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688680 Shanghai Hiuv New Materials Co.,Ltd

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  • 29.15
  • +1.92+7.05%
Trading Jul 11 11:12 CST
2.45BMarket Cap-9066P/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
(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
-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
332.83%647.52M
75.18%1.64B
Refunds of taxes and levies
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
56.85%3.29M
-25.06%14M
Cash received relating to other operating activities
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
37.51%3.27M
207.04%49.76M
Cash inflows from operating activities
-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
324.52%654.08M
75.45%1.71B
Goods services cash paid
-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
81.97%1.22B
188.27%2.9B
Staff behalf paid
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
48.98%35.38M
73.54%100.58M
All taxes paid
-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
7.55%25.59M
58.70%50M
Cash paid relating to other operating activities
-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
238.03%59.82M
40.91%63.74M
Cash outflows from operating activities
-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
82.25%1.34B
173.00%3.11B
Net cash flows from operating activities
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
-18.24%-689.55M
-745.64%-1.4B
Investing cash flow
Cash received from disposal of investments
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
----
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
----
----
-97.37%1.7K
Cash received relating to other investing activities
5.93%21.19M
--502.79K
----
----
--20.01M
----
----
----
----
----
Cash inflows from investing activities
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
----
-99.99%1.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
86.46%34.3M
119.94%123.49M
Cash paid to acquire investments
--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
-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
11.76%34.3M
67.68%123.49M
Net cash flows from investing activities
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
-113.32%-34.3M
-133.88%-123.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.37B
Cash from borrowing
-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
232.63%365M
79.17%737.45M
Cash received relating to other financing activities
-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
--447.21M
908.26%113.34M
Cash inflows from financing activities
-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
-44.94%812.21M
424.13%2.22B
Borrowing repayment
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
744.11%168.82M
208.66%321.21M
Dividend interest payment
-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
51.66%5.2M
235.06%61.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
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
-23.39%18.39M
249.94%55.34M
Cash outflows from financing activities
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
305.60%192.41M
216.88%437.88M
Net cash flows from financing activities
-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
-56.59%619.8M
524.74%1.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-2,231.38%-106.93K
-35.10%-823.3K
Net increase in cash and cash equivalents
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
-112.57%-104.16M
285.11%252.09M
Add:Begin period cash and cash equivalents
-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
216.55%426.33M
83.49%143.87M
End period cash equivalent
-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
-66.55%322.16M
175.22%395.96M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -10.81%738.8M12.44%3.82B10.65%2.69B8.70%1.8B27.93%828.35M106.94%3.4B146.25%2.43B253.26%1.66B332.83%647.52M75.18%1.64B
Refunds of taxes and levies 7,835.41%4.76M168.58%51.04M75.99%39.41M211.00%26.95M-98.18%59.99K35.75%19.01M71.06%22.39M30.49%8.66M56.85%3.29M-25.06%14M
Cash received relating to other operating activities 902.11%59.86M54.82%72.31M118.08%53.06M259.00%28.28M82.83%5.97M-6.13%46.71M57.70%24.33M-27.77%7.88M37.51%3.27M207.04%49.76M
Cash inflows from operating activities -3.71%803.42M13.87%3.95B12.29%2.78B10.92%1.86B27.57%834.38M103.06%3.47B143.94%2.48B243.93%1.67B324.52%654.08M75.45%1.71B
Goods services cash paid -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%3.33B81.97%1.22B188.27%2.9B
Staff behalf paid 5.03%46.33M10.78%179.63M13.28%123.72M15.02%82.78M24.66%44.11M61.22%162.16M37.85%109.22M26.72%71.97M48.98%35.38M73.54%100.58M
All taxes paid -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%48.84M7.55%25.59M58.70%50M
Cash paid relating to other operating activities -71.85%36.88M82.60%140.15M75.71%253.1M50.77%107.37M119.02%131.01M20.41%76.75M220.60%144.04M94.66%71.22M238.03%59.82M40.91%63.74M
Cash outflows from operating activities -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%3.52B82.25%1.34B173.00%3.11B
Net cash flows from operating activities 61.07%-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-18.24%-689.55M-745.64%-1.4B
Investing cash flow
Cash received from disposal of investments 92,226.95%110.55M-39.39%20M-7.94%32.06M--20.76M---120K--33M143.18%34.83M------------
Cash received from returns on investments ----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---------97.37%1.7K
Cash received relating to other investing activities 5.93%21.19M--502.79K----------20.01M--------------------
Cash inflows from investing activities 562.39%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-----99.99%1.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%48.28M86.46%34.3M119.94%123.49M
Cash paid to acquire investments --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 -50.71%110.16M116.12%386M174.87%217.97M374.68%229.15M551.65%223.49M44.63%178.6M-17.36%79.3M-33.12%48.28M11.76%34.3M67.68%123.49M
Net cash flows from investing activities 110.60%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-113.32%-34.3M-133.88%-123.49M
Financing cash flow
Cash received from capital contributions --------------------------------------1.37B
Cash from borrowing -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%1.26B232.63%365M79.17%737.45M
Cash received relating to other financing activities -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--447.21M908.26%113.34M
Cash inflows from financing activities -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-44.94%812.21M424.13%2.22B
Borrowing repayment 42.31%407.2M49.02%1.62B28.04%874.69M160.74%915.07M69.49%286.14M238.66%1.09B197.00%683.16M153.40%350.95M744.11%168.82M208.66%321.21M
Dividend interest payment -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%63.03M51.66%5.2M235.06%61.33M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 74.84%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-23.39%18.39M249.94%55.34M
Cash outflows from financing activities 41.66%443.37M42.69%1.77B18.87%992.84M121.64%976.94M62.66%312.97M183.80%1.24B163.08%835.2M156.82%440.77M305.60%192.41M216.88%437.88M
Net cash flows from financing activities -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-56.59%619.8M524.74%1.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents 194,083.35%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-2,231.38%-106.93K-35.10%-823.3K
Net increase in cash and cash equivalents 7.30%-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-112.57%-104.16M285.11%252.09M
Add:Begin period cash and cash equivalents -29.35%441.78M57.92%625.3M57.92%625.3M57.92%625.3M46.67%625.3M175.22%395.96M157.53%395.96M175.22%395.96M216.55%426.33M83.49%143.87M
End period cash equivalent -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-66.55%322.16M175.22%395.96M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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