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688680 Shanghai Hiuv New Materials Co.,Ltd

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  • 35.50
  • +0.79+2.28%
Market Closed Dec 18 15:00 CST
2.98BMarket Cap-7.42P/E (TTM)

Shanghai Hiuv New Materials Co.,Ltd 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
-26.82%1.97B
-24.13%1.37B
-10.81%738.8M
12.44%3.82B
10.65%2.69B
8.70%1.8B
27.93%828.35M
106.94%3.4B
146.25%2.43B
253.26%1.66B
Refunds of taxes and levies
-79.93%7.91M
-75.55%6.59M
7,835.41%4.76M
168.58%51.04M
75.99%39.41M
211.00%26.95M
-98.18%59.99K
35.75%19.01M
71.06%22.39M
30.49%8.66M
Cash received relating to other operating activities
83.33%97.27M
232.35%93.98M
902.11%59.86M
54.82%72.31M
118.08%53.06M
259.00%28.28M
82.83%5.97M
-6.13%46.71M
57.70%24.33M
-27.77%7.88M
Cash inflows from operating activities
-25.47%2.07B
-20.97%1.47B
-3.71%803.42M
13.87%3.95B
12.29%2.78B
10.92%1.86B
27.57%834.38M
103.06%3.47B
143.94%2.48B
243.93%1.67B
Goods services cash paid
-57.67%1.73B
-41.57%1.43B
-26.39%996.44M
-23.14%4.65B
-15.95%4.09B
-26.50%2.45B
10.70%1.35B
108.96%6.05B
137.19%4.86B
170.54%3.33B
Staff behalf paid
0.75%124.65M
3.44%85.62M
5.03%46.33M
10.78%179.63M
13.28%123.72M
15.02%82.78M
24.66%44.11M
61.22%162.16M
37.85%109.22M
26.72%71.97M
All taxes paid
-64.47%16.51M
-74.22%12.2M
-83.54%4.3M
-50.08%46.66M
-41.43%46.46M
-3.12%47.32M
2.13%26.13M
86.94%93.48M
68.45%79.33M
17.92%48.84M
Cash paid relating to other operating activities
-65.17%88.16M
-37.50%67.11M
-71.85%36.88M
82.60%140.15M
75.71%253.1M
50.77%107.37M
119.02%131.01M
20.41%76.75M
220.60%144.04M
94.66%71.22M
Cash outflows from operating activities
-56.56%1.96B
-40.59%1.6B
-30.29%1.08B
-21.40%5.02B
-13.19%4.51B
-23.77%2.69B
15.73%1.55B
105.25%6.38B
133.88%5.2B
157.91%3.52B
Net cash flows from operating activities
106.49%112.38M
84.53%-128.24M
61.07%-280.53M
63.36%-1.07B
36.38%-1.73B
55.17%-829.11M
-4.50%-720.6M
-107.92%-2.92B
-125.41%-2.72B
-110.30%-1.85B
Investing cash flow
Cash received from disposal of investments
1,355.89%466.76M
1,571.18%347.02M
92,226.95%110.55M
-39.39%20M
-7.94%32.06M
--20.76M
---120K
--33M
143.18%34.83M
----
Cash received from returns on investments
60,204.74%1.49M
33,649.75%832.19K
----
84.63%25.12M
-99.98%2.47K
-99.98%2.47K
--2.47K
--13.61M
4,293.48%13.59M
4,585.48%13.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
--168K
----
----
----
--0
----
Cash received relating to other investing activities
----
----
5.93%21.19M
--502.79K
----
----
--20.01M
----
----
----
Cash inflows from investing activities
1,352.80%468.25M
1,574.99%347.85M
562.39%131.75M
-2.11%45.62M
-33.43%32.23M
52.82%20.77M
--19.89M
2,741,473.65%46.61M
230.92%48.42M
-6.99%13.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.13%65.08M
-79.43%40.1M
-93.71%10.16M
60.49%230.16M
233.85%197.97M
303.85%194.96M
370.97%161.53M
16.13%143.41M
-27.34%59.3M
-16.57%48.28M
Cash paid to acquire investments
1,855.81%391.16M
486.83%200.66M
--100M
372.24%155.84M
--20M
--34.19M
----
--33M
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--61.96M
--2.19M
80,493.95%20M
----
Cash outflows from investing activities
109.31%456.25M
5.06%240.75M
-50.71%110.16M
116.12%386M
174.87%217.97M
374.68%229.15M
551.65%223.49M
44.63%178.6M
-17.36%79.3M
-33.12%48.28M
Net cash flows from investing activities
106.46%12M
151.39%107.1M
110.60%21.59M
-157.87%-340.37M
-501.42%-185.74M
-500.78%-208.39M
-493.66%-203.6M
-6.89%-132M
62.03%-30.88M
39.75%-34.69M
Financing cash flow
Cash from borrowing
-49.17%341M
-57.59%270.15M
-74.01%150M
-34.83%1.45B
-59.67%670.85M
-49.39%636.91M
58.13%577.17M
201.73%2.23B
319.01%1.66B
1,046.84%1.26B
Cash received relating to other financing activities
-65.90%700.66M
-45.09%564.04M
-17.89%467.07M
-32.55%1.55B
4.54%2.05B
-38.73%1.03B
27.19%568.8M
1,926.42%2.3B
2,118.48%1.97B
--1.68B
Cash inflows from financing activities
-61.78%1.04B
-49.87%834.18M
-46.15%617.07M
-33.67%3B
-24.89%2.73B
-43.30%1.66B
41.09%1.15B
104.03%4.52B
96.05%3.63B
98.95%2.93B
Borrowing repayment
48.31%1.3B
-3.68%881.38M
42.31%407.2M
49.02%1.62B
28.04%874.69M
160.74%915.07M
69.49%286.14M
238.66%1.09B
197.00%683.16M
153.40%350.95M
Dividend interest payment
-52.76%21.81M
-51.41%18.14M
-22.24%8.6M
-34.62%68.98M
-59.12%46.17M
-40.77%37.34M
112.75%11.06M
72.00%105.49M
112.94%112.95M
911.43%63.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
-41.51%42.1M
50.11%36.82M
74.84%27.57M
68.55%83.26M
84.10%71.97M
-8.42%24.53M
-14.26%15.77M
-10.73%49.4M
13.60%39.1M
-0.40%26.78M
Cash outflows from financing activities
37.10%1.36B
-4.15%936.35M
41.66%443.37M
42.69%1.77B
18.87%992.84M
121.64%976.94M
62.66%312.97M
183.80%1.24B
163.08%835.2M
156.82%440.77M
Net cash flows from financing activities
-118.44%-319.51M
-114.87%-102.17M
-79.15%173.7M
-62.61%1.23B
-37.98%1.73B
-72.45%687.13M
34.40%833M
84.39%3.28B
82.18%2.79B
91.33%2.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.46%170.81K
-17.18%1.21M
194,083.35%700.38K
61.35%-1.07M
29.68%-978.13K
163.24%1.46M
100.34%360.68
-236.43%-2.77M
-387.39%-1.39M
-618.72%-2.3M
Net increase in cash and cash equivalents
-5.74%-194.96M
65.00%-122.11M
7.30%-84.54M
-180.02%-183.52M
-544.27%-184.37M
-157.42%-348.91M
12.44%-91.2M
-9.03%229.34M
-83.08%41.5M
65.92%607.64M
Add:Begin period cash and cash equivalents
-29.35%441.78M
-29.35%441.78M
-29.35%441.78M
57.92%625.3M
57.92%625.3M
57.92%625.3M
46.67%625.3M
175.22%395.96M
157.53%395.96M
175.22%395.96M
End period cash equivalent
-44.02%246.82M
15.66%319.67M
-33.11%357.24M
-29.35%441.78M
0.79%440.92M
-72.46%276.39M
65.78%534.1M
57.92%625.3M
9.63%437.46M
96.75%1B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -26.82%1.97B-24.13%1.37B-10.81%738.8M12.44%3.82B10.65%2.69B8.70%1.8B27.93%828.35M106.94%3.4B146.25%2.43B253.26%1.66B
Refunds of taxes and levies -79.93%7.91M-75.55%6.59M7,835.41%4.76M168.58%51.04M75.99%39.41M211.00%26.95M-98.18%59.99K35.75%19.01M71.06%22.39M30.49%8.66M
Cash received relating to other operating activities 83.33%97.27M232.35%93.98M902.11%59.86M54.82%72.31M118.08%53.06M259.00%28.28M82.83%5.97M-6.13%46.71M57.70%24.33M-27.77%7.88M
Cash inflows from operating activities -25.47%2.07B-20.97%1.47B-3.71%803.42M13.87%3.95B12.29%2.78B10.92%1.86B27.57%834.38M103.06%3.47B143.94%2.48B243.93%1.67B
Goods services cash paid -57.67%1.73B-41.57%1.43B-26.39%996.44M-23.14%4.65B-15.95%4.09B-26.50%2.45B10.70%1.35B108.96%6.05B137.19%4.86B170.54%3.33B
Staff behalf paid 0.75%124.65M3.44%85.62M5.03%46.33M10.78%179.63M13.28%123.72M15.02%82.78M24.66%44.11M61.22%162.16M37.85%109.22M26.72%71.97M
All taxes paid -64.47%16.51M-74.22%12.2M-83.54%4.3M-50.08%46.66M-41.43%46.46M-3.12%47.32M2.13%26.13M86.94%93.48M68.45%79.33M17.92%48.84M
Cash paid relating to other operating activities -65.17%88.16M-37.50%67.11M-71.85%36.88M82.60%140.15M75.71%253.1M50.77%107.37M119.02%131.01M20.41%76.75M220.60%144.04M94.66%71.22M
Cash outflows from operating activities -56.56%1.96B-40.59%1.6B-30.29%1.08B-21.40%5.02B-13.19%4.51B-23.77%2.69B15.73%1.55B105.25%6.38B133.88%5.2B157.91%3.52B
Net cash flows from operating activities 106.49%112.38M84.53%-128.24M61.07%-280.53M63.36%-1.07B36.38%-1.73B55.17%-829.11M-4.50%-720.6M-107.92%-2.92B-125.41%-2.72B-110.30%-1.85B
Investing cash flow
Cash received from disposal of investments 1,355.89%466.76M1,571.18%347.02M92,226.95%110.55M-39.39%20M-7.94%32.06M--20.76M---120K--33M143.18%34.83M----
Cash received from returns on investments 60,204.74%1.49M33,649.75%832.19K----84.63%25.12M-99.98%2.47K-99.98%2.47K--2.47K--13.61M4,293.48%13.59M4,585.48%13.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------168K--------------0----
Cash received relating to other investing activities --------5.93%21.19M--502.79K----------20.01M------------
Cash inflows from investing activities 1,352.80%468.25M1,574.99%347.85M562.39%131.75M-2.11%45.62M-33.43%32.23M52.82%20.77M--19.89M2,741,473.65%46.61M230.92%48.42M-6.99%13.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.13%65.08M-79.43%40.1M-93.71%10.16M60.49%230.16M233.85%197.97M303.85%194.96M370.97%161.53M16.13%143.41M-27.34%59.3M-16.57%48.28M
Cash paid to acquire investments 1,855.81%391.16M486.83%200.66M--100M372.24%155.84M--20M--34.19M------33M--0----
Cash paid relating to other investing activities --------------------------61.96M--2.19M80,493.95%20M----
Cash outflows from investing activities 109.31%456.25M5.06%240.75M-50.71%110.16M116.12%386M174.87%217.97M374.68%229.15M551.65%223.49M44.63%178.6M-17.36%79.3M-33.12%48.28M
Net cash flows from investing activities 106.46%12M151.39%107.1M110.60%21.59M-157.87%-340.37M-501.42%-185.74M-500.78%-208.39M-493.66%-203.6M-6.89%-132M62.03%-30.88M39.75%-34.69M
Financing cash flow
Cash from borrowing -49.17%341M-57.59%270.15M-74.01%150M-34.83%1.45B-59.67%670.85M-49.39%636.91M58.13%577.17M201.73%2.23B319.01%1.66B1,046.84%1.26B
Cash received relating to other financing activities -65.90%700.66M-45.09%564.04M-17.89%467.07M-32.55%1.55B4.54%2.05B-38.73%1.03B27.19%568.8M1,926.42%2.3B2,118.48%1.97B--1.68B
Cash inflows from financing activities -61.78%1.04B-49.87%834.18M-46.15%617.07M-33.67%3B-24.89%2.73B-43.30%1.66B41.09%1.15B104.03%4.52B96.05%3.63B98.95%2.93B
Borrowing repayment 48.31%1.3B-3.68%881.38M42.31%407.2M49.02%1.62B28.04%874.69M160.74%915.07M69.49%286.14M238.66%1.09B197.00%683.16M153.40%350.95M
Dividend interest payment -52.76%21.81M-51.41%18.14M-22.24%8.6M-34.62%68.98M-59.12%46.17M-40.77%37.34M112.75%11.06M72.00%105.49M112.94%112.95M911.43%63.03M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities -41.51%42.1M50.11%36.82M74.84%27.57M68.55%83.26M84.10%71.97M-8.42%24.53M-14.26%15.77M-10.73%49.4M13.60%39.1M-0.40%26.78M
Cash outflows from financing activities 37.10%1.36B-4.15%936.35M41.66%443.37M42.69%1.77B18.87%992.84M121.64%976.94M62.66%312.97M183.80%1.24B163.08%835.2M156.82%440.77M
Net cash flows from financing activities -118.44%-319.51M-114.87%-102.17M-79.15%173.7M-62.61%1.23B-37.98%1.73B-72.45%687.13M34.40%833M84.39%3.28B82.18%2.79B91.33%2.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.46%170.81K-17.18%1.21M194,083.35%700.38K61.35%-1.07M29.68%-978.13K163.24%1.46M100.34%360.68-236.43%-2.77M-387.39%-1.39M-618.72%-2.3M
Net increase in cash and cash equivalents -5.74%-194.96M65.00%-122.11M7.30%-84.54M-180.02%-183.52M-544.27%-184.37M-157.42%-348.91M12.44%-91.2M-9.03%229.34M-83.08%41.5M65.92%607.64M
Add:Begin period cash and cash equivalents -29.35%441.78M-29.35%441.78M-29.35%441.78M57.92%625.3M57.92%625.3M57.92%625.3M46.67%625.3M175.22%395.96M157.53%395.96M175.22%395.96M
End period cash equivalent -44.02%246.82M15.66%319.67M-33.11%357.24M-29.35%441.78M0.79%440.92M-72.46%276.39M65.78%534.1M57.92%625.3M9.63%437.46M96.75%1B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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