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002048 Ningbo Huaxiang Electronic

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  • 12.91
  • -0.28-2.12%
Market Closed Jul 19 15:00 CST
10.51BMarket Cap9.99P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
5.74%4.45B
4.92%15.46B
Refunds of taxes and levies
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
91.72%19.53M
-12.93%28.23M
Cash received relating to other operating activities
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
22.69%47.1M
-9.59%189.61M
Cash inflows from operating activities
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
6.10%4.51B
4.68%15.68B
Goods services cash paid
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
3.24%2.89B
15.54%9.53B
Staff behalf paid
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
3.31%698.63M
7.62%2.5B
All taxes paid
-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
15.66%306.48M
5.15%753.93M
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
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
18.91%184.95M
-22.94%633.5M
Cash outflows from operating activities
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
4.72%4.08B
10.79%13.42B
Net cash flows from operating activities
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
21.17%432.26M
-21.10%2.26B
Investing cash flow
Cash received from disposal of investments
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
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
----
150.98%168M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
119.59%4.98M
-62.12%35.6M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
---84.34K
--0
----
----
Cash received relating to other investing activities
----
--54.7M
----
--0
----
----
----
----
----
-40.29%35.65M
Cash inflows from investing activities
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
119.59%4.98M
8.45%239.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
92.35%293.65M
21.32%928.55M
Cash paid to acquire investments
-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
247.65%10M
17,074.79%558.18M
 Net cash paid to acquire subsidiaries and other business units
--181.25M
--162.86M
--213.24M
--158.73M
----
----
----
--0
----
-91.98%13.22M
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
1,418.36%303.67M
----
Cash outflows from investing activities
-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
245.97%607.33M
55.67%1.5B
Net cash flows from investing activities
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
-247.62%-602.35M
-69.69%-1.26B
Financing cash flow
Cash received from capital contributions
----
-40.54%2M
----
--0
----
-99.79%3.36M
----
--0
----
27,439.68%1.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
-83.17%988.97K
Cash from borrowing
-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
-56.04%51.37M
101.61%1.62B
Cash received relating to other financing activities
--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
-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
-56.04%51.37M
300.19%3.24B
Borrowing repayment
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
219.04%619.87M
-28.04%726.7M
Dividend interest payment
-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
-88.89%11.42M
762.74%2.72B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
131.41%212.9M
1,954.00%205.4M
--30.4M
----
-71.96%92M
-96.95%10M
----
53.74%318.33M
Cash payments relating to other financing activities
-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
--234.82M
649.35%159.98M
Cash outflows from financing activities
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
191.55%866.11M
167.77%3.6B
Net cash flows from financing activities
-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
-352.09%-814.73M
31.70%-366.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
79.36%-2.37M
-3.59%-114.2M
Net increase in cash and cash equivalents
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
-11,881.47%-987.19M
-64.69%522.47M
Add:Begin period cash and cash equivalents
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
16.92%3.61B
92.02%3.09B
End period cash equivalent
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
-14.83%2.62B
16.92%3.61B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.18%5.69B21.19%20.53B22.42%15.62B25.44%10.07B15.00%5.12B9.57%16.94B9.11%12.76B1.58%8.03B5.74%4.45B4.92%15.46B
Refunds of taxes and levies 82.46%43.78M74.57%90.86M-9.21%111.51M-7.99%81.58M22.84%23.99M84.37%52.05M78.19%122.82M122.26%88.66M91.72%19.53M-12.93%28.23M
Cash received relating to other operating activities 12.98%73.82M78.64%338.79M12.23%267.12M8.58%176.94M38.72%65.34M0.02%189.65M-32.10%238.01M-0.91%162.96M22.69%47.1M-9.59%189.61M
Cash inflows from operating activities 11.53%5.8B21.98%20.96B21.94%15.99B24.75%10.33B15.29%5.2B9.59%17.18B8.31%13.12B2.13%8.28B6.10%4.51B4.68%15.68B
Goods services cash paid 6.80%4.23B18.62%12.88B18.98%10.81B23.97%6.96B36.91%3.96B13.98%10.86B10.57%9.08B4.39%5.61B3.24%2.89B15.54%9.53B
Staff behalf paid 16.23%926.58M9.80%3.16B11.51%2.16B12.84%1.47B14.11%797.23M15.00%2.87B12.41%1.94B8.26%1.3B3.31%698.63M7.62%2.5B
All taxes paid -13.98%318.61M24.45%1.08B12.89%861.68M20.56%621.92M20.85%370.39M15.41%870.09M13.14%763.28M-6.58%515.85M15.66%306.48M5.15%753.93M
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 55.77%279.28M3.79%819.3M7.20%638.49M5.03%404.66M-3.06%179.28M24.61%789.38M19.99%595.58M27.53%385.29M18.91%184.95M-22.94%633.5M
Cash outflows from operating activities 8.42%5.75B16.54%17.94B16.87%14.47B20.96%9.45B29.99%5.31B14.75%15.39B11.44%12.38B5.14%7.81B4.72%4.08B10.79%13.42B
Net cash flows from operating activities 150.10%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%468.76M21.17%432.26M-21.10%2.26B
Investing cash flow
Cash received from disposal of investments 32,440.19%796.97M1,215.08%920.55M2,960.00%612M1,710.00%362M--2.45M--70M--20M--20M--------
Cash received from returns on investments 419.86%22.68M-3.01%201.65M17.95%233.27M3.28%93.75M--4.36M23.76%207.92M17.18%197.77M-46.22%90.77M----150.98%168M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%5.25M119.59%4.98M-62.12%35.6M
Net cash received from disposal of subsidiaries and other business units --------------0-----------84.34K--0--------
Cash received relating to other investing activities ------54.7M------0---------------------40.29%35.65M
Cash inflows from investing activities 11,620.47%819.71M287.17%1.25B277.87%847.43M294.41%457.58M40.54%6.99M34.48%321.73M11.31%224.26M-42.65%116.02M119.59%4.98M8.45%239.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.54%420.85M62.25%2.24B41.40%1.1B24.10%675.44M8.13%317.52M48.57%1.38B32.94%779.64M62.35%544.27M92.35%293.65M21.32%928.55M
Cash paid to acquire investments -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%325.78M247.65%10M17,074.79%558.18M
 Net cash paid to acquire subsidiaries and other business units --181.25M--162.86M--213.24M--158.73M--------------0-----91.98%13.22M
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities --------------0--------------01,418.36%303.67M----
Cash outflows from investing activities -18.24%802.1M110.31%3.64B103.01%2.38B93.80%1.69B61.53%981M15.25%1.73B72.77%1.17B134.23%870.04M245.97%607.33M55.67%1.5B
Net cash flows from investing activities 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-247.62%-602.35M-69.69%-1.26B
Financing cash flow
Cash received from capital contributions -----40.54%2M------0-----99.79%3.36M------0----27,439.68%1.62B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0-----83.17%988.97K
Cash from borrowing -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-56.04%51.37M101.61%1.62B
Cash received relating to other financing activities --50.42M27.67%78.87M57.05%43.66M--4.02M------61.78M1,159.95%27.8M--0--------
Cash inflows from financing activities -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-56.04%51.37M300.19%3.24B
Borrowing repayment 414.38%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%756.89M219.04%619.87M-28.04%726.7M
Dividend interest payment -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-88.89%11.42M762.74%2.72B
-Including:Cash payments for dividends or profit to minority shareholders --------131.41%212.9M1,954.00%205.4M--30.4M-----71.96%92M-96.95%10M----53.74%318.33M
Cash payments relating to other financing activities -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--234.82M649.35%159.98M
Cash outflows from financing activities 98.17%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%1.13B191.55%866.11M167.77%3.6B
Net cash flows from financing activities -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-352.09%-814.73M31.70%-366.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.18%-962.62K23.95%65.08M595.86%6.55M191.24%8.15M-95.15%-4.62M145.98%52.5M108.04%941.22K120.85%2.8M79.36%-2.37M-3.59%-114.2M
Net increase in cash and cash equivalents 107.54%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-11,881.47%-987.19M-64.69%522.47M
Add:Begin period cash and cash equivalents 5.78%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%3.62B16.92%3.61B92.02%3.09B
End period cash equivalent 57.43%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-14.83%2.62B16.92%3.61B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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