CN Stock MarketDetailed Quotes

688120 Hwatsing Technology

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  • 124.30
  • -1.01-0.81%
Market Closed Jul 4 15:00 CST
29.42BMarket Cap40.20P/E (TTM)

Hwatsing 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
-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
10.74%428.12M
216.11%1.66B
Refunds of taxes and levies
-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
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
-77.46%18.5M
105.65%235.69M
Cash inflows from operating activities
-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
-4.71%446.62M
186.36%1.89B
Goods services cash paid
-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
94.61%438.54M
224.41%1.31B
Staff behalf paid
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
112.26%66.03M
92.81%129.61M
All taxes paid
-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
-97.46%309.08K
2,958.61%14.82M
Cash paid relating to other operating activities
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
91.75%9.79M
54.05%45.4M
Cash outflows from operating activities
-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
88.03%514.66M
199.40%1.5B
Net cash flows from operating activities
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
-134.90%-68.04M
145.21%389.81M
Investing cash flow
Cash received from disposal of investments
-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
114.29%300M
143.06%1.75B
Cash received from returns on investments
-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
196.99%2.22M
72.54%8.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--416.05
--633.19
Cash inflows from investing activities
-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
114.73%302.22M
142.58%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
13.14%85.14M
10.56%174.32M
Cash paid to acquire investments
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
12.90%350M
126.83%1.86B
Cash paid relating to other investing activities
----
----
----
----
----
--150K
----
----
----
----
Cash outflows from investing activities
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
12.95%435.14M
108.08%2.03B
Net cash flows from investing activities
-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
45.64%-132.92M
-9.15%-275.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.51B
--3.51B
--3.51B
----
----
Cash from borrowing
----
--503.91M
--498.91M
--434.37M
--32M
----
----
----
----
78.81%237.05M
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
----
-55.49%237.05M
Borrowing repayment
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
-78.98%9.33M
-45.67%73.67M
Dividend interest payment
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
772.62%1.83M
-40.20%5.5M
Cash payments relating to other financing activities
----
----
----
----
----
1,857.78%29.92M
1,289.33%21.32M
1,056.10%17.62M
66,304.45%9.25M
-96.67%1.53M
Cash outflows from financing activities
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
-54.26%20.4M
-57.68%80.7M
Net cash flows from financing activities
-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
17.07%-20.4M
-54.27%156.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--60.48K
-69.92%44.6K
----
----
----
530.85%148.3K
9,891.63%248.73K
4,273.59%91.78K
-114.85%-6.64K
33.00%-34.42K
Net increase in cash and cash equivalents
-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
-198.83%-221.37M
8.94%270.21M
Add:Begin period cash and cash equivalents
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
82.32%598.43M
309.28%328.22M
End period cash equivalent
-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
48.36%377.06M
82.32%598.43M
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)
--
--
--
Lixin 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 -33.29%492.43M29.76%2.76B32.32%1.88B53.27%1.31B72.43%738.21M28.54%2.13B24.43%1.42B24.55%853.29M10.74%428.12M216.11%1.66B
Refunds of taxes and levies -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 328.27%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-77.46%18.5M105.65%235.69M
Cash inflows from operating activities -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-4.71%446.62M186.36%1.89B
Goods services cash paid -50.18%275.56M-1.59%1.81B-5.54%1.28B0.53%888M26.13%553.14M40.54%1.84B50.94%1.35B87.68%883.35M94.61%438.54M224.41%1.31B
Staff behalf paid 47.47%137.05M42.11%323.64M42.66%246.16M40.73%158.85M40.76%92.94M75.70%227.73M89.49%172.55M88.07%112.88M112.26%66.03M92.81%129.61M
All taxes paid -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-97.46%309.08K2,958.61%14.82M
Cash paid relating to other operating activities 62.83%20.71M31.11%63.29M21.60%40.58M17.18%24.74M29.91%12.72M6.32%48.27M25.83%33.37M26.73%21.11M91.75%9.79M54.05%45.4M
Cash outflows from operating activities -33.92%472.72M5.60%2.41B3.47%1.72B10.78%1.18B39.00%715.37M51.81%2.28B62.29%1.66B90.29%1.07B88.03%514.66M199.40%1.5B
Net cash flows from operating activities 136.29%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-134.90%-68.04M145.21%389.81M
Investing cash flow
Cash received from disposal of investments -14.33%1.41B84.33%5.88B182.22%5.08B407.69%3.3B446.67%1.64B82.29%3.19B71.43%1.8B8.33%650M114.29%300M143.06%1.75B
Cash received from returns on investments -48.58%11.86M121.70%62.43M386.29%57.58M656.06%34.17M938.35%23.07M234.86%28.16M101.13%11.84M32.16%4.52M196.99%2.22M72.54%8.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.02K5.71%3.16K-63.13%692.99-86.98%190----372.57%2.99K191.86%1.88K1,359.57%1.46K--416.05--633.19
Cash inflows from investing activities -14.80%1.42B84.65%5.94B183.56%5.14B409.41%3.33B450.28%1.66B83.02%3.22B71.59%1.81B8.47%654.52M114.73%302.22M142.58%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.43%64.44M94.18%339.53M33.69%188.89M1.06%124.57M-70.37%25.23M0.31%174.86M-2.56%141.29M18.70%123.27M13.14%85.14M10.56%174.32M
Cash paid to acquire investments 23.71%1.44B22.18%6.18B31.90%4.77B399.02%3.04B232.57%1.16B172.04%5.06B176.35%3.62B-7.58%610M12.90%350M126.83%1.86B
Cash paid relating to other investing activities ----------------------150K----------------
Cash outflows from investing activities 26.51%1.5B24.58%6.52B31.97%4.96B332.12%3.17B173.30%1.19B157.33%5.24B158.52%3.76B-4.00%733.27M12.95%435.14M108.08%2.03B
Net cash flows from investing activities -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%-78.74M45.64%-132.92M-9.15%-275.91M
Financing cash flow
Cash received from capital contributions ----------------------3.51B--3.51B--3.51B--------
Cash from borrowing ------503.91M--498.91M--434.37M--32M----------------78.81%237.05M
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-----55.49%237.05M
Borrowing repayment 700.00%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-78.98%9.33M-45.67%73.67M
Dividend interest payment 257.15%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%3.58M772.62%1.83M-40.20%5.5M
Cash payments relating to other financing activities --------------------1,857.78%29.92M1,289.33%21.32M1,056.10%17.62M66,304.45%9.25M-96.67%1.53M
Cash outflows from financing activities 656.58%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-54.26%20.4M-57.68%80.7M
Net cash flows from financing activities -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%3.4B17.07%-20.4M-54.27%156.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents --60.48K-69.92%44.6K------------530.85%148.3K9,891.63%248.73K4,273.59%91.78K-114.85%-6.64K33.00%-34.42K
Net increase in cash and cash equivalents -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-198.83%-221.37M8.94%270.21M
Add:Begin period cash and cash equivalents 24.99%2.48B230.95%1.98B230.95%1.98B230.95%1.98B230.95%1.98B82.32%598.43M82.32%598.43M82.32%598.43M82.32%598.43M309.28%328.22M
End period cash equivalent -2.73%2.48B24.99%2.48B56.95%2.95B-25.55%2.78B575.51%2.55B230.95%1.98B387.82%1.88B933.97%3.74B48.36%377.06M82.32%598.43M
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)------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

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Price Target

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