CN Stock MarketDetailed Quotes

603296 Huaqin Technology

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  • 53.43
  • -0.58-1.07%
Market Closed Jul 5 15:00 CST
54.26BMarket Cap19.93P/E (TTM)

Huaqin 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
(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
-10.25%18.03B
-12.94%82.13B
-17.13%62.1B
-22.49%41.5B
-23.77%20.09B
7.75%94.34B
--74.93B
--53.54B
--26.36B
63.12%87.55B
Refunds of taxes and levies
-50.06%400.67M
-32.57%3.26B
-38.96%2.32B
-37.47%1.45B
-24.86%802.29M
14.55%4.84B
--3.8B
--2.31B
--1.07B
8.39%4.23B
Cash received relating to other operating activities
75.77%355.74M
-25.54%1.27B
226.32%3.01B
45.63%1.94B
-28.67%202.39M
106.89%1.7B
--921.41M
--1.33B
--283.75M
46.29%822.9M
Cash inflows from operating activities
-10.94%18.79B
-14.09%86.67B
-15.35%67.42B
-21.51%44.88B
-23.87%21.09B
8.94%100.88B
--79.65B
--57.19B
--27.71B
59.29%92.6B
Goods services cash paid
-9.16%15.78B
-17.74%72.43B
-22.26%54.64B
-27.13%37.63B
-26.65%17.38B
7.55%88.04B
--70.28B
--51.65B
--23.69B
64.13%81.86B
Staff behalf paid
-1.24%1.56B
4.35%6.66B
10.68%5.19B
3.11%3.17B
15.10%1.58B
22.65%6.38B
--4.69B
--3.08B
--1.37B
45.84%5.2B
All taxes paid
19.26%291.81M
10.52%931.1M
12.76%701.67M
29.09%519.68M
24.52%244.69M
18.14%842.46M
--622.25M
--402.58M
--196.5M
69.95%713.08M
Cash paid relating to other operating activities
-82.54%162.75M
-8.15%2.8B
130.66%5.19B
54.92%1.8B
-32.16%932.08M
30.44%3.05B
--2.25B
--1.16B
--1.37B
41.84%2.34B
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
-11.59%17.8B
-15.76%82.82B
-15.58%65.72B
-23.38%43.13B
-24.41%20.13B
9.10%98.31B
--77.85B
--56.29B
--26.63B
62.33%90.11B
Net cash flows from operating activities
2.73%990.08M
49.96%3.85B
-5.84%1.7B
95.87%1.76B
-10.54%963.78M
3.11%2.57B
--1.8B
--897.13M
--1.08B
-5.17%2.49B
Investing cash flow
Cash received from disposal of investments
501.89%1.8B
79.01%8.24B
1,157.21%5.97B
587.88%1.93B
-3.25%299.16M
67.92%4.6B
--475.11M
--280.62M
--309.2M
-31.42%2.74B
Cash received from returns on investments
10,772.85%41.24M
-64.89%55.86M
1,520.45%213.89M
1,313.98%173.25M
-82.01%379.34K
-45.47%159.12M
--13.2M
--12.25M
--2.11M
13.61%291.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.37%745.69K
-42.04%19.12M
69.26%51.34M
54.11%42.66M
769.08%13.24M
-11.94%32.99M
--30.33M
--27.68M
--1.52M
-17.12%37.46M
Cash received relating to other investing activities
--913.81K
-58.90%1.18M
--913.81K
--600K
----
-9.63%2.88M
----
----
----
-99.82%3.18M
Cash inflows from investing activities
489.39%1.84B
73.32%8.31B
1,103.00%6.24B
569.73%2.15B
-0.02%312.78M
56.10%4.8B
--518.65M
--320.55M
--312.83M
-49.35%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.14%366.65M
-38.06%1.46B
-48.09%1.05B
-35.45%758.1M
-44.76%432.08M
-34.39%2.36B
--2.01B
--1.17B
--782.14M
56.31%3.6B
Cash paid to acquire investments
13.95%1.67B
80.84%10.17B
93.01%7.2B
61.93%1.85B
55.00%1.46B
48.08%5.63B
--3.73B
--1.14B
--943.3M
-15.79%3.8B
 Net cash paid to acquire subsidiaries and other business units
--45.26M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
11,873.84%25.26K
3,714.25%87.41K
300.56%4.47K
-23.87%778.44
-69.13%210.99
-98.39%2.29K
--1.12K
--1.02K
--683.47
-99.98%142.35K
Cash outflows from investing activities
9.70%2.08B
45.65%11.64B
43.56%8.25B
12.54%2.61B
9.78%1.89B
7.93%7.99B
--5.75B
--2.32B
--1.73B
-3.90%7.4B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from investing activities
85.17%-234.56M
-4.10%-3.32B
61.57%-2.01B
76.96%-459.68M
-11.95%-1.58B
26.25%-3.19B
---5.23B
---2B
---1.41B
-164.53%-4.33B
Financing cash flow
Cash received from capital contributions
--62.47M
--5.76B
--5.73B
----
----
----
----
----
----
----
Cash from borrowing
-78.36%2.04B
-49.81%10.71B
-46.47%10.84B
-50.88%6.23B
16.88%9.43B
101.68%21.33B
--20.25B
--12.67B
--8.07B
31.79%10.58B
Cash received relating to other financing activities
-96.59%469.04K
291.00%879.74M
--36.19M
185.46%713.91M
--13.74M
1,263.55%225M
----
--250.09M
----
-91.05%16.5M
Cash inflows from financing activities
-77.73%2.1B
-19.53%17.35B
-17.99%16.61B
-46.30%6.94B
17.05%9.44B
103.49%21.56B
--20.25B
--12.92B
--8.07B
12.57%10.59B
Borrowing repayment
477.93%787.81M
-44.46%10.52B
-11.87%9.42B
-44.81%5.84B
-96.24%136.31M
130.58%18.95B
--10.69B
--10.59B
--3.62B
-1.72%8.22B
Dividend interest payment
10.03%46.08M
-27.58%175.91M
-2.14%165.61M
22.39%109.97M
-3.95%41.88M
100.32%242.92M
--169.23M
--89.85M
--43.6M
-78.73%121.27M
Cash payments relating to other financing activities
-72.87%1.9B
9.35%1.21B
-64.49%943.89M
-3.33%46.42M
312.16%7.01B
63.29%1.11B
--2.66B
--48.01M
--1.7B
451.65%679.02M
Cash outflows from financing activities
-61.94%2.74B
-41.32%11.91B
-22.10%10.53B
-44.06%6B
33.97%7.19B
125.11%20.3B
--13.52B
--10.72B
--5.37B
-0.40%9.02B
Net cash flows from financing activities
-128.07%-632.66M
331.71%5.44B
-9.75%6.08B
-57.25%940.2M
-16.56%2.25B
-20.11%1.26B
--6.73B
--2.2B
--2.7B
341.98%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.32%29.13M
-821.19%-234.61M
-38.74%174.48M
24.47%250.65M
875.75%128.46M
9.15%-25.47M
--284.82M
--201.38M
---16.56M
82.10%-28.03M
Net increase in cash and cash equivalents
-91.39%152M
843.15%5.73B
65.23%5.94B
91.06%2.49B
-24.89%1.76B
307.66%607.29M
--3.6B
--1.3B
--2.35B
-124.61%-292.45M
Add:Begin period cash and cash equivalents
127.20%10.23B
15.59%4.5B
15.59%4.5B
15.59%4.5B
15.59%4.5B
-6.98%3.9B
--3.9B
--3.9B
--3.9B
39.62%4.19B
End period cash equivalent
65.66%10.38B
127.20%10.23B
39.42%10.45B
34.50%6.99B
0.36%6.27B
15.59%4.5B
--7.49B
--5.2B
--6.24B
-6.98%3.9B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -10.25%18.03B-12.94%82.13B-17.13%62.1B-22.49%41.5B-23.77%20.09B7.75%94.34B--74.93B--53.54B--26.36B63.12%87.55B
Refunds of taxes and levies -50.06%400.67M-32.57%3.26B-38.96%2.32B-37.47%1.45B-24.86%802.29M14.55%4.84B--3.8B--2.31B--1.07B8.39%4.23B
Cash received relating to other operating activities 75.77%355.74M-25.54%1.27B226.32%3.01B45.63%1.94B-28.67%202.39M106.89%1.7B--921.41M--1.33B--283.75M46.29%822.9M
Cash inflows from operating activities -10.94%18.79B-14.09%86.67B-15.35%67.42B-21.51%44.88B-23.87%21.09B8.94%100.88B--79.65B--57.19B--27.71B59.29%92.6B
Goods services cash paid -9.16%15.78B-17.74%72.43B-22.26%54.64B-27.13%37.63B-26.65%17.38B7.55%88.04B--70.28B--51.65B--23.69B64.13%81.86B
Staff behalf paid -1.24%1.56B4.35%6.66B10.68%5.19B3.11%3.17B15.10%1.58B22.65%6.38B--4.69B--3.08B--1.37B45.84%5.2B
All taxes paid 19.26%291.81M10.52%931.1M12.76%701.67M29.09%519.68M24.52%244.69M18.14%842.46M--622.25M--402.58M--196.5M69.95%713.08M
Cash paid relating to other operating activities -82.54%162.75M-8.15%2.8B130.66%5.19B54.92%1.8B-32.16%932.08M30.44%3.05B--2.25B--1.16B--1.37B41.84%2.34B
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities -11.59%17.8B-15.76%82.82B-15.58%65.72B-23.38%43.13B-24.41%20.13B9.10%98.31B--77.85B--56.29B--26.63B62.33%90.11B
Net cash flows from operating activities 2.73%990.08M49.96%3.85B-5.84%1.7B95.87%1.76B-10.54%963.78M3.11%2.57B--1.8B--897.13M--1.08B-5.17%2.49B
Investing cash flow
Cash received from disposal of investments 501.89%1.8B79.01%8.24B1,157.21%5.97B587.88%1.93B-3.25%299.16M67.92%4.6B--475.11M--280.62M--309.2M-31.42%2.74B
Cash received from returns on investments 10,772.85%41.24M-64.89%55.86M1,520.45%213.89M1,313.98%173.25M-82.01%379.34K-45.47%159.12M--13.2M--12.25M--2.11M13.61%291.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.37%745.69K-42.04%19.12M69.26%51.34M54.11%42.66M769.08%13.24M-11.94%32.99M--30.33M--27.68M--1.52M-17.12%37.46M
Cash received relating to other investing activities --913.81K-58.90%1.18M--913.81K--600K-----9.63%2.88M-------------99.82%3.18M
Cash inflows from investing activities 489.39%1.84B73.32%8.31B1,103.00%6.24B569.73%2.15B-0.02%312.78M56.10%4.8B--518.65M--320.55M--312.83M-49.35%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.14%366.65M-38.06%1.46B-48.09%1.05B-35.45%758.1M-44.76%432.08M-34.39%2.36B--2.01B--1.17B--782.14M56.31%3.6B
Cash paid to acquire investments 13.95%1.67B80.84%10.17B93.01%7.2B61.93%1.85B55.00%1.46B48.08%5.63B--3.73B--1.14B--943.3M-15.79%3.8B
 Net cash paid to acquire subsidiaries and other business units --45.26M------------------------------------
Cash paid relating to other investing activities 11,873.84%25.26K3,714.25%87.41K300.56%4.47K-23.87%778.44-69.13%210.99-98.39%2.29K--1.12K--1.02K--683.47-99.98%142.35K
Cash outflows from investing activities 9.70%2.08B45.65%11.64B43.56%8.25B12.54%2.61B9.78%1.89B7.93%7.99B--5.75B--2.32B--1.73B-3.90%7.4B
Adjustment items of net  investing cash flow -----------------------------------0.01----
Net cash flows from investing activities 85.17%-234.56M-4.10%-3.32B61.57%-2.01B76.96%-459.68M-11.95%-1.58B26.25%-3.19B---5.23B---2B---1.41B-164.53%-4.33B
Financing cash flow
Cash received from capital contributions --62.47M--5.76B--5.73B----------------------------
Cash from borrowing -78.36%2.04B-49.81%10.71B-46.47%10.84B-50.88%6.23B16.88%9.43B101.68%21.33B--20.25B--12.67B--8.07B31.79%10.58B
Cash received relating to other financing activities -96.59%469.04K291.00%879.74M--36.19M185.46%713.91M--13.74M1,263.55%225M------250.09M-----91.05%16.5M
Cash inflows from financing activities -77.73%2.1B-19.53%17.35B-17.99%16.61B-46.30%6.94B17.05%9.44B103.49%21.56B--20.25B--12.92B--8.07B12.57%10.59B
Borrowing repayment 477.93%787.81M-44.46%10.52B-11.87%9.42B-44.81%5.84B-96.24%136.31M130.58%18.95B--10.69B--10.59B--3.62B-1.72%8.22B
Dividend interest payment 10.03%46.08M-27.58%175.91M-2.14%165.61M22.39%109.97M-3.95%41.88M100.32%242.92M--169.23M--89.85M--43.6M-78.73%121.27M
Cash payments relating to other financing activities -72.87%1.9B9.35%1.21B-64.49%943.89M-3.33%46.42M312.16%7.01B63.29%1.11B--2.66B--48.01M--1.7B451.65%679.02M
Cash outflows from financing activities -61.94%2.74B-41.32%11.91B-22.10%10.53B-44.06%6B33.97%7.19B125.11%20.3B--13.52B--10.72B--5.37B-0.40%9.02B
Net cash flows from financing activities -128.07%-632.66M331.71%5.44B-9.75%6.08B-57.25%940.2M-16.56%2.25B-20.11%1.26B--6.73B--2.2B--2.7B341.98%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.32%29.13M-821.19%-234.61M-38.74%174.48M24.47%250.65M875.75%128.46M9.15%-25.47M--284.82M--201.38M---16.56M82.10%-28.03M
Net increase in cash and cash equivalents -91.39%152M843.15%5.73B65.23%5.94B91.06%2.49B-24.89%1.76B307.66%607.29M--3.6B--1.3B--2.35B-124.61%-292.45M
Add:Begin period cash and cash equivalents 127.20%10.23B15.59%4.5B15.59%4.5B15.59%4.5B15.59%4.5B-6.98%3.9B--3.9B--3.9B--3.9B39.62%4.19B
End period cash equivalent 65.66%10.38B127.20%10.23B39.42%10.45B34.50%6.99B0.36%6.27B15.59%4.5B--7.49B--5.2B--6.24B-6.98%3.9B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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