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688789 Hangzhou Honghua Digital Technology Stock

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  • 77.39
  • +10.24+15.25%
Market Closed Sep 30 15:00 CST
13.89BMarket Cap36.78P/E (TTM)

Hangzhou Honghua Digital Technology Stock 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
26.67%752.68M
19.34%342.35M
46.48%1.34B
58.46%973.09M
49.73%594.23M
51.26%286.86M
7.72%911.89M
8.25%614.11M
-1.10%396.87M
17.05%189.65M
Refunds of taxes and levies
55.36%19.75M
309.15%16.52M
110.50%68.22M
2.08%35.15M
-39.65%12.71M
-52.53%4.04M
-2.77%32.41M
120.78%34.44M
117.63%21.06M
36.62%8.51M
Cash received relating to other operating activities
-6.12%33.73M
-55.52%9.02M
76.67%71.83M
62.91%48.36M
57.51%35.93M
328.52%20.27M
-8.29%40.66M
-22.46%29.69M
-23.39%22.81M
14.99%4.73M
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
25.40%806.16M
18.23%367.88M
49.83%1.48B
55.79%1.06B
45.86%642.86M
53.37%311.17M
6.57%984.96M
9.19%678.24M
0.01%440.74M
17.71%202.88M
Goods services cash paid
30.62%510.83M
22.49%179.35M
67.76%954.11M
39.54%626.39M
41.57%391.07M
8.57%146.42M
-9.30%568.75M
13.77%448.9M
8.58%276.23M
10.81%134.85M
Staff behalf paid
34.06%119.71M
35.63%75.95M
66.35%172.3M
86.16%131.32M
69.90%89.3M
50.68%56M
52.96%103.58M
32.96%70.54M
30.43%52.56M
23.09%37.16M
All taxes paid
72.99%72.31M
79.31%38.37M
2.95%72.75M
-3.73%58.95M
6.05%41.8M
10.75%21.4M
29.17%70.66M
19.81%61.23M
47.70%39.42M
67.60%19.32M
Cash paid relating to other operating activities
21.76%57.74M
82.60%38.18M
90.66%119.42M
106.57%79.78M
77.61%47.42M
52.32%20.91M
-1.14%62.63M
-35.99%38.62M
-30.32%26.7M
4.29%13.73M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
33.53%760.59M
35.60%331.84M
63.67%1.32B
44.75%896.44M
44.23%569.6M
19.34%244.72M
-0.89%805.63M
10.77%619.3M
9.79%394.91M
16.13%205.06M
Net cash flows from operating activities
-37.81%45.57M
-45.76%36.04M
-12.35%157.19M
171.77%160.18M
59.88%73.27M
3,151.17%66.45M
61.04%179.33M
-5.09%58.94M
-43.43%45.83M
48.43%-2.18M
Investing cash flow
Cash received from disposal of investments
----
----
-95.90%3.92M
-90.11%9.39M
-89.92%9.57M
-91.32%3.92M
74.25%95.61M
1,794.01%95M
--95M
--45.1M
Cash received from returns on investments
----
----
--1.54M
----
----
----
----
-98.77%605.73K
21.16%605.73K
--932.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.69%1.73M
----
557.70%2.62M
1,551.83%8.81M
3,120.63%7.44M
581.82%1.5M
63.41%398.39K
315.84%533.11K
9.84%231K
--220K
Cash received relating to other investing activities
--45.92M
2,535.36%40.73M
3.90%392.47M
----
----
-98.47%1.55M
150.29%377.76M
342.43%308.19M
225.68%161.09M
418.32%100.88M
Cash inflows from investing activities
180.09%47.66M
485.13%40.73M
-15.45%400.56M
-95.50%18.2M
-93.38%17.01M
-95.27%6.96M
129.94%473.76M
226.34%404.33M
412.08%256.92M
655.95%147.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.37%118.01M
-43.31%68.54M
167.47%403.36M
94.13%284.87M
124.63%197.91M
160.82%120.89M
22.65%150.81M
118.30%146.74M
118.21%88.1M
180.96%46.35M
Cash paid to acquire investments
479.38%101.5M
1,657.96%101.48M
-68.19%46.19M
-67.49%31.14M
-81.71%17.52M
-93.92%5.77M
160.22%145.2M
1,815.84%95.79M
1,815.84%95.79M
--95M
 Net cash paid to acquire subsidiaries and other business units
----
----
205.52%190.44M
207.18%191.47M
116.12%134.28M
345.66%134.28M
--62.33M
--62.33M
--62.13M
--30.13M
Cash paid relating to other investing activities
268.82%80.17M
----
11.31%473.05M
-76.00%81.74M
-88.56%21.74M
----
77.26%425M
127.57%340.5M
282.89%190M
20.91%60M
Adjustment items of  investing cash outflows
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from investing activities
-19.32%299.68M
-34.85%170.01M
42.09%1.11B
-8.70%589.22M
-14.81%371.44M
12.73%260.94M
87.17%783.34M
190.91%645.36M
358.99%436.02M
250.10%231.48M
Adjustment items of net  investing cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from investing activities
28.89%-252.02M
49.10%-129.28M
-130.15%-712.49M
-136.90%-571.02M
-97.89%-354.42M
-201.09%-253.98M
-45.70%-309.58M
-146.10%-241.03M
-299.56%-179.1M
-80.79%-84.35M
Financing cash flow
Cash received from capital contributions
-99.18%8.15M
-99.70%2.95M
6,352.12%1.01B
--992.25M
--992.25M
--992.25M
-97.07%15.62M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.15M
--2.95M
--15.85M
----
----
----
----
----
----
----
Cash from borrowing
393.82%1.12B
35,226.27%365.12M
7,064.02%1.22B
3,203.95%561.67M
--225.95M
--1.03M
-44.26%17M
-44.26%17M
----
----
Cash received relating to other financing activities
--44.12M
----
--2M
----
----
----
----
----
----
----
Cash inflows from financing activities
-4.12%1.17B
-62.94%368.07M
6,729.21%2.23B
9,040.72%1.55B
--1.22B
--993.28M
-94.21%32.62M
-96.99%17M
----
----
Borrowing repayment
324.26%1.05B
2,371.66%364.21M
1,623.82%1.13B
801.42%540.85M
--246.85M
--14.74M
--65.5M
--60M
----
----
Dividend interest payment
-95.61%4.04M
1,282.07%1.93M
34.62%95.05M
33.76%94.2M
32.31%91.97M
-37.95%139.39K
2,943.98%70.61M
4,142.12%70.42M
6,897.09%69.51M
-44.47%224.64K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--15.02M
--15.02M
--15.02M
----
----
----
----
----
Cash payments relating to other financing activities
67.28%39.9M
972.01%38.79M
2,170.15%88.45M
3,972.41%43.3M
3,171.52%23.85M
920.85%3.62M
-84.86%3.9M
-98.53%1.06M
406.12%729.05K
--354.43K
Cash outflows from financing activities
200.89%1.09B
2,089.60%404.93M
837.56%1.31B
415.91%678.35M
416.35%362.66M
3,093.57%18.49M
399.15%140M
77.83%131.48M
6,075.04%70.24M
43.14%579.07K
Net cash flows from financing activities
-91.02%76.83M
-103.78%-36.86M
952.50%915.38M
864.79%875.57M
1,318.08%855.53M
168,436.26%974.79M
-120.04%-107.38M
-123.36%-114.48M
-339.20%-70.24M
-102.88%-579.07K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.38%-1.65M
47.33%-842.25K
-5.97%14.36M
-8.18%20.02M
328.10%22.28M
70.62%-1.6M
181.52%15.27M
323.28%21.8M
159.36%5.2M
-47.66%-5.44M
Adjustment items effecting  cash and cash equivalents
200.00%0.01
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-122.00%-131.27M
-116.67%-130.94M
268.40%374.45M
276.41%484.75M
400.88%596.66M
948.90%785.66M
-153.45%-222.35M
-161.83%-274.78M
-449.23%-198.31M
-168.50%-92.55M
Add:Begin period cash and cash equivalents
63.89%960.54M
63.88%960.54M
-27.50%586.1M
-27.65%584.95M
-27.50%586.1M
-27.50%586.11M
106.02%808.45M
106.02%808.45M
106.02%808.45M
106.02%808.45M
End period cash equivalent
-29.89%829.28M
-39.52%829.6M
63.89%960.54M
100.44%1.07B
93.85%1.18B
91.62%1.37B
-27.50%586.1M
-36.23%533.67M
35.83%610.14M
100.00%715.9M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 26.67%752.68M19.34%342.35M46.48%1.34B58.46%973.09M49.73%594.23M51.26%286.86M7.72%911.89M8.25%614.11M-1.10%396.87M17.05%189.65M
Refunds of taxes and levies 55.36%19.75M309.15%16.52M110.50%68.22M2.08%35.15M-39.65%12.71M-52.53%4.04M-2.77%32.41M120.78%34.44M117.63%21.06M36.62%8.51M
Cash received relating to other operating activities -6.12%33.73M-55.52%9.02M76.67%71.83M62.91%48.36M57.51%35.93M328.52%20.27M-8.29%40.66M-22.46%29.69M-23.39%22.81M14.99%4.73M
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities 25.40%806.16M18.23%367.88M49.83%1.48B55.79%1.06B45.86%642.86M53.37%311.17M6.57%984.96M9.19%678.24M0.01%440.74M17.71%202.88M
Goods services cash paid 30.62%510.83M22.49%179.35M67.76%954.11M39.54%626.39M41.57%391.07M8.57%146.42M-9.30%568.75M13.77%448.9M8.58%276.23M10.81%134.85M
Staff behalf paid 34.06%119.71M35.63%75.95M66.35%172.3M86.16%131.32M69.90%89.3M50.68%56M52.96%103.58M32.96%70.54M30.43%52.56M23.09%37.16M
All taxes paid 72.99%72.31M79.31%38.37M2.95%72.75M-3.73%58.95M6.05%41.8M10.75%21.4M29.17%70.66M19.81%61.23M47.70%39.42M67.60%19.32M
Cash paid relating to other operating activities 21.76%57.74M82.60%38.18M90.66%119.42M106.57%79.78M77.61%47.42M52.32%20.91M-1.14%62.63M-35.99%38.62M-30.32%26.7M4.29%13.73M
Adjustment items of operating cash outflws --0.01-------------------0.01----------------
Cash outflows from operating activities 33.53%760.59M35.60%331.84M63.67%1.32B44.75%896.44M44.23%569.6M19.34%244.72M-0.89%805.63M10.77%619.3M9.79%394.91M16.13%205.06M
Net cash flows from operating activities -37.81%45.57M-45.76%36.04M-12.35%157.19M171.77%160.18M59.88%73.27M3,151.17%66.45M61.04%179.33M-5.09%58.94M-43.43%45.83M48.43%-2.18M
Investing cash flow
Cash received from disposal of investments ---------95.90%3.92M-90.11%9.39M-89.92%9.57M-91.32%3.92M74.25%95.61M1,794.01%95M--95M--45.1M
Cash received from returns on investments ----------1.54M-----------------98.77%605.73K21.16%605.73K--932.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.69%1.73M----557.70%2.62M1,551.83%8.81M3,120.63%7.44M581.82%1.5M63.41%398.39K315.84%533.11K9.84%231K--220K
Cash received relating to other investing activities --45.92M2,535.36%40.73M3.90%392.47M---------98.47%1.55M150.29%377.76M342.43%308.19M225.68%161.09M418.32%100.88M
Cash inflows from investing activities 180.09%47.66M485.13%40.73M-15.45%400.56M-95.50%18.2M-93.38%17.01M-95.27%6.96M129.94%473.76M226.34%404.33M412.08%256.92M655.95%147.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.37%118.01M-43.31%68.54M167.47%403.36M94.13%284.87M124.63%197.91M160.82%120.89M22.65%150.81M118.30%146.74M118.21%88.1M180.96%46.35M
Cash paid to acquire investments 479.38%101.5M1,657.96%101.48M-68.19%46.19M-67.49%31.14M-81.71%17.52M-93.92%5.77M160.22%145.2M1,815.84%95.79M1,815.84%95.79M--95M
 Net cash paid to acquire subsidiaries and other business units --------205.52%190.44M207.18%191.47M116.12%134.28M345.66%134.28M--62.33M--62.33M--62.13M--30.13M
Cash paid relating to other investing activities 268.82%80.17M----11.31%473.05M-76.00%81.74M-88.56%21.74M----77.26%425M127.57%340.5M282.89%190M20.91%60M
Adjustment items of  investing cash outflows ----------------------0.01----------------
Cash outflows from investing activities -19.32%299.68M-34.85%170.01M42.09%1.11B-8.70%589.22M-14.81%371.44M12.73%260.94M87.17%783.34M190.91%645.36M358.99%436.02M250.10%231.48M
Adjustment items of net  investing cash flow ----------------------0.01----------------
Net cash flows from investing activities 28.89%-252.02M49.10%-129.28M-130.15%-712.49M-136.90%-571.02M-97.89%-354.42M-201.09%-253.98M-45.70%-309.58M-146.10%-241.03M-299.56%-179.1M-80.79%-84.35M
Financing cash flow
Cash received from capital contributions -99.18%8.15M-99.70%2.95M6,352.12%1.01B--992.25M--992.25M--992.25M-97.07%15.62M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.15M--2.95M--15.85M----------------------------
Cash from borrowing 393.82%1.12B35,226.27%365.12M7,064.02%1.22B3,203.95%561.67M--225.95M--1.03M-44.26%17M-44.26%17M--------
Cash received relating to other financing activities --44.12M------2M----------------------------
Cash inflows from financing activities -4.12%1.17B-62.94%368.07M6,729.21%2.23B9,040.72%1.55B--1.22B--993.28M-94.21%32.62M-96.99%17M--------
Borrowing repayment 324.26%1.05B2,371.66%364.21M1,623.82%1.13B801.42%540.85M--246.85M--14.74M--65.5M--60M--------
Dividend interest payment -95.61%4.04M1,282.07%1.93M34.62%95.05M33.76%94.2M32.31%91.97M-37.95%139.39K2,943.98%70.61M4,142.12%70.42M6,897.09%69.51M-44.47%224.64K
-Including:Cash payments for dividends or profit to minority shareholders ----------15.02M--15.02M--15.02M--------------------
Cash payments relating to other financing activities 67.28%39.9M972.01%38.79M2,170.15%88.45M3,972.41%43.3M3,171.52%23.85M920.85%3.62M-84.86%3.9M-98.53%1.06M406.12%729.05K--354.43K
Cash outflows from financing activities 200.89%1.09B2,089.60%404.93M837.56%1.31B415.91%678.35M416.35%362.66M3,093.57%18.49M399.15%140M77.83%131.48M6,075.04%70.24M43.14%579.07K
Net cash flows from financing activities -91.02%76.83M-103.78%-36.86M952.50%915.38M864.79%875.57M1,318.08%855.53M168,436.26%974.79M-120.04%-107.38M-123.36%-114.48M-339.20%-70.24M-102.88%-579.07K
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.38%-1.65M47.33%-842.25K-5.97%14.36M-8.18%20.02M328.10%22.28M70.62%-1.6M181.52%15.27M323.28%21.8M159.36%5.2M-47.66%-5.44M
Adjustment items effecting  cash and cash equivalents 200.00%0.01---------------0.01--------------------
Net increase in cash and cash equivalents -122.00%-131.27M-116.67%-130.94M268.40%374.45M276.41%484.75M400.88%596.66M948.90%785.66M-153.45%-222.35M-161.83%-274.78M-449.23%-198.31M-168.50%-92.55M
Add:Begin period cash and cash equivalents 63.89%960.54M63.88%960.54M-27.50%586.1M-27.65%584.95M-27.50%586.1M-27.50%586.11M106.02%808.45M106.02%808.45M106.02%808.45M106.02%808.45M
End period cash equivalent -29.89%829.28M-39.52%829.6M63.89%960.54M100.44%1.07B93.85%1.18B91.62%1.37B-27.50%586.1M-36.23%533.67M35.83%610.14M100.00%715.9M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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