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002023 Sichuan Haite High-Tech

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  • 8.63
  • +0.18+2.13%
Not Open Aug 30 15:00 CST
6.39BMarket Cap98.07P/E (TTM)

Sichuan Haite High-Tech 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
17.93%591.42M
7.66%289.2M
10.07%1.17B
8.30%747.28M
15.80%501.49M
21.35%268.61M
3.66%1.06B
16.49%690.02M
16.36%433.07M
-25.66%221.35M
Refunds of taxes and levies
-18.93%6.84M
50.87%6.42M
-59.37%12.89M
-51.19%9.24M
-34.39%8.43M
-22.37%4.25M
5.28%31.73M
-10.53%18.93M
48.39%12.85M
368.37%5.48M
Cash received relating to other operating activities
-6.05%18.28M
-9.61%7.89M
-39.93%34.02M
-35.13%33.26M
-51.95%19.45M
-61.13%8.73M
10.22%56.63M
-39.59%51.27M
0.29%40.49M
82.48%22.45M
Cash inflows from operating activities
16.46%616.53M
7.78%303.5M
5.69%1.21B
3.89%789.78M
8.83%529.37M
12.96%281.59M
4.01%1.15B
8.86%760.22M
15.48%486.41M
-19.90%249.28M
Goods services cash paid
28.87%240.54M
35.82%93.05M
47.35%471.05M
67.69%295.82M
73.96%186.65M
25.49%68.51M
-13.92%319.69M
21.85%176.41M
7.69%107.3M
-60.78%54.59M
Staff behalf paid
16.44%137.91M
21.74%76.9M
7.37%226.97M
7.35%173.15M
9.18%118.44M
4.38%63.17M
9.61%211.39M
38.92%161.29M
26.71%108.49M
-7.14%60.51M
All taxes paid
13.36%73.1M
1.52%29.36M
28.70%99.42M
40.13%79.84M
52.81%64.49M
88.49%28.92M
-6.09%77.25M
-5.91%56.98M
-8.40%42.2M
-6.73%15.34M
Cash paid relating to other operating activities
-30.32%47.49M
-14.49%27.78M
25.75%79.26M
18.27%119.69M
18.16%68.16M
-2.39%32.49M
-54.80%63.04M
-5.17%101.2M
-17.28%57.68M
-15.97%33.28M
Cash outflows from operating activities
14.00%499.04M
17.61%227.08M
30.59%876.7M
34.81%668.5M
38.67%437.74M
17.93%193.08M
-14.58%671.36M
15.82%495.88M
4.85%315.67M
-37.13%163.73M
Net cash flows from operating activities
28.22%117.49M
-13.67%76.42M
-29.27%338.11M
-54.12%121.28M
-46.33%91.64M
3.47%88.51M
49.77%478.03M
-2.17%264.33M
42.09%170.75M
68.45%85.55M
Investing cash flow
Cash received from disposal of investments
6.73%234.8M
-16.05%184.7M
-74.29%220.32M
-68.09%220M
-35.29%220M
83.33%220M
125.53%857M
79.09%689.5M
4.62%340M
-46.67%120M
Cash received from returns on investments
-94.33%502.24K
-28.14%381.19K
-12.89%11.14M
-25.14%9.45M
0.15%8.86M
119.53%530.45K
-7.21%12.79M
-7.30%12.62M
-34.52%8.84M
826.43%241.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
53,418.18%2.03M
--2M
755.36%2.04M
-98.66%10.6K
-99.52%3.8K
--0
-73.69%238.79K
3,742.85%789.71K
3,742.85%789.71K
2,627.55%560.51K
Net cash received from disposal of subsidiaries and other business units
----
----
-32.86%7.7M
--2.38M
--2.38M
----
100.92%11.47M
--0
--0
----
Cash received relating to other investing activities
--26.7M
6.15%6.9M
-97.53%1.2M
--0
----
--6.5M
-82.63%48.61M
-90.67%21.18M
--825.35K
----
Cash inflows from investing activities
14.18%264.03M
-14.56%193.98M
-73.94%242.4M
-67.98%231.83M
-34.02%231.24M
87.94%227.03M
260.77%930.11M
10.80%724.09M
-4.32%350.46M
-51.94%120.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.56%55.34M
-21.11%51.51M
683.60%581M
573.46%479.09M
-1.41%61.19M
549.35%65.29M
-82.57%74.15M
-81.77%71.14M
-80.63%62.06M
-54.11%10.05M
Cash paid to acquire investments
-37.46%143.33M
-45.45%120M
-61.68%341.59M
-66.82%231.83M
-47.02%229.18M
61.76%220M
131.53%891.38M
75.65%698.8M
32.99%432.58M
-39.56%136M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--7.6M
----
----
Cash paid relating to other investing activities
----
----
----
--59.02M
--59.02M
----
----
--0
--0
----
Cash outflows from investing activities
-43.14%198.68M
-39.88%171.51M
-4.45%922.59M
-0.98%769.94M
-29.37%349.39M
95.33%285.29M
14.73%965.53M
-7.02%777.53M
-28.71%494.64M
-40.85%146.05M
Net cash flows from investing activities
155.32%65.36M
138.57%22.47M
-1,820.22%-680.19M
-906.81%-538.11M
18.06%-118.15M
-130.71%-58.26M
97.51%-35.42M
70.76%-53.45M
55.98%-144.18M
-670.64%-25.25M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
--45M
--52.84M
--45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--45M
--52.84M
--45M
----
Cash from borrowing
55.60%556.78M
-64.67%51.91M
72.54%994.72M
50.51%860.92M
-30.52%357.83M
--146.93M
-23.66%576.53M
-17.81%572M
-18.37%515M
----
Cash received relating to other financing activities
--28.72M
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
63.63%585.5M
-64.67%51.91M
60.04%994.72M
37.78%860.92M
-36.10%357.83M
--146.93M
-69.59%621.53M
-10.21%624.84M
-11.24%560M
----
Borrowing repayment
78.63%624.22M
-48.41%131.12M
-29.28%607.46M
-28.06%520.71M
45.63%349.45M
96.32%254.16M
-7.74%859.02M
-11.87%723.77M
-51.83%239.95M
-61.12%129.46M
Dividend interest payment
105.64%81.74M
23.72%24.03M
-1.12%86.48M
-6.93%62.13M
-10.90%39.75M
-11.89%19.42M
-14.26%87.46M
-16.78%66.76M
-14.23%44.61M
-21.40%22.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
355.92%19.31M
-56.57%1.58M
139.86%38.81M
174.89%5.76M
802.58%4.24M
1,677.31%3.63M
-93.01%16.18M
-98.95%2.09M
-99.77%469.36K
-99.91%204.08K
Cash outflows from financing activities
84.34%725.27M
-43.46%156.73M
-23.88%732.75M
-25.74%588.6M
38.03%393.44M
82.73%277.21M
-23.86%962.66M
-28.04%792.62M
-62.05%285.03M
-73.66%151.71M
Net cash flows from financing activities
-292.48%-139.77M
19.55%-104.82M
176.79%261.97M
262.31%272.32M
-112.95%-35.61M
14.12%-130.28M
-143.77%-341.13M
58.63%-167.78M
328.79%274.97M
-1.48%-151.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.49%761.01K
87.96%-153.66K
-47.77%3.04M
-38.50%3.44M
-35.31%1.98M
-126.79%-1.28M
346.00%5.83M
653.68%5.6M
108.98%3.05M
-168.07%-562.53K
Net increase in cash and cash equivalents
172.89%43.84M
94.00%-6.08M
-171.82%-77.07M
-389.62%-141.07M
-119.75%-60.15M
-10.14%-101.3M
133.13%107.31M
115.26%48.71M
193.41%304.58M
1.59%-91.97M
Add:Begin period cash and cash equivalents
-16.63%386.43M
-16.63%386.43M
30.13%463.5M
30.13%463.5M
30.13%463.5M
28.67%463.5M
-47.63%356.19M
-47.55%356.19M
-47.55%356.19M
-46.96%360.22M
End period cash equivalent
6.68%430.27M
5.01%380.35M
-16.63%386.43M
-20.37%322.43M
-38.96%403.35M
35.03%362.2M
30.13%463.5M
12.51%404.9M
87.19%660.77M
-54.19%268.24M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 17.93%591.42M7.66%289.2M10.07%1.17B8.30%747.28M15.80%501.49M21.35%268.61M3.66%1.06B16.49%690.02M16.36%433.07M-25.66%221.35M
Refunds of taxes and levies -18.93%6.84M50.87%6.42M-59.37%12.89M-51.19%9.24M-34.39%8.43M-22.37%4.25M5.28%31.73M-10.53%18.93M48.39%12.85M368.37%5.48M
Cash received relating to other operating activities -6.05%18.28M-9.61%7.89M-39.93%34.02M-35.13%33.26M-51.95%19.45M-61.13%8.73M10.22%56.63M-39.59%51.27M0.29%40.49M82.48%22.45M
Cash inflows from operating activities 16.46%616.53M7.78%303.5M5.69%1.21B3.89%789.78M8.83%529.37M12.96%281.59M4.01%1.15B8.86%760.22M15.48%486.41M-19.90%249.28M
Goods services cash paid 28.87%240.54M35.82%93.05M47.35%471.05M67.69%295.82M73.96%186.65M25.49%68.51M-13.92%319.69M21.85%176.41M7.69%107.3M-60.78%54.59M
Staff behalf paid 16.44%137.91M21.74%76.9M7.37%226.97M7.35%173.15M9.18%118.44M4.38%63.17M9.61%211.39M38.92%161.29M26.71%108.49M-7.14%60.51M
All taxes paid 13.36%73.1M1.52%29.36M28.70%99.42M40.13%79.84M52.81%64.49M88.49%28.92M-6.09%77.25M-5.91%56.98M-8.40%42.2M-6.73%15.34M
Cash paid relating to other operating activities -30.32%47.49M-14.49%27.78M25.75%79.26M18.27%119.69M18.16%68.16M-2.39%32.49M-54.80%63.04M-5.17%101.2M-17.28%57.68M-15.97%33.28M
Cash outflows from operating activities 14.00%499.04M17.61%227.08M30.59%876.7M34.81%668.5M38.67%437.74M17.93%193.08M-14.58%671.36M15.82%495.88M4.85%315.67M-37.13%163.73M
Net cash flows from operating activities 28.22%117.49M-13.67%76.42M-29.27%338.11M-54.12%121.28M-46.33%91.64M3.47%88.51M49.77%478.03M-2.17%264.33M42.09%170.75M68.45%85.55M
Investing cash flow
Cash received from disposal of investments 6.73%234.8M-16.05%184.7M-74.29%220.32M-68.09%220M-35.29%220M83.33%220M125.53%857M79.09%689.5M4.62%340M-46.67%120M
Cash received from returns on investments -94.33%502.24K-28.14%381.19K-12.89%11.14M-25.14%9.45M0.15%8.86M119.53%530.45K-7.21%12.79M-7.30%12.62M-34.52%8.84M826.43%241.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 53,418.18%2.03M--2M755.36%2.04M-98.66%10.6K-99.52%3.8K--0-73.69%238.79K3,742.85%789.71K3,742.85%789.71K2,627.55%560.51K
Net cash received from disposal of subsidiaries and other business units ---------32.86%7.7M--2.38M--2.38M----100.92%11.47M--0--0----
Cash received relating to other investing activities --26.7M6.15%6.9M-97.53%1.2M--0------6.5M-82.63%48.61M-90.67%21.18M--825.35K----
Cash inflows from investing activities 14.18%264.03M-14.56%193.98M-73.94%242.4M-67.98%231.83M-34.02%231.24M87.94%227.03M260.77%930.11M10.80%724.09M-4.32%350.46M-51.94%120.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.56%55.34M-21.11%51.51M683.60%581M573.46%479.09M-1.41%61.19M549.35%65.29M-82.57%74.15M-81.77%71.14M-80.63%62.06M-54.11%10.05M
Cash paid to acquire investments -37.46%143.33M-45.45%120M-61.68%341.59M-66.82%231.83M-47.02%229.18M61.76%220M131.53%891.38M75.65%698.8M32.99%432.58M-39.56%136M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------7.6M--------
Cash paid relating to other investing activities --------------59.02M--59.02M----------0--0----
Cash outflows from investing activities -43.14%198.68M-39.88%171.51M-4.45%922.59M-0.98%769.94M-29.37%349.39M95.33%285.29M14.73%965.53M-7.02%777.53M-28.71%494.64M-40.85%146.05M
Net cash flows from investing activities 155.32%65.36M138.57%22.47M-1,820.22%-680.19M-906.81%-538.11M18.06%-118.15M-130.71%-58.26M97.51%-35.42M70.76%-53.45M55.98%-144.18M-670.64%-25.25M
Financing cash flow
Cash received from capital contributions ----------0--0----------45M--52.84M--45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------45M--52.84M--45M----
Cash from borrowing 55.60%556.78M-64.67%51.91M72.54%994.72M50.51%860.92M-30.52%357.83M--146.93M-23.66%576.53M-17.81%572M-18.37%515M----
Cash received relating to other financing activities --28.72M------------------------------0----
Cash inflows from financing activities 63.63%585.5M-64.67%51.91M60.04%994.72M37.78%860.92M-36.10%357.83M--146.93M-69.59%621.53M-10.21%624.84M-11.24%560M----
Borrowing repayment 78.63%624.22M-48.41%131.12M-29.28%607.46M-28.06%520.71M45.63%349.45M96.32%254.16M-7.74%859.02M-11.87%723.77M-51.83%239.95M-61.12%129.46M
Dividend interest payment 105.64%81.74M23.72%24.03M-1.12%86.48M-6.93%62.13M-10.90%39.75M-11.89%19.42M-14.26%87.46M-16.78%66.76M-14.23%44.61M-21.40%22.04M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 355.92%19.31M-56.57%1.58M139.86%38.81M174.89%5.76M802.58%4.24M1,677.31%3.63M-93.01%16.18M-98.95%2.09M-99.77%469.36K-99.91%204.08K
Cash outflows from financing activities 84.34%725.27M-43.46%156.73M-23.88%732.75M-25.74%588.6M38.03%393.44M82.73%277.21M-23.86%962.66M-28.04%792.62M-62.05%285.03M-73.66%151.71M
Net cash flows from financing activities -292.48%-139.77M19.55%-104.82M176.79%261.97M262.31%272.32M-112.95%-35.61M14.12%-130.28M-143.77%-341.13M58.63%-167.78M328.79%274.97M-1.48%-151.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.49%761.01K87.96%-153.66K-47.77%3.04M-38.50%3.44M-35.31%1.98M-126.79%-1.28M346.00%5.83M653.68%5.6M108.98%3.05M-168.07%-562.53K
Net increase in cash and cash equivalents 172.89%43.84M94.00%-6.08M-171.82%-77.07M-389.62%-141.07M-119.75%-60.15M-10.14%-101.3M133.13%107.31M115.26%48.71M193.41%304.58M1.59%-91.97M
Add:Begin period cash and cash equivalents -16.63%386.43M-16.63%386.43M30.13%463.5M30.13%463.5M30.13%463.5M28.67%463.5M-47.63%356.19M-47.55%356.19M-47.55%356.19M-46.96%360.22M
End period cash equivalent 6.68%430.27M5.01%380.35M-16.63%386.43M-20.37%322.43M-38.96%403.35M35.03%362.2M30.13%463.5M12.51%404.9M87.19%660.77M-54.19%268.24M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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