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002168 Chongqing Hifuture Information Technology

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  • 2.45
  • +0.22+9.87%
Market Closed Jul 18 15:00 CST
1.92BMarket Cap-128947P/E (TTM)

Chongqing Hifuture Information Technology 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
-18.94%38.56M
-28.63%182.25M
-39.14%128.26M
-24.02%82.43M
-23.85%47.57M
-25.77%255.34M
-22.69%210.74M
-41.58%108.5M
-38.84%62.47M
-68.09%343.98M
Refunds of taxes and levies
--82.63K
--0
--0
--0
----
815.59%16.11M
819.42%17.08M
649.47%13.91M
605.18%968K
36.72%1.76M
Cash received relating to other operating activities
181.71%39.36M
58.65%165.81M
14.73%104.53M
127.86%23.76M
-45.71%13.97M
-72.50%104.51M
-74.89%91.11M
-97.01%10.43M
-91.82%25.74M
154.96%380.09M
Cash inflows from operating activities
26.74%78M
-7.42%348.06M
-27.01%232.79M
-20.06%106.19M
-30.98%61.54M
-48.20%375.97M
-49.95%318.93M
-75.24%132.84M
-78.61%89.17M
-40.92%725.83M
Goods services cash paid
53.08%44.4M
-30.99%119.46M
-25.66%86.93M
-2.11%58.4M
-10.86%29M
-11.68%173.11M
-27.21%116.94M
-54.73%59.66M
-25.04%32.54M
-48.89%196M
Staff behalf paid
-21.00%22.57M
15.56%112.3M
32.93%94.2M
0.75%48.8M
11.46%28.57M
-11.15%97.18M
-15.02%70.86M
-13.72%48.44M
-18.13%25.63M
-0.47%109.37M
All taxes paid
-85.81%616.21K
13.22%9.03M
-6.30%6.59M
29.43%6.02M
110.38%4.34M
-43.18%7.98M
-36.80%7.04M
-52.75%4.65M
-20.24%2.06M
-53.76%14.04M
Cash paid relating to other operating activities
-3.80%25.61M
0.03%78.71M
18.70%75.44M
3.78%38.2M
38.50%26.62M
-60.39%78.69M
-70.98%63.55M
-77.62%36.8M
-68.98%19.22M
-65.62%198.65M
Cash outflows from operating activities
5.26%93.19M
-10.49%319.51M
1.84%263.16M
1.25%151.42M
11.43%88.54M
-31.10%356.95M
-45.51%258.39M
-58.71%149.55M
-42.95%79.45M
-52.97%518.06M
Net cash flows from operating activities
43.73%-15.19M
50.16%28.55M
-150.17%-30.37M
-170.64%-45.23M
-377.72%-26.99M
-90.85%19.02M
-62.88%60.54M
-109.59%-16.71M
-96.50%9.72M
63.68%207.76M
Investing cash flow
Cash received from disposal of investments
----
--7.16M
--2.16M
--2.16M
--2.16M
--0
----
----
----
-98.76%5.53M
Cash received from returns on investments
-92.75%15.76K
2,793.79%217.45K
2,793.79%217.45K
2,793.79%217.45K
2,793.79%217.45K
-96.45%7.51K
-96.45%7.51K
-96.21%7.51K
-92.55%7.51K
-39.11%211.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.81%38.3K
808.60%963.12K
808.60%963.12K
-81.67%57K
--57K
-79.88%106K
-79.88%106K
-32.22%311K
----
-83.05%526.82K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
-78.47%2.07M
----
----
----
--9.6M
Cash received relating to other investing activities
----
--0
----
--0
----
--472.12
----
----
----
--0
Cash inflows from investing activities
-97.78%54.06K
282.44%8.34M
2,842.86%3.34M
664.31%2.43M
32,296.91%2.43M
-86.26%2.18M
-98.19%113.51K
-94.85%318.51K
-99.83%7.51K
-96.46%15.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.82%1.8M
915.56%60.14M
848.56%43.88M
2,124.24%30.59M
665.84%7.75M
-34.77%5.92M
-38.38%4.63M
-73.00%1.38M
834.74%1.01M
1,021.78%9.08M
Cash paid to acquire investments
100.00%2M
-12.00%4.4M
--2M
--2M
--1M
-74.36%5M
----
----
----
-91.23%19.5M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
----
----
--45M
Cash paid relating to other investing activities
----
--0
----
--0
----
--0
----
----
----
--2.35M
Cash outflows from investing activities
-56.60%3.8M
490.93%64.54M
891.79%45.88M
2,269.66%32.59M
764.72%8.75M
-85.62%10.92M
-82.87%4.63M
-85.66%1.38M
834.74%1.01M
-65.99%75.93M
Net cash flows from investing activities
40.72%-3.74M
-542.95%-56.2M
-842.71%-42.54M
-2,753.48%-30.16M
-528.69%-6.31M
85.45%-8.74M
78.24%-4.51M
68.98%-1.06M
-123.47%-1M
-126.64%-60.06M
Financing cash flow
Cash received from capital contributions
----
-55.92%1.08M
-55.92%1.08M
-80.61%380K
--380K
-80.55%2.45M
-80.55%2.45M
-84.44%1.96M
----
--12.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-55.92%1.08M
-55.92%1.08M
-80.61%380K
--380K
--2.45M
--2.45M
--1.96M
----
--0
Cash from borrowing
894.32%44.2M
287.25%91.68M
213.59%56.68M
94.45%19.45M
--4.45M
--23.67M
-76.53%18.07M
--10M
----
--0
Cash received relating to other financing activities
----
-74.90%56.98M
-68.70%55.08M
-67.98%55.08M
-99.84%82.07K
77.34%227M
--176M
--172M
--50M
--128M
Cash inflows from financing activities
800.69%44.2M
-40.84%149.74M
-42.58%112.84M
-59.28%74.91M
-90.19%4.91M
80.03%253.12M
119.34%196.52M
1,360.35%183.96M
--50M
-26.04%140.6M
Borrowing repayment
160.00%7.8M
-30.41%113M
-44.43%63M
-47.02%60M
-85.00%3M
-32.99%162.37M
-41.31%113.37M
13.08%113.25M
-4.76%20M
-52.96%242.3M
Dividend interest payment
-42.64%2.23M
-24.85%12.62M
-24.88%10.14M
-24.50%6.65M
--3.88M
-40.94%16.79M
-41.30%13.5M
-44.90%8.81M
----
-64.54%28.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
4,243.89%38.38M
-69.85%18.36M
-76.31%14.06M
-83.92%9.4M
-98.24%883.53K
730.81%60.9M
3,298.89%59.36M
--58.44M
--50.27M
-93.26%7.33M
Cash outflows from financing activities
523.36%48.41M
-40.02%143.98M
-53.17%87.21M
-57.87%76.05M
-88.95%7.77M
-13.67%240.06M
-14.53%186.23M
55.42%180.5M
140.85%70.27M
-60.50%278.06M
Net cash flows from financing activities
-47.17%-4.21M
-55.91%5.76M
149.07%25.63M
-133.02%-1.14M
85.90%-2.86M
109.50%13.06M
108.02%10.29M
103.34%3.46M
30.51%-20.27M
73.25%-137.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,040.68%-27.94K
-219.49%-165.09K
50.60%-416.77K
-24.46%-519.16K
61.44%-2.45K
112.06%138.16K
12.90%-843.73K
59.35%-417.14K
99.30%-6.35K
-716.79%-1.15M
Net increase in cash and cash equivalents
35.94%-23.17M
-193.93%-22.05M
-172.86%-47.7M
-423.08%-77.05M
-212.70%-36.16M
158.11%23.48M
400.05%65.47M
-122.21%-14.73M
-104.59%-11.57M
105.64%9.1M
Add:Begin period cash and cash equivalents
-25.63%63.98M
37.53%86.04M
37.53%86.04M
37.53%86.04M
37.53%86.04M
17.01%62.56M
17.01%62.56M
17.01%62.56M
17.01%62.56M
-75.11%53.46M
End period cash equivalent
-18.15%40.82M
-25.63%63.98M
-70.06%38.34M
-81.21%8.99M
-2.20%49.87M
37.53%86.04M
92.36%128.03M
-60.07%47.83M
-83.30%50.99M
17.01%62.56M
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
--
--
--
Reservations with explanatory notes
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -18.94%38.56M-28.63%182.25M-39.14%128.26M-24.02%82.43M-23.85%47.57M-25.77%255.34M-22.69%210.74M-41.58%108.5M-38.84%62.47M-68.09%343.98M
Refunds of taxes and levies --82.63K--0--0--0----815.59%16.11M819.42%17.08M649.47%13.91M605.18%968K36.72%1.76M
Cash received relating to other operating activities 181.71%39.36M58.65%165.81M14.73%104.53M127.86%23.76M-45.71%13.97M-72.50%104.51M-74.89%91.11M-97.01%10.43M-91.82%25.74M154.96%380.09M
Cash inflows from operating activities 26.74%78M-7.42%348.06M-27.01%232.79M-20.06%106.19M-30.98%61.54M-48.20%375.97M-49.95%318.93M-75.24%132.84M-78.61%89.17M-40.92%725.83M
Goods services cash paid 53.08%44.4M-30.99%119.46M-25.66%86.93M-2.11%58.4M-10.86%29M-11.68%173.11M-27.21%116.94M-54.73%59.66M-25.04%32.54M-48.89%196M
Staff behalf paid -21.00%22.57M15.56%112.3M32.93%94.2M0.75%48.8M11.46%28.57M-11.15%97.18M-15.02%70.86M-13.72%48.44M-18.13%25.63M-0.47%109.37M
All taxes paid -85.81%616.21K13.22%9.03M-6.30%6.59M29.43%6.02M110.38%4.34M-43.18%7.98M-36.80%7.04M-52.75%4.65M-20.24%2.06M-53.76%14.04M
Cash paid relating to other operating activities -3.80%25.61M0.03%78.71M18.70%75.44M3.78%38.2M38.50%26.62M-60.39%78.69M-70.98%63.55M-77.62%36.8M-68.98%19.22M-65.62%198.65M
Cash outflows from operating activities 5.26%93.19M-10.49%319.51M1.84%263.16M1.25%151.42M11.43%88.54M-31.10%356.95M-45.51%258.39M-58.71%149.55M-42.95%79.45M-52.97%518.06M
Net cash flows from operating activities 43.73%-15.19M50.16%28.55M-150.17%-30.37M-170.64%-45.23M-377.72%-26.99M-90.85%19.02M-62.88%60.54M-109.59%-16.71M-96.50%9.72M63.68%207.76M
Investing cash flow
Cash received from disposal of investments ------7.16M--2.16M--2.16M--2.16M--0-------------98.76%5.53M
Cash received from returns on investments -92.75%15.76K2,793.79%217.45K2,793.79%217.45K2,793.79%217.45K2,793.79%217.45K-96.45%7.51K-96.45%7.51K-96.21%7.51K-92.55%7.51K-39.11%211.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.81%38.3K808.60%963.12K808.60%963.12K-81.67%57K--57K-79.88%106K-79.88%106K-32.22%311K-----83.05%526.82K
Net cash received from disposal of subsidiaries and other business units ------0------0-----78.47%2.07M--------------9.6M
Cash received relating to other investing activities ------0------0------472.12--------------0
Cash inflows from investing activities -97.78%54.06K282.44%8.34M2,842.86%3.34M664.31%2.43M32,296.91%2.43M-86.26%2.18M-98.19%113.51K-94.85%318.51K-99.83%7.51K-96.46%15.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.82%1.8M915.56%60.14M848.56%43.88M2,124.24%30.59M665.84%7.75M-34.77%5.92M-38.38%4.63M-73.00%1.38M834.74%1.01M1,021.78%9.08M
Cash paid to acquire investments 100.00%2M-12.00%4.4M--2M--2M--1M-74.36%5M-------------91.23%19.5M
 Net cash paid to acquire subsidiaries and other business units ------0------0------0--------------45M
Cash paid relating to other investing activities ------0------0------0--------------2.35M
Cash outflows from investing activities -56.60%3.8M490.93%64.54M891.79%45.88M2,269.66%32.59M764.72%8.75M-85.62%10.92M-82.87%4.63M-85.66%1.38M834.74%1.01M-65.99%75.93M
Net cash flows from investing activities 40.72%-3.74M-542.95%-56.2M-842.71%-42.54M-2,753.48%-30.16M-528.69%-6.31M85.45%-8.74M78.24%-4.51M68.98%-1.06M-123.47%-1M-126.64%-60.06M
Financing cash flow
Cash received from capital contributions -----55.92%1.08M-55.92%1.08M-80.61%380K--380K-80.55%2.45M-80.55%2.45M-84.44%1.96M------12.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----55.92%1.08M-55.92%1.08M-80.61%380K--380K--2.45M--2.45M--1.96M------0
Cash from borrowing 894.32%44.2M287.25%91.68M213.59%56.68M94.45%19.45M--4.45M--23.67M-76.53%18.07M--10M------0
Cash received relating to other financing activities -----74.90%56.98M-68.70%55.08M-67.98%55.08M-99.84%82.07K77.34%227M--176M--172M--50M--128M
Cash inflows from financing activities 800.69%44.2M-40.84%149.74M-42.58%112.84M-59.28%74.91M-90.19%4.91M80.03%253.12M119.34%196.52M1,360.35%183.96M--50M-26.04%140.6M
Borrowing repayment 160.00%7.8M-30.41%113M-44.43%63M-47.02%60M-85.00%3M-32.99%162.37M-41.31%113.37M13.08%113.25M-4.76%20M-52.96%242.3M
Dividend interest payment -42.64%2.23M-24.85%12.62M-24.88%10.14M-24.50%6.65M--3.88M-40.94%16.79M-41.30%13.5M-44.90%8.81M-----64.54%28.43M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--------------0
Cash payments relating to other financing activities 4,243.89%38.38M-69.85%18.36M-76.31%14.06M-83.92%9.4M-98.24%883.53K730.81%60.9M3,298.89%59.36M--58.44M--50.27M-93.26%7.33M
Cash outflows from financing activities 523.36%48.41M-40.02%143.98M-53.17%87.21M-57.87%76.05M-88.95%7.77M-13.67%240.06M-14.53%186.23M55.42%180.5M140.85%70.27M-60.50%278.06M
Net cash flows from financing activities -47.17%-4.21M-55.91%5.76M149.07%25.63M-133.02%-1.14M85.90%-2.86M109.50%13.06M108.02%10.29M103.34%3.46M30.51%-20.27M73.25%-137.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,040.68%-27.94K-219.49%-165.09K50.60%-416.77K-24.46%-519.16K61.44%-2.45K112.06%138.16K12.90%-843.73K59.35%-417.14K99.30%-6.35K-716.79%-1.15M
Net increase in cash and cash equivalents 35.94%-23.17M-193.93%-22.05M-172.86%-47.7M-423.08%-77.05M-212.70%-36.16M158.11%23.48M400.05%65.47M-122.21%-14.73M-104.59%-11.57M105.64%9.1M
Add:Begin period cash and cash equivalents -25.63%63.98M37.53%86.04M37.53%86.04M37.53%86.04M37.53%86.04M17.01%62.56M17.01%62.56M17.01%62.56M17.01%62.56M-75.11%53.46M
End period cash equivalent -18.15%40.82M-25.63%63.98M-70.06%38.34M-81.21%8.99M-2.20%49.87M37.53%86.04M92.36%128.03M-60.07%47.83M-83.30%50.99M17.01%62.56M
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------Reservations with explanatory notes
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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