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002048 Ningbo Huaxiang Electronic

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  • 12.52
  • 0.000.00%
Market Closed Jan 7 15:00 CST
10.19BMarket Cap11.26P/E (TTM)

Ningbo Huaxiang Electronic 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
17.55%18.36B
20.78%12.17B
11.18%5.69B
21.19%20.53B
22.42%15.62B
25.44%10.07B
15.00%5.12B
9.57%16.94B
9.11%12.76B
1.58%8.03B
Refunds of taxes and levies
-9.01%101.46M
13.82%92.85M
82.46%43.78M
74.57%90.86M
-9.21%111.51M
-7.99%81.58M
22.84%23.99M
84.37%52.05M
78.19%122.82M
122.26%88.66M
Cash received relating to other operating activities
1.47%271.03M
-10.00%159.25M
12.98%73.82M
78.64%338.79M
12.23%267.12M
8.58%176.94M
38.72%65.34M
0.02%189.65M
-32.10%238.01M
-0.91%162.96M
Cash inflows from operating activities
17.09%18.73B
20.19%12.42B
11.53%5.8B
21.98%20.96B
21.94%15.99B
24.75%10.33B
15.29%5.2B
9.59%17.18B
8.31%13.12B
2.13%8.28B
Goods services cash paid
23.82%13.38B
33.02%9.25B
6.80%4.23B
18.62%12.88B
18.98%10.81B
23.97%6.96B
36.91%3.96B
13.98%10.86B
10.57%9.08B
4.39%5.61B
Staff behalf paid
23.80%2.67B
24.13%1.82B
16.23%926.58M
9.80%3.16B
11.51%2.16B
12.84%1.47B
14.11%797.23M
15.00%2.87B
12.41%1.94B
8.26%1.3B
All taxes paid
-0.15%860.39M
0.59%625.57M
-13.98%318.61M
24.45%1.08B
12.89%861.68M
20.56%621.92M
20.85%370.39M
15.41%870.09M
13.14%763.28M
-6.58%515.85M
Net loan and advance increase
----
----
----
----
----
----
----
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--0
Net deposit in central bank and institutions
----
----
----
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----
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--0
Net lend capital
----
----
----
----
----
----
----
----
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--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
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--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
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--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
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--0
Cash paid relating to other operating activities
19.05%760.1M
14.05%461.52M
55.77%279.28M
3.79%819.3M
7.20%638.49M
5.03%404.66M
-3.06%179.28M
24.61%789.38M
19.99%595.58M
27.53%385.29M
Cash outflows from operating activities
22.18%17.67B
28.69%12.16B
8.42%5.75B
16.54%17.94B
16.87%14.47B
20.96%9.45B
29.99%5.31B
14.75%15.39B
11.44%12.38B
5.14%7.81B
Net cash flows from operating activities
-31.02%1.05B
-71.01%255.4M
150.10%51.14M
68.80%3.02B
106.79%1.53B
87.94%880.99M
-123.62%-102.08M
-21.02%1.79B
-26.30%739.44M
-30.90%468.76M
Investing cash flow
Cash received from disposal of investments
79.24%1.1B
175.41%996.97M
32,440.19%796.97M
1,215.08%920.55M
2,960.00%612M
1,710.00%362M
--2.45M
--70M
--20M
--20M
Cash received from returns on investments
19.40%278.52M
30.94%122.76M
419.86%22.68M
-3.01%201.65M
17.95%233.27M
3.28%93.75M
--4.36M
23.76%207.92M
17.18%197.77M
-46.22%90.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-9.63%1.95M
-9.58%1.66M
-68.72%56.72K
56.90%68.74M
-67.25%2.15M
-65.04%1.83M
-96.36%181.34K
23.08%43.81M
264.39%6.58M
100.49%5.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
---84.34K
--0
Cash received relating to other investing activities
----
----
----
--54.7M
----
----
----
----
----
----
Cash inflows from investing activities
62.54%1.38B
145.07%1.12B
11,620.47%819.71M
287.17%1.25B
277.87%847.43M
294.41%457.58M
40.54%6.99M
34.48%321.73M
11.31%224.26M
-42.65%116.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.36%1.22B
14.89%775.99M
32.54%420.85M
62.25%2.24B
41.40%1.1B
24.10%675.44M
8.13%317.52M
48.57%1.38B
32.94%779.64M
62.35%544.27M
Cash paid to acquire investments
-23.77%809.07M
-76.52%200M
-69.86%200M
253.58%1.23B
171.27%1.06B
161.51%851.95M
6,534.81%663.48M
-37.46%349.11M
1,461.94%391.28M
1,911.09%325.78M
 Net cash paid to acquire subsidiaries and other business units
216.90%675.75M
14.19%181.25M
--181.25M
--162.86M
--213.24M
--158.73M
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
13.64%2.7B
-31.37%1.16B
-18.24%802.1M
110.31%3.64B
103.01%2.38B
93.80%1.69B
61.53%981M
15.25%1.73B
72.77%1.17B
134.23%870.04M
Net cash flows from investing activities
13.45%-1.32B
97.08%-35.86M
101.81%17.61M
-69.87%-2.39B
-61.58%-1.53B
-62.93%-1.23B
-61.70%-974M
-11.60%-1.41B
-98.76%-946.66M
-345.75%-754.02M
Financing cash flow
Cash received from capital contributions
----
----
----
-40.54%2M
----
----
----
-99.79%3.36M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-24.19%613.79M
-27.85%467.86M
-26.09%273.37M
64.95%774.55M
202.12%809.65M
759.03%648.47M
619.95%369.85M
-71.00%469.55M
-53.74%267.99M
-84.62%75.49M
Cash received relating to other financing activities
99.36%87.04M
1,572.18%67.14M
--50.42M
27.67%78.87M
57.05%43.66M
--4.02M
----
--61.78M
1,159.95%27.8M
--0
Cash inflows from financing activities
-17.87%700.83M
-18.01%535M
-12.45%323.79M
59.98%855.42M
188.48%853.31M
764.35%652.49M
619.95%369.85M
-83.49%534.69M
-49.22%295.79M
-84.66%75.49M
Borrowing repayment
3.64%605.58M
66.13%406.69M
414.38%286.93M
-45.79%636.06M
-39.38%584.31M
-67.66%244.8M
-91.00%55.78M
61.46%1.17B
99.15%963.92M
196.97%756.89M
Dividend interest payment
59.85%702.74M
44.42%610.87M
-84.13%6.29M
79.07%484.46M
109.61%439.62M
232.09%422.97M
247.45%39.67M
-90.05%270.54M
-70.06%209.73M
-80.25%127.37M
-Including:Cash payments for dividends or profit to minority shareholders
-3.85%204.7M
-58.28%85.7M
----
----
131.41%212.9M
1,954.00%205.4M
--30.4M
----
-71.96%92M
-96.95%10M
Cash payments relating to other financing activities
-39.67%88.54M
-12.88%59.01M
-53.01%32.34M
-19.21%270.5M
-45.57%146.75M
-72.48%67.74M
-70.68%68.84M
109.30%334.84M
315.78%269.58M
--246.18M
Cash outflows from financing activities
19.32%1.4B
46.37%1.08B
98.17%325.56M
-21.79%1.39B
-18.89%1.17B
-34.94%735.51M
-81.03%164.29M
-50.66%1.78B
15.51%1.44B
25.66%1.13B
Net cash flows from financing activities
-119.31%-696.03M
-552.29%-541.57M
-100.86%-1.77M
56.94%-535.61M
72.34%-317.37M
92.13%-83.03M
125.23%205.57M
-239.06%-1.24B
-72.05%-1.15B
-158.76%-1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.18%-994.2K
-95.31%382.26K
79.18%-962.62K
23.95%65.08M
595.86%6.55M
191.24%8.15M
-95.15%-4.62M
145.98%52.5M
108.04%941.22K
120.85%2.8M
Net increase in cash and cash equivalents
-210.32%-966.2M
23.85%-321.65M
107.54%66.01M
119.50%157.99M
77.00%-311.35M
68.42%-422.41M
11.35%-875.15M
-255.07%-810.2M
-793.28%-1.35B
-1,618.82%-1.34B
Add:Begin period cash and cash equivalents
5.65%2.96B
5.65%2.96B
5.78%2.96B
-22.45%2.8B
-22.64%2.8B
-22.64%2.8B
-22.56%2.8B
16.90%3.61B
17.18%3.62B
17.18%3.62B
End period cash equivalent
-19.97%1.99B
10.89%2.64B
57.43%3.02B
5.65%2.96B
9.87%2.49B
4.22%2.38B
-26.78%1.92B
-22.46%2.8B
-22.88%2.26B
-28.19%2.28B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 17.55%18.36B20.78%12.17B11.18%5.69B21.19%20.53B22.42%15.62B25.44%10.07B15.00%5.12B9.57%16.94B9.11%12.76B1.58%8.03B
Refunds of taxes and levies -9.01%101.46M13.82%92.85M82.46%43.78M74.57%90.86M-9.21%111.51M-7.99%81.58M22.84%23.99M84.37%52.05M78.19%122.82M122.26%88.66M
Cash received relating to other operating activities 1.47%271.03M-10.00%159.25M12.98%73.82M78.64%338.79M12.23%267.12M8.58%176.94M38.72%65.34M0.02%189.65M-32.10%238.01M-0.91%162.96M
Cash inflows from operating activities 17.09%18.73B20.19%12.42B11.53%5.8B21.98%20.96B21.94%15.99B24.75%10.33B15.29%5.2B9.59%17.18B8.31%13.12B2.13%8.28B
Goods services cash paid 23.82%13.38B33.02%9.25B6.80%4.23B18.62%12.88B18.98%10.81B23.97%6.96B36.91%3.96B13.98%10.86B10.57%9.08B4.39%5.61B
Staff behalf paid 23.80%2.67B24.13%1.82B16.23%926.58M9.80%3.16B11.51%2.16B12.84%1.47B14.11%797.23M15.00%2.87B12.41%1.94B8.26%1.3B
All taxes paid -0.15%860.39M0.59%625.57M-13.98%318.61M24.45%1.08B12.89%861.68M20.56%621.92M20.85%370.39M15.41%870.09M13.14%763.28M-6.58%515.85M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 19.05%760.1M14.05%461.52M55.77%279.28M3.79%819.3M7.20%638.49M5.03%404.66M-3.06%179.28M24.61%789.38M19.99%595.58M27.53%385.29M
Cash outflows from operating activities 22.18%17.67B28.69%12.16B8.42%5.75B16.54%17.94B16.87%14.47B20.96%9.45B29.99%5.31B14.75%15.39B11.44%12.38B5.14%7.81B
Net cash flows from operating activities -31.02%1.05B-71.01%255.4M150.10%51.14M68.80%3.02B106.79%1.53B87.94%880.99M-123.62%-102.08M-21.02%1.79B-26.30%739.44M-30.90%468.76M
Investing cash flow
Cash received from disposal of investments 79.24%1.1B175.41%996.97M32,440.19%796.97M1,215.08%920.55M2,960.00%612M1,710.00%362M--2.45M--70M--20M--20M
Cash received from returns on investments 19.40%278.52M30.94%122.76M419.86%22.68M-3.01%201.65M17.95%233.27M3.28%93.75M--4.36M23.76%207.92M17.18%197.77M-46.22%90.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.63%1.95M-9.58%1.66M-68.72%56.72K56.90%68.74M-67.25%2.15M-65.04%1.83M-96.36%181.34K23.08%43.81M264.39%6.58M100.49%5.25M
Net cash received from disposal of subsidiaries and other business units -----------------------------------84.34K--0
Cash received relating to other investing activities --------------54.7M------------------------
Cash inflows from investing activities 62.54%1.38B145.07%1.12B11,620.47%819.71M287.17%1.25B277.87%847.43M294.41%457.58M40.54%6.99M34.48%321.73M11.31%224.26M-42.65%116.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.36%1.22B14.89%775.99M32.54%420.85M62.25%2.24B41.40%1.1B24.10%675.44M8.13%317.52M48.57%1.38B32.94%779.64M62.35%544.27M
Cash paid to acquire investments -23.77%809.07M-76.52%200M-69.86%200M253.58%1.23B171.27%1.06B161.51%851.95M6,534.81%663.48M-37.46%349.11M1,461.94%391.28M1,911.09%325.78M
 Net cash paid to acquire subsidiaries and other business units 216.90%675.75M14.19%181.25M--181.25M--162.86M--213.24M--158.73M--------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 13.64%2.7B-31.37%1.16B-18.24%802.1M110.31%3.64B103.01%2.38B93.80%1.69B61.53%981M15.25%1.73B72.77%1.17B134.23%870.04M
Net cash flows from investing activities 13.45%-1.32B97.08%-35.86M101.81%17.61M-69.87%-2.39B-61.58%-1.53B-62.93%-1.23B-61.70%-974M-11.60%-1.41B-98.76%-946.66M-345.75%-754.02M
Financing cash flow
Cash received from capital contributions -------------40.54%2M-------------99.79%3.36M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -24.19%613.79M-27.85%467.86M-26.09%273.37M64.95%774.55M202.12%809.65M759.03%648.47M619.95%369.85M-71.00%469.55M-53.74%267.99M-84.62%75.49M
Cash received relating to other financing activities 99.36%87.04M1,572.18%67.14M--50.42M27.67%78.87M57.05%43.66M--4.02M------61.78M1,159.95%27.8M--0
Cash inflows from financing activities -17.87%700.83M-18.01%535M-12.45%323.79M59.98%855.42M188.48%853.31M764.35%652.49M619.95%369.85M-83.49%534.69M-49.22%295.79M-84.66%75.49M
Borrowing repayment 3.64%605.58M66.13%406.69M414.38%286.93M-45.79%636.06M-39.38%584.31M-67.66%244.8M-91.00%55.78M61.46%1.17B99.15%963.92M196.97%756.89M
Dividend interest payment 59.85%702.74M44.42%610.87M-84.13%6.29M79.07%484.46M109.61%439.62M232.09%422.97M247.45%39.67M-90.05%270.54M-70.06%209.73M-80.25%127.37M
-Including:Cash payments for dividends or profit to minority shareholders -3.85%204.7M-58.28%85.7M--------131.41%212.9M1,954.00%205.4M--30.4M-----71.96%92M-96.95%10M
Cash payments relating to other financing activities -39.67%88.54M-12.88%59.01M-53.01%32.34M-19.21%270.5M-45.57%146.75M-72.48%67.74M-70.68%68.84M109.30%334.84M315.78%269.58M--246.18M
Cash outflows from financing activities 19.32%1.4B46.37%1.08B98.17%325.56M-21.79%1.39B-18.89%1.17B-34.94%735.51M-81.03%164.29M-50.66%1.78B15.51%1.44B25.66%1.13B
Net cash flows from financing activities -119.31%-696.03M-552.29%-541.57M-100.86%-1.77M56.94%-535.61M72.34%-317.37M92.13%-83.03M125.23%205.57M-239.06%-1.24B-72.05%-1.15B-158.76%-1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.18%-994.2K-95.31%382.26K79.18%-962.62K23.95%65.08M595.86%6.55M191.24%8.15M-95.15%-4.62M145.98%52.5M108.04%941.22K120.85%2.8M
Net increase in cash and cash equivalents -210.32%-966.2M23.85%-321.65M107.54%66.01M119.50%157.99M77.00%-311.35M68.42%-422.41M11.35%-875.15M-255.07%-810.2M-793.28%-1.35B-1,618.82%-1.34B
Add:Begin period cash and cash equivalents 5.65%2.96B5.65%2.96B5.78%2.96B-22.45%2.8B-22.64%2.8B-22.64%2.8B-22.56%2.8B16.90%3.61B17.18%3.62B17.18%3.62B
End period cash equivalent -19.97%1.99B10.89%2.64B57.43%3.02B5.65%2.96B9.87%2.49B4.22%2.38B-26.78%1.92B-22.46%2.8B-22.88%2.26B-28.19%2.28B
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 ------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.

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Investment Theme Automotive Electronics Concept
Automotive Electronics Concept
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