CN Stock MarketDetailed Quotes

000068 Shenzhen Huakong Seg

Watchlist
  • 4.04
  • +0.14+3.59%
Not Open Nov 7 15:00 CST
4.07BMarket Cap20.72P/E (TTM)

Shenzhen Huakong Seg 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
-36.80%430.86M
-50.11%245.43M
-61.09%109M
19.60%1.08B
5.44%681.7M
17.54%492M
8.28%280.09M
4.76%902.41M
17.96%646.53M
98.57%418.58M
Refunds of taxes and levies
20.44%1.31M
--729.08K
82.82%45.66K
-97.61%1.13M
-97.70%1.09M
----
-97.86%24.98K
44.69%47.33M
44.33%47.32M
121.33%47.25M
Cash received relating to other operating activities
-57.03%92.6M
-54.95%76.62M
-23.39%18.02M
17.66%227.11M
416.51%215.48M
693.18%170.06M
129.14%23.52M
290.61%193.02M
22.52%41.72M
0.16%21.44M
Cash inflows from operating activities
-41.58%524.77M
-51.25%322.78M
-58.15%127.06M
14.42%1.31B
22.12%898.27M
35.87%662.05M
12.42%303.64M
21.12%1.14B
19.62%735.57M
92.18%487.27M
Goods services cash paid
-33.08%293.2M
-42.30%143.88M
-40.36%77.43M
-1.94%604.4M
-15.22%438.17M
-22.97%249.33M
-37.04%129.83M
-15.47%616.34M
32.49%516.83M
146.74%323.7M
Staff behalf paid
-21.59%77.85M
-28.04%51.84M
-29.17%28.52M
19.64%142.61M
4.39%99.28M
8.34%72.04M
16.82%40.26M
-15.38%119.2M
-4.89%95.1M
-6.31%66.49M
All taxes paid
-30.50%10.54M
-35.88%8.09M
-63.18%2.81M
43.61%29.47M
53.51%15.16M
94.79%12.62M
129.81%7.63M
-4.64%20.52M
1.43%9.88M
-5.71%6.48M
Cash paid relating to other operating activities
-44.56%92.55M
-45.53%78.66M
-72.75%30.83M
-34.51%197.76M
173.06%166.95M
346.87%144.4M
963.41%113.11M
317.19%301.97M
14.73%61.14M
-27.75%32.31M
Cash outflows from operating activities
-34.11%474.13M
-40.96%282.46M
-52.01%139.58M
-7.92%974.24M
5.36%719.55M
11.52%478.39M
14.22%290.83M
9.77%1.06B
23.47%682.94M
69.06%428.98M
Net cash flows from operating activities
-71.67%50.64M
-78.05%40.32M
-197.71%-12.52M
293.29%333.26M
239.59%178.72M
215.13%183.67M
-17.25%12.81M
515.69%84.74M
-14.86%52.63M
29,639.61%58.28M
Investing cash flow
Cash received from disposal of investments
-98.90%1.25M
-99.41%349.73K
--349.73K
106,396.70%98.84M
122,371.20%113.67M
63,798.02%59.31M
----
--92.81K
--92.81K
--92.81K
Cash received from returns on investments
----
----
----
----
----
----
----
--600K
--600K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--444.18M
--1.55M
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
0.18%148.27M
----
----
----
--148M
----
----
Cash received relating to other investing activities
----
----
-98.25%21.47K
27.51%12.04M
85.38%11.86M
-66.37%1.55M
-59.10%1.23M
84.29%9.44M
24.95%6.4M
116.75%4.6M
Cash inflows from investing activities
-99.02%1.25M
-99.43%349.73K
-69.75%371.21K
344.78%703.33M
1,691.69%127.08M
1,196.73%60.85M
-60.32%1.23M
2,985.40%158.13M
38.39%7.09M
120.83%4.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.31%2.27M
-81.04%568.17K
-82.07%465.42K
-51.78%4.62M
-40.74%4.31M
-44.82%3M
-35.57%2.6M
50.46%9.59M
-95.21%7.27M
-95.46%5.43M
Cash paid relating to other investing activities
----
--0
----
448.27%515.37K
854.40%515.37K
--495.37K
----
--94K
--54K
----
Cash outflows from investing activities
-52.94%2.27M
-83.73%568.17K
-82.07%465.42K
-46.92%5.14M
-34.14%4.82M
-35.69%3.49M
-35.57%2.6M
51.93%9.68M
-95.17%7.32M
-95.46%5.43M
Net cash flows from investing activities
-100.84%-1.02M
-100.38%-218.44K
93.12%-94.22K
370.33%698.19M
53,554.22%122.26M
7,880.11%57.36M
-46.26%-1.37M
11,995.15%148.45M
99.84%-228.72K
99.37%-737.28K
Financing cash flow
Cash from borrowing
-88.08%5M
----
----
-41.11%42.99M
-53.91%41.94M
-70.31%21.08M
--6M
439.14%73M
953.24%91M
721.76%71M
Cash received relating to other financing activities
--472.92M
--472.92M
--16.55M
-98.00%1.6M
----
----
----
-70.81%80M
----
-92.70%20M
Cash inflows from financing activities
1,039.54%477.92M
2,143.68%472.92M
175.89%16.55M
-70.86%44.59M
-53.91%41.94M
-76.84%21.08M
--6M
-46.80%153M
-67.81%91M
-67.81%91M
Borrowing repayment
258.12%481.55M
288.93%464.64M
--11M
140.39%315.83M
17.85%134.47M
4.70%119.47M
----
-60.59%131.38M
-58.15%114.1M
-58.15%114.1M
Dividend interest payment
-37.39%47.77M
-28.59%34.9M
-24.98%18.2M
-6.87%99.14M
-4.43%76.3M
-7.35%48.87M
-8.97%24.26M
3.69%106.45M
3.21%79.84M
-0.82%52.75M
Cash payments relating to other financing activities
-11.16%249.06M
-31.99%181.7M
61.13%123.78M
194.29%595.41M
2,456.22%280.35M
3,218.05%267.15M
2,018.79%76.82M
1,081.20%202.33M
34.14%10.97M
13.97%8.05M
Cash outflows from financing activities
58.49%778.38M
56.43%681.24M
51.35%152.98M
129.55%1.01B
139.67%491.11M
148.99%435.49M
21.38%101.08M
-2.88%440.16M
-42.79%204.91M
-47.46%174.9M
Net cash flows from financing activities
33.11%-300.47M
49.73%-208.33M
-43.49%-136.43M
-236.33%-965.8M
-294.32%-449.17M
-393.92%-414.41M
-14.18%-95.08M
-73.43%-287.16M
-50.98%-113.91M
-67.28%-83.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.88%15.38K
-48.45%15.46K
221.82%13.87K
-80.35%13.53K
-70.58%24.76K
-22.62%29.99K
-227.51%-11.38K
479.59%68.89K
1,853.96%84.16K
610.67%38.76K
Net increase in cash and cash equivalents
-69.28%-250.84M
2.96%-168.21M
-78.15%-149.03M
221.82%65.67M
-141.22%-148.18M
-558.68%-173.35M
-21.70%-83.65M
71.21%-53.91M
61.65%-61.43M
84.33%-26.32M
Add:Begin period cash and cash equivalents
28.54%295.78M
28.54%295.78M
28.54%295.78M
-18.98%230.12M
-18.98%230.12M
-18.98%230.12M
-18.98%230.12M
-39.73%284.02M
-39.73%284.02M
-39.73%284.02M
End period cash equivalent
-45.15%44.95M
124.73%127.57M
0.20%146.76M
28.54%295.78M
-63.19%81.94M
-77.97%56.77M
-31.97%146.46M
-18.98%230.12M
-28.44%222.6M
-15.04%257.71M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -36.80%430.86M-50.11%245.43M-61.09%109M19.60%1.08B5.44%681.7M17.54%492M8.28%280.09M4.76%902.41M17.96%646.53M98.57%418.58M
Refunds of taxes and levies 20.44%1.31M--729.08K82.82%45.66K-97.61%1.13M-97.70%1.09M-----97.86%24.98K44.69%47.33M44.33%47.32M121.33%47.25M
Cash received relating to other operating activities -57.03%92.6M-54.95%76.62M-23.39%18.02M17.66%227.11M416.51%215.48M693.18%170.06M129.14%23.52M290.61%193.02M22.52%41.72M0.16%21.44M
Cash inflows from operating activities -41.58%524.77M-51.25%322.78M-58.15%127.06M14.42%1.31B22.12%898.27M35.87%662.05M12.42%303.64M21.12%1.14B19.62%735.57M92.18%487.27M
Goods services cash paid -33.08%293.2M-42.30%143.88M-40.36%77.43M-1.94%604.4M-15.22%438.17M-22.97%249.33M-37.04%129.83M-15.47%616.34M32.49%516.83M146.74%323.7M
Staff behalf paid -21.59%77.85M-28.04%51.84M-29.17%28.52M19.64%142.61M4.39%99.28M8.34%72.04M16.82%40.26M-15.38%119.2M-4.89%95.1M-6.31%66.49M
All taxes paid -30.50%10.54M-35.88%8.09M-63.18%2.81M43.61%29.47M53.51%15.16M94.79%12.62M129.81%7.63M-4.64%20.52M1.43%9.88M-5.71%6.48M
Cash paid relating to other operating activities -44.56%92.55M-45.53%78.66M-72.75%30.83M-34.51%197.76M173.06%166.95M346.87%144.4M963.41%113.11M317.19%301.97M14.73%61.14M-27.75%32.31M
Cash outflows from operating activities -34.11%474.13M-40.96%282.46M-52.01%139.58M-7.92%974.24M5.36%719.55M11.52%478.39M14.22%290.83M9.77%1.06B23.47%682.94M69.06%428.98M
Net cash flows from operating activities -71.67%50.64M-78.05%40.32M-197.71%-12.52M293.29%333.26M239.59%178.72M215.13%183.67M-17.25%12.81M515.69%84.74M-14.86%52.63M29,639.61%58.28M
Investing cash flow
Cash received from disposal of investments -98.90%1.25M-99.41%349.73K--349.73K106,396.70%98.84M122,371.20%113.67M63,798.02%59.31M------92.81K--92.81K--92.81K
Cash received from returns on investments ------------------------------600K--600K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------444.18M--1.55M--------------------
Net cash received from disposal of subsidiaries and other business units ------------0.18%148.27M--------------148M--------
Cash received relating to other investing activities ---------98.25%21.47K27.51%12.04M85.38%11.86M-66.37%1.55M-59.10%1.23M84.29%9.44M24.95%6.4M116.75%4.6M
Cash inflows from investing activities -99.02%1.25M-99.43%349.73K-69.75%371.21K344.78%703.33M1,691.69%127.08M1,196.73%60.85M-60.32%1.23M2,985.40%158.13M38.39%7.09M120.83%4.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.31%2.27M-81.04%568.17K-82.07%465.42K-51.78%4.62M-40.74%4.31M-44.82%3M-35.57%2.6M50.46%9.59M-95.21%7.27M-95.46%5.43M
Cash paid relating to other investing activities ------0----448.27%515.37K854.40%515.37K--495.37K------94K--54K----
Cash outflows from investing activities -52.94%2.27M-83.73%568.17K-82.07%465.42K-46.92%5.14M-34.14%4.82M-35.69%3.49M-35.57%2.6M51.93%9.68M-95.17%7.32M-95.46%5.43M
Net cash flows from investing activities -100.84%-1.02M-100.38%-218.44K93.12%-94.22K370.33%698.19M53,554.22%122.26M7,880.11%57.36M-46.26%-1.37M11,995.15%148.45M99.84%-228.72K99.37%-737.28K
Financing cash flow
Cash from borrowing -88.08%5M---------41.11%42.99M-53.91%41.94M-70.31%21.08M--6M439.14%73M953.24%91M721.76%71M
Cash received relating to other financing activities --472.92M--472.92M--16.55M-98.00%1.6M-------------70.81%80M-----92.70%20M
Cash inflows from financing activities 1,039.54%477.92M2,143.68%472.92M175.89%16.55M-70.86%44.59M-53.91%41.94M-76.84%21.08M--6M-46.80%153M-67.81%91M-67.81%91M
Borrowing repayment 258.12%481.55M288.93%464.64M--11M140.39%315.83M17.85%134.47M4.70%119.47M-----60.59%131.38M-58.15%114.1M-58.15%114.1M
Dividend interest payment -37.39%47.77M-28.59%34.9M-24.98%18.2M-6.87%99.14M-4.43%76.3M-7.35%48.87M-8.97%24.26M3.69%106.45M3.21%79.84M-0.82%52.75M
Cash payments relating to other financing activities -11.16%249.06M-31.99%181.7M61.13%123.78M194.29%595.41M2,456.22%280.35M3,218.05%267.15M2,018.79%76.82M1,081.20%202.33M34.14%10.97M13.97%8.05M
Cash outflows from financing activities 58.49%778.38M56.43%681.24M51.35%152.98M129.55%1.01B139.67%491.11M148.99%435.49M21.38%101.08M-2.88%440.16M-42.79%204.91M-47.46%174.9M
Net cash flows from financing activities 33.11%-300.47M49.73%-208.33M-43.49%-136.43M-236.33%-965.8M-294.32%-449.17M-393.92%-414.41M-14.18%-95.08M-73.43%-287.16M-50.98%-113.91M-67.28%-83.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.88%15.38K-48.45%15.46K221.82%13.87K-80.35%13.53K-70.58%24.76K-22.62%29.99K-227.51%-11.38K479.59%68.89K1,853.96%84.16K610.67%38.76K
Net increase in cash and cash equivalents -69.28%-250.84M2.96%-168.21M-78.15%-149.03M221.82%65.67M-141.22%-148.18M-558.68%-173.35M-21.70%-83.65M71.21%-53.91M61.65%-61.43M84.33%-26.32M
Add:Begin period cash and cash equivalents 28.54%295.78M28.54%295.78M28.54%295.78M-18.98%230.12M-18.98%230.12M-18.98%230.12M-18.98%230.12M-39.73%284.02M-39.73%284.02M-39.73%284.02M
End period cash equivalent -45.15%44.95M124.73%127.57M0.20%146.76M28.54%295.78M-63.19%81.94M-77.97%56.77M-31.97%146.46M-18.98%230.12M-28.44%222.6M-15.04%257.71M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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
CN
Overall
Symbol
Latest Price
% Chg

No Data