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002122 HuiZhou Intelligence Technology Group

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  • 2.16
  • 0.000.00%
Not Open Jul 3 15:00 CST
4.32BMarket Cap54.00P/E (TTM)

HuiZhou Intelligence Technology Group 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
-22.28%79.73M
-10.58%479.44M
-7.41%349.23M
-14.62%236.57M
-37.27%102.58M
-13.52%536.17M
1.12%377.19M
24.64%277.07M
31.38%163.52M
12.29%619.98M
Refunds of taxes and levies
----
----
----
----
----
--1.64M
-89.81%12.5K
--936.24K
----
----
Cash received relating to other operating activities
-66.82%7.96M
107.52%72.17M
12.82%47.06M
81.84%38.62M
342.27%23.99M
2.59%34.78M
60.73%41.71M
-4.44%21.24M
-80.43%5.42M
-48.51%33.9M
Cash inflows from operating activities
-30.72%87.69M
-3.66%551.61M
-5.40%396.28M
-8.04%275.19M
-25.08%126.57M
-12.43%572.59M
4.97%418.91M
22.38%299.25M
11.02%168.95M
4.82%653.87M
Goods services cash paid
-26.38%31.77M
12.16%187.64M
-18.92%110.5M
-10.28%77.7M
-11.40%43.15M
-28.66%167.29M
-14.13%136.29M
-29.04%86.6M
-23.15%48.71M
6.70%234.52M
Staff behalf paid
18.69%69.41M
10.64%236.63M
16.76%177.34M
17.09%121.54M
1.24%58.48M
2.24%213.87M
-4.17%151.89M
-4.77%103.8M
-0.50%57.76M
9.09%209.19M
All taxes paid
-84.74%4.76M
18.79%53.79M
31.88%42.21M
86.16%37.34M
293.12%31.21M
7.36%45.28M
-9.16%32.01M
-19.55%20.06M
86.30%7.94M
-14.74%42.18M
Cash paid relating to other operating activities
-36.17%31.17M
17.65%141.72M
31.02%114.17M
43.49%85.23M
30.80%48.84M
28.86%120.46M
28.49%87.13M
25.97%59.4M
4.96%37.34M
2.13%93.48M
Cash outflows from operating activities
-24.53%137.11M
13.32%619.77M
9.06%444.22M
19.25%321.8M
19.73%181.68M
-5.60%546.91M
-3.08%407.32M
-10.97%269.85M
-5.90%151.74M
4.85%579.37M
Net cash flows from operating activities
10.33%-49.42M
-365.40%-68.16M
-513.75%-47.94M
-258.58%-46.62M
-420.38%-55.11M
-65.53%25.68M
154.66%11.59M
150.17%29.4M
289.52%17.2M
4.57%74.5M
Investing cash flow
Cash received from disposal of investments
-74.56%93.22M
-17.21%1.02B
71.30%873.72M
110.93%624.35M
179.70%366.39M
353.55%1.24B
207.34%510.04M
199.64%295.99M
43.88%130.99M
362.47%272.95M
Cash received from returns on investments
-96.32%278.36K
192.34%38.85M
130.45%21.57M
115.27%16.49M
9.53%7.56M
426.88%13.29M
10.93%9.36M
84.13%7.66M
74.42%6.91M
-26.31%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.99%2.88K
94.86%80.05M
94.74%80M
-22.78%24M
116.57%24M
520.25%41.08M
520.25%41.08M
2,121.51%31.08M
28,907.23%11.08M
-96.48%6.62M
Net cash received from disposal of subsidiaries and other business units
----
195,643,079.00%1.96M
----
----
----
-100.00%1
----
----
--11.65M
199,963.66%132.76M
Cash received relating to other investing activities
----
----
----
----
--61.15M
-56.12%25.59M
-99.98%7.26K
-99.96%13.49K
----
-68.44%58.31M
Cash inflows from investing activities
-79.63%93.5M
-13.06%1.15B
74.01%975.29M
98.61%664.84M
185.80%459.1M
178.54%1.32B
60.85%560.49M
23.17%334.75M
68.13%160.63M
8.62%473.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.89%3.08M
12.80%18.36M
155.23%16.99M
152.12%15.55M
593.85%4.39M
-53.10%16.28M
-46.97%6.66M
-37.14%6.17M
-78.55%632.19K
-9.09%34.7M
Cash paid to acquire investments
19.75%114.64M
-43.23%814.52M
27.68%657.61M
69.53%400.42M
-19.43%95.73M
559.11%1.43B
470.41%515.03M
1,242.01%236.2M
1,463.32%118.82M
-9.71%217.68M
 Net cash paid to acquire subsidiaries and other business units
----
--1.51M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--108.27K
-99.29%10.82K
-99.78%10.82K
--10.82K
----
--1.52M
--5M
----
-55.67%13.93M
Cash outflows from investing activities
17.56%117.72M
-42.49%834.5M
28.94%674.61M
68.16%415.97M
-16.17%100.13M
444.87%1.45B
408.75%523.21M
802.46%247.37M
1,032.49%119.45M
-14.28%266.31M
Net cash flows from investing activities
-106.75%-24.22M
333.88%311.32M
706.55%300.68M
184.81%248.87M
771.57%358.97M
-164.35%-133.11M
-84.82%37.28M
-64.24%87.38M
-51.54%41.19M
65.55%206.86M
Financing cash flow
Cash received from capital contributions
-95.58%1.01M
-90.99%39.7M
99.74%28.06M
72.85%23.6M
81.87%22.76M
2,221.08%440.78M
--14.05M
--13.66M
--12.52M
31.66%18.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--11.74M
--11.74M
--11.74M
----
----
----
----
----
----
Cash from borrowing
----
-87.88%10M
-75.00%5M
-54.09%5M
----
-51.07%82.48M
-86.21%20M
-90.53%10.89M
-93.80%5.89M
65.27%168.58M
Cash received relating to other financing activities
574.88%87.19M
-43.00%102.27M
8.16%99.32M
237.46%98.88M
--12.92M
92.93%179.42M
124.24%91.82M
-28.45%29.3M
----
18,357.48%93M
Cash inflows from financing activities
147.18%88.2M
-78.37%151.97M
5.17%132.38M
136.75%127.48M
93.86%35.68M
150.45%702.68M
-32.31%125.87M
-65.47%53.85M
-80.62%18.41M
139.95%280.57M
Borrowing repayment
-46.88%9.45M
-80.45%60.78M
-57.84%36.01M
-82.59%17.78M
-47.74%17.78M
40.27%310.84M
-53.03%85.41M
-4.49%102.17M
-44.09%34.03M
56.71%221.6M
Dividend interest payment
-68.79%1.32M
933.33%50.52M
1,257.21%48.87M
161.15%5.8M
276.20%4.22M
-58.15%4.89M
-66.28%3.6M
-59.57%2.22M
-98.53%1.12M
-49.69%11.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--44.49M
--4.29M
----
----
----
----
----
----
Cash payments relating to other financing activities
-56.74%14.49M
-71.20%86.59M
-14.80%74.58M
-6.78%49.81M
13.85%33.5M
-24.77%300.6M
-74.36%87.54M
-82.44%53.43M
-70.92%29.43M
451.29%399.56M
Cash outflows from financing activities
-54.50%25.26M
-67.89%197.89M
-9.68%159.46M
-53.50%73.39M
-14.04%55.51M
-2.61%616.33M
-66.94%176.55M
-62.13%157.82M
-72.91%64.58M
166.91%632.85M
Net cash flows from financing activities
417.49%62.94M
-153.18%-45.92M
46.57%-27.08M
152.02%54.09M
57.06%-19.83M
124.51%86.35M
85.44%-50.68M
60.12%-103.98M
67.80%-46.17M
-193.13%-352.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.02%31.55K
41.47%551.43K
39.39%768.11K
340.97%878.07K
-494.93%-82.98K
12.87%389.77K
4,903.26%551.03K
979.62%199.12K
-446.07%-13.95K
402.99%345.32K
Net increase in cash and cash equivalents
-103.75%-10.66M
1,055.80%197.79M
18,055.67%226.43M
1,878.70%257.21M
2,226.59%283.95M
70.68%-20.69M
98.98%-1.26M
117.33%13M
118.10%12.2M
-192.97%-70.57M
Add:Begin period cash and cash equivalents
92.81%410.91M
-8.85%213.11M
-8.85%213.11M
-8.85%213.11M
-8.85%213.11M
-23.19%233.81M
-23.19%233.81M
-23.19%233.81M
-23.19%233.81M
33.23%304.38M
End period cash equivalent
-19.48%400.25M
92.81%410.91M
89.01%439.54M
90.57%470.33M
102.05%497.06M
-8.85%213.11M
28.67%232.55M
7.60%246.81M
3.83%246.01M
-23.19%233.81M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -22.28%79.73M-10.58%479.44M-7.41%349.23M-14.62%236.57M-37.27%102.58M-13.52%536.17M1.12%377.19M24.64%277.07M31.38%163.52M12.29%619.98M
Refunds of taxes and levies ----------------------1.64M-89.81%12.5K--936.24K--------
Cash received relating to other operating activities -66.82%7.96M107.52%72.17M12.82%47.06M81.84%38.62M342.27%23.99M2.59%34.78M60.73%41.71M-4.44%21.24M-80.43%5.42M-48.51%33.9M
Cash inflows from operating activities -30.72%87.69M-3.66%551.61M-5.40%396.28M-8.04%275.19M-25.08%126.57M-12.43%572.59M4.97%418.91M22.38%299.25M11.02%168.95M4.82%653.87M
Goods services cash paid -26.38%31.77M12.16%187.64M-18.92%110.5M-10.28%77.7M-11.40%43.15M-28.66%167.29M-14.13%136.29M-29.04%86.6M-23.15%48.71M6.70%234.52M
Staff behalf paid 18.69%69.41M10.64%236.63M16.76%177.34M17.09%121.54M1.24%58.48M2.24%213.87M-4.17%151.89M-4.77%103.8M-0.50%57.76M9.09%209.19M
All taxes paid -84.74%4.76M18.79%53.79M31.88%42.21M86.16%37.34M293.12%31.21M7.36%45.28M-9.16%32.01M-19.55%20.06M86.30%7.94M-14.74%42.18M
Cash paid relating to other operating activities -36.17%31.17M17.65%141.72M31.02%114.17M43.49%85.23M30.80%48.84M28.86%120.46M28.49%87.13M25.97%59.4M4.96%37.34M2.13%93.48M
Cash outflows from operating activities -24.53%137.11M13.32%619.77M9.06%444.22M19.25%321.8M19.73%181.68M-5.60%546.91M-3.08%407.32M-10.97%269.85M-5.90%151.74M4.85%579.37M
Net cash flows from operating activities 10.33%-49.42M-365.40%-68.16M-513.75%-47.94M-258.58%-46.62M-420.38%-55.11M-65.53%25.68M154.66%11.59M150.17%29.4M289.52%17.2M4.57%74.5M
Investing cash flow
Cash received from disposal of investments -74.56%93.22M-17.21%1.02B71.30%873.72M110.93%624.35M179.70%366.39M353.55%1.24B207.34%510.04M199.64%295.99M43.88%130.99M362.47%272.95M
Cash received from returns on investments -96.32%278.36K192.34%38.85M130.45%21.57M115.27%16.49M9.53%7.56M426.88%13.29M10.93%9.36M84.13%7.66M74.42%6.91M-26.31%2.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.99%2.88K94.86%80.05M94.74%80M-22.78%24M116.57%24M520.25%41.08M520.25%41.08M2,121.51%31.08M28,907.23%11.08M-96.48%6.62M
Net cash received from disposal of subsidiaries and other business units ----195,643,079.00%1.96M-------------100.00%1----------11.65M199,963.66%132.76M
Cash received relating to other investing activities ------------------61.15M-56.12%25.59M-99.98%7.26K-99.96%13.49K-----68.44%58.31M
Cash inflows from investing activities -79.63%93.5M-13.06%1.15B74.01%975.29M98.61%664.84M185.80%459.1M178.54%1.32B60.85%560.49M23.17%334.75M68.13%160.63M8.62%473.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.89%3.08M12.80%18.36M155.23%16.99M152.12%15.55M593.85%4.39M-53.10%16.28M-46.97%6.66M-37.14%6.17M-78.55%632.19K-9.09%34.7M
Cash paid to acquire investments 19.75%114.64M-43.23%814.52M27.68%657.61M69.53%400.42M-19.43%95.73M559.11%1.43B470.41%515.03M1,242.01%236.2M1,463.32%118.82M-9.71%217.68M
 Net cash paid to acquire subsidiaries and other business units ------1.51M--------------------------------
Cash paid relating to other investing activities ------108.27K-99.29%10.82K-99.78%10.82K--10.82K------1.52M--5M-----55.67%13.93M
Cash outflows from investing activities 17.56%117.72M-42.49%834.5M28.94%674.61M68.16%415.97M-16.17%100.13M444.87%1.45B408.75%523.21M802.46%247.37M1,032.49%119.45M-14.28%266.31M
Net cash flows from investing activities -106.75%-24.22M333.88%311.32M706.55%300.68M184.81%248.87M771.57%358.97M-164.35%-133.11M-84.82%37.28M-64.24%87.38M-51.54%41.19M65.55%206.86M
Financing cash flow
Cash received from capital contributions -95.58%1.01M-90.99%39.7M99.74%28.06M72.85%23.6M81.87%22.76M2,221.08%440.78M--14.05M--13.66M--12.52M31.66%18.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------11.74M--11.74M--11.74M------------------------
Cash from borrowing -----87.88%10M-75.00%5M-54.09%5M-----51.07%82.48M-86.21%20M-90.53%10.89M-93.80%5.89M65.27%168.58M
Cash received relating to other financing activities 574.88%87.19M-43.00%102.27M8.16%99.32M237.46%98.88M--12.92M92.93%179.42M124.24%91.82M-28.45%29.3M----18,357.48%93M
Cash inflows from financing activities 147.18%88.2M-78.37%151.97M5.17%132.38M136.75%127.48M93.86%35.68M150.45%702.68M-32.31%125.87M-65.47%53.85M-80.62%18.41M139.95%280.57M
Borrowing repayment -46.88%9.45M-80.45%60.78M-57.84%36.01M-82.59%17.78M-47.74%17.78M40.27%310.84M-53.03%85.41M-4.49%102.17M-44.09%34.03M56.71%221.6M
Dividend interest payment -68.79%1.32M933.33%50.52M1,257.21%48.87M161.15%5.8M276.20%4.22M-58.15%4.89M-66.28%3.6M-59.57%2.22M-98.53%1.12M-49.69%11.68M
-Including:Cash payments for dividends or profit to minority shareholders ----------44.49M--4.29M------------------------
Cash payments relating to other financing activities -56.74%14.49M-71.20%86.59M-14.80%74.58M-6.78%49.81M13.85%33.5M-24.77%300.6M-74.36%87.54M-82.44%53.43M-70.92%29.43M451.29%399.56M
Cash outflows from financing activities -54.50%25.26M-67.89%197.89M-9.68%159.46M-53.50%73.39M-14.04%55.51M-2.61%616.33M-66.94%176.55M-62.13%157.82M-72.91%64.58M166.91%632.85M
Net cash flows from financing activities 417.49%62.94M-153.18%-45.92M46.57%-27.08M152.02%54.09M57.06%-19.83M124.51%86.35M85.44%-50.68M60.12%-103.98M67.80%-46.17M-193.13%-352.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.02%31.55K41.47%551.43K39.39%768.11K340.97%878.07K-494.93%-82.98K12.87%389.77K4,903.26%551.03K979.62%199.12K-446.07%-13.95K402.99%345.32K
Net increase in cash and cash equivalents -103.75%-10.66M1,055.80%197.79M18,055.67%226.43M1,878.70%257.21M2,226.59%283.95M70.68%-20.69M98.98%-1.26M117.33%13M118.10%12.2M-192.97%-70.57M
Add:Begin period cash and cash equivalents 92.81%410.91M-8.85%213.11M-8.85%213.11M-8.85%213.11M-8.85%213.11M-23.19%233.81M-23.19%233.81M-23.19%233.81M-23.19%233.81M33.23%304.38M
End period cash equivalent -19.48%400.25M92.81%410.91M89.01%439.54M90.57%470.33M102.05%497.06M-8.85%213.11M28.67%232.55M7.60%246.81M3.83%246.01M-23.19%233.81M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Heat List
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