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688151 Hubei Huaqiang High-Tech

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  • 13.01
  • +0.23+1.80%
Market Closed Sep 19 15:00 CST
4.48BMarket Cap722.78P/E (TTM)

Hubei Huaqiang High-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-41.81%168.49M
-21.28%133.18M
48.14%461.15M
29.01%438.77M
26.57%289.55M
73.29%169.18M
-69.87%311.29M
-55.68%340.1M
-47.73%228.76M
-60.75%97.62M
Refunds of taxes and levies
-97.70%87.34K
----
-53.03%770.66K
66.01%4.15M
57.54%3.79M
----
94,195.37%1.64M
11.51%2.5M
8.04%2.41M
----
Cash received relating to other operating activities
-43.03%14.57M
-48.11%4.88M
-59.90%49.7M
-28.65%46.04M
-46.61%25.57M
-53.41%9.4M
-29.46%123.95M
53.45%64.52M
127.22%47.9M
33.04%20.18M
Cash inflows from operating activities
-42.57%183.15M
-22.69%138.06M
17.11%511.62M
20.10%488.96M
14.28%318.91M
51.59%178.58M
-63.86%436.88M
-49.84%407.12M
-39.46%279.07M
-55.36%117.8M
Goods services cash paid
-46.45%165.8M
-20.17%146.77M
21.84%366.99M
21.61%406.67M
32.56%309.65M
35.13%183.85M
-27.95%301.22M
-27.58%334.4M
17.19%233.58M
3.52%136.06M
Staff behalf paid
-6.60%71.13M
-12.93%39.3M
-8.42%142.49M
-3.36%108.43M
1.87%76.16M
2.17%45.13M
1.34%155.59M
7.89%112.2M
5.72%74.77M
6.94%44.17M
All taxes paid
-14.11%20.5M
59.56%13.94M
-66.38%25.04M
-64.16%26.09M
-65.83%23.87M
-28.81%8.73M
-23.52%74.49M
-14.24%72.81M
21.78%69.86M
6.83%12.27M
Cash paid relating to other operating activities
-7.37%43.14M
3.23%23.54M
-49.39%43.97M
26.83%68.28M
49.44%46.57M
-24.51%22.81M
29.12%86.88M
-73.63%53.84M
-57.02%31.16M
-18.08%30.21M
Cash outflows from operating activities
-34.12%300.57M
-14.20%223.54M
-6.42%578.5M
6.32%609.47M
11.45%456.25M
16.98%260.53M
-16.04%618.18M
-32.94%573.25M
2.36%409.37M
0.73%222.71M
Net cash flows from operating activities
14.50%-117.42M
-4.32%-85.49M
63.11%-66.88M
27.46%-120.52M
-5.40%-137.34M
21.88%-81.95M
-138.38%-181.3M
-284.88%-166.13M
-313.38%-130.3M
-345.25%-104.91M
Investing cash flow
Cash received from disposal of investments
--277.72M
--100M
-83.33%800M
--1.87B
----
----
--4.8B
----
----
----
Cash received from returns on investments
--298.36K
--298.36K
106.34%44.36M
--26.39M
----
----
1,557.87%21.5M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---42.8K
----
-98.30%340.4K
----
----
----
800.00%19.98M
--19.98M
--19.98M
--19.98M
Cash received relating to other investing activities
--13.83M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--291.8M
--100.3M
-82.55%844.7M
9,366.43%1.89B
----
----
137,569.11%4.84B
--19.98M
--19.98M
--19.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.85%21M
-28.18%5.81M
32.99%57.87M
1.74%41.11M
-30.44%20.82M
-60.47%8.09M
5.16%43.51M
27.54%40.41M
231.29%29.93M
300.20%20.47M
Cash paid to acquire investments
38.59%1.48B
38.59%1.48B
-73.05%1.51B
--2.82B
--1.07B
--1.07B
--5.6B
----
----
----
Cash outflows from investing activities
37.87%1.5B
38.09%1.48B
-72.24%1.57B
6,975.44%2.86B
3,527.43%1.09B
5,143.40%1.07B
13,538.81%5.64B
27.54%40.41M
231.29%29.93M
300.20%20.47M
Net cash flows from investing activities
-10.99%-1.21B
-28.74%-1.38B
9.96%-722.17M
-4,636.99%-967.72M
-10,808.77%-1.09B
-220,909.85%-1.07B
-2,018.34%-802.04M
35.52%-20.43M
-10.16%-9.95M
90.51%-485.54K
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
--20M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-99.30%20M
----
----
----
Dividend interest payment
----
----
-77.40%26.08M
-77.40%26.08M
----
----
79.84%115.41M
80.28%115.41M
81.08%115.41M
----
Cash payments relating to other financing activities
----
----
-70.34%26.08K
-70.34%26.08K
----
----
-99.53%87.92K
-96.80%87.92K
-96.72%87.92K
--87.92K
Cash outflows from financing activities
----
----
-77.40%26.1M
-77.40%26.1M
----
----
-16.32%115.5M
19.36%115.5M
26.34%115.5M
-99.71%87.92K
Net cash flows from financing activities
----
----
72.66%-26.1M
77.40%-26.1M
----
----
-103.53%-95.5M
-72.99%-115.5M
-88.05%-115.5M
99.56%-87.92K
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.34%212.09K
225.19%128.72K
-112.68%-30.82K
-49.14%154.61K
80.71%211.36K
-261.09%-102.82K
154.69%243.02K
209.27%303.97K
158.18%116.96K
54.67%63.83K
Net increase in cash and cash equivalents
-8.13%-1.32B
-26.99%-1.47B
24.42%-815.18M
-269.24%-1.11B
-378.40%-1.22B
-995.78%-1.16B
-134.32%-1.08B
-112.67%-301.75M
-2,566.64%-255.63M
-701.43%-105.42M
Add:Begin period cash and cash equivalents
-32.09%1.73B
-32.21%1.73B
-29.80%2.54B
-29.80%2.54B
-29.80%2.54B
-30.11%2.55B
660.15%3.62B
660.15%3.62B
660.15%3.62B
500.47%3.64B
End period cash equivalent
-69.41%403.1M
-81.40%258.63M
-32.09%1.73B
-57.00%1.43B
-60.82%1.32B
-60.69%1.39B
-29.80%2.54B
892.57%3.32B
620.98%3.36B
466.72%3.54B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -41.81%168.49M-21.28%133.18M48.14%461.15M29.01%438.77M26.57%289.55M73.29%169.18M-69.87%311.29M-55.68%340.1M-47.73%228.76M-60.75%97.62M
Refunds of taxes and levies -97.70%87.34K-----53.03%770.66K66.01%4.15M57.54%3.79M----94,195.37%1.64M11.51%2.5M8.04%2.41M----
Cash received relating to other operating activities -43.03%14.57M-48.11%4.88M-59.90%49.7M-28.65%46.04M-46.61%25.57M-53.41%9.4M-29.46%123.95M53.45%64.52M127.22%47.9M33.04%20.18M
Cash inflows from operating activities -42.57%183.15M-22.69%138.06M17.11%511.62M20.10%488.96M14.28%318.91M51.59%178.58M-63.86%436.88M-49.84%407.12M-39.46%279.07M-55.36%117.8M
Goods services cash paid -46.45%165.8M-20.17%146.77M21.84%366.99M21.61%406.67M32.56%309.65M35.13%183.85M-27.95%301.22M-27.58%334.4M17.19%233.58M3.52%136.06M
Staff behalf paid -6.60%71.13M-12.93%39.3M-8.42%142.49M-3.36%108.43M1.87%76.16M2.17%45.13M1.34%155.59M7.89%112.2M5.72%74.77M6.94%44.17M
All taxes paid -14.11%20.5M59.56%13.94M-66.38%25.04M-64.16%26.09M-65.83%23.87M-28.81%8.73M-23.52%74.49M-14.24%72.81M21.78%69.86M6.83%12.27M
Cash paid relating to other operating activities -7.37%43.14M3.23%23.54M-49.39%43.97M26.83%68.28M49.44%46.57M-24.51%22.81M29.12%86.88M-73.63%53.84M-57.02%31.16M-18.08%30.21M
Cash outflows from operating activities -34.12%300.57M-14.20%223.54M-6.42%578.5M6.32%609.47M11.45%456.25M16.98%260.53M-16.04%618.18M-32.94%573.25M2.36%409.37M0.73%222.71M
Net cash flows from operating activities 14.50%-117.42M-4.32%-85.49M63.11%-66.88M27.46%-120.52M-5.40%-137.34M21.88%-81.95M-138.38%-181.3M-284.88%-166.13M-313.38%-130.3M-345.25%-104.91M
Investing cash flow
Cash received from disposal of investments --277.72M--100M-83.33%800M--1.87B----------4.8B------------
Cash received from returns on investments --298.36K--298.36K106.34%44.36M--26.39M--------1,557.87%21.5M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---42.8K-----98.30%340.4K------------800.00%19.98M--19.98M--19.98M--19.98M
Cash received relating to other investing activities --13.83M------------------------------------
Cash inflows from investing activities --291.8M--100.3M-82.55%844.7M9,366.43%1.89B--------137,569.11%4.84B--19.98M--19.98M--19.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.85%21M-28.18%5.81M32.99%57.87M1.74%41.11M-30.44%20.82M-60.47%8.09M5.16%43.51M27.54%40.41M231.29%29.93M300.20%20.47M
Cash paid to acquire investments 38.59%1.48B38.59%1.48B-73.05%1.51B--2.82B--1.07B--1.07B--5.6B------------
Cash outflows from investing activities 37.87%1.5B38.09%1.48B-72.24%1.57B6,975.44%2.86B3,527.43%1.09B5,143.40%1.07B13,538.81%5.64B27.54%40.41M231.29%29.93M300.20%20.47M
Net cash flows from investing activities -10.99%-1.21B-28.74%-1.38B9.96%-722.17M-4,636.99%-967.72M-10,808.77%-1.09B-220,909.85%-1.07B-2,018.34%-802.04M35.52%-20.43M-10.16%-9.95M90.51%-485.54K
Financing cash flow
Cash received relating to other financing activities --------------------------20M------------
Cash inflows from financing activities -------------------------99.30%20M------------
Dividend interest payment ---------77.40%26.08M-77.40%26.08M--------79.84%115.41M80.28%115.41M81.08%115.41M----
Cash payments relating to other financing activities ---------70.34%26.08K-70.34%26.08K---------99.53%87.92K-96.80%87.92K-96.72%87.92K--87.92K
Cash outflows from financing activities ---------77.40%26.1M-77.40%26.1M---------16.32%115.5M19.36%115.5M26.34%115.5M-99.71%87.92K
Net cash flows from financing activities --------72.66%-26.1M77.40%-26.1M---------103.53%-95.5M-72.99%-115.5M-88.05%-115.5M99.56%-87.92K
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.34%212.09K225.19%128.72K-112.68%-30.82K-49.14%154.61K80.71%211.36K-261.09%-102.82K154.69%243.02K209.27%303.97K158.18%116.96K54.67%63.83K
Net increase in cash and cash equivalents -8.13%-1.32B-26.99%-1.47B24.42%-815.18M-269.24%-1.11B-378.40%-1.22B-995.78%-1.16B-134.32%-1.08B-112.67%-301.75M-2,566.64%-255.63M-701.43%-105.42M
Add:Begin period cash and cash equivalents -32.09%1.73B-32.21%1.73B-29.80%2.54B-29.80%2.54B-29.80%2.54B-30.11%2.55B660.15%3.62B660.15%3.62B660.15%3.62B500.47%3.64B
End period cash equivalent -69.41%403.1M-81.40%258.63M-32.09%1.73B-57.00%1.43B-60.82%1.32B-60.69%1.39B-29.80%2.54B892.57%3.32B620.98%3.36B466.72%3.54B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Daishin 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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Price Target

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