CN Stock MarketDetailed Quotes

301327 Shenzhen Hello Tech Energy

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  • 56.67
  • -1.52-2.61%
Market Closed Jul 4 15:00 CST
7.07BMarket Cap-61464P/E (TTM)

Shenzhen Hello Tech Energy 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
26.36%534.23M
-26.04%2.28B
-20.81%1.46B
-29.24%846.63M
-16.92%422.78M
47.67%3.08B
33.88%1.84B
39.58%1.2B
--508.9M
128.32%2.09B
Refunds of taxes and levies
-64.21%14.47M
-25.43%125.1M
-26.22%85.07M
50.21%66.82M
33.10%40.43M
42.28%167.77M
39.86%115.3M
-6.23%44.49M
--30.37M
197.92%117.92M
Cash received relating to other operating activities
-79.93%18.96M
347.66%317.69M
46.52%253.47M
6.31%143.18M
-25.30%94.5M
67.32%70.97M
349.56%173M
325.54%134.67M
--126.5M
986.06%42.41M
Cash inflows from operating activities
1.79%567.66M
-18.03%2.72B
-15.63%1.8B
-23.19%1.06B
-16.23%557.7M
47.76%3.32B
42.33%2.13B
46.93%1.38B
--665.78M
134.70%2.25B
Goods services cash paid
-33.31%275.73M
-20.63%1.64B
-9.71%1.27B
-22.66%794.39M
-25.57%413.46M
62.75%2.06B
54.92%1.4B
106.56%1.03B
--555.53M
181.55%1.27B
Staff behalf paid
-4.90%99.63M
45.66%381.61M
54.74%279.6M
63.64%192.95M
56.61%104.76M
78.11%261.99M
74.43%180.7M
73.94%117.91M
--66.89M
131.97%147.1M
All taxes paid
-38.68%29.36M
-19.70%197.82M
-9.07%85.49M
5.03%64.56M
73.65%47.87M
11.71%246.36M
-30.66%94.01M
-42.94%61.47M
--27.57M
163.47%220.53M
Cash paid relating to other operating activities
-7.65%146.93M
-3.64%606.7M
19.34%508.38M
58.91%369.14M
43.92%159.11M
32.10%629.59M
14.81%425.98M
86.54%232.29M
--110.55M
152.77%476.62M
Cash outflows from operating activities
-23.93%551.65M
-11.80%2.82B
1.73%2.14B
-1.24%1.42B
-4.65%725.2M
51.58%3.2B
38.78%2.1B
80.46%1.44B
--760.54M
168.72%2.11B
Net cash flows from operating activities
109.56%16.01M
-186.41%-102.42M
-1,501.64%-344.57M
-476.81%-364.41M
-76.75%-167.5M
-12.07%118.53M
219.70%24.58M
-145.46%-63.18M
-350.08%-94.76M
-21.37%134.8M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
1,171.46%11.9M
3,205.97%77.92M
1,354.93%26.44M
4,128.25%13.04M
--935.55K
1,040.06%2.36M
94.48%1.82M
136.40%308.43K
----
626.94%206.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
13,246.99%1.63M
-35.22%84.06K
-47.03%66.2K
--52.2K
-49.34%12.2K
786.38%129.77K
486.69%124.97K
----
201.04%24.08K
Cash received relating to other investing activities
410.00%2.04B
3,736.03%8.98B
360.43%4.02B
767.78%2.34B
--400M
192.47%233.97M
992.47%873.97M
575.00%270M
----
332.43%80M
Cash inflows from investing activities
411.71%2.05B
3,731.23%9.05B
362.43%4.05B
771.23%2.36B
--400.99M
194.58%236.34M
982.06%875.92M
573.53%270.43M
----
332.83%80.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.70%5.95M
-24.30%69.77M
-4.93%56.34M
-8.62%36.58M
-9.05%22.63M
62.48%92.17M
83.16%59.27M
118.59%40.02M
--24.89M
271.47%56.73M
Cash paid to acquire investments
----
--0
----
----
----
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-84.42%95.11K
Cash paid relating to other investing activities
-98.89%22.05M
5,502.03%13.12B
981.09%9.45B
2,725.60%7.63B
--1.99B
192.67%234.14M
992.47%873.97M
575.00%270M
----
332.43%80M
Cash outflows from investing activities
-98.61%28M
3,941.10%13.19B
918.47%9.5B
2,372.62%7.67B
7,992.10%2.01B
138.49%326.31M
730.59%933.24M
431.68%310.02M
--24.89M
297.95%136.82M
Net cash flows from investing activities
225.49%2.02B
-4,492.46%-4.13B
-9,415.16%-5.45B
-13,311.33%-5.31B
-6,380.78%-1.61B
-58.97%-89.96M
-82.50%-57.32M
-118.03%-39.59M
-1,096.66%-24.89M
-257.15%-56.59M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--5.6B
--5.63B
----
----
----
Cash from borrowing
0.46%123.58M
153.56%896.43M
207.74%801.14M
171.73%495.63M
23.10%123.01M
372.69%353.53M
941.32%260.33M
--182.4M
--99.93M
293.64%74.79M
Cash inflows from financing activities
0.46%123.58M
-84.93%896.43M
-86.39%801.14M
171.73%495.63M
23.10%123.01M
7,854.94%5.95B
23,444.65%5.89B
--182.4M
--99.93M
16.86%74.79M
Borrowing repayment
347.27%294.88M
136.23%593.73M
75.84%243.91M
1,014.76%148.6M
--65.93M
552.82%251.34M
927.52%138.71M
-1.26%13.33M
----
174.02%38.5M
Dividend interest payment
56.17%453.02K
6,226.41%202.26M
8,727.12%200.99M
21,861.14%200.58M
-37.46%290.08K
-50.40%3.2M
-66.39%2.28M
-84.49%913.35K
--463.85K
-94.03%6.45M
Cash payments relating to other financing activities
694.92%35.94M
48.89%51.73M
72.79%21.07M
58.18%14.48M
-17.06%4.52M
148.79%34.74M
37.06%12.2M
142.56%9.15M
--5.45M
--13.96M
Cash outflows from financing activities
368.29%331.27M
193.05%847.71M
204.19%465.98M
1,454.45%363.66M
1,096.07%70.74M
391.05%289.28M
425.12%153.19M
1.00%23.39M
--5.91M
-51.75%58.91M
Net cash flows from financing activities
-497.37%-207.7M
-99.14%48.71M
-94.15%335.17M
-17.00%131.97M
-44.40%52.27M
35,540.42%5.66B
137,518.71%5.73B
786.47%159.01M
713.53%94.01M
127.34%15.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.07%-7.84M
-100.27%-93.94K
-26.97%22.79M
-280.77%-16.02M
49.60%-4.99M
233.09%34.23M
296.16%31.21M
171.18%8.86M
-10.61%-9.9M
-129.04%-25.72M
Net increase in cash and cash equivalents
205.27%1.82B
-173.13%-4.19B
-194.93%-5.44B
-8,637.70%-5.56B
-4,776.23%-1.73B
8,270.23%5.72B
8,057.01%5.73B
-23.58%65.1M
-408.09%-35.54M
-20.75%68.38M
Add:Begin period cash and cash equivalents
-70.92%1.72B
3,204.46%5.9B
3,204.46%5.9B
3,204.46%5.9B
3,204.46%5.9B
62.03%178.6M
62.03%178.6M
62.03%178.6M
--178.6M
360.33%110.22M
End period cash equivalent
-15.06%3.54B
-70.92%1.72B
-92.20%460.87M
41.03%343.7M
2,813.98%4.17B
3,204.46%5.9B
15,373.50%5.91B
24.71%243.7M
--143.06M
62.03%178.6M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 26.36%534.23M-26.04%2.28B-20.81%1.46B-29.24%846.63M-16.92%422.78M47.67%3.08B33.88%1.84B39.58%1.2B--508.9M128.32%2.09B
Refunds of taxes and levies -64.21%14.47M-25.43%125.1M-26.22%85.07M50.21%66.82M33.10%40.43M42.28%167.77M39.86%115.3M-6.23%44.49M--30.37M197.92%117.92M
Cash received relating to other operating activities -79.93%18.96M347.66%317.69M46.52%253.47M6.31%143.18M-25.30%94.5M67.32%70.97M349.56%173M325.54%134.67M--126.5M986.06%42.41M
Cash inflows from operating activities 1.79%567.66M-18.03%2.72B-15.63%1.8B-23.19%1.06B-16.23%557.7M47.76%3.32B42.33%2.13B46.93%1.38B--665.78M134.70%2.25B
Goods services cash paid -33.31%275.73M-20.63%1.64B-9.71%1.27B-22.66%794.39M-25.57%413.46M62.75%2.06B54.92%1.4B106.56%1.03B--555.53M181.55%1.27B
Staff behalf paid -4.90%99.63M45.66%381.61M54.74%279.6M63.64%192.95M56.61%104.76M78.11%261.99M74.43%180.7M73.94%117.91M--66.89M131.97%147.1M
All taxes paid -38.68%29.36M-19.70%197.82M-9.07%85.49M5.03%64.56M73.65%47.87M11.71%246.36M-30.66%94.01M-42.94%61.47M--27.57M163.47%220.53M
Cash paid relating to other operating activities -7.65%146.93M-3.64%606.7M19.34%508.38M58.91%369.14M43.92%159.11M32.10%629.59M14.81%425.98M86.54%232.29M--110.55M152.77%476.62M
Cash outflows from operating activities -23.93%551.65M-11.80%2.82B1.73%2.14B-1.24%1.42B-4.65%725.2M51.58%3.2B38.78%2.1B80.46%1.44B--760.54M168.72%2.11B
Net cash flows from operating activities 109.56%16.01M-186.41%-102.42M-1,501.64%-344.57M-476.81%-364.41M-76.75%-167.5M-12.07%118.53M219.70%24.58M-145.46%-63.18M-350.08%-94.76M-21.37%134.8M
Investing cash flow
Cash received from disposal of investments ------0--------------0----------------
Cash received from returns on investments 1,171.46%11.9M3,205.97%77.92M1,354.93%26.44M4,128.25%13.04M--935.55K1,040.06%2.36M94.48%1.82M136.40%308.43K----626.94%206.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----13,246.99%1.63M-35.22%84.06K-47.03%66.2K--52.2K-49.34%12.2K786.38%129.77K486.69%124.97K----201.04%24.08K
Cash received relating to other investing activities 410.00%2.04B3,736.03%8.98B360.43%4.02B767.78%2.34B--400M192.47%233.97M992.47%873.97M575.00%270M----332.43%80M
Cash inflows from investing activities 411.71%2.05B3,731.23%9.05B362.43%4.05B771.23%2.36B--400.99M194.58%236.34M982.06%875.92M573.53%270.43M----332.83%80.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.70%5.95M-24.30%69.77M-4.93%56.34M-8.62%36.58M-9.05%22.63M62.48%92.17M83.16%59.27M118.59%40.02M--24.89M271.47%56.73M
Cash paid to acquire investments ------0--------------0----------------
 Net cash paid to acquire subsidiaries and other business units -------------------------------------84.42%95.11K
Cash paid relating to other investing activities -98.89%22.05M5,502.03%13.12B981.09%9.45B2,725.60%7.63B--1.99B192.67%234.14M992.47%873.97M575.00%270M----332.43%80M
Cash outflows from investing activities -98.61%28M3,941.10%13.19B918.47%9.5B2,372.62%7.67B7,992.10%2.01B138.49%326.31M730.59%933.24M431.68%310.02M--24.89M297.95%136.82M
Net cash flows from investing activities 225.49%2.02B-4,492.46%-4.13B-9,415.16%-5.45B-13,311.33%-5.31B-6,380.78%-1.61B-58.97%-89.96M-82.50%-57.32M-118.03%-39.59M-1,096.66%-24.89M-257.15%-56.59M
Financing cash flow
Cash received from capital contributions ------0--------------5.6B--5.63B------------
Cash from borrowing 0.46%123.58M153.56%896.43M207.74%801.14M171.73%495.63M23.10%123.01M372.69%353.53M941.32%260.33M--182.4M--99.93M293.64%74.79M
Cash inflows from financing activities 0.46%123.58M-84.93%896.43M-86.39%801.14M171.73%495.63M23.10%123.01M7,854.94%5.95B23,444.65%5.89B--182.4M--99.93M16.86%74.79M
Borrowing repayment 347.27%294.88M136.23%593.73M75.84%243.91M1,014.76%148.6M--65.93M552.82%251.34M927.52%138.71M-1.26%13.33M----174.02%38.5M
Dividend interest payment 56.17%453.02K6,226.41%202.26M8,727.12%200.99M21,861.14%200.58M-37.46%290.08K-50.40%3.2M-66.39%2.28M-84.49%913.35K--463.85K-94.03%6.45M
Cash payments relating to other financing activities 694.92%35.94M48.89%51.73M72.79%21.07M58.18%14.48M-17.06%4.52M148.79%34.74M37.06%12.2M142.56%9.15M--5.45M--13.96M
Cash outflows from financing activities 368.29%331.27M193.05%847.71M204.19%465.98M1,454.45%363.66M1,096.07%70.74M391.05%289.28M425.12%153.19M1.00%23.39M--5.91M-51.75%58.91M
Net cash flows from financing activities -497.37%-207.7M-99.14%48.71M-94.15%335.17M-17.00%131.97M-44.40%52.27M35,540.42%5.66B137,518.71%5.73B786.47%159.01M713.53%94.01M127.34%15.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.07%-7.84M-100.27%-93.94K-26.97%22.79M-280.77%-16.02M49.60%-4.99M233.09%34.23M296.16%31.21M171.18%8.86M-10.61%-9.9M-129.04%-25.72M
Net increase in cash and cash equivalents 205.27%1.82B-173.13%-4.19B-194.93%-5.44B-8,637.70%-5.56B-4,776.23%-1.73B8,270.23%5.72B8,057.01%5.73B-23.58%65.1M-408.09%-35.54M-20.75%68.38M
Add:Begin period cash and cash equivalents -70.92%1.72B3,204.46%5.9B3,204.46%5.9B3,204.46%5.9B3,204.46%5.9B62.03%178.6M62.03%178.6M62.03%178.6M--178.6M360.33%110.22M
End period cash equivalent -15.06%3.54B-70.92%1.72B-92.20%460.87M41.03%343.7M2,813.98%4.17B3,204.46%5.9B15,373.50%5.91B24.71%243.7M--143.06M62.03%178.6M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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