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301182 Henan Carve Electronics Technology

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37.49
+1.24+3.42%

Trading Dec 20 13:56 CST

3.59BMarket Cap-55.62P/E (TTM)

Henan Carve Electronics Technology Key Stats

Cash Flow

All

YOY

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(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

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

----

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

----

Cash inflows from financing activities

--136M

--126M

----

Borrowing repayment

--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

-66.98%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%107.11M

-72.78%169.2M

-72.76%169.27M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%502.92M	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)	--	--

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.

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