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000062 Shenzhen Huaqiang Industry

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  • 8.66
  • -0.14-1.59%
Not Open Jul 17 15:00 CST
9.06BMarket Cap22.67P/E (TTM)

Shenzhen Huaqiang Industry 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
17.31%5.46B
-22.34%20.06B
-29.24%14.3B
-36.00%8.82B
-25.99%4.66B
14.35%25.84B
23.67%20.21B
30.94%13.79B
25.02%6.29B
48.62%22.59B
Refunds of taxes and levies
--15.01K
-64.31%12.23M
-58.17%11.36M
-51.14%8.59M
--0
63.38%34.27M
113.87%27.16M
320.03%17.59M
--210.68K
--20.97M
Cash received relating to other operating activities
376.46%124.08M
307.81%319.35M
147.76%93.35M
188.92%55.75M
64.29%26.04M
100.88%78.31M
-13.76%37.68M
-30.65%19.29M
96.59%15.85M
-11.62%38.98M
Cash inflows from operating activities
19.31%5.59B
-21.40%20.4B
-28.95%14.4B
-35.70%8.89B
-25.76%4.68B
14.55%25.95B
23.64%20.27B
30.89%13.82B
25.14%6.31B
48.58%22.65B
Goods services cash paid
55.66%4.52B
-15.66%18.61B
-24.25%12.69B
-40.14%7.31B
-46.34%2.91B
-1.51%22.06B
1.41%16.75B
19.36%12.21B
12.39%5.42B
51.69%22.4B
Staff behalf paid
-42.94%221.61M
-7.52%896.01M
2.44%741.89M
23.10%589.71M
37.75%388.37M
58.88%968.9M
59.74%724.22M
57.72%479.04M
57.46%281.93M
46.94%609.83M
All taxes paid
-13.01%98.1M
-9.49%400.11M
3.04%243.54M
12.06%183.8M
23.42%112.78M
17.77%442.05M
5.55%236.36M
1.08%164.02M
70.19%91.38M
6.63%375.35M
Cash paid relating to other operating activities
-6.69%54.69M
181.00%567.38M
-11.28%129.42M
-3.01%93.95M
-0.46%58.62M
0.46%201.91M
10.54%145.88M
22.93%96.87M
54.48%58.89M
3.78%201M
Cash outflows from operating activities
41.32%4.9B
-13.53%20.47B
-22.70%13.81B
-36.86%8.18B
-40.74%3.47B
0.37%23.67B
3.06%17.86B
20.19%12.95B
14.90%5.85B
49.96%23.59B
Net cash flows from operating activities
-43.44%687.75M
-103.28%-74.58M
-75.22%597.69M
-18.51%709.62M
165.59%1.22B
344.29%2.28B
358.31%2.41B
504.34%870.83M
1,005.16%457.81M
-93.83%-931.59M
Investing cash flow
Cash received from disposal of investments
----
32,660,426.49%50M
----
----
----
-100.00%153.09
-100.00%153.09
----
----
-80.60%38.92M
Cash received from returns on investments
----
--2.12M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.79%20.2K
-40.00%66.63K
-40.95%55.59K
-48.15%48.28K
12,040.00%24.28K
-38.08%111.04K
-42.55%94.13K
-40.49%93.11K
-99.90%200
-99.95%179.32K
Cash received relating to other investing activities
----
-95.38%542.24K
----
----
----
--11.73M
--11.73M
----
----
----
Cash inflows from investing activities
-16.79%20.2K
345.42%52.73M
-99.53%55.59K
-48.15%48.28K
12,040.00%24.28K
-69.73%11.84M
-69.76%11.82M
-99.76%93.11K
-100.00%200
-92.72%39.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.57%12.68M
-63.24%116.65M
-55.90%100.07M
-29.93%76.99M
-35.84%47.96M
-13.87%317.28M
-17.58%226.93M
-48.65%109.88M
-55.61%74.75M
112.84%368.36M
Cash paid to acquire investments
----
4.38%83.5M
4.38%83.5M
178.33%83.5M
--76M
357.14%80M
357.14%80M
200.00%30M
----
-92.84%17.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-73.38%54.44M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
1,041.30%30.99M
Cash outflows from investing activities
-89.77%12.68M
-49.62%200.15M
-40.19%183.57M
14.74%160.49M
65.83%123.96M
-15.70%397.28M
-18.84%306.93M
-54.78%139.88M
-64.28%74.75M
-24.54%471.29M
Net cash flows from investing activities
89.79%-12.66M
61.75%-147.42M
37.81%-183.51M
-14.78%-160.44M
-65.80%-123.93M
10.82%-385.44M
12.97%-295.11M
48.27%-139.78M
56.06%-74.75M
-394.24%-432.19M
Financing cash flow
Cash received from capital contributions
--270K
----
----
----
----
--4.16M
--4.16M
--400K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--270K
----
----
----
----
--4.16M
--4.16M
--400K
----
----
Cash from borrowing
10.91%725.98M
2.31%12.1B
19.12%7.62B
-43.88%3B
-77.93%654.59M
-4.10%11.83B
-18.67%6.4B
3.68%5.35B
16.63%2.97B
32.44%12.34B
Cash received relating to other financing activities
----
-65.82%5.88M
427.92%5.34M
427.92%5.34M
46,866.16%5.45M
6,464.32%17.2M
1,133.41%1.01M
1,133.41%1.01M
--11.61K
-98.82%262.02K
Cash inflows from financing activities
10.03%726.25M
2.17%12.11B
19.11%7.63B
-43.79%3.01B
-77.75%660.04M
-3.93%11.85B
-18.60%6.41B
3.70%5.35B
16.63%2.97B
32.09%12.34B
Borrowing repayment
36.19%1.95B
-11.12%11.04B
-10.43%7.41B
-35.12%3.22B
-46.98%1.43B
25.42%12.42B
30.24%8.27B
19.01%4.96B
14.84%2.7B
19.93%9.9B
Dividend interest payment
15.72%68.56M
17.40%649.11M
3.84%520.19M
3.21%439.44M
3.80%59.25M
46.51%552.91M
52.22%500.93M
52.85%425.76M
94.60%57.08M
30.11%377.39M
-Including:Cash payments for dividends or profit to minority shareholders
17.94%4M
-11.79%30.06M
-13.58%29.46M
-53.64%7.46M
-69.26%3.39M
18.56%34.08M
54.99%34.08M
130.07%16.08M
1,588.78%11.03M
-31.80%28.75M
Cash payments relating to other financing activities
-14.41%8.68M
-60.91%72.23M
104.05%61.16M
172.30%51.08M
8.69%10.14M
164.95%184.79M
-51.20%29.97M
-31.09%18.76M
-11.41%9.33M
253.86%69.74M
Cash outflows from financing activities
35.04%2.03B
-10.62%11.76B
-9.22%7.99B
-31.38%3.71B
-45.75%1.5B
27.13%13.16B
30.57%8.8B
20.81%5.41B
15.70%2.77B
20.81%10.35B
Net cash flows from financing activities
-54.68%-1.3B
126.84%350.18M
85.08%-356.93M
-1,247.96%-699.91M
-520.55%-840.67M
-165.63%-1.3B
-311.50%-2.39B
-107.55%-51.92M
31.22%199.9M
156.91%1.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents
67.72%-4.86M
-103.24%-3.55M
-76.60%15.21M
18.88%18.11M
-444.73%-15.07M
64.74%109.45M
641.10%65.01M
308.27%15.23M
-217.14%-2.77M
268.63%66.44M
Net increase in cash and cash equivalents
-366.75%-630.11M
-82.07%124.63M
134.29%72.45M
-119.10%-132.62M
-59.29%236.22M
0.58%694.93M
-37.74%-211.27M
255.78%694.36M
979.11%580.19M
315.04%690.94M
Add:Begin period cash and cash equivalents
3.90%3.32B
27.78%3.2B
27.78%3.2B
27.78%3.2B
27.78%3.2B
38.17%2.5B
38.17%2.5B
38.17%2.5B
38.17%2.5B
10.13%1.81B
End period cash equivalent
-21.61%2.69B
3.90%3.32B
42.74%3.27B
-4.13%3.06B
11.39%3.43B
27.78%3.2B
38.21%2.29B
59.35%3.2B
76.66%3.08B
38.17%2.5B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.31%5.46B-22.34%20.06B-29.24%14.3B-36.00%8.82B-25.99%4.66B14.35%25.84B23.67%20.21B30.94%13.79B25.02%6.29B48.62%22.59B
Refunds of taxes and levies --15.01K-64.31%12.23M-58.17%11.36M-51.14%8.59M--063.38%34.27M113.87%27.16M320.03%17.59M--210.68K--20.97M
Cash received relating to other operating activities 376.46%124.08M307.81%319.35M147.76%93.35M188.92%55.75M64.29%26.04M100.88%78.31M-13.76%37.68M-30.65%19.29M96.59%15.85M-11.62%38.98M
Cash inflows from operating activities 19.31%5.59B-21.40%20.4B-28.95%14.4B-35.70%8.89B-25.76%4.68B14.55%25.95B23.64%20.27B30.89%13.82B25.14%6.31B48.58%22.65B
Goods services cash paid 55.66%4.52B-15.66%18.61B-24.25%12.69B-40.14%7.31B-46.34%2.91B-1.51%22.06B1.41%16.75B19.36%12.21B12.39%5.42B51.69%22.4B
Staff behalf paid -42.94%221.61M-7.52%896.01M2.44%741.89M23.10%589.71M37.75%388.37M58.88%968.9M59.74%724.22M57.72%479.04M57.46%281.93M46.94%609.83M
All taxes paid -13.01%98.1M-9.49%400.11M3.04%243.54M12.06%183.8M23.42%112.78M17.77%442.05M5.55%236.36M1.08%164.02M70.19%91.38M6.63%375.35M
Cash paid relating to other operating activities -6.69%54.69M181.00%567.38M-11.28%129.42M-3.01%93.95M-0.46%58.62M0.46%201.91M10.54%145.88M22.93%96.87M54.48%58.89M3.78%201M
Cash outflows from operating activities 41.32%4.9B-13.53%20.47B-22.70%13.81B-36.86%8.18B-40.74%3.47B0.37%23.67B3.06%17.86B20.19%12.95B14.90%5.85B49.96%23.59B
Net cash flows from operating activities -43.44%687.75M-103.28%-74.58M-75.22%597.69M-18.51%709.62M165.59%1.22B344.29%2.28B358.31%2.41B504.34%870.83M1,005.16%457.81M-93.83%-931.59M
Investing cash flow
Cash received from disposal of investments ----32,660,426.49%50M-------------100.00%153.09-100.00%153.09---------80.60%38.92M
Cash received from returns on investments ------2.12M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.79%20.2K-40.00%66.63K-40.95%55.59K-48.15%48.28K12,040.00%24.28K-38.08%111.04K-42.55%94.13K-40.49%93.11K-99.90%200-99.95%179.32K
Cash received relating to other investing activities -----95.38%542.24K--------------11.73M--11.73M------------
Cash inflows from investing activities -16.79%20.2K345.42%52.73M-99.53%55.59K-48.15%48.28K12,040.00%24.28K-69.73%11.84M-69.76%11.82M-99.76%93.11K-100.00%200-92.72%39.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.57%12.68M-63.24%116.65M-55.90%100.07M-29.93%76.99M-35.84%47.96M-13.87%317.28M-17.58%226.93M-48.65%109.88M-55.61%74.75M112.84%368.36M
Cash paid to acquire investments ----4.38%83.5M4.38%83.5M178.33%83.5M--76M357.14%80M357.14%80M200.00%30M-----92.84%17.5M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------73.38%54.44M
Cash paid relating to other investing activities ------------------------------------1,041.30%30.99M
Cash outflows from investing activities -89.77%12.68M-49.62%200.15M-40.19%183.57M14.74%160.49M65.83%123.96M-15.70%397.28M-18.84%306.93M-54.78%139.88M-64.28%74.75M-24.54%471.29M
Net cash flows from investing activities 89.79%-12.66M61.75%-147.42M37.81%-183.51M-14.78%-160.44M-65.80%-123.93M10.82%-385.44M12.97%-295.11M48.27%-139.78M56.06%-74.75M-394.24%-432.19M
Financing cash flow
Cash received from capital contributions --270K------------------4.16M--4.16M--400K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --270K------------------4.16M--4.16M--400K--------
Cash from borrowing 10.91%725.98M2.31%12.1B19.12%7.62B-43.88%3B-77.93%654.59M-4.10%11.83B-18.67%6.4B3.68%5.35B16.63%2.97B32.44%12.34B
Cash received relating to other financing activities -----65.82%5.88M427.92%5.34M427.92%5.34M46,866.16%5.45M6,464.32%17.2M1,133.41%1.01M1,133.41%1.01M--11.61K-98.82%262.02K
Cash inflows from financing activities 10.03%726.25M2.17%12.11B19.11%7.63B-43.79%3.01B-77.75%660.04M-3.93%11.85B-18.60%6.41B3.70%5.35B16.63%2.97B32.09%12.34B
Borrowing repayment 36.19%1.95B-11.12%11.04B-10.43%7.41B-35.12%3.22B-46.98%1.43B25.42%12.42B30.24%8.27B19.01%4.96B14.84%2.7B19.93%9.9B
Dividend interest payment 15.72%68.56M17.40%649.11M3.84%520.19M3.21%439.44M3.80%59.25M46.51%552.91M52.22%500.93M52.85%425.76M94.60%57.08M30.11%377.39M
-Including:Cash payments for dividends or profit to minority shareholders 17.94%4M-11.79%30.06M-13.58%29.46M-53.64%7.46M-69.26%3.39M18.56%34.08M54.99%34.08M130.07%16.08M1,588.78%11.03M-31.80%28.75M
Cash payments relating to other financing activities -14.41%8.68M-60.91%72.23M104.05%61.16M172.30%51.08M8.69%10.14M164.95%184.79M-51.20%29.97M-31.09%18.76M-11.41%9.33M253.86%69.74M
Cash outflows from financing activities 35.04%2.03B-10.62%11.76B-9.22%7.99B-31.38%3.71B-45.75%1.5B27.13%13.16B30.57%8.8B20.81%5.41B15.70%2.77B20.81%10.35B
Net cash flows from financing activities -54.68%-1.3B126.84%350.18M85.08%-356.93M-1,247.96%-699.91M-520.55%-840.67M-165.63%-1.3B-311.50%-2.39B-107.55%-51.92M31.22%199.9M156.91%1.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents 67.72%-4.86M-103.24%-3.55M-76.60%15.21M18.88%18.11M-444.73%-15.07M64.74%109.45M641.10%65.01M308.27%15.23M-217.14%-2.77M268.63%66.44M
Net increase in cash and cash equivalents -366.75%-630.11M-82.07%124.63M134.29%72.45M-119.10%-132.62M-59.29%236.22M0.58%694.93M-37.74%-211.27M255.78%694.36M979.11%580.19M315.04%690.94M
Add:Begin period cash and cash equivalents 3.90%3.32B27.78%3.2B27.78%3.2B27.78%3.2B27.78%3.2B38.17%2.5B38.17%2.5B38.17%2.5B38.17%2.5B10.13%1.81B
End period cash equivalent -21.61%2.69B3.90%3.32B42.74%3.27B-4.13%3.06B11.39%3.43B27.78%3.2B38.21%2.29B59.35%3.2B76.66%3.08B38.17%2.5B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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Heat List
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