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688523 Hunan Aerospace Huanyu Communication Technology

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  • 22.51
  • +1.00+4.65%
Trading Dec 2 13:25 CST
9.16BMarket Cap68.01P/E (TTM)

Hunan Aerospace Huanyu Communication 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
33.17%236.57M
25.84%152.59M
92.92%59.7M
12.14%373.79M
47.02%177.65M
94.57%121.26M
131.32%30.94M
19.48%333.31M
--120.84M
--62.32M
Refunds of taxes and levies
----
----
----
-29.53%4.37M
-46.97%3.5M
-46.97%3.5M
----
--6.21M
--6.59M
--6.59M
Cash received relating to other operating activities
-68.62%3.64M
-84.61%1.16M
-88.49%662.47K
62.45%49.86M
-28.46%11.61M
-39.88%7.55M
-44.56%5.76M
187.64%30.69M
--16.23M
--12.55M
Cash inflows from operating activities
24.62%240.22M
16.21%153.75M
64.47%60.36M
15.62%428.02M
34.17%192.76M
62.39%132.31M
54.46%36.7M
27.81%370.21M
--143.67M
--81.47M
Goods services cash paid
-15.92%112.94M
3.91%73.91M
30.94%35.24M
83.77%164.91M
72.58%134.32M
52.86%71.13M
-28.05%26.92M
57.84%89.74M
--77.83M
--46.53M
Staff behalf paid
24.96%136.91M
24.52%98.21M
26.21%61.09M
19.69%143.27M
21.75%109.56M
21.38%78.87M
20.06%48.4M
18.27%119.7M
--89.99M
--64.98M
All taxes paid
25.65%48.42M
10.44%41.85M
1.55%32.35M
91.81%53.08M
95.59%38.54M
131.64%37.9M
146.99%31.86M
-14.34%27.68M
--19.7M
--16.36M
Cash paid relating to other operating activities
-81.86%5.45M
-57.90%13.98M
-91.53%1.24M
1.59%27.49M
94.62%30.07M
60.60%33.2M
139.36%14.64M
1.12%27.06M
--15.45M
--20.67M
Cash outflows from operating activities
-2.80%303.72M
3.10%227.96M
6.66%129.93M
47.16%388.76M
53.96%312.48M
48.85%221.1M
25.92%121.82M
21.67%264.18M
--202.97M
--148.54M
Net cash flows from operating activities
46.95%-63.51M
16.43%-74.21M
18.27%-69.57M
-62.97%39.26M
-101.88%-119.72M
-32.39%-88.8M
-16.63%-85.12M
46.23%106.03M
-57.21%-59.3M
---67.07M
Investing cash flow
Cash received from disposal of investments
113.13%1.43B
926.00%1.03B
460.00%336M
4,466.67%1.37B
2,133.33%670M
233.33%100M
200.00%60M
-25.00%30M
--30M
--30M
Cash received from returns on investments
195.24%9.29M
2,932.88%7.96M
813.82%1.7M
7,898.44%9.92M
2,436.41%3.15M
111.50%262.38K
278.09%186.25K
117.87%124.05K
--124.05K
--124.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--310K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
113.56%1.44B
931.25%1.03B
461.09%337.7M
4,480.80%1.38B
2,134.58%673.15M
232.83%100.26M
200.19%60.19M
-24.80%30.12M
--30.12M
--30.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.48%196.5M
214.24%117.35M
462.69%59.01M
15.60%177.07M
-15.66%95.17M
-46.67%37.34M
-71.30%10.49M
34.19%153.18M
--112.83M
--70.02M
Cash paid to acquire investments
-9.30%1.25B
15.68%856M
292.41%310M
6,486.67%1.98B
4,486.67%1.38B
2,366.67%740M
163.33%79M
-25.00%30M
--30M
--30M
Cash outflows from investing activities
-1.81%1.44B
25.21%973.35M
312.36%369.01M
1,075.37%2.15B
929.98%1.47B
677.18%777.34M
34.49%89.49M
18.83%183.18M
--142.83M
--100.02M
Net cash flows from investing activities
99.13%-6.9M
108.95%60.61M
-6.85%-31.31M
-405.13%-773.15M
-608.03%-798.02M
-868.68%-677.08M
36.98%-29.3M
-34.15%-153.06M
-40.62%-112.71M
---69.9M
Financing cash flow
Cash received from capital contributions
----
----
----
--893.64M
--893.64M
--893.64M
----
----
----
----
Cash from borrowing
110.84%101.2M
59.83%54.77M
-0.07%24.98M
-61.66%75.53M
-65.71%48M
-72.49%34.27M
-58.33%25M
49.24%197M
--139.99M
--124.59M
Cash inflows from financing activities
-89.25%101.2M
-94.10%54.77M
-0.07%24.98M
391.96%969.16M
572.64%941.64M
644.79%927.91M
-58.33%25M
46.47%197M
--139.99M
--124.59M
Borrowing repayment
124.86%90.08M
114.38%75.03M
32.15%46.25M
-45.86%40.06M
-21.45%40.06M
-31.37%35M
40.00%35M
-0.27%74M
--51M
--51M
Dividend interest payment
4,443.28%87.26M
29,669.46%76.06M
-73.47%625.55K
-66.56%9.76M
-92.81%1.92M
-98.86%255.49K
-89.71%2.36M
155.77%29.19M
--26.71M
--22.38M
Cash payments relating to other financing activities
-12.08%59.43M
5.90%50M
2,161.49%18.9M
795.27%70.03M
2,104.88%67.59M
5,060.55%47.21M
79.58%835.71K
835.98%7.82M
--3.07M
--914.91K
Cash outflows from financing activities
116.08%236.77M
143.83%201.09M
72.22%65.78M
7.97%119.85M
35.66%109.58M
11.00%82.47M
-21.05%38.19M
28.41%111.01M
--80.77M
--74.3M
Net cash flows from financing activities
-116.29%-135.57M
-117.31%-146.31M
-209.21%-40.8M
887.68%849.31M
1,305.06%832.06M
1,581.23%845.44M
-213.50%-13.19M
78.95%85.99M
313.62%59.22M
--50.29M
Net cash flow
Net increase in cash and cash equivalents
-140.40%-205.98M
-301.00%-159.91M
-11.02%-141.67M
196.24%115.42M
24.03%-85.68M
191.78%79.56M
-18.33%-127.61M
502.61%38.96M
-8.92%-112.79M
---86.68M
Add:Begin period cash and cash equivalents
70.25%279.73M
70.25%279.73M
70.25%279.73M
31.08%164.31M
31.08%164.31M
31.08%164.31M
31.08%164.31M
5.44%125.35M
--125.35M
--125.35M
End period cash equivalent
-6.20%73.75M
-50.87%119.82M
276.18%138.06M
70.25%279.73M
526.18%78.63M
530.67%243.87M
109.66%36.7M
31.08%164.31M
--12.56M
--38.67M
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)
(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 33.17%236.57M25.84%152.59M92.92%59.7M12.14%373.79M47.02%177.65M94.57%121.26M131.32%30.94M19.48%333.31M--120.84M--62.32M
Refunds of taxes and levies -------------29.53%4.37M-46.97%3.5M-46.97%3.5M------6.21M--6.59M--6.59M
Cash received relating to other operating activities -68.62%3.64M-84.61%1.16M-88.49%662.47K62.45%49.86M-28.46%11.61M-39.88%7.55M-44.56%5.76M187.64%30.69M--16.23M--12.55M
Cash inflows from operating activities 24.62%240.22M16.21%153.75M64.47%60.36M15.62%428.02M34.17%192.76M62.39%132.31M54.46%36.7M27.81%370.21M--143.67M--81.47M
Goods services cash paid -15.92%112.94M3.91%73.91M30.94%35.24M83.77%164.91M72.58%134.32M52.86%71.13M-28.05%26.92M57.84%89.74M--77.83M--46.53M
Staff behalf paid 24.96%136.91M24.52%98.21M26.21%61.09M19.69%143.27M21.75%109.56M21.38%78.87M20.06%48.4M18.27%119.7M--89.99M--64.98M
All taxes paid 25.65%48.42M10.44%41.85M1.55%32.35M91.81%53.08M95.59%38.54M131.64%37.9M146.99%31.86M-14.34%27.68M--19.7M--16.36M
Cash paid relating to other operating activities -81.86%5.45M-57.90%13.98M-91.53%1.24M1.59%27.49M94.62%30.07M60.60%33.2M139.36%14.64M1.12%27.06M--15.45M--20.67M
Cash outflows from operating activities -2.80%303.72M3.10%227.96M6.66%129.93M47.16%388.76M53.96%312.48M48.85%221.1M25.92%121.82M21.67%264.18M--202.97M--148.54M
Net cash flows from operating activities 46.95%-63.51M16.43%-74.21M18.27%-69.57M-62.97%39.26M-101.88%-119.72M-32.39%-88.8M-16.63%-85.12M46.23%106.03M-57.21%-59.3M---67.07M
Investing cash flow
Cash received from disposal of investments 113.13%1.43B926.00%1.03B460.00%336M4,466.67%1.37B2,133.33%670M233.33%100M200.00%60M-25.00%30M--30M--30M
Cash received from returns on investments 195.24%9.29M2,932.88%7.96M813.82%1.7M7,898.44%9.92M2,436.41%3.15M111.50%262.38K278.09%186.25K117.87%124.05K--124.05K--124.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --310K------------------------------------
Cash inflows from investing activities 113.56%1.44B931.25%1.03B461.09%337.7M4,480.80%1.38B2,134.58%673.15M232.83%100.26M200.19%60.19M-24.80%30.12M--30.12M--30.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.48%196.5M214.24%117.35M462.69%59.01M15.60%177.07M-15.66%95.17M-46.67%37.34M-71.30%10.49M34.19%153.18M--112.83M--70.02M
Cash paid to acquire investments -9.30%1.25B15.68%856M292.41%310M6,486.67%1.98B4,486.67%1.38B2,366.67%740M163.33%79M-25.00%30M--30M--30M
Cash outflows from investing activities -1.81%1.44B25.21%973.35M312.36%369.01M1,075.37%2.15B929.98%1.47B677.18%777.34M34.49%89.49M18.83%183.18M--142.83M--100.02M
Net cash flows from investing activities 99.13%-6.9M108.95%60.61M-6.85%-31.31M-405.13%-773.15M-608.03%-798.02M-868.68%-677.08M36.98%-29.3M-34.15%-153.06M-40.62%-112.71M---69.9M
Financing cash flow
Cash received from capital contributions --------------893.64M--893.64M--893.64M----------------
Cash from borrowing 110.84%101.2M59.83%54.77M-0.07%24.98M-61.66%75.53M-65.71%48M-72.49%34.27M-58.33%25M49.24%197M--139.99M--124.59M
Cash inflows from financing activities -89.25%101.2M-94.10%54.77M-0.07%24.98M391.96%969.16M572.64%941.64M644.79%927.91M-58.33%25M46.47%197M--139.99M--124.59M
Borrowing repayment 124.86%90.08M114.38%75.03M32.15%46.25M-45.86%40.06M-21.45%40.06M-31.37%35M40.00%35M-0.27%74M--51M--51M
Dividend interest payment 4,443.28%87.26M29,669.46%76.06M-73.47%625.55K-66.56%9.76M-92.81%1.92M-98.86%255.49K-89.71%2.36M155.77%29.19M--26.71M--22.38M
Cash payments relating to other financing activities -12.08%59.43M5.90%50M2,161.49%18.9M795.27%70.03M2,104.88%67.59M5,060.55%47.21M79.58%835.71K835.98%7.82M--3.07M--914.91K
Cash outflows from financing activities 116.08%236.77M143.83%201.09M72.22%65.78M7.97%119.85M35.66%109.58M11.00%82.47M-21.05%38.19M28.41%111.01M--80.77M--74.3M
Net cash flows from financing activities -116.29%-135.57M-117.31%-146.31M-209.21%-40.8M887.68%849.31M1,305.06%832.06M1,581.23%845.44M-213.50%-13.19M78.95%85.99M313.62%59.22M--50.29M
Net cash flow
Net increase in cash and cash equivalents -140.40%-205.98M-301.00%-159.91M-11.02%-141.67M196.24%115.42M24.03%-85.68M191.78%79.56M-18.33%-127.61M502.61%38.96M-8.92%-112.79M---86.68M
Add:Begin period cash and cash equivalents 70.25%279.73M70.25%279.73M70.25%279.73M31.08%164.31M31.08%164.31M31.08%164.31M31.08%164.31M5.44%125.35M--125.35M--125.35M
End period cash equivalent -6.20%73.75M-50.87%119.82M276.18%138.06M70.25%279.73M526.18%78.63M530.67%243.87M109.66%36.7M31.08%164.31M--12.56M--38.67M
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)

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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