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000988 Huagong Tech

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  • 42.98
  • -0.17-0.39%
Market Closed Dec 27 15:00 CST
43.22BMarket Cap38.24P/E (TTM)

Huagong Tech 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
-5.41%6.62B
-8.03%4.36B
-17.92%2.03B
-1.67%9.62B
-3.58%6.99B
-0.01%4.74B
10.37%2.47B
14.88%9.79B
20.63%7.25B
15.41%4.74B
Refunds of taxes and levies
-7.96%113.63M
-16.99%61.66M
-3.97%27.75M
-17.13%161.84M
-21.69%123.46M
-16.81%74.28M
-12.40%28.9M
32.56%195.3M
37.13%157.64M
52.86%89.29M
Cash received relating to other operating activities
20.33%334.69M
63.85%251.28M
46.14%116.24M
13.26%355.87M
88.31%278.15M
80.57%153.36M
73.35%79.54M
23.21%314.2M
6.95%147.71M
13.25%84.93M
Cash inflows from operating activities
-4.48%7.06B
-5.94%4.67B
-15.79%2.17B
-1.51%10.14B
-2.16%7.4B
1.08%4.97B
11.30%2.58B
15.41%10.3B
20.63%7.56B
15.88%4.91B
Goods services cash paid
13.19%5.3B
11.83%3.59B
-1.22%1.52B
-14.01%6.2B
-17.82%4.68B
-15.43%3.21B
-14.37%1.54B
4.25%7.21B
15.50%5.7B
9.65%3.79B
Staff behalf paid
8.84%1.22B
-1.83%795.36M
-7.02%486.22M
1.67%1.41B
5.53%1.12B
4.63%810.15M
26.21%522.92M
17.40%1.39B
23.72%1.06B
25.34%774.3M
All taxes paid
-15.16%344.81M
-18.66%243.65M
-11.14%145.53M
7.14%521.83M
-6.49%406.41M
-7.76%299.56M
41.06%163.78M
55.33%487.06M
64.87%434.63M
69.68%324.78M
Cash paid relating to other operating activities
3.35%439.15M
-8.26%268.71M
2.60%128.7M
-16.02%533.43M
-1.13%424.91M
18.81%292.91M
0.27%125.44M
49.03%635.15M
20.01%429.76M
45.38%246.55M
Cash outflows from operating activities
10.09%7.3B
6.18%4.9B
-2.99%2.28B
-10.85%8.66B
-12.99%6.63B
-10.28%4.61B
-4.15%2.35B
9.98%9.72B
18.88%7.62B
15.79%5.14B
Net cash flows from operating activities
-130.63%-234.57M
-162.98%-224.01M
-148.31%-109.79M
155.16%1.48B
1,362.74%765.85M
257.71%355.7M
266.32%227.27M
570.35%579.21M
57.64%-60.65M
-13.83%-225.54M
Investing cash flow
Cash received from disposal of investments
-84.41%17.01M
-87.33%11.29M
-67.02%11.29M
371.94%342.71M
283.67%109.11M
233.95%89.11M
28.31%34.24M
-62.65%72.62M
-84.70%28.44M
39.61%26.68M
Cash received from returns on investments
-96.35%6.58M
-96.91%5.67M
-48.79%6.36M
-86.34%197.17K
1,672.53%180.43M
1,942.09%183.8M
10,220.98%12.43M
-99.29%1.44M
404.31%10.18M
444.30%9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.75%1.72M
-29.15%1.21M
-27.97%1.04M
1,082.80%15.3M
138.20%2.09M
6,936.06%1.71M
10,661.21%1.44M
-88.45%1.29M
54.98%876.34K
-94.75%24.32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--65.56M
----
----
Cash received relating to other investing activities
--1B
--1B
----
----
----
----
----
----
----
----
Cash inflows from investing activities
251.57%1.03B
270.75%1.02B
-61.15%18.69M
154.20%358.21M
638.40%291.63M
669.05%274.63M
79.37%48.1M
-65.43%140.92M
-79.04%39.5M
68.20%35.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.90%465.72M
116.41%299.24M
83.17%130.38M
32.42%391.37M
17.45%285.89M
82.46%138.27M
32.50%71.18M
-17.57%295.56M
-16.54%243.41M
-46.78%75.78M
Cash paid to acquire investments
1,125.74%98.1M
2,633.33%82M
2,271.44%83M
31.21%32.8M
-55.54%8M
-83.33%3M
-65.00%3.5M
-75.41%25M
-13.25%18M
1.41%18M
 Net cash paid to acquire subsidiaries and other business units
--353.67K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.52B
--1.52B
----
-99.33%6.71M
----
----
----
0.14%1B
--1B
--1B
Cash outflows from investing activities
609.17%2.08B
1,245.79%1.9B
185.73%213.38M
-67.40%430.89M
-76.70%293.89M
-87.08%141.27M
-92.98%74.68M
-9.47%1.32B
303.79%1.26B
582.97%1.09B
Net cash flows from investing activities
-46,845.65%-1.06B
-762.19%-883.06M
-632.56%-194.69M
93.85%-72.68M
99.82%-2.26M
112.60%133.36M
97.44%-26.58M
-12.21%-1.18B
-885.74%-1.22B
-661.65%-1.06B
Financing cash flow
Cash received from capital contributions
--110.89K
----
----
----
----
----
----
-52.50%4.04M
-89.84%4.04M
--4.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-52.50%4.04M
--4.04M
----
Cash from borrowing
-44.05%904.62M
-68.13%508.85M
-79.04%250M
-49.24%1.8B
-48.15%1.62B
-45.28%1.6B
18.47%1.19B
69.41%3.54B
105.84%3.12B
93.91%2.92B
Cash inflows from financing activities
-44.04%904.73M
-68.13%508.85M
-79.04%250M
-49.30%1.8B
-48.22%1.62B
-45.36%1.6B
18.00%1.19B
68.91%3.54B
100.84%3.12B
94.18%2.92B
Borrowing repayment
-89.74%141.45M
-90.37%118.25M
-95.20%25.37M
-24.28%2.02B
-23.84%1.38B
-32.05%1.23B
34.19%528.27M
178.41%2.67B
125.06%1.81B
124.70%1.81B
Dividend interest payment
27.63%208.77M
31.18%185.64M
-17.36%16.01M
27.76%191.87M
28.00%163.58M
27.59%141.51M
52.29%19.37M
61.95%150.18M
63.02%127.79M
59.62%110.91M
Cash payments relating to other financing activities
20.95%17.32M
-16.15%12.01M
-3.33%5.74M
-25.67%23.95M
--14.32M
--14.32M
--5.94M
105.03%32.22M
----
----
Cash outflows from financing activities
-76.39%367.55M
-77.18%315.9M
-91.49%47.11M
-21.56%2.24B
-19.68%1.56B
-27.86%1.38B
36.22%553.58M
167.22%2.85B
119.55%1.94B
119.53%1.92B
Net cash flows from financing activities
792.20%537.18M
-9.35%192.95M
-68.26%202.89M
-164.39%-443.07M
-94.92%60.21M
-78.80%212.86M
5.75%639.25M
-33.13%688.13M
76.25%1.18B
59.09%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.04%-1.33M
-117.55%-714.32K
64.41%-758.87K
-68.81%4.6M
-74.93%2.9M
36.55%4.07M
-496.37%-2.13M
553.69%14.75M
725.19%11.56M
408.24%2.98M
Net increase in cash and cash equivalents
-191.64%-757.58M
-229.58%-914.84M
-112.22%-102.36M
856.55%966.75M
1,053.52%826.7M
355.16%705.99M
247.13%837.81M
69.30%101.07M
-121.52%-86.7M
-194.42%-276.69M
Add:Begin period cash and cash equivalents
30.12%4.21B
30.12%4.18B
30.12%4.18B
3.25%3.21B
4.19%3.24B
3.25%3.21B
3.25%3.21B
1.96%3.11B
1.96%3.11B
1.96%3.11B
End period cash equivalent
-14.98%3.46B
-16.70%3.26B
0.66%4.07B
30.12%4.18B
34.54%4.07B
38.27%3.92B
59.40%4.05B
3.25%3.21B
-12.46%3.02B
-15.26%2.83B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -5.41%6.62B-8.03%4.36B-17.92%2.03B-1.67%9.62B-3.58%6.99B-0.01%4.74B10.37%2.47B14.88%9.79B20.63%7.25B15.41%4.74B
Refunds of taxes and levies -7.96%113.63M-16.99%61.66M-3.97%27.75M-17.13%161.84M-21.69%123.46M-16.81%74.28M-12.40%28.9M32.56%195.3M37.13%157.64M52.86%89.29M
Cash received relating to other operating activities 20.33%334.69M63.85%251.28M46.14%116.24M13.26%355.87M88.31%278.15M80.57%153.36M73.35%79.54M23.21%314.2M6.95%147.71M13.25%84.93M
Cash inflows from operating activities -4.48%7.06B-5.94%4.67B-15.79%2.17B-1.51%10.14B-2.16%7.4B1.08%4.97B11.30%2.58B15.41%10.3B20.63%7.56B15.88%4.91B
Goods services cash paid 13.19%5.3B11.83%3.59B-1.22%1.52B-14.01%6.2B-17.82%4.68B-15.43%3.21B-14.37%1.54B4.25%7.21B15.50%5.7B9.65%3.79B
Staff behalf paid 8.84%1.22B-1.83%795.36M-7.02%486.22M1.67%1.41B5.53%1.12B4.63%810.15M26.21%522.92M17.40%1.39B23.72%1.06B25.34%774.3M
All taxes paid -15.16%344.81M-18.66%243.65M-11.14%145.53M7.14%521.83M-6.49%406.41M-7.76%299.56M41.06%163.78M55.33%487.06M64.87%434.63M69.68%324.78M
Cash paid relating to other operating activities 3.35%439.15M-8.26%268.71M2.60%128.7M-16.02%533.43M-1.13%424.91M18.81%292.91M0.27%125.44M49.03%635.15M20.01%429.76M45.38%246.55M
Cash outflows from operating activities 10.09%7.3B6.18%4.9B-2.99%2.28B-10.85%8.66B-12.99%6.63B-10.28%4.61B-4.15%2.35B9.98%9.72B18.88%7.62B15.79%5.14B
Net cash flows from operating activities -130.63%-234.57M-162.98%-224.01M-148.31%-109.79M155.16%1.48B1,362.74%765.85M257.71%355.7M266.32%227.27M570.35%579.21M57.64%-60.65M-13.83%-225.54M
Investing cash flow
Cash received from disposal of investments -84.41%17.01M-87.33%11.29M-67.02%11.29M371.94%342.71M283.67%109.11M233.95%89.11M28.31%34.24M-62.65%72.62M-84.70%28.44M39.61%26.68M
Cash received from returns on investments -96.35%6.58M-96.91%5.67M-48.79%6.36M-86.34%197.17K1,672.53%180.43M1,942.09%183.8M10,220.98%12.43M-99.29%1.44M404.31%10.18M444.30%9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.75%1.72M-29.15%1.21M-27.97%1.04M1,082.80%15.3M138.20%2.09M6,936.06%1.71M10,661.21%1.44M-88.45%1.29M54.98%876.34K-94.75%24.32K
Net cash received from disposal of subsidiaries and other business units ------------------------------65.56M--------
Cash received relating to other investing activities --1B--1B--------------------------------
Cash inflows from investing activities 251.57%1.03B270.75%1.02B-61.15%18.69M154.20%358.21M638.40%291.63M669.05%274.63M79.37%48.1M-65.43%140.92M-79.04%39.5M68.20%35.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.90%465.72M116.41%299.24M83.17%130.38M32.42%391.37M17.45%285.89M82.46%138.27M32.50%71.18M-17.57%295.56M-16.54%243.41M-46.78%75.78M
Cash paid to acquire investments 1,125.74%98.1M2,633.33%82M2,271.44%83M31.21%32.8M-55.54%8M-83.33%3M-65.00%3.5M-75.41%25M-13.25%18M1.41%18M
 Net cash paid to acquire subsidiaries and other business units --353.67K------------------------------------
Cash paid relating to other investing activities --1.52B--1.52B-----99.33%6.71M------------0.14%1B--1B--1B
Cash outflows from investing activities 609.17%2.08B1,245.79%1.9B185.73%213.38M-67.40%430.89M-76.70%293.89M-87.08%141.27M-92.98%74.68M-9.47%1.32B303.79%1.26B582.97%1.09B
Net cash flows from investing activities -46,845.65%-1.06B-762.19%-883.06M-632.56%-194.69M93.85%-72.68M99.82%-2.26M112.60%133.36M97.44%-26.58M-12.21%-1.18B-885.74%-1.22B-661.65%-1.06B
Financing cash flow
Cash received from capital contributions --110.89K-------------------------52.50%4.04M-89.84%4.04M--4.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------52.50%4.04M--4.04M----
Cash from borrowing -44.05%904.62M-68.13%508.85M-79.04%250M-49.24%1.8B-48.15%1.62B-45.28%1.6B18.47%1.19B69.41%3.54B105.84%3.12B93.91%2.92B
Cash inflows from financing activities -44.04%904.73M-68.13%508.85M-79.04%250M-49.30%1.8B-48.22%1.62B-45.36%1.6B18.00%1.19B68.91%3.54B100.84%3.12B94.18%2.92B
Borrowing repayment -89.74%141.45M-90.37%118.25M-95.20%25.37M-24.28%2.02B-23.84%1.38B-32.05%1.23B34.19%528.27M178.41%2.67B125.06%1.81B124.70%1.81B
Dividend interest payment 27.63%208.77M31.18%185.64M-17.36%16.01M27.76%191.87M28.00%163.58M27.59%141.51M52.29%19.37M61.95%150.18M63.02%127.79M59.62%110.91M
Cash payments relating to other financing activities 20.95%17.32M-16.15%12.01M-3.33%5.74M-25.67%23.95M--14.32M--14.32M--5.94M105.03%32.22M--------
Cash outflows from financing activities -76.39%367.55M-77.18%315.9M-91.49%47.11M-21.56%2.24B-19.68%1.56B-27.86%1.38B36.22%553.58M167.22%2.85B119.55%1.94B119.53%1.92B
Net cash flows from financing activities 792.20%537.18M-9.35%192.95M-68.26%202.89M-164.39%-443.07M-94.92%60.21M-78.80%212.86M5.75%639.25M-33.13%688.13M76.25%1.18B59.09%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.04%-1.33M-117.55%-714.32K64.41%-758.87K-68.81%4.6M-74.93%2.9M36.55%4.07M-496.37%-2.13M553.69%14.75M725.19%11.56M408.24%2.98M
Net increase in cash and cash equivalents -191.64%-757.58M-229.58%-914.84M-112.22%-102.36M856.55%966.75M1,053.52%826.7M355.16%705.99M247.13%837.81M69.30%101.07M-121.52%-86.7M-194.42%-276.69M
Add:Begin period cash and cash equivalents 30.12%4.21B30.12%4.18B30.12%4.18B3.25%3.21B4.19%3.24B3.25%3.21B3.25%3.21B1.96%3.11B1.96%3.11B1.96%3.11B
End period cash equivalent -14.98%3.46B-16.70%3.26B0.66%4.07B30.12%4.18B34.54%4.07B38.27%3.92B59.40%4.05B3.25%3.21B-12.46%3.02B-15.26%2.83B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

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