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301392 Guangdong Huicheng Vacuum Technology

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  • 51.65
  • -4.05-7.27%
Market Closed Jul 5 15:00 CST
5.17BMarket Cap60.98P/E (TTM)

Guangdong Huicheng Vacuum 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
7.15%126.78M
-32.22%428.03M
-46.08%213.8M
--118.32M
2.41%631.49M
73.99%396.49M
66.89%616.61M
--227.88M
89.99%369.48M
-57.19%194.47M
Refunds of taxes and levies
40.44%2.25M
-12.77%3.22M
27.42%1.76M
--1.61M
-31.07%3.69M
-72.99%1.38M
100.19%5.35M
--5.11M
-6.95%2.67M
12.76%2.87M
Cash received relating to other operating activities
60.06%4.03M
-63.19%18.85M
183.57%15M
--2.52M
851.57%51.2M
69.65%5.29M
-56.41%5.38M
--3.12M
96.96%12.34M
370.33%6.27M
Cash inflows from operating activities
8.68%133.06M
-34.43%450.09M
-42.81%230.57M
--122.44M
9.41%686.38M
70.75%403.17M
63.16%627.34M
--236.11M
88.84%384.5M
-55.55%203.61M
Goods services cash paid
-19.03%98.72M
0.20%328.24M
-9.54%196.69M
--121.93M
-35.10%327.58M
-3.39%217.43M
66.70%504.77M
--225.06M
29.06%302.81M
4.71%234.61M
Staff behalf paid
3.10%17.15M
-3.30%63.43M
4.81%33.16M
--16.64M
11.84%65.59M
24.75%31.64M
33.17%58.65M
--25.36M
14.93%44.04M
18.80%38.32M
All taxes paid
-25.76%4.8M
-23.47%18.08M
-48.12%9M
--6.46M
10.23%23.63M
226.17%17.34M
74.18%21.43M
--5.32M
-52.35%12.31M
443.81%25.82M
Cash paid relating to other operating activities
17.75%8.33M
-46.65%48.08M
-62.36%20.63M
--7.07M
347.24%90.12M
523.83%54.8M
22.00%20.15M
--8.78M
-26.73%16.52M
15.58%22.54M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
0.00%-0.01
----
---0.01
----
----
Cash outflows from operating activities
-15.19%129M
-9.68%457.83M
-19.22%259.47M
--152.1M
-16.21%506.92M
21.43%321.21M
61.05%605.01M
--264.52M
16.92%375.67M
14.52%321.3M
Adjustment items of net operating cash flow
----
----
----
----
----
0.00%-0.01
---0.01
---0.01
----
---0.01
Net cash flows from operating activities
113.69%4.06M
-104.31%-7.74M
-135.27%-28.91M
---29.66M
703.43%179.46M
388.58%81.96M
153.02%22.34M
---28.4M
107.50%8.83M
-166.29%-117.69M
Investing cash flow
Cash received from disposal of investments
--50M
2,209.85%70.01M
6,690.96%70.01M
----
-74.11%3.03M
-90.63%1.03M
-77.36%11.7M
--11M
-79.16%51.7M
175.64%248.07M
Cash received from returns on investments
260.14%52.84K
11,635.88%149.16K
5,735.07%74.16K
--14.67K
-97.17%1.27K
-96.61%1.27K
-80.47%44.85K
--37.54K
-87.10%229.64K
--1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.5K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
341,100.68%50.06M
2,213.80%70.16M
6,689.79%70.08M
--14.67K
-74.19%3.03M
-90.65%1.03M
-77.37%11.75M
--11.04M
-79.22%51.93M
177.61%249.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.37%7.03M
-44.83%23.57M
-56.06%14.69M
--12.63M
-17.88%42.73M
-25.05%33.44M
-25.71%52.04M
--44.62M
224.13%70.04M
172.99%21.61M
Cash paid to acquire investments
499,900.00%50M
207.00%70.01M
207.00%70.01M
--10K
66.40%22.8M
68.92%22.8M
-73.49%13.7M
--13.5M
-67.29%51.7M
-12.18%158.07M
Cash outflows from investing activities
351.21%57.03M
42.80%93.58M
50.60%84.7M
--12.64M
-0.31%65.53M
-3.22%56.24M
-46.00%65.74M
--58.12M
-32.25%121.74M
-4.38%179.68M
Net cash flows from investing activities
44.81%-6.97M
62.52%-23.42M
73.52%-14.62M
---12.62M
-15.77%-62.5M
-17.28%-55.21M
22.66%-53.99M
---47.08M
-199.49%-69.81M
171.66%70.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-98.44%120K
-89.00%7.7M
Cash from borrowing
33.33%40M
-7.27%51M
-27.27%40M
--30M
-67.62%55M
-50.83%55M
49.95%169.86M
--111.86M
780.44%113.28M
-82.46%12.87M
Cash inflows from financing activities
33.33%40M
-7.27%51M
-27.27%40M
--30M
-67.62%55M
-50.83%55M
49.79%169.86M
--111.86M
451.38%113.4M
-87.65%20.57M
Borrowing repayment
--30M
-75.02%40.04M
-69.92%34.66M
----
257.78%160.31M
172.50%115.24M
540.07%44.81M
--42.29M
-50.00%7M
-88.98%14M
Dividend interest payment
-10.86%1.39M
-43.01%5.79M
-60.98%2.84M
--1.56M
-56.20%10.16M
101.28%7.29M
140.47%23.18M
--3.62M
-31.90%9.64M
126.58%14.16M
Cash payments relating to other financing activities
----
-73.72%367.47K
-57.90%367.47K
--204.94K
-35.92%1.4M
-12.20%872.84K
--2.18M
--994.07K
----
----
Cash outflows from financing activities
1,675.21%31.39M
-73.12%46.2M
-69.31%37.87M
--1.77M
144.91%171.86M
163.09%123.4M
321.67%70.17M
--46.9M
-40.90%16.64M
-82.01%28.16M
Net cash flows from financing activities
-69.52%8.61M
104.11%4.8M
103.11%2.13M
--28.23M
-217.22%-116.86M
-205.30%-68.4M
3.03%99.69M
--64.96M
1,374.49%96.76M
-175.87%-7.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.58%-22.06K
-94.01%225.28K
-79.54%460.88K
---234.09K
1,457.53%3.76M
1,186.95%2.25M
76.62%-277.06K
--175.04K
-2,422.54%-1.19M
-4,352.68%-46.98K
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
139.73%5.68M
-777.62%-26.14M
-3.89%-40.94M
---14.29M
-94.31%3.86M
-280.78%-39.4M
95.90%67.76M
---10.35M
162.71%34.59M
-161.54%-55.16M
Add:Begin period cash and cash equivalents
-18.31%116.57M
2.78%142.7M
2.78%142.7M
--142.7M
95.32%138.85M
95.32%138.85M
94.77%71.09M
--71.09M
-60.18%36.5M
4,422.66%91.66M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
--0.01
--0.01
----
----
End period cash equivalent
-4.80%122.25M
-18.31%116.57M
2.34%101.77M
--128.42M
2.78%142.7M
63.72%99.45M
95.32%138.85M
--60.74M
94.77%71.09M
-60.18%36.5M
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
--
Unqualified opinion
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 7.15%126.78M-32.22%428.03M-46.08%213.8M--118.32M2.41%631.49M73.99%396.49M66.89%616.61M--227.88M89.99%369.48M-57.19%194.47M
Refunds of taxes and levies 40.44%2.25M-12.77%3.22M27.42%1.76M--1.61M-31.07%3.69M-72.99%1.38M100.19%5.35M--5.11M-6.95%2.67M12.76%2.87M
Cash received relating to other operating activities 60.06%4.03M-63.19%18.85M183.57%15M--2.52M851.57%51.2M69.65%5.29M-56.41%5.38M--3.12M96.96%12.34M370.33%6.27M
Cash inflows from operating activities 8.68%133.06M-34.43%450.09M-42.81%230.57M--122.44M9.41%686.38M70.75%403.17M63.16%627.34M--236.11M88.84%384.5M-55.55%203.61M
Goods services cash paid -19.03%98.72M0.20%328.24M-9.54%196.69M--121.93M-35.10%327.58M-3.39%217.43M66.70%504.77M--225.06M29.06%302.81M4.71%234.61M
Staff behalf paid 3.10%17.15M-3.30%63.43M4.81%33.16M--16.64M11.84%65.59M24.75%31.64M33.17%58.65M--25.36M14.93%44.04M18.80%38.32M
All taxes paid -25.76%4.8M-23.47%18.08M-48.12%9M--6.46M10.23%23.63M226.17%17.34M74.18%21.43M--5.32M-52.35%12.31M443.81%25.82M
Cash paid relating to other operating activities 17.75%8.33M-46.65%48.08M-62.36%20.63M--7.07M347.24%90.12M523.83%54.8M22.00%20.15M--8.78M-26.73%16.52M15.58%22.54M
Adjustment items of operating cash outflws -------------------0.010.00%-0.01-------0.01--------
Cash outflows from operating activities -15.19%129M-9.68%457.83M-19.22%259.47M--152.1M-16.21%506.92M21.43%321.21M61.05%605.01M--264.52M16.92%375.67M14.52%321.3M
Adjustment items of net operating cash flow --------------------0.00%-0.01---0.01---0.01-------0.01
Net cash flows from operating activities 113.69%4.06M-104.31%-7.74M-135.27%-28.91M---29.66M703.43%179.46M388.58%81.96M153.02%22.34M---28.4M107.50%8.83M-166.29%-117.69M
Investing cash flow
Cash received from disposal of investments --50M2,209.85%70.01M6,690.96%70.01M-----74.11%3.03M-90.63%1.03M-77.36%11.7M--11M-79.16%51.7M175.64%248.07M
Cash received from returns on investments 260.14%52.84K11,635.88%149.16K5,735.07%74.16K--14.67K-97.17%1.27K-96.61%1.27K-80.47%44.85K--37.54K-87.10%229.64K--1.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.5K------------------------------------
Cash inflows from investing activities 341,100.68%50.06M2,213.80%70.16M6,689.79%70.08M--14.67K-74.19%3.03M-90.65%1.03M-77.37%11.75M--11.04M-79.22%51.93M177.61%249.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.37%7.03M-44.83%23.57M-56.06%14.69M--12.63M-17.88%42.73M-25.05%33.44M-25.71%52.04M--44.62M224.13%70.04M172.99%21.61M
Cash paid to acquire investments 499,900.00%50M207.00%70.01M207.00%70.01M--10K66.40%22.8M68.92%22.8M-73.49%13.7M--13.5M-67.29%51.7M-12.18%158.07M
Cash outflows from investing activities 351.21%57.03M42.80%93.58M50.60%84.7M--12.64M-0.31%65.53M-3.22%56.24M-46.00%65.74M--58.12M-32.25%121.74M-4.38%179.68M
Net cash flows from investing activities 44.81%-6.97M62.52%-23.42M73.52%-14.62M---12.62M-15.77%-62.5M-17.28%-55.21M22.66%-53.99M---47.08M-199.49%-69.81M171.66%70.17M
Financing cash flow
Cash received from capital contributions ---------------------------------98.44%120K-89.00%7.7M
Cash from borrowing 33.33%40M-7.27%51M-27.27%40M--30M-67.62%55M-50.83%55M49.95%169.86M--111.86M780.44%113.28M-82.46%12.87M
Cash inflows from financing activities 33.33%40M-7.27%51M-27.27%40M--30M-67.62%55M-50.83%55M49.79%169.86M--111.86M451.38%113.4M-87.65%20.57M
Borrowing repayment --30M-75.02%40.04M-69.92%34.66M----257.78%160.31M172.50%115.24M540.07%44.81M--42.29M-50.00%7M-88.98%14M
Dividend interest payment -10.86%1.39M-43.01%5.79M-60.98%2.84M--1.56M-56.20%10.16M101.28%7.29M140.47%23.18M--3.62M-31.90%9.64M126.58%14.16M
Cash payments relating to other financing activities -----73.72%367.47K-57.90%367.47K--204.94K-35.92%1.4M-12.20%872.84K--2.18M--994.07K--------
Cash outflows from financing activities 1,675.21%31.39M-73.12%46.2M-69.31%37.87M--1.77M144.91%171.86M163.09%123.4M321.67%70.17M--46.9M-40.90%16.64M-82.01%28.16M
Net cash flows from financing activities -69.52%8.61M104.11%4.8M103.11%2.13M--28.23M-217.22%-116.86M-205.30%-68.4M3.03%99.69M--64.96M1,374.49%96.76M-175.87%-7.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.58%-22.06K-94.01%225.28K-79.54%460.88K---234.09K1,457.53%3.76M1,186.95%2.25M76.62%-277.06K--175.04K-2,422.54%-1.19M-4,352.68%-46.98K
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------0.01----
Net increase in cash and cash equivalents 139.73%5.68M-777.62%-26.14M-3.89%-40.94M---14.29M-94.31%3.86M-280.78%-39.4M95.90%67.76M---10.35M162.71%34.59M-161.54%-55.16M
Add:Begin period cash and cash equivalents -18.31%116.57M2.78%142.7M2.78%142.7M--142.7M95.32%138.85M95.32%138.85M94.77%71.09M--71.09M-60.18%36.5M4,422.66%91.66M
Adjustment items for cash and cash  equivalent increase --------------------------0.01--0.01--------
End period cash equivalent -4.80%122.25M-18.31%116.57M2.34%101.77M--128.42M2.78%142.7M63.72%99.45M95.32%138.85M--60.74M94.77%71.09M-60.18%36.5M
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--Unqualified opinionUnqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing 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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