CN Stock MarketDetailed Quotes

688120 Hwatsing Technology

Watchlist
  • 196.46
  • -10.54-5.09%
Market Closed Nov 14 15:00 CST
46.51BMarket Cap52.81P/E (TTM)

Hwatsing 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
47.91%2.77B
15.22%1.51B
-33.29%492.43M
29.76%2.76B
32.32%1.88B
53.27%1.31B
72.43%738.21M
28.54%2.13B
24.43%1.42B
24.55%853.29M
Refunds of taxes and levies
70.78%116.98M
3.57%40.69M
-1.25%17.47M
32.41%90.45M
80.00%68.5M
386.65%39.29M
--17.69M
--68.31M
--38.05M
--8.07M
Cash received relating to other operating activities
87.43%279.83M
41.03%146.19M
328.27%130.72M
92.65%208.25M
176.65%149.29M
273.91%103.66M
64.96%30.52M
-54.14%108.1M
-74.86%53.97M
-71.64%27.72M
Cash inflows from operating activities
51.47%3.17B
16.75%1.69B
-18.54%640.62M
32.78%3.06B
38.68%2.09B
63.18%1.45B
76.08%786.42M
21.85%2.3B
11.50%1.51B
13.57%889.08M
Goods services cash paid
27.74%1.63B
2.81%912.96M
-50.18%275.56M
-1.59%1.81B
-5.54%1.28B
0.53%888M
26.13%553.14M
40.54%1.84B
50.94%1.35B
87.68%883.35M
Staff behalf paid
34.63%331.39M
43.00%227.17M
47.47%137.05M
42.11%323.64M
42.66%246.16M
40.73%158.85M
40.76%92.94M
75.70%227.73M
89.49%172.55M
88.07%112.88M
All taxes paid
56.36%250.68M
21.56%134.59M
-30.36%39.39M
28.85%206.24M
47.78%160.32M
121.97%110.71M
18,202.30%56.57M
980.08%160.06M
699.50%108.49M
269.90%49.88M
Cash paid relating to other operating activities
106.44%83.77M
90.32%47.09M
62.83%20.71M
31.11%63.29M
21.60%40.58M
17.18%24.74M
29.91%12.72M
6.32%48.27M
25.83%33.37M
26.73%21.11M
Cash outflows from operating activities
33.25%2.3B
11.80%1.32B
-33.92%472.72M
5.60%2.41B
3.47%1.72B
10.78%1.18B
39.00%715.37M
51.81%2.28B
62.29%1.66B
90.29%1.07B
Net cash flows from operating activities
136.06%876.22M
38.55%372.02M
136.29%167.9M
2,501.04%652.93M
339.46%371.19M
250.73%268.5M
204.43%71.06M
-93.56%25.1M
-147.23%-155.01M
-180.24%-178.14M
Investing cash flow
Cash received from disposal of investments
-13.29%4.41B
-28.64%2.36B
-14.33%1.41B
84.33%5.88B
182.22%5.08B
407.69%3.3B
446.67%1.64B
82.29%3.19B
71.43%1.8B
8.33%650M
Cash received from returns on investments
-38.92%35.17M
-37.00%21.53M
-48.58%11.86M
121.70%62.43M
386.29%57.58M
656.06%34.17M
938.35%23.07M
234.86%28.16M
101.13%11.84M
32.16%4.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
345.16%3.08K
1,149.31%2.37K
--1.02K
5.71%3.16K
-63.13%692.99
-86.98%190
----
372.57%2.99K
191.86%1.88K
1,359.57%1.46K
Cash inflows from investing activities
-13.57%4.44B
-28.72%2.38B
-14.80%1.42B
84.65%5.94B
183.56%5.14B
409.41%3.33B
450.28%1.66B
83.02%3.22B
71.59%1.81B
8.47%654.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.40%251.98M
22.42%152.49M
155.43%64.44M
94.18%339.53M
33.69%188.89M
1.06%124.57M
-70.37%25.23M
0.31%174.86M
-2.56%141.29M
18.70%123.27M
Cash paid to acquire investments
-0.58%4.75B
-9.25%2.76B
23.71%1.44B
22.18%6.18B
31.90%4.77B
399.02%3.04B
232.57%1.16B
172.04%5.06B
176.35%3.62B
-7.58%610M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--150K
----
----
Cash outflows from investing activities
0.72%5B
-8.01%2.91B
26.51%1.5B
24.58%6.52B
31.97%4.96B
332.12%3.17B
173.30%1.19B
157.33%5.24B
158.52%3.76B
-4.00%733.27M
Net cash flows from investing activities
-421.80%-559.23M
-425.04%-538.28M
-118.48%-87.58M
71.28%-579.33M
108.91%173.78M
310.31%165.61M
456.48%473.84M
-630.97%-2.02B
-388.47%-1.95B
50.92%-78.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3.51B
--3.51B
--3.51B
Cash from borrowing
----
----
----
--503.91M
--498.91M
--434.37M
--32M
----
----
----
Cash inflows from financing activities
----
----
----
-85.63%503.91M
-85.77%498.91M
-87.61%434.37M
--32M
1,379.33%3.51B
1,597.77%3.51B
17,433.76%3.51B
Borrowing repayment
834.01%174.24M
968.02%99.62M
700.00%74.62M
-79.85%19.66M
-80.88%18.66M
-89.43%9.33M
0.00%9.33M
32.42%97.56M
32.42%97.56M
98.80%88.23M
Dividend interest payment
64.00%97.21M
68.76%94.32M
257.15%3.62M
1,020.53%63.05M
1,182.65%59.28M
1,462.19%55.89M
-44.57%1.01M
2.35%5.63M
21.49%4.62M
56.39%3.58M
Cash payments relating to other financing activities
--59.91M
--29.98M
----
----
----
----
----
1,857.78%29.92M
1,289.33%21.32M
1,056.10%17.62M
Cash outflows from financing activities
325.19%331.36M
243.35%223.92M
656.58%78.24M
-37.87%82.7M
-36.90%77.93M
-40.40%65.22M
-49.32%10.34M
64.94%133.1M
56.31%123.5M
127.06%109.42M
Net cash flows from financing activities
-178.71%-331.36M
-160.66%-223.92M
-461.25%-78.24M
-87.51%421.21M
-87.56%420.98M
-89.13%369.15M
206.15%21.66M
2,057.74%3.37B
2,552.74%3.38B
12,150.90%3.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--105.97K
--107.53K
--60.48K
-69.92%44.6K
----
----
----
530.85%148.3K
9,891.63%248.73K
4,273.59%91.78K
Net increase in cash and cash equivalents
-101.48%-14.27M
-148.56%-390.07M
-99.62%2.15M
-64.19%494.86M
-24.47%965.95M
-74.42%803.26M
355.93%566.56M
411.48%1.38B
2,158.78%1.28B
9,305.77%3.14B
Add:Begin period cash and cash equivalents
24.99%2.48B
24.99%2.48B
24.99%2.48B
230.95%1.98B
230.95%1.98B
230.95%1.98B
230.95%1.98B
82.32%598.43M
82.32%598.43M
82.32%598.43M
End period cash equivalent
-16.47%2.46B
-25.09%2.09B
-2.73%2.48B
24.99%2.48B
56.95%2.95B
-25.55%2.78B
575.51%2.55B
230.95%1.98B
387.82%1.88B
933.97%3.74B
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
--
--
--
--
--
--
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 47.91%2.77B15.22%1.51B-33.29%492.43M29.76%2.76B32.32%1.88B53.27%1.31B72.43%738.21M28.54%2.13B24.43%1.42B24.55%853.29M
Refunds of taxes and levies 70.78%116.98M3.57%40.69M-1.25%17.47M32.41%90.45M80.00%68.5M386.65%39.29M--17.69M--68.31M--38.05M--8.07M
Cash received relating to other operating activities 87.43%279.83M41.03%146.19M328.27%130.72M92.65%208.25M176.65%149.29M273.91%103.66M64.96%30.52M-54.14%108.1M-74.86%53.97M-71.64%27.72M
Cash inflows from operating activities 51.47%3.17B16.75%1.69B-18.54%640.62M32.78%3.06B38.68%2.09B63.18%1.45B76.08%786.42M21.85%2.3B11.50%1.51B13.57%889.08M
Goods services cash paid 27.74%1.63B2.81%912.96M-50.18%275.56M-1.59%1.81B-5.54%1.28B0.53%888M26.13%553.14M40.54%1.84B50.94%1.35B87.68%883.35M
Staff behalf paid 34.63%331.39M43.00%227.17M47.47%137.05M42.11%323.64M42.66%246.16M40.73%158.85M40.76%92.94M75.70%227.73M89.49%172.55M88.07%112.88M
All taxes paid 56.36%250.68M21.56%134.59M-30.36%39.39M28.85%206.24M47.78%160.32M121.97%110.71M18,202.30%56.57M980.08%160.06M699.50%108.49M269.90%49.88M
Cash paid relating to other operating activities 106.44%83.77M90.32%47.09M62.83%20.71M31.11%63.29M21.60%40.58M17.18%24.74M29.91%12.72M6.32%48.27M25.83%33.37M26.73%21.11M
Cash outflows from operating activities 33.25%2.3B11.80%1.32B-33.92%472.72M5.60%2.41B3.47%1.72B10.78%1.18B39.00%715.37M51.81%2.28B62.29%1.66B90.29%1.07B
Net cash flows from operating activities 136.06%876.22M38.55%372.02M136.29%167.9M2,501.04%652.93M339.46%371.19M250.73%268.5M204.43%71.06M-93.56%25.1M-147.23%-155.01M-180.24%-178.14M
Investing cash flow
Cash received from disposal of investments -13.29%4.41B-28.64%2.36B-14.33%1.41B84.33%5.88B182.22%5.08B407.69%3.3B446.67%1.64B82.29%3.19B71.43%1.8B8.33%650M
Cash received from returns on investments -38.92%35.17M-37.00%21.53M-48.58%11.86M121.70%62.43M386.29%57.58M656.06%34.17M938.35%23.07M234.86%28.16M101.13%11.84M32.16%4.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 345.16%3.08K1,149.31%2.37K--1.02K5.71%3.16K-63.13%692.99-86.98%190----372.57%2.99K191.86%1.88K1,359.57%1.46K
Cash inflows from investing activities -13.57%4.44B-28.72%2.38B-14.80%1.42B84.65%5.94B183.56%5.14B409.41%3.33B450.28%1.66B83.02%3.22B71.59%1.81B8.47%654.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.40%251.98M22.42%152.49M155.43%64.44M94.18%339.53M33.69%188.89M1.06%124.57M-70.37%25.23M0.31%174.86M-2.56%141.29M18.70%123.27M
Cash paid to acquire investments -0.58%4.75B-9.25%2.76B23.71%1.44B22.18%6.18B31.90%4.77B399.02%3.04B232.57%1.16B172.04%5.06B176.35%3.62B-7.58%610M
Cash paid relating to other investing activities ------------------------------150K--------
Cash outflows from investing activities 0.72%5B-8.01%2.91B26.51%1.5B24.58%6.52B31.97%4.96B332.12%3.17B173.30%1.19B157.33%5.24B158.52%3.76B-4.00%733.27M
Net cash flows from investing activities -421.80%-559.23M-425.04%-538.28M-118.48%-87.58M71.28%-579.33M108.91%173.78M310.31%165.61M456.48%473.84M-630.97%-2.02B-388.47%-1.95B50.92%-78.74M
Financing cash flow
Cash received from capital contributions ------------------------------3.51B--3.51B--3.51B
Cash from borrowing --------------503.91M--498.91M--434.37M--32M------------
Cash inflows from financing activities -------------85.63%503.91M-85.77%498.91M-87.61%434.37M--32M1,379.33%3.51B1,597.77%3.51B17,433.76%3.51B
Borrowing repayment 834.01%174.24M968.02%99.62M700.00%74.62M-79.85%19.66M-80.88%18.66M-89.43%9.33M0.00%9.33M32.42%97.56M32.42%97.56M98.80%88.23M
Dividend interest payment 64.00%97.21M68.76%94.32M257.15%3.62M1,020.53%63.05M1,182.65%59.28M1,462.19%55.89M-44.57%1.01M2.35%5.63M21.49%4.62M56.39%3.58M
Cash payments relating to other financing activities --59.91M--29.98M--------------------1,857.78%29.92M1,289.33%21.32M1,056.10%17.62M
Cash outflows from financing activities 325.19%331.36M243.35%223.92M656.58%78.24M-37.87%82.7M-36.90%77.93M-40.40%65.22M-49.32%10.34M64.94%133.1M56.31%123.5M127.06%109.42M
Net cash flows from financing activities -178.71%-331.36M-160.66%-223.92M-461.25%-78.24M-87.51%421.21M-87.56%420.98M-89.13%369.15M206.15%21.66M2,057.74%3.37B2,552.74%3.38B12,150.90%3.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents --105.97K--107.53K--60.48K-69.92%44.6K------------530.85%148.3K9,891.63%248.73K4,273.59%91.78K
Net increase in cash and cash equivalents -101.48%-14.27M-148.56%-390.07M-99.62%2.15M-64.19%494.86M-24.47%965.95M-74.42%803.26M355.93%566.56M411.48%1.38B2,158.78%1.28B9,305.77%3.14B
Add:Begin period cash and cash equivalents 24.99%2.48B24.99%2.48B24.99%2.48B230.95%1.98B230.95%1.98B230.95%1.98B230.95%1.98B82.32%598.43M82.32%598.43M82.32%598.43M
End period cash equivalent -16.47%2.46B-25.09%2.09B-2.73%2.48B24.99%2.48B56.95%2.95B-25.55%2.78B575.51%2.55B230.95%1.98B387.82%1.88B933.97%3.74B
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------------
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data