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002583 Hytera Communications Corporation

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  • 3.90
  • +0.10+2.63%
Not Open Jul 26 15:00 CST
7.09BMarket Cap-32231P/E (TTM)

Hytera Communications Corporation 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
17.80%1.42B
6.18%5.93B
2.24%4.05B
-1.50%2.42B
16.66%1.21B
-14.64%5.58B
-5.00%3.96B
-14.94%2.46B
-35.83%1.03B
-0.69%6.54B
Refunds of taxes and levies
-23.80%38.26M
276.02%201.76M
-40.06%93.09M
-40.37%63.89M
-2.61%50.21M
-69.63%53.66M
13.52%155.3M
21.61%107.14M
86.79%51.56M
-38.31%176.67M
Cash received relating to other operating activities
1,232.65%27.93M
48.83%219.12M
49.29%121.08M
3.29%91.44M
-99.08%2.1M
53.65%147.23M
-53.59%81.11M
-3.36%88.53M
339.95%228.77M
-71.48%95.82M
Cash inflows from operating activities
18.16%1.49B
9.77%6.35B
1.59%4.27B
-2.91%2.58B
-4.24%1.26B
-15.11%5.78B
-6.33%4.2B
-13.55%2.65B
-22.28%1.31B
-5.48%6.81B
Goods services cash paid
42.74%733.99M
-9.49%2.55B
-25.81%1.64B
-5.23%1.27B
-15.30%514.22M
-18.98%2.82B
1.37%2.21B
-12.90%1.34B
-39.34%607.13M
2.41%3.48B
Staff behalf paid
8.84%351.85M
-0.16%1.48B
2.24%1.12B
-11.84%653.18M
-16.60%323.27M
-1.23%1.49B
-3.70%1.09B
-1.84%740.93M
-7.07%387.61M
-8.15%1.5B
All taxes paid
16.66%149.2M
97.58%285.78M
7.14%222.96M
2.23%139.8M
44.53%127.89M
-25.36%144.64M
16.41%208.11M
49.84%136.75M
8.13%88.49M
-50.95%193.8M
Cash paid relating to other operating activities
8.21%231.42M
88.34%1.35B
93.27%1.05B
20.04%404.4M
-6.16%213.87M
-23.64%714.46M
-24.23%544.14M
-37.73%336.87M
79.41%227.9M
-14.48%935.61M
Cash outflows from operating activities
24.36%1.47B
9.74%5.66B
-0.56%4.03B
-3.41%2.47B
-10.06%1.18B
-15.53%5.16B
-3.72%4.05B
-12.68%2.55B
-19.41%1.31B
-6.31%6.11B
Net cash flows from operating activities
-73.22%21.41M
10.04%685.85M
61.67%234.4M
9.65%111.69M
2,017.37%79.95M
-11.47%623.27M
-46.65%144.99M
-30.76%101.87M
-94.19%3.78M
2.35%704.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--61M
--60.5M
--60.5M
----
----
Cash received from returns on investments
----
-50.00%1.6M
-50.00%1.6M
-50.00%1.6M
----
0.00%3.2M
0.00%3.2M
0.00%3.2M
----
60.00%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
121.43%3.46M
185.65%44.11M
96.54%18.62M
486.22%17.24M
-25.35%1.56M
-96.42%15.44M
-97.93%9.47M
-99.31%2.94M
-99.43%2.09M
-79.05%431.8M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--955.34M
--955.34M
----
----
----
Cash inflows from investing activities
121.43%3.46M
-95.58%45.71M
-98.03%20.22M
-71.73%18.84M
-25.35%1.56M
137.93%1.03B
123.53%1.03B
-84.51%66.64M
-99.44%2.09M
-79.42%435M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.98%56.74M
-16.59%366.51M
-10.48%250.86M
-25.92%163.66M
-20.85%72.72M
-10.16%439.41M
-34.25%280.24M
-40.91%220.91M
39.64%91.88M
-26.43%489.09M
Cash paid to acquire investments
----
-96.82%954.37K
-64.79%10.56M
166.00%1.46M
----
-52.95%30M
986.96%30M
-67.26%550K
-56.49%731.01K
537.61%63.76M
Cash paid relating to other investing activities
----
----
----
----
----
----
--8.19M
----
----
----
Cash outflows from investing activities
-21.98%56.74M
-21.72%367.46M
-17.90%261.43M
-25.44%165.12M
-21.48%72.72M
-15.09%469.41M
-25.77%318.43M
-41.02%221.46M
37.25%92.61M
-18.07%552.85M
Net cash flows from investing activities
25.13%-53.27M
-156.89%-321.76M
-133.97%-241.21M
5.51%-146.28M
21.39%-71.16M
579.89%565.57M
2,179.38%710.08M
-383.32%-154.82M
-129.72%-90.52M
-108.19%-117.85M
Financing cash flow
Cash received from capital contributions
585,063.10%6.31M
11,056,340.00%6.85M
--1.08K
--1.08K
--1.08K
-100.00%62
----
----
----
135,400.00%271M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
135,400.00%271M
Cash from bonds issue
----
----
--384.81M
----
----
----
----
----
----
----
Cash from borrowing
-8.17%932.23M
11.64%3.62B
-13.13%2.53B
-18.55%1.7B
-21.98%1.02B
-26.36%3.25B
7.66%2.91B
4.88%2.09B
-3.72%1.3B
-21.68%4.41B
Cash received relating to other financing activities
-24.74%86.49M
-30.89%42.22M
----
----
--114.92M
-82.93%61.1M
----
----
----
157.14%357.84M
Special items of financing cash inflows
----
--384.81M
----
--384.81M
----
----
----
----
----
----
Cash inflows from financing activities
-9.29%1.03B
22.70%4.06B
0.10%2.91B
-0.13%2.09B
-13.15%1.13B
-34.34%3.31B
-16.74%2.91B
-21.85%2.09B
-20.90%1.3B
-12.68%5.04B
Borrowing repayment
19.49%755.76M
-25.16%3.49B
-39.69%2.43B
-24.06%1.68B
-52.84%632.47M
-7.94%4.67B
12.90%4.03B
-17.10%2.22B
-25.68%1.34B
-29.52%5.07B
Dividend interest payment
-25.15%14.93M
-33.89%101.51M
-38.13%76.24M
-41.54%60.96M
-56.33%19.95M
-30.07%153.54M
-23.16%123.22M
-16.85%104.29M
-22.97%45.69M
-26.24%219.57M
Cash payments relating to other financing activities
508.26%66.24M
-0.05%197.79M
133.67%108.26M
154.66%93.27M
-9.35%10.89M
-32.42%197.88M
-85.29%46.33M
-87.65%36.63M
-94.83%12.01M
-49.85%292.8M
Special items of financing  cash outflows
----
125.00%270M
--270M
--270M
----
--120M
----
----
----
----
Cash outflows from financing activities
26.17%836.93M
-20.95%4.06B
-31.31%2.89B
-10.60%2.11B
-52.58%663.31M
-7.94%5.14B
3.83%4.2B
-23.85%2.36B
-33.27%1.4B
-30.87%5.58B
Net cash flows from financing activities
-59.70%188.1M
99.86%-2.57M
101.97%25.44M
92.48%-20.08M
578.28%466.73M
-237.19%-1.83B
-133.80%-1.29B
36.54%-267.15M
78.38%-97.59M
76.44%-542.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.68%343.55K
-98.73%1.08M
2,474.92%72.84M
783.99%121.23M
56.13%-20.48M
271.45%84.75M
91.09%-3.07M
66.26%-17.72M
42.44%-46.68M
-861.30%-49.43M
Net increase in cash and cash equivalents
-65.59%156.58M
165.21%362.6M
120.73%91.48M
119.70%66.56M
296.98%455.04M
-9,399.29%-556.02M
-55.04%-441.3M
-24.32%-337.83M
-41.78%-231.01M
96.78%-5.85M
Add:Begin period cash and cash equivalents
99.23%728.01M
-60.34%365.4M
-60.34%365.4M
-60.34%365.4M
-60.34%365.4M
-0.63%921.43M
-0.63%921.43M
-0.63%921.43M
-0.63%921.43M
-16.37%927.28M
End period cash equivalent
7.82%884.59M
99.23%728.01M
-4.84%456.88M
-25.98%431.96M
18.83%820.45M
-60.34%365.4M
-25.29%480.12M
-10.97%583.6M
-9.67%690.42M
-0.63%921.43M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 17.80%1.42B6.18%5.93B2.24%4.05B-1.50%2.42B16.66%1.21B-14.64%5.58B-5.00%3.96B-14.94%2.46B-35.83%1.03B-0.69%6.54B
Refunds of taxes and levies -23.80%38.26M276.02%201.76M-40.06%93.09M-40.37%63.89M-2.61%50.21M-69.63%53.66M13.52%155.3M21.61%107.14M86.79%51.56M-38.31%176.67M
Cash received relating to other operating activities 1,232.65%27.93M48.83%219.12M49.29%121.08M3.29%91.44M-99.08%2.1M53.65%147.23M-53.59%81.11M-3.36%88.53M339.95%228.77M-71.48%95.82M
Cash inflows from operating activities 18.16%1.49B9.77%6.35B1.59%4.27B-2.91%2.58B-4.24%1.26B-15.11%5.78B-6.33%4.2B-13.55%2.65B-22.28%1.31B-5.48%6.81B
Goods services cash paid 42.74%733.99M-9.49%2.55B-25.81%1.64B-5.23%1.27B-15.30%514.22M-18.98%2.82B1.37%2.21B-12.90%1.34B-39.34%607.13M2.41%3.48B
Staff behalf paid 8.84%351.85M-0.16%1.48B2.24%1.12B-11.84%653.18M-16.60%323.27M-1.23%1.49B-3.70%1.09B-1.84%740.93M-7.07%387.61M-8.15%1.5B
All taxes paid 16.66%149.2M97.58%285.78M7.14%222.96M2.23%139.8M44.53%127.89M-25.36%144.64M16.41%208.11M49.84%136.75M8.13%88.49M-50.95%193.8M
Cash paid relating to other operating activities 8.21%231.42M88.34%1.35B93.27%1.05B20.04%404.4M-6.16%213.87M-23.64%714.46M-24.23%544.14M-37.73%336.87M79.41%227.9M-14.48%935.61M
Cash outflows from operating activities 24.36%1.47B9.74%5.66B-0.56%4.03B-3.41%2.47B-10.06%1.18B-15.53%5.16B-3.72%4.05B-12.68%2.55B-19.41%1.31B-6.31%6.11B
Net cash flows from operating activities -73.22%21.41M10.04%685.85M61.67%234.4M9.65%111.69M2,017.37%79.95M-11.47%623.27M-46.65%144.99M-30.76%101.87M-94.19%3.78M2.35%704.04M
Investing cash flow
Cash received from disposal of investments ----------------------61M--60.5M--60.5M--------
Cash received from returns on investments -----50.00%1.6M-50.00%1.6M-50.00%1.6M----0.00%3.2M0.00%3.2M0.00%3.2M----60.00%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 121.43%3.46M185.65%44.11M96.54%18.62M486.22%17.24M-25.35%1.56M-96.42%15.44M-97.93%9.47M-99.31%2.94M-99.43%2.09M-79.05%431.8M
Net cash received from disposal of subsidiaries and other business units ----------------------955.34M--955.34M------------
Cash inflows from investing activities 121.43%3.46M-95.58%45.71M-98.03%20.22M-71.73%18.84M-25.35%1.56M137.93%1.03B123.53%1.03B-84.51%66.64M-99.44%2.09M-79.42%435M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.98%56.74M-16.59%366.51M-10.48%250.86M-25.92%163.66M-20.85%72.72M-10.16%439.41M-34.25%280.24M-40.91%220.91M39.64%91.88M-26.43%489.09M
Cash paid to acquire investments -----96.82%954.37K-64.79%10.56M166.00%1.46M-----52.95%30M986.96%30M-67.26%550K-56.49%731.01K537.61%63.76M
Cash paid relating to other investing activities --------------------------8.19M------------
Cash outflows from investing activities -21.98%56.74M-21.72%367.46M-17.90%261.43M-25.44%165.12M-21.48%72.72M-15.09%469.41M-25.77%318.43M-41.02%221.46M37.25%92.61M-18.07%552.85M
Net cash flows from investing activities 25.13%-53.27M-156.89%-321.76M-133.97%-241.21M5.51%-146.28M21.39%-71.16M579.89%565.57M2,179.38%710.08M-383.32%-154.82M-129.72%-90.52M-108.19%-117.85M
Financing cash flow
Cash received from capital contributions 585,063.10%6.31M11,056,340.00%6.85M--1.08K--1.08K--1.08K-100.00%62------------135,400.00%271M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------135,400.00%271M
Cash from bonds issue ----------384.81M----------------------------
Cash from borrowing -8.17%932.23M11.64%3.62B-13.13%2.53B-18.55%1.7B-21.98%1.02B-26.36%3.25B7.66%2.91B4.88%2.09B-3.72%1.3B-21.68%4.41B
Cash received relating to other financing activities -24.74%86.49M-30.89%42.22M----------114.92M-82.93%61.1M------------157.14%357.84M
Special items of financing cash inflows ------384.81M------384.81M------------------------
Cash inflows from financing activities -9.29%1.03B22.70%4.06B0.10%2.91B-0.13%2.09B-13.15%1.13B-34.34%3.31B-16.74%2.91B-21.85%2.09B-20.90%1.3B-12.68%5.04B
Borrowing repayment 19.49%755.76M-25.16%3.49B-39.69%2.43B-24.06%1.68B-52.84%632.47M-7.94%4.67B12.90%4.03B-17.10%2.22B-25.68%1.34B-29.52%5.07B
Dividend interest payment -25.15%14.93M-33.89%101.51M-38.13%76.24M-41.54%60.96M-56.33%19.95M-30.07%153.54M-23.16%123.22M-16.85%104.29M-22.97%45.69M-26.24%219.57M
Cash payments relating to other financing activities 508.26%66.24M-0.05%197.79M133.67%108.26M154.66%93.27M-9.35%10.89M-32.42%197.88M-85.29%46.33M-87.65%36.63M-94.83%12.01M-49.85%292.8M
Special items of financing  cash outflows ----125.00%270M--270M--270M------120M----------------
Cash outflows from financing activities 26.17%836.93M-20.95%4.06B-31.31%2.89B-10.60%2.11B-52.58%663.31M-7.94%5.14B3.83%4.2B-23.85%2.36B-33.27%1.4B-30.87%5.58B
Net cash flows from financing activities -59.70%188.1M99.86%-2.57M101.97%25.44M92.48%-20.08M578.28%466.73M-237.19%-1.83B-133.80%-1.29B36.54%-267.15M78.38%-97.59M76.44%-542.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.68%343.55K-98.73%1.08M2,474.92%72.84M783.99%121.23M56.13%-20.48M271.45%84.75M91.09%-3.07M66.26%-17.72M42.44%-46.68M-861.30%-49.43M
Net increase in cash and cash equivalents -65.59%156.58M165.21%362.6M120.73%91.48M119.70%66.56M296.98%455.04M-9,399.29%-556.02M-55.04%-441.3M-24.32%-337.83M-41.78%-231.01M96.78%-5.85M
Add:Begin period cash and cash equivalents 99.23%728.01M-60.34%365.4M-60.34%365.4M-60.34%365.4M-60.34%365.4M-0.63%921.43M-0.63%921.43M-0.63%921.43M-0.63%921.43M-16.37%927.28M
End period cash equivalent 7.82%884.59M99.23%728.01M-4.84%456.88M-25.98%431.96M18.83%820.45M-60.34%365.4M-25.29%480.12M-10.97%583.6M-9.67%690.42M-0.63%921.43M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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