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603192 Shanghai Huide Science & Technology

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  • 16.01
  • -0.05-0.31%
Not Open Nov 8 15:00 CST
2.22BMarket Cap25.41P/E (TTM)

Shanghai Huide Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
2.22%1.73B
10.75%1.15B
38.03%528.36M
-8.52%2.49B
-15.56%1.69B
-20.89%1.04B
-30.62%382.78M
-3.41%2.72B
30.42%2B
39.68%1.31B
Refunds of taxes and levies
-98.15%102.78K
-89.54%102.78K
----
-15.67%2.05M
129.34%5.56M
--982.6K
----
-72.66%2.43M
75.18%2.43M
----
Cash received relating to other operating activities
64.91%11.17M
98.86%8.2M
47.47%3.23M
-24.96%11.05M
-10.34%6.77M
-7.30%4.12M
8.97%2.19M
24.18%14.72M
-12.20%7.55M
-14.53%4.45M
Cash inflows from operating activities
2.14%1.74B
11.01%1.16B
38.09%531.59M
-8.61%2.5B
-15.37%1.7B
-20.77%1.04B
-30.48%384.97M
-3.51%2.74B
30.23%2.01B
39.18%1.32B
Goods services cash paid
12.30%1.61B
25.02%1.09B
59.44%580.31M
-19.16%1.96B
-25.47%1.43B
-30.68%871.22M
-43.49%363.97M
3.30%2.43B
54.28%1.92B
72.89%1.26B
Staff behalf paid
3.65%160.18M
6.56%114.33M
9.54%69.69M
22.60%200.09M
24.33%154.54M
23.36%107.29M
15.41%63.62M
21.71%163.21M
26.94%124.29M
26.81%86.98M
All taxes paid
-32.35%25.71M
-57.93%11.9M
-65.79%4.59M
-3.84%43.24M
9.29%38.01M
-12.72%28.3M
-19.67%13.42M
-8.37%44.97M
2.88%34.78M
2.56%32.42M
Cash paid relating to other operating activities
15.51%45.35M
13.57%28.8M
49.14%16.29M
30.86%54.44M
9.15%39.26M
26.86%25.36M
13.19%10.92M
-5.55%41.6M
-6.40%35.97M
-13.73%19.99M
Cash outflows from operating activities
10.55%1.84B
20.55%1.24B
48.45%670.88M
-15.58%2.26B
-21.39%1.66B
-26.07%1.03B
-37.71%451.93M
3.88%2.68B
49.51%2.12B
64.19%1.4B
Net cash flows from operating activities
-345.97%-98.89M
-889.74%-86.35M
-108.03%-139.29M
317.09%239.12M
139.02%40.2M
113.74%10.93M
61.03%-66.96M
-77.69%57.33M
-178.95%-103.04M
-183.25%-79.61M
Investing cash flow
Cash received from returns on investments
----
----
----
----
--40.81
--40.81
--20.39
-100.34%-620
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
585.84%123.45K
170.40%48.67K
--48.67K
35.40%144K
-62.46%18K
--18K
----
34.14%106.35K
199.98%47.94K
----
Cash received relating to other investing activities
----
----
----
--6.47M
--6.47M
--4.8M
--35K
----
----
----
Cash inflows from investing activities
-98.10%123.45K
-98.99%48.67K
38.98%48.67K
6,155.12%6.61M
13,431.81%6.49M
--4.82M
--35.02K
-99.50%105.73K
-99.85%47.94K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.51%49.54M
-13.83%28.36M
-33.08%16.24M
-52.68%46.33M
9.24%46.08M
48.42%32.91M
43.00%24.26M
-23.51%97.9M
-63.15%42.18M
-74.13%22.18M
Cash paid to acquire investments
--100K
----
----
--36.29K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--6.47M
----
----
Cash outflows from investing activities
7.73%49.64M
-13.83%28.36M
-33.08%16.24M
-55.58%46.36M
9.24%46.08M
48.42%32.91M
43.00%24.26M
-18.45%104.37M
-66.38%42.18M
-77.07%22.18M
Net cash flows from investing activities
-25.07%-49.52M
-0.79%-28.31M
33.19%-16.19M
61.87%-39.75M
6.03%-39.59M
-26.68%-28.09M
-42.79%-24.23M
2.23%-104.26M
54.79%-42.13M
65.58%-22.18M
Financing cash flow
Cash from borrowing
-89.83%6M
-89.83%6M
-99.22%250.16K
-42.52%73M
-15.71%59M
-15.71%59M
10.34%32M
22.12%127M
-21.35%70M
16.67%70M
Cash inflows from financing activities
-89.83%6M
-89.83%6M
-99.22%250.16K
-42.52%73M
-15.71%59M
-15.71%59M
10.34%32M
22.12%127M
-89.06%70M
-81.25%70M
Borrowing repayment
-77.42%28M
-70.83%28M
-29.99%28.01M
104.11%149M
396.00%124M
284.00%96M
--40M
-14.12%73M
-70.59%25M
-53.70%25M
Dividend interest payment
8.94%25.46M
10.83%25.31M
-81.79%214.75K
-41.94%23.5M
-40.33%23.37M
-40.10%22.84M
-4.20%1.18M
-0.40%40.48M
-1.79%39.16M
-2.91%38.13M
Cash payments relating to other financing activities
10.59%12M
-4.77%5.94M
-53.23%2.19M
27.28%11.94M
384.69%10.85M
201.92%6.24M
51.49%4.68M
-94.94%9.38M
-99.69%2.24M
-99.54%2.07M
Cash outflows from financing activities
-58.63%65.46M
-52.62%59.26M
-33.69%30.41M
50.12%184.45M
138.27%158.22M
91.84%125.08M
961.77%45.86M
-60.51%122.86M
-92.22%66.4M
-88.02%65.2M
Net cash flows from financing activities
40.07%-59.46M
19.41%-53.26M
-117.63%-30.16M
-2,794.80%-111.45M
-2,858.44%-99.22M
-1,477.12%-66.08M
-156.14%-13.86M
102.00%4.14M
101.69%3.6M
102.80%4.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
313.10%1.8M
205.51%1.17M
327.36%219.85K
-18.21%517.87K
-43.36%436.24K
43.72%382.16K
-74.69%-96.69K
390.75%633.16K
8,127.87%770.22K
1,669.91%265.91K
Net increase in cash and cash equivalents
-109.90%-206.06M
-101.26%-166.76M
-76.35%-185.41M
309.75%88.44M
30.28%-98.17M
14.33%-82.86M
35.94%-105.14M
26.03%-42.16M
19.93%-140.8M
30.92%-96.72M
Add:Begin period cash and cash equivalents
26.54%421.65M
26.54%421.65M
26.54%421.65M
-11.23%333.21M
-11.23%333.21M
-11.23%333.21M
-11.23%333.21M
-13.18%375.38M
-13.18%375.38M
-13.18%375.38M
End period cash equivalent
-8.28%215.59M
1.81%254.89M
3.58%236.24M
26.54%421.65M
0.20%235.04M
-10.16%250.36M
7.97%228.08M
-11.23%333.21M
-8.56%234.58M
-4.69%278.66M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 2.22%1.73B10.75%1.15B38.03%528.36M-8.52%2.49B-15.56%1.69B-20.89%1.04B-30.62%382.78M-3.41%2.72B30.42%2B39.68%1.31B
Refunds of taxes and levies -98.15%102.78K-89.54%102.78K-----15.67%2.05M129.34%5.56M--982.6K-----72.66%2.43M75.18%2.43M----
Cash received relating to other operating activities 64.91%11.17M98.86%8.2M47.47%3.23M-24.96%11.05M-10.34%6.77M-7.30%4.12M8.97%2.19M24.18%14.72M-12.20%7.55M-14.53%4.45M
Cash inflows from operating activities 2.14%1.74B11.01%1.16B38.09%531.59M-8.61%2.5B-15.37%1.7B-20.77%1.04B-30.48%384.97M-3.51%2.74B30.23%2.01B39.18%1.32B
Goods services cash paid 12.30%1.61B25.02%1.09B59.44%580.31M-19.16%1.96B-25.47%1.43B-30.68%871.22M-43.49%363.97M3.30%2.43B54.28%1.92B72.89%1.26B
Staff behalf paid 3.65%160.18M6.56%114.33M9.54%69.69M22.60%200.09M24.33%154.54M23.36%107.29M15.41%63.62M21.71%163.21M26.94%124.29M26.81%86.98M
All taxes paid -32.35%25.71M-57.93%11.9M-65.79%4.59M-3.84%43.24M9.29%38.01M-12.72%28.3M-19.67%13.42M-8.37%44.97M2.88%34.78M2.56%32.42M
Cash paid relating to other operating activities 15.51%45.35M13.57%28.8M49.14%16.29M30.86%54.44M9.15%39.26M26.86%25.36M13.19%10.92M-5.55%41.6M-6.40%35.97M-13.73%19.99M
Cash outflows from operating activities 10.55%1.84B20.55%1.24B48.45%670.88M-15.58%2.26B-21.39%1.66B-26.07%1.03B-37.71%451.93M3.88%2.68B49.51%2.12B64.19%1.4B
Net cash flows from operating activities -345.97%-98.89M-889.74%-86.35M-108.03%-139.29M317.09%239.12M139.02%40.2M113.74%10.93M61.03%-66.96M-77.69%57.33M-178.95%-103.04M-183.25%-79.61M
Investing cash flow
Cash received from returns on investments ------------------40.81--40.81--20.39-100.34%-620--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 585.84%123.45K170.40%48.67K--48.67K35.40%144K-62.46%18K--18K----34.14%106.35K199.98%47.94K----
Cash received relating to other investing activities --------------6.47M--6.47M--4.8M--35K------------
Cash inflows from investing activities -98.10%123.45K-98.99%48.67K38.98%48.67K6,155.12%6.61M13,431.81%6.49M--4.82M--35.02K-99.50%105.73K-99.85%47.94K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.51%49.54M-13.83%28.36M-33.08%16.24M-52.68%46.33M9.24%46.08M48.42%32.91M43.00%24.26M-23.51%97.9M-63.15%42.18M-74.13%22.18M
Cash paid to acquire investments --100K----------36.29K------------------------
Cash paid relating to other investing activities ------------------------------6.47M--------
Cash outflows from investing activities 7.73%49.64M-13.83%28.36M-33.08%16.24M-55.58%46.36M9.24%46.08M48.42%32.91M43.00%24.26M-18.45%104.37M-66.38%42.18M-77.07%22.18M
Net cash flows from investing activities -25.07%-49.52M-0.79%-28.31M33.19%-16.19M61.87%-39.75M6.03%-39.59M-26.68%-28.09M-42.79%-24.23M2.23%-104.26M54.79%-42.13M65.58%-22.18M
Financing cash flow
Cash from borrowing -89.83%6M-89.83%6M-99.22%250.16K-42.52%73M-15.71%59M-15.71%59M10.34%32M22.12%127M-21.35%70M16.67%70M
Cash inflows from financing activities -89.83%6M-89.83%6M-99.22%250.16K-42.52%73M-15.71%59M-15.71%59M10.34%32M22.12%127M-89.06%70M-81.25%70M
Borrowing repayment -77.42%28M-70.83%28M-29.99%28.01M104.11%149M396.00%124M284.00%96M--40M-14.12%73M-70.59%25M-53.70%25M
Dividend interest payment 8.94%25.46M10.83%25.31M-81.79%214.75K-41.94%23.5M-40.33%23.37M-40.10%22.84M-4.20%1.18M-0.40%40.48M-1.79%39.16M-2.91%38.13M
Cash payments relating to other financing activities 10.59%12M-4.77%5.94M-53.23%2.19M27.28%11.94M384.69%10.85M201.92%6.24M51.49%4.68M-94.94%9.38M-99.69%2.24M-99.54%2.07M
Cash outflows from financing activities -58.63%65.46M-52.62%59.26M-33.69%30.41M50.12%184.45M138.27%158.22M91.84%125.08M961.77%45.86M-60.51%122.86M-92.22%66.4M-88.02%65.2M
Net cash flows from financing activities 40.07%-59.46M19.41%-53.26M-117.63%-30.16M-2,794.80%-111.45M-2,858.44%-99.22M-1,477.12%-66.08M-156.14%-13.86M102.00%4.14M101.69%3.6M102.80%4.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 313.10%1.8M205.51%1.17M327.36%219.85K-18.21%517.87K-43.36%436.24K43.72%382.16K-74.69%-96.69K390.75%633.16K8,127.87%770.22K1,669.91%265.91K
Net increase in cash and cash equivalents -109.90%-206.06M-101.26%-166.76M-76.35%-185.41M309.75%88.44M30.28%-98.17M14.33%-82.86M35.94%-105.14M26.03%-42.16M19.93%-140.8M30.92%-96.72M
Add:Begin period cash and cash equivalents 26.54%421.65M26.54%421.65M26.54%421.65M-11.23%333.21M-11.23%333.21M-11.23%333.21M-11.23%333.21M-13.18%375.38M-13.18%375.38M-13.18%375.38M
End period cash equivalent -8.28%215.59M1.81%254.89M3.58%236.24M26.54%421.65M0.20%235.04M-10.16%250.36M7.97%228.08M-11.23%333.21M-8.56%234.58M-4.69%278.66M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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