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600035 Hubei Chutian Smart Communication

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  • 4.67
  • +0.03+0.65%
Market Closed Dec 27 15:00 CST
7.52BMarket Cap9.40P/E (TTM)

Hubei Chutian Smart Communication Key Stats

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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
1.43%2.59B
9.77%1.74B
4.71%880.2M
14.97%3.49B
10.31%2.55B
10.10%1.59B
11.92%840.57M
-5.87%3.04B
1.70%2.31B
-6.96%1.44B
Refunds of taxes and levies
-81.50%194.12K
48.73%194.12K
27.44%194.46K
-38.07%932.35K
2,500.62%1.05M
--130.52K
350.69%152.59K
-74.77%1.51M
-96.04%40.35K
----
Cash received relating to other operating activities
-7.88%84.4M
-2.20%50.7M
1.47%29.73M
18.01%92.47M
142.32%91.61M
27.76%51.84M
102.88%29.3M
-2.98%78.36M
-59.45%37.81M
20.24%40.58M
Cash inflows from operating activities
1.08%2.67B
9.39%1.79B
4.61%910.13M
15.02%3.58B
12.48%2.64B
10.59%1.64B
13.65%870.03M
-5.92%3.12B
-0.75%2.35B
-6.41%1.48B
Goods services cash paid
40.52%749.29M
74.32%561.94M
100.95%320.17M
10.23%725.73M
0.73%533.21M
-5.07%322.36M
-21.21%159.32M
-24.36%658.36M
-8.92%529.35M
-28.66%339.57M
Staff behalf paid
6.90%251.08M
6.00%160.78M
-17.22%60.63M
6.36%339.13M
8.12%234.87M
12.25%151.67M
-5.57%73.24M
-5.69%318.85M
-9.53%217.24M
-3.54%135.12M
All taxes paid
-4.04%363.61M
0.48%274.39M
3.94%154.55M
5.76%392.12M
-6.27%378.93M
-12.71%273.07M
7.29%148.69M
-17.26%370.76M
-4.23%404.27M
-4.70%312.83M
Cash paid relating to other operating activities
-10.35%57.41M
-22.82%35.3M
-99.11%154.63K
36.75%85.54M
13.08%64.04M
19.96%45.74M
13.92%17.32M
24.81%62.55M
19.95%56.63M
17.16%38.13M
Cash outflows from operating activities
17.37%1.42B
30.22%1.03B
34.35%535.5M
9.36%1.54B
0.30%1.21B
-3.97%792.84M
-8.07%398.57M
-17.35%1.41B
-6.44%1.21B
-15.48%825.65M
Net cash flows from operating activities
-12.70%1.25B
-10.08%762.46M
-20.54%374.63M
19.70%2.04B
25.35%1.43B
28.87%847.92M
42.03%471.45M
6.23%1.71B
6.07%1.14B
8.17%657.97M
Investing cash flow
Cash received from disposal of investments
288.64%22.6M
261.27%21.01M
----
-80.70%9.75M
-88.08%5.82M
-83.03%5.82M
-64.76%5.82M
106.84%50.52M
99.73%48.78M
520.82%34.27M
Cash received from returns on investments
-22.74%231.78K
-22.74%231.78K
-33.33%200K
-96.37%300K
--300K
--300K
--300K
--8.26M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.44%422.41K
--404.7K
--232.7K
-67.49%2.78M
-87.84%551.71K
----
----
--8.54M
--4.54M
----
Cash received relating to other investing activities
--13.78M
----
----
--140.4M
----
----
----
----
--35.45M
----
Cash inflows from investing activities
455.50%37.03M
253.95%21.64M
-92.92%432.7K
127.60%153.23M
-92.49%6.67M
-82.16%6.12M
-85.42%6.12M
175.65%67.32M
263.45%88.77M
520.82%34.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.57%167.94M
23.33%116.62M
103.19%109.97M
671.82%1.44B
-2.83%142.85M
-16.19%94.56M
-38.92%54.12M
195.75%186.13M
270.64%147.01M
388.64%112.83M
Cash paid to acquire investments
-85.32%8M
-92.66%4M
----
175.00%55M
185.55%54.49M
184.39%54.49M
466,126.00%34.49M
--20M
--19.08M
--19.16M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
34.91%67.47M
----
----
----
-88.10%50.01M
----
--1.59K
Cash paid relating to other investing activities
85.12%1.49B
95.55%1.27B
--120.79M
--1.14B
1,673,107.94%803.14M
--650M
----
----
--48K
----
Cash outflows from investing activities
66.19%1.66B
74.17%1.39B
160.41%230.76M
952.11%2.69B
502.18%1B
505.39%799.05M
-0.00%88.61M
-46.98%256.13M
318.87%166.14M
471.62%131.99M
Net cash flows from investing activities
-63.58%-1.63B
-72.79%-1.37B
-179.19%-230.32M
-1,246.10%-2.54B
-1,184.47%-993.81M
-711.44%-792.94M
-76.81%-82.5M
58.84%-188.81M
-407.69%-77.37M
-456.17%-97.72M
Financing cash flow
Cash received from capital contributions
-95.14%4.9M
--4.9M
----
--370.86M
--100.86M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.14%4.9M
--4.9M
----
--370.86M
--100.86M
----
----
----
----
----
Cash from borrowing
74.29%3.67B
-2.16%3.43B
92.26%4.01B
11.29%6.36B
-56.12%2.11B
20.92%3.51B
-4.62%2.09B
69.52%5.71B
88.28%4.8B
28.93%2.9B
Cash received relating to other financing activities
3.14%3.3B
--1.5B
----
3,862.45%234M
63,890.92%3.2B
----
----
--5.91M
--5M
--5M
Cash inflows from financing activities
29.02%6.97B
40.77%4.93B
92.26%4.01B
21.76%6.96B
12.54%5.41B
20.71%3.51B
-4.84%2.09B
69.55%5.72B
88.26%4.8B
28.98%2.9B
Borrowing repayment
40.86%6.68B
58.86%4.5B
107.50%2.93B
12.97%6.19B
7.88%4.74B
-0.74%2.83B
-29.31%1.41B
39.30%5.48B
49.01%4.4B
16.98%2.85B
Dividend interest payment
-23.33%497.83M
13.41%422.09M
-26.41%59.73M
-7.82%502.44M
13.80%649.29M
-8.01%372.18M
-11.02%81.16M
30.18%545.05M
70.34%570.54M
47.55%404.6M
Cash payments relating to other financing activities
321.09%253.52M
129,395.57%240.98M
271,783.06%234.08M
-86.85%21.7M
2,140.97%60.21M
3.13%186.09K
-52.29%86.09K
240.88%165.02M
462.18%2.69M
-32.62%180.44K
Cash outflows from financing activities
36.31%7.43B
61.09%5.16B
115.90%3.22B
8.48%6.72B
9.72%5.45B
-1.64%3.2B
-28.52%1.49B
40.65%6.19B
51.24%4.97B
20.07%3.26B
Net cash flows from financing activities
-859.11%-459.82M
-174.87%-226.02M
32.84%788.4M
151.54%244.44M
71.35%-47.94M
185.52%301.87M
469.73%593.48M
53.96%-474.24M
77.24%-167.37M
23.45%-352.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-252.76%-12.53K
106.64%8.58K
100.53%3.23K
-97.70%29.59K
-99.48%8.2K
-111.34%-129.18K
-428.11%-610.53K
420.45%1.29M
1,052.11%1.58M
1,147.39%1.14M
Net increase in cash and cash equivalents
-314.04%-835.36M
-333.69%-833.63M
-5.00%932.71M
-124.51%-255.76M
-56.60%390.28M
71.16%356.72M
152.17%981.83M
796.99%1.04B
175.51%899.24M
60.92%208.42M
Add:Begin period cash and cash equivalents
-13.59%1.63B
-13.59%1.63B
-13.59%1.63B
124.56%1.88B
124.56%1.88B
124.56%1.88B
124.56%1.88B
16.13%837.88M
16.13%837.88M
16.13%837.88M
End period cash equivalent
-65.21%790.43M
-64.61%792.16M
-10.65%2.56B
-13.59%1.63B
30.78%2.27B
113.92%2.24B
133.32%2.86B
124.56%1.88B
65.77%1.74B
22.94%1.05B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 1.43%2.59B9.77%1.74B4.71%880.2M14.97%3.49B10.31%2.55B10.10%1.59B11.92%840.57M-5.87%3.04B1.70%2.31B-6.96%1.44B
Refunds of taxes and levies -81.50%194.12K48.73%194.12K27.44%194.46K-38.07%932.35K2,500.62%1.05M--130.52K350.69%152.59K-74.77%1.51M-96.04%40.35K----
Cash received relating to other operating activities -7.88%84.4M-2.20%50.7M1.47%29.73M18.01%92.47M142.32%91.61M27.76%51.84M102.88%29.3M-2.98%78.36M-59.45%37.81M20.24%40.58M
Cash inflows from operating activities 1.08%2.67B9.39%1.79B4.61%910.13M15.02%3.58B12.48%2.64B10.59%1.64B13.65%870.03M-5.92%3.12B-0.75%2.35B-6.41%1.48B
Goods services cash paid 40.52%749.29M74.32%561.94M100.95%320.17M10.23%725.73M0.73%533.21M-5.07%322.36M-21.21%159.32M-24.36%658.36M-8.92%529.35M-28.66%339.57M
Staff behalf paid 6.90%251.08M6.00%160.78M-17.22%60.63M6.36%339.13M8.12%234.87M12.25%151.67M-5.57%73.24M-5.69%318.85M-9.53%217.24M-3.54%135.12M
All taxes paid -4.04%363.61M0.48%274.39M3.94%154.55M5.76%392.12M-6.27%378.93M-12.71%273.07M7.29%148.69M-17.26%370.76M-4.23%404.27M-4.70%312.83M
Cash paid relating to other operating activities -10.35%57.41M-22.82%35.3M-99.11%154.63K36.75%85.54M13.08%64.04M19.96%45.74M13.92%17.32M24.81%62.55M19.95%56.63M17.16%38.13M
Cash outflows from operating activities 17.37%1.42B30.22%1.03B34.35%535.5M9.36%1.54B0.30%1.21B-3.97%792.84M-8.07%398.57M-17.35%1.41B-6.44%1.21B-15.48%825.65M
Net cash flows from operating activities -12.70%1.25B-10.08%762.46M-20.54%374.63M19.70%2.04B25.35%1.43B28.87%847.92M42.03%471.45M6.23%1.71B6.07%1.14B8.17%657.97M
Investing cash flow
Cash received from disposal of investments 288.64%22.6M261.27%21.01M-----80.70%9.75M-88.08%5.82M-83.03%5.82M-64.76%5.82M106.84%50.52M99.73%48.78M520.82%34.27M
Cash received from returns on investments -22.74%231.78K-22.74%231.78K-33.33%200K-96.37%300K--300K--300K--300K--8.26M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.44%422.41K--404.7K--232.7K-67.49%2.78M-87.84%551.71K----------8.54M--4.54M----
Cash received relating to other investing activities --13.78M----------140.4M------------------35.45M----
Cash inflows from investing activities 455.50%37.03M253.95%21.64M-92.92%432.7K127.60%153.23M-92.49%6.67M-82.16%6.12M-85.42%6.12M175.65%67.32M263.45%88.77M520.82%34.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.57%167.94M23.33%116.62M103.19%109.97M671.82%1.44B-2.83%142.85M-16.19%94.56M-38.92%54.12M195.75%186.13M270.64%147.01M388.64%112.83M
Cash paid to acquire investments -85.32%8M-92.66%4M----175.00%55M185.55%54.49M184.39%54.49M466,126.00%34.49M--20M--19.08M--19.16M
 Net cash paid to acquire subsidiaries and other business units ------------34.91%67.47M-------------88.10%50.01M------1.59K
Cash paid relating to other investing activities 85.12%1.49B95.55%1.27B--120.79M--1.14B1,673,107.94%803.14M--650M----------48K----
Cash outflows from investing activities 66.19%1.66B74.17%1.39B160.41%230.76M952.11%2.69B502.18%1B505.39%799.05M-0.00%88.61M-46.98%256.13M318.87%166.14M471.62%131.99M
Net cash flows from investing activities -63.58%-1.63B-72.79%-1.37B-179.19%-230.32M-1,246.10%-2.54B-1,184.47%-993.81M-711.44%-792.94M-76.81%-82.5M58.84%-188.81M-407.69%-77.37M-456.17%-97.72M
Financing cash flow
Cash received from capital contributions -95.14%4.9M--4.9M------370.86M--100.86M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.14%4.9M--4.9M------370.86M--100.86M--------------------
Cash from borrowing 74.29%3.67B-2.16%3.43B92.26%4.01B11.29%6.36B-56.12%2.11B20.92%3.51B-4.62%2.09B69.52%5.71B88.28%4.8B28.93%2.9B
Cash received relating to other financing activities 3.14%3.3B--1.5B----3,862.45%234M63,890.92%3.2B----------5.91M--5M--5M
Cash inflows from financing activities 29.02%6.97B40.77%4.93B92.26%4.01B21.76%6.96B12.54%5.41B20.71%3.51B-4.84%2.09B69.55%5.72B88.26%4.8B28.98%2.9B
Borrowing repayment 40.86%6.68B58.86%4.5B107.50%2.93B12.97%6.19B7.88%4.74B-0.74%2.83B-29.31%1.41B39.30%5.48B49.01%4.4B16.98%2.85B
Dividend interest payment -23.33%497.83M13.41%422.09M-26.41%59.73M-7.82%502.44M13.80%649.29M-8.01%372.18M-11.02%81.16M30.18%545.05M70.34%570.54M47.55%404.6M
Cash payments relating to other financing activities 321.09%253.52M129,395.57%240.98M271,783.06%234.08M-86.85%21.7M2,140.97%60.21M3.13%186.09K-52.29%86.09K240.88%165.02M462.18%2.69M-32.62%180.44K
Cash outflows from financing activities 36.31%7.43B61.09%5.16B115.90%3.22B8.48%6.72B9.72%5.45B-1.64%3.2B-28.52%1.49B40.65%6.19B51.24%4.97B20.07%3.26B
Net cash flows from financing activities -859.11%-459.82M-174.87%-226.02M32.84%788.4M151.54%244.44M71.35%-47.94M185.52%301.87M469.73%593.48M53.96%-474.24M77.24%-167.37M23.45%-352.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -252.76%-12.53K106.64%8.58K100.53%3.23K-97.70%29.59K-99.48%8.2K-111.34%-129.18K-428.11%-610.53K420.45%1.29M1,052.11%1.58M1,147.39%1.14M
Net increase in cash and cash equivalents -314.04%-835.36M-333.69%-833.63M-5.00%932.71M-124.51%-255.76M-56.60%390.28M71.16%356.72M152.17%981.83M796.99%1.04B175.51%899.24M60.92%208.42M
Add:Begin period cash and cash equivalents -13.59%1.63B-13.59%1.63B-13.59%1.63B124.56%1.88B124.56%1.88B124.56%1.88B124.56%1.88B16.13%837.88M16.13%837.88M16.13%837.88M
End period cash equivalent -65.21%790.43M-64.61%792.16M-10.65%2.56B-13.59%1.63B30.78%2.27B113.92%2.24B133.32%2.86B124.56%1.88B65.77%1.74B22.94%1.05B
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 ------Daxin Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.