.42M
9.48%13.85M
Cash inflows from operating activities
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
-28.95%113.96M
56.94%642.99M
Goods services cash paid
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
-17.88%66.19M
48.91%402.63M
Staff behalf paid
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
16.35%32.34M
27.81%130.19M
All taxes paid
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
-48.32%4.06M
27.72%36.47M
Cash paid relating to other operating activities
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
3.48%8.67M
32.05%28.92M
Cash outflows from operating activities
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
-10.73%111.25M
41.52%598.22M
Net cash flows from operating activities
-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
-92.42%2.71M
444.09%44.77M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
823.08%240M
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
226.77%634.82K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-85.37%6.67K
----
----
----
--45.6K
--32.6K
--32.6K
--183.78K
----
Cash received relating to other investing activities
-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
--5.45K
2.86%92.51M
Cash inflows from investing activities
-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
819.38%240.82M
2.86%92.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
36.04%26.74M
35.78%50.55M
Cash paid to acquire investments
----
----
----
----
-92.95%38.76M
----
----
----
1,150.00%550M
----
 Net cash paid to acquire subsidiaries and other business units
----
--29.96M
--30.33M
--30.33M
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
----
2.01%91.91M
Cash outflows from investing activities
-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
806.06%576.74M
11.88%142.46M
Net cash flows from investing activities
-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
-796.74%-335.91M
-33.60%-49.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--595.85M
Cash from borrowing
--126M
----
----
----
----
----
----
----
----
102.70%75M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
10,744.18%15.72M
Cash inflows from financing activities
--126M
----
----
----
----
----
----
----
----
1,748.35%686.57M
Borrowing repayment
----
----
----
----
----
52.98%69.91M
57.02%69.91M
146.61%69.91M
38,340.49%67.17M
6,255.91%45.7M
Dividend interest payment
--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
-28.03%363.09K
-70.18%2.27M
Cash payments relating to other financing activities
--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
--38.24M
270.90%17.04M
Cash outflows from financing activities
--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
15,472.43%105.78M
403.21%65.01M
Net cash flows from financing activities
--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
-958.52%-105.78M
2,465.72%621.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-3,027.96%-12.53K
-94.27%-45.45K
Net increase in cash and cash equivalents
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
-4,230.31%-438.99M
2,452.73%616.34M
Add:Begin period cash and cash equivalents
-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
11,809.11%621.48M
-83.39%5.22M
End period cash equivalent
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
1,051.57%182.49M
11,810.51%621.55M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.13%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-29.85%111.46M58.01%626.61M
Refunds of taxes and levies -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-29.25%81.33K425.08%2.52M
Cash received relating to other operating activities 1,181.62%72.1M10.72%19.37M-12.24%11.66M-50.32%6.18M132.63%5.63M26.30%17.49M3.87%13.28M75.40%12.45M73.91%2.42M9.48%13.85M
Cash inflows from operating activities 57.85%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-28.95%113.96M56.94%642.99M
Goods services cash paid 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-17.88%66.19M48.91%402.63M
Staff behalf paid 44.73%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%50.82M16.35%32.34M27.81%130.19M
All taxes paid 39.86%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-48.32%4.06M27.72%36.47M
Cash paid relating to other operating activities 216.62%96.65M142.62%92.18M117.48%58.99M93.70%31.85M252.22%30.53M31.39%37.99M38.12%27.12M32.71%16.44M3.48%8.67M32.05%28.92M
Cash outflows from operating activities 102.77%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-10.73%111.25M41.52%598.22M
Net cash flows from operating activities -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-92.42%2.71M444.09%44.77M
Investing cash flow
Cash received from disposal of investments --------------------------------823.08%240M----
Cash received from returns on investments --------------------------------226.77%634.82K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----85.37%6.67K--------------45.6K--32.6K--32.6K--183.78K----
Cash received relating to other investing activities -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--5.45K2.86%92.51M
Cash inflows from investing activities -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%788.75M819.38%240.82M2.86%92.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.92%20.18M17.16%137.44M32.23%120.16M65.90%82.2M32.26%35.36M132.05%117.3M112.61%90.87M57.28%49.55M36.04%26.74M35.78%50.55M
Cash paid to acquire investments -----------------92.95%38.76M------------1,150.00%550M----
 Net cash paid to acquire subsidiaries and other business units ------29.96M--30.33M--30.33M------------------------
Cash paid relating to other investing activities -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----2.01%91.91M
Cash outflows from investing activities -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%1.11B806.06%576.74M11.88%142.46M
Net cash flows from investing activities -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-796.74%-335.91M-33.60%-49.95M
Financing cash flow
Cash received from capital contributions --------------------------------------595.85M
Cash from borrowing --126M--------------------------------102.70%75M
Cash received relating to other financing activities ------------------------------------10,744.18%15.72M
Cash inflows from financing activities --126M--------------------------------1,748.35%686.57M
Borrowing repayment --------------------52.98%69.91M57.02%69.91M146.61%69.91M38,340.49%67.17M6,255.91%45.7M
Dividend interest payment --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-28.03%363.09K-70.18%2.27M
Cash payments relating to other financing activities --794.41K-87.43%6.58M-95.68%2.12M-97.96%986.15K----207.43%52.4M310.73%49.07M304.40%48.31M--38.24M270.90%17.04M
Cash outflows from financing activities --985.1K-89.20%16.35M-91.98%11.88M-92.89%10.45M----132.93%151.43M154.22%148.1M255.64%146.88M15,472.43%105.78M403.21%65.01M
Net cash flows from financing activities --125.01M89.20%-16.35M91.98%-11.88M92.89%-10.45M-----124.36%-151.43M-948.11%-148.1M-3,494.96%-146.88M-958.52%-105.78M2,465.72%621.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61,577.79%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-3,027.96%-12.53K-94.27%-45.45K
Net increase in cash and cash equivalents 146.95%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-4,230.31%-438.99M2,452.73%616.34M
Add:Begin period cash and cash equivalents -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%621.55M11,809.11%621.48M-83.39%5.22M
End period cash equivalent 2.94%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%146.05M1,051.57%182.49M11,810.51%621.55M
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------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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