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000976 Guangdong Huatie Tongda High-speed Railway Equipment Corporation

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  • 0.79
  • 0.000.00%
Market Closed Jul 8 09:30 CST
1.26BMarket Cap-863P/E (TTM)

Guangdong Huatie Tongda High-speed Railway Equipment Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-59.71%656.58M
-62.04%438.64M
-31.37%255.24M
-49.53%1.17B
-7.39%1.63B
-7.16%1.16B
-53.59%371.89M
8.52%2.32B
52.40%1.76B
53.83%1.24B
Refunds of taxes and levies
85.41%1.21M
204.66%1.21M
--1.21M
-74.52%1.1M
-44.19%653.46K
7,251.44%397.53K
----
--4.33M
-28.95%1.17M
-99.62%5.41K
Cash received relating to other operating activities
2.27%124.41M
-42.66%67.93M
-64.07%32.44M
82.61%1.15B
60.64%121.65M
804.15%118.46M
-6.23%90.28M
970.62%628.37M
171.90%75.73M
-32.60%13.1M
Cash inflows from operating activities
-55.35%782.2M
-60.15%507.78M
-37.49%288.88M
-21.46%2.32B
-4.61%1.75B
1.32%1.27B
-48.51%462.17M
34.40%2.95B
55.10%1.84B
51.55%1.26B
Goods services cash paid
-26.89%1.17B
5.45%985.2M
185.07%846.24M
-58.27%492.39M
-4.76%1.6B
-16.93%934.32M
-64.12%296.86M
-20.93%1.18B
45.19%1.68B
60.85%1.12B
Staff behalf paid
-13.14%84.05M
-12.64%60.88M
-16.08%36.98M
-6.76%130.26M
7.78%96.77M
16.79%69.69M
-8.78%44.06M
16.51%139.7M
-2.75%89.78M
-8.56%59.67M
All taxes paid
-36.89%90.74M
-43.00%77.53M
-38.68%72.44M
-27.43%169.97M
-29.58%143.77M
-14.50%136.01M
-14.45%118.14M
12.10%234.23M
29.28%204.17M
23.68%159.07M
Cash paid relating to other operating activities
146.14%133.37M
18.53%52.7M
266.32%31.41M
448.27%1.67B
28.68%54.19M
6.35%44.46M
-92.91%8.58M
52.29%304.03M
138.20%42.11M
-0.02%41.81M
Cash outflows from operating activities
-22.00%1.48B
-0.69%1.18B
111.08%987.07M
32.38%2.46B
-6.01%1.89B
-14.49%1.18B
-58.79%467.63M
-8.06%1.86B
41.47%2.01B
48.17%1.39B
Net cash flows from operating activities
-392.27%-694.32M
-844.30%-668.53M
-12,692.98%-698.19M
-112.69%-139.13M
20.53%-141.04M
170.44%89.82M
97.70%-5.46M
517.65%1.1B
25.91%-177.48M
-21.45%-127.52M
Investing cash flow
Cash received from disposal of investments
--142.72M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-87.73%16K
-87.70%16K
573.08%14K
----
17,760.27%130.38K
17,719.18%130.08K
--2.08K
Cash received relating to other investing activities
--16.62M
--16.62M
----
--20K
----
----
----
----
----
----
Cash inflows from investing activities
995,790.83%159.34M
118,597.88%16.62M
----
-72.39%36K
-87.70%16K
573.08%14K
----
17,760.27%130.38K
17,719.18%130.08K
--2.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.79%549.81K
-66.08%250.14K
-52.87%169.63K
3.44%1.99M
-64.91%1.01M
-66.28%737.5K
-70.16%359.89K
-89.76%1.92M
-30.03%2.89M
-11.18%2.19M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-100.00%2.05K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
319.57%1.18B
849.54%1.18B
849.54%1.18B
--785M
75.86%281.38M
--124.33M
--124.33M
Cash paid relating to other investing activities
--14.73M
--14.65M
----
--20K
----
----
----
----
----
----
Cash outflows from investing activities
-98.71%15.28M
-98.74%14.9M
-99.98%169.63K
317.44%1.18B
828.76%1.18B
833.69%1.18B
4,713.06%785.36M
58.50%283.3M
-22.49%127.22M
-23.07%126.52M
Net cash flows from investing activities
112.19%144.07M
100.15%1.72M
99.98%-169.63K
-317.62%-1.18B
-829.70%-1.18B
-833.70%-1.18B
-4,713.62%-785.36M
-58.42%-283.17M
22.56%-127.09M
23.07%-126.52M
Financing cash flow
Cash received from capital contributions
82.85%493.7K
--476K
--105K
--62.71M
--270K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
82.85%493.7K
--476K
--105K
--378K
--270K
----
----
----
----
----
Cash from borrowing
-33.28%714.18M
-65.20%308.08M
-88.00%93.4M
128.68%1.37B
151.01%1.07B
155.58%885.35M
317.52%778.3M
-49.59%599.07M
-44.27%426.41M
-5.26%346.41M
Cash received relating to other financing activities
-78.14%14M
-78.47%14M
66.16%86.25M
7,037.57%151.31M
--64.03M
--65.04M
--51.91M
-96.67%2.12M
----
----
Cash inflows from financing activities
-35.78%728.67M
-66.06%322.56M
-78.35%179.75M
163.47%1.58B
166.09%1.13B
174.35%950.39M
345.36%830.2M
-51.98%601.19M
-44.64%426.41M
-6.67%346.41M
Borrowing repayment
49.45%736.16M
-5.84%273.22M
0.73%125.08M
30.89%650.02M
17.50%492.57M
-8.20%290.17M
12.81%124.17M
-23.16%496.6M
14.21%419.21M
33.34%316.11M
Dividend interest payment
-56.49%71.7M
-65.01%49.03M
-62.53%42.97M
-70.84%92.84M
10.36%164.81M
326.18%140.11M
614.22%114.7M
447.90%318.4M
259.57%149.34M
22.37%32.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--96M
--96M
--96M
--196M
----
----
Cash payments relating to other financing activities
4,455.97%106.52M
--87.95M
1,431.24%75M
20.25%120.23M
-86.28%2.34M
----
139.93%4.9M
17.57%99.98M
2,292.06%17.04M
10,343.31%17.08M
Cash outflows from financing activities
38.60%914.39M
-4.67%410.2M
-0.29%243.06M
-5.67%863.09M
12.66%659.72M
17.54%430.29M
90.19%243.77M
15.91%914.99M
43.07%585.59M
38.61%366.06M
Net cash flows from financing activities
-139.10%-185.72M
-116.85%-87.64M
-110.80%-63.31M
329.73%720.87M
398.36%474.93M
2,746.22%520.1M
906.94%586.43M
-167.85%-313.79M
-144.11%-159.18M
-118.36%-19.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.09%-279.92K
63.76%-129.18K
82.03%-50.45K
84.25%-108.65K
-111.42%-225.57K
56.62%-356.49K
-3.70%-280.75K
28.01%-689.71K
2,470.12%1.97M
-365.88%-821.81K
Net increase in cash and cash equivalents
13.17%-736.25M
-31.97%-754.58M
-272.18%-761.71M
-220.44%-600.93M
-83.62%-847.94M
-108.28%-571.77M
-4.63%-204.66M
8.40%498.96M
-981.72%-461.78M
-69.38%-274.51M
Add:Begin period cash and cash equivalents
-42.04%828.34M
-42.04%828.34M
-42.04%828.34M
53.63%1.43B
53.63%1.43B
53.63%1.43B
53.63%1.43B
97.94%930.31M
97.94%930.31M
97.94%930.31M
End period cash equivalent
-84.16%92.09M
-91.40%73.76M
-94.56%66.63M
-42.04%828.34M
24.08%581.33M
30.76%857.51M
66.68%1.22B
53.63%1.43B
9.65%468.53M
112.97%655.8M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -59.71%656.58M-62.04%438.64M-31.37%255.24M-49.53%1.17B-7.39%1.63B-7.16%1.16B-53.59%371.89M8.52%2.32B52.40%1.76B53.83%1.24B
Refunds of taxes and levies 85.41%1.21M204.66%1.21M--1.21M-74.52%1.1M-44.19%653.46K7,251.44%397.53K------4.33M-28.95%1.17M-99.62%5.41K
Cash received relating to other operating activities 2.27%124.41M-42.66%67.93M-64.07%32.44M82.61%1.15B60.64%121.65M804.15%118.46M-6.23%90.28M970.62%628.37M171.90%75.73M-32.60%13.1M
Cash inflows from operating activities -55.35%782.2M-60.15%507.78M-37.49%288.88M-21.46%2.32B-4.61%1.75B1.32%1.27B-48.51%462.17M34.40%2.95B55.10%1.84B51.55%1.26B
Goods services cash paid -26.89%1.17B5.45%985.2M185.07%846.24M-58.27%492.39M-4.76%1.6B-16.93%934.32M-64.12%296.86M-20.93%1.18B45.19%1.68B60.85%1.12B
Staff behalf paid -13.14%84.05M-12.64%60.88M-16.08%36.98M-6.76%130.26M7.78%96.77M16.79%69.69M-8.78%44.06M16.51%139.7M-2.75%89.78M-8.56%59.67M
All taxes paid -36.89%90.74M-43.00%77.53M-38.68%72.44M-27.43%169.97M-29.58%143.77M-14.50%136.01M-14.45%118.14M12.10%234.23M29.28%204.17M23.68%159.07M
Cash paid relating to other operating activities 146.14%133.37M18.53%52.7M266.32%31.41M448.27%1.67B28.68%54.19M6.35%44.46M-92.91%8.58M52.29%304.03M138.20%42.11M-0.02%41.81M
Cash outflows from operating activities -22.00%1.48B-0.69%1.18B111.08%987.07M32.38%2.46B-6.01%1.89B-14.49%1.18B-58.79%467.63M-8.06%1.86B41.47%2.01B48.17%1.39B
Net cash flows from operating activities -392.27%-694.32M-844.30%-668.53M-12,692.98%-698.19M-112.69%-139.13M20.53%-141.04M170.44%89.82M97.70%-5.46M517.65%1.1B25.91%-177.48M-21.45%-127.52M
Investing cash flow
Cash received from disposal of investments --142.72M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------87.73%16K-87.70%16K573.08%14K----17,760.27%130.38K17,719.18%130.08K--2.08K
Cash received relating to other investing activities --16.62M--16.62M------20K------------------------
Cash inflows from investing activities 995,790.83%159.34M118,597.88%16.62M-----72.39%36K-87.70%16K573.08%14K----17,760.27%130.38K17,719.18%130.08K--2.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.79%549.81K-66.08%250.14K-52.87%169.63K3.44%1.99M-64.91%1.01M-66.28%737.5K-70.16%359.89K-89.76%1.92M-30.03%2.89M-11.18%2.19M
Cash paid to acquire investments -------------------------------------100.00%2.05K
 Net cash paid to acquire subsidiaries and other business units ------------319.57%1.18B849.54%1.18B849.54%1.18B--785M75.86%281.38M--124.33M--124.33M
Cash paid relating to other investing activities --14.73M--14.65M------20K------------------------
Cash outflows from investing activities -98.71%15.28M-98.74%14.9M-99.98%169.63K317.44%1.18B828.76%1.18B833.69%1.18B4,713.06%785.36M58.50%283.3M-22.49%127.22M-23.07%126.52M
Net cash flows from investing activities 112.19%144.07M100.15%1.72M99.98%-169.63K-317.62%-1.18B-829.70%-1.18B-833.70%-1.18B-4,713.62%-785.36M-58.42%-283.17M22.56%-127.09M23.07%-126.52M
Financing cash flow
Cash received from capital contributions 82.85%493.7K--476K--105K--62.71M--270K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 82.85%493.7K--476K--105K--378K--270K--------------------
Cash from borrowing -33.28%714.18M-65.20%308.08M-88.00%93.4M128.68%1.37B151.01%1.07B155.58%885.35M317.52%778.3M-49.59%599.07M-44.27%426.41M-5.26%346.41M
Cash received relating to other financing activities -78.14%14M-78.47%14M66.16%86.25M7,037.57%151.31M--64.03M--65.04M--51.91M-96.67%2.12M--------
Cash inflows from financing activities -35.78%728.67M-66.06%322.56M-78.35%179.75M163.47%1.58B166.09%1.13B174.35%950.39M345.36%830.2M-51.98%601.19M-44.64%426.41M-6.67%346.41M
Borrowing repayment 49.45%736.16M-5.84%273.22M0.73%125.08M30.89%650.02M17.50%492.57M-8.20%290.17M12.81%124.17M-23.16%496.6M14.21%419.21M33.34%316.11M
Dividend interest payment -56.49%71.7M-65.01%49.03M-62.53%42.97M-70.84%92.84M10.36%164.81M326.18%140.11M614.22%114.7M447.90%318.4M259.57%149.34M22.37%32.88M
-Including:Cash payments for dividends or profit to minority shareholders ------------------96M--96M--96M--196M--------
Cash payments relating to other financing activities 4,455.97%106.52M--87.95M1,431.24%75M20.25%120.23M-86.28%2.34M----139.93%4.9M17.57%99.98M2,292.06%17.04M10,343.31%17.08M
Cash outflows from financing activities 38.60%914.39M-4.67%410.2M-0.29%243.06M-5.67%863.09M12.66%659.72M17.54%430.29M90.19%243.77M15.91%914.99M43.07%585.59M38.61%366.06M
Net cash flows from financing activities -139.10%-185.72M-116.85%-87.64M-110.80%-63.31M329.73%720.87M398.36%474.93M2,746.22%520.1M906.94%586.43M-167.85%-313.79M-144.11%-159.18M-118.36%-19.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.09%-279.92K63.76%-129.18K82.03%-50.45K84.25%-108.65K-111.42%-225.57K56.62%-356.49K-3.70%-280.75K28.01%-689.71K2,470.12%1.97M-365.88%-821.81K
Net increase in cash and cash equivalents 13.17%-736.25M-31.97%-754.58M-272.18%-761.71M-220.44%-600.93M-83.62%-847.94M-108.28%-571.77M-4.63%-204.66M8.40%498.96M-981.72%-461.78M-69.38%-274.51M
Add:Begin period cash and cash equivalents -42.04%828.34M-42.04%828.34M-42.04%828.34M53.63%1.43B53.63%1.43B53.63%1.43B53.63%1.43B97.94%930.31M97.94%930.31M97.94%930.31M
End period cash equivalent -84.16%92.09M-91.40%73.76M-94.56%66.63M-42.04%828.34M24.08%581.33M30.76%857.51M66.68%1.22B53.63%1.43B9.65%468.53M112.97%655.8M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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