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002955 Hitevision Co., Ltd.

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  • 20.40
  • -0.43-2.06%
Market Closed Aug 27 15:00 CST
4.82BMarket Cap14.84P/E (TTM)

Hitevision Co., Ltd. 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
-10.20%634.52M
-19.89%4.29B
-21.15%3.33B
-26.01%1.61B
-26.23%706.58M
-12.43%5.35B
1.78%4.22B
4.37%2.17B
5.63%957.83M
34.26%6.11B
Refunds of taxes and levies
49.21%23.62M
-25.68%110.38M
-46.96%70.84M
-46.41%62.18M
-49.72%15.83M
2.56%148.53M
22.37%133.56M
61.34%116.03M
-14.16%31.48M
67.80%144.82M
Cash received relating to other operating activities
75.25%36.22M
-32.30%100.42M
-6.87%60.34M
86.00%45.59M
45.56%20.67M
78.34%148.33M
21.46%64.79M
-11.27%24.51M
79.75%14.2M
21.44%83.17M
Cash inflows from operating activities
-6.56%694.36M
-20.36%4.5B
-21.72%3.46B
-25.85%1.72B
-25.95%743.07M
-10.90%5.65B
2.54%4.42B
6.05%2.31B
5.48%1B
34.68%6.34B
Goods services cash paid
13.33%617.92M
-32.86%2.65B
-35.97%1.96B
-43.63%1.09B
-50.02%545.21M
-19.96%3.94B
-14.72%3.06B
-4.25%1.94B
18.32%1.09B
39.46%4.93B
Staff behalf paid
4.66%154.37M
-8.45%507.63M
-7.88%395.62M
-10.37%268.33M
-14.69%147.5M
1.02%554.46M
3.70%429.45M
6.90%299.38M
8.48%172.89M
9.08%548.83M
All taxes paid
-12.83%26.28M
-26.63%216.64M
-3.38%168.62M
-3.91%91.48M
-25.08%30.15M
72.69%295.29M
35.13%174.51M
59.31%95.2M
73.25%40.24M
67.08%170.99M
Cash paid relating to other operating activities
-34.61%57.04M
4.11%374.8M
-9.33%263.2M
0.18%167.9M
-15.90%87.24M
-23.66%360.01M
-11.71%290.28M
-2.70%167.6M
-13.34%103.73M
11.64%471.6M
Cash outflows from operating activities
5.62%855.61M
-27.29%3.75B
-29.52%2.79B
-35.22%1.62B
-42.46%810.1M
-15.78%5.15B
-11.34%3.95B
-1.42%2.5B
14.99%1.41B
34.15%6.12B
Net cash flows from operating activities
-140.59%-161.25M
51.77%751.15M
44.52%673.48M
149.01%93.37M
83.42%-67.02M
124.53%494.92M
412.49%466.03M
46.86%-190.52M
-48.10%-404.33M
51.35%220.42M
Investing cash flow
Cash received from disposal of investments
-68.57%419.42M
-24.49%3.71B
-14.79%3.01B
12.25%2.46B
39.31%1.33B
49.03%4.91B
33.44%3.53B
17.47%2.19B
6.09%958M
-16.65%3.29B
Cash received from returns on investments
-35.25%3.01M
-9.24%13.74M
-8.53%10M
8.45%8.61M
17.13%4.64M
-25.24%15.14M
-31.03%10.93M
-27.43%7.94M
-47.87%3.96M
-50.42%20.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.81%109.57K
-62.26%3.11M
-63.03%2.99M
-63.19%2.97M
-98.08%113.91K
3,785.36%8.23M
4,821.89%8.08M
7,507.81%8.06M
16,666.71%5.93M
-74.15%211.87K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
----
--4.45M
----
Cash inflows from investing activities
-68.45%422.53M
-24.51%3.72B
-14.88%3.02B
11.96%2.47B
37.75%1.34B
48.81%4.93B
33.36%3.55B
17.64%2.2B
6.78%972.33M
-17.01%3.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.25%23.03M
-38.67%95.45M
-25.90%73.8M
-39.19%48.63M
-28.52%31.22M
-32.34%155.65M
-43.25%99.6M
-40.91%79.97M
-50.34%43.68M
-35.35%230.06M
Cash paid to acquire investments
-69.78%348.7M
-30.67%3.61B
-25.00%3.08B
-5.42%2.1B
5.48%1.15B
59.19%5.2B
59.32%4.11B
13.43%2.22B
2.95%1.09B
-4.91%3.27B
 Net cash paid to acquire subsidiaries and other business units
----
145.78%15.88M
-52.60%3.22M
-96.53%235.3K
----
177.91%6.46M
192.00%6.79M
192.00%6.79M
----
--2.33M
Cash paid relating to other investing activities
----
----
----
--0
----
794.85%44.74M
--20.6M
--15.1M
----
--5M
Cash outflows from investing activities
-68.64%371.73M
-31.26%3.72B
-25.43%3.16B
-7.47%2.15B
4.18%1.19B
54.31%5.41B
53.64%4.23B
10.84%2.32B
-1.13%1.14B
-7.58%3.51B
Net cash flows from investing activities
-67.04%50.81M
101.13%5.41M
80.32%-134.44M
366.28%317.81M
193.22%154.13M
-149.84%-477M
-635.77%-682.97M
46.39%-119.35M
31.11%-165.35M
-195.00%-190.93M
Financing cash flow
Cash received from capital contributions
1,588.62%7.6M
-39.81%17.67M
-54.32%13M
-91.75%2.1M
-50.00%450K
5,770.00%29.35M
5,590.00%28.45M
4,990.00%25.45M
--900K
--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
344.44%2M
-92.84%2.1M
-92.62%2.1M
-91.75%2.1M
--450K
5,770.00%29.35M
5,590.00%28.45M
4,990.00%25.45M
----
--500K
Cash from borrowing
-62.66%10.65M
154.32%79.65M
805.93%61.47M
--28.83M
--28.53M
56.60%31.32M
-66.07%6.79M
----
----
-58.58%20M
Cash received relating to other financing activities
--1.25M
--2.7M
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
-32.70%19.51M
64.86%100.02M
111.34%74.47M
21.55%30.93M
3,120.36%28.98M
195.95%60.67M
71.88%35.24M
24.15%25.45M
-95.50%900K
-57.55%20.5M
Borrowing repayment
--25.54M
--51.32M
23,814.31%16.79M
--0
----
----
-99.82%70.19K
-99.82%70.19K
----
48.74%40M
Dividend interest payment
-29.33%648.91K
1,465.64%302.97M
26,795.62%302.47M
21.24%1.31M
1,561.44%918.19K
6.78%19.35M
-78.71%1.12M
-79.38%1.08M
-98.72%55.26K
83.32%18.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
5.04%17.68M
----
----
----
116.99%16.83M
Cash payments relating to other financing activities
130.66%7.35M
76.05%111.86M
-65.71%21.06M
-66.40%13.75M
-80.25%3.19M
-36.57%63.54M
149.02%61.42M
68.76%40.93M
1,363.15%16.15M
1,924.52%100.17M
Cash outflows from financing activities
716.89%33.55M
462.37%466.15M
443.54%340.32M
-64.20%15.06M
-74.65%4.11M
-47.63%82.89M
-10.48%62.61M
-39.45%42.08M
-36.24%16.2M
279.37%158.3M
Net cash flows from financing activities
-156.44%-14.04M
-1,547.66%-366.14M
-871.10%-265.85M
195.45%15.87M
262.56%24.88M
83.87%-22.22M
44.63%-27.38M
66.06%-16.63M
-182.72%-15.3M
-2,199.28%-137.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
225.78%3.65M
144.71%16.46M
115.44%29.07M
223.54%37.16M
-51.51%-2.9M
-194.70%-36.82M
349.92%13.49M
300.66%11.48M
-296.41%-1.91M
32.88%-12.49M
Net increase in cash and cash equivalents
-210.77%-120.83M
1,089.51%406.89M
230.94%302.26M
247.36%464.21M
118.59%109.08M
65.96%-41.12M
22.23%-230.83M
50.46%-315.02M
-13.42%-586.89M
-136.10%-120.79M
Add:Begin period cash and cash equivalents
35.50%1.55B
-3.46%1.15B
-3.46%1.15B
-3.46%1.15B
-3.46%1.15B
-9.23%1.19B
-9.23%1.19B
-9.23%1.19B
-9.23%1.19B
34.36%1.31B
End period cash equivalent
14.10%1.43B
35.50%1.55B
51.43%1.45B
84.61%1.61B
109.06%1.26B
-3.46%1.15B
-5.42%956.53M
29.76%872.34M
-24.06%600.47M
-9.23%1.19B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -10.20%634.52M-19.89%4.29B-21.15%3.33B-26.01%1.61B-26.23%706.58M-12.43%5.35B1.78%4.22B4.37%2.17B5.63%957.83M34.26%6.11B
Refunds of taxes and levies 49.21%23.62M-25.68%110.38M-46.96%70.84M-46.41%62.18M-49.72%15.83M2.56%148.53M22.37%133.56M61.34%116.03M-14.16%31.48M67.80%144.82M
Cash received relating to other operating activities 75.25%36.22M-32.30%100.42M-6.87%60.34M86.00%45.59M45.56%20.67M78.34%148.33M21.46%64.79M-11.27%24.51M79.75%14.2M21.44%83.17M
Cash inflows from operating activities -6.56%694.36M-20.36%4.5B-21.72%3.46B-25.85%1.72B-25.95%743.07M-10.90%5.65B2.54%4.42B6.05%2.31B5.48%1B34.68%6.34B
Goods services cash paid 13.33%617.92M-32.86%2.65B-35.97%1.96B-43.63%1.09B-50.02%545.21M-19.96%3.94B-14.72%3.06B-4.25%1.94B18.32%1.09B39.46%4.93B
Staff behalf paid 4.66%154.37M-8.45%507.63M-7.88%395.62M-10.37%268.33M-14.69%147.5M1.02%554.46M3.70%429.45M6.90%299.38M8.48%172.89M9.08%548.83M
All taxes paid -12.83%26.28M-26.63%216.64M-3.38%168.62M-3.91%91.48M-25.08%30.15M72.69%295.29M35.13%174.51M59.31%95.2M73.25%40.24M67.08%170.99M
Cash paid relating to other operating activities -34.61%57.04M4.11%374.8M-9.33%263.2M0.18%167.9M-15.90%87.24M-23.66%360.01M-11.71%290.28M-2.70%167.6M-13.34%103.73M11.64%471.6M
Cash outflows from operating activities 5.62%855.61M-27.29%3.75B-29.52%2.79B-35.22%1.62B-42.46%810.1M-15.78%5.15B-11.34%3.95B-1.42%2.5B14.99%1.41B34.15%6.12B
Net cash flows from operating activities -140.59%-161.25M51.77%751.15M44.52%673.48M149.01%93.37M83.42%-67.02M124.53%494.92M412.49%466.03M46.86%-190.52M-48.10%-404.33M51.35%220.42M
Investing cash flow
Cash received from disposal of investments -68.57%419.42M-24.49%3.71B-14.79%3.01B12.25%2.46B39.31%1.33B49.03%4.91B33.44%3.53B17.47%2.19B6.09%958M-16.65%3.29B
Cash received from returns on investments -35.25%3.01M-9.24%13.74M-8.53%10M8.45%8.61M17.13%4.64M-25.24%15.14M-31.03%10.93M-27.43%7.94M-47.87%3.96M-50.42%20.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.81%109.57K-62.26%3.11M-63.03%2.99M-63.19%2.97M-98.08%113.91K3,785.36%8.23M4,821.89%8.08M7,507.81%8.06M16,666.71%5.93M-74.15%211.87K
Net cash received from disposal of subsidiaries and other business units --------------0------------------------
Cash received relating to other investing activities --------------0------------------4.45M----
Cash inflows from investing activities -68.45%422.53M-24.51%3.72B-14.88%3.02B11.96%2.47B37.75%1.34B48.81%4.93B33.36%3.55B17.64%2.2B6.78%972.33M-17.01%3.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.25%23.03M-38.67%95.45M-25.90%73.8M-39.19%48.63M-28.52%31.22M-32.34%155.65M-43.25%99.6M-40.91%79.97M-50.34%43.68M-35.35%230.06M
Cash paid to acquire investments -69.78%348.7M-30.67%3.61B-25.00%3.08B-5.42%2.1B5.48%1.15B59.19%5.2B59.32%4.11B13.43%2.22B2.95%1.09B-4.91%3.27B
 Net cash paid to acquire subsidiaries and other business units ----145.78%15.88M-52.60%3.22M-96.53%235.3K----177.91%6.46M192.00%6.79M192.00%6.79M------2.33M
Cash paid relating to other investing activities --------------0----794.85%44.74M--20.6M--15.1M------5M
Cash outflows from investing activities -68.64%371.73M-31.26%3.72B-25.43%3.16B-7.47%2.15B4.18%1.19B54.31%5.41B53.64%4.23B10.84%2.32B-1.13%1.14B-7.58%3.51B
Net cash flows from investing activities -67.04%50.81M101.13%5.41M80.32%-134.44M366.28%317.81M193.22%154.13M-149.84%-477M-635.77%-682.97M46.39%-119.35M31.11%-165.35M-195.00%-190.93M
Financing cash flow
Cash received from capital contributions 1,588.62%7.6M-39.81%17.67M-54.32%13M-91.75%2.1M-50.00%450K5,770.00%29.35M5,590.00%28.45M4,990.00%25.45M--900K--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 344.44%2M-92.84%2.1M-92.62%2.1M-91.75%2.1M--450K5,770.00%29.35M5,590.00%28.45M4,990.00%25.45M------500K
Cash from borrowing -62.66%10.65M154.32%79.65M805.93%61.47M--28.83M--28.53M56.60%31.32M-66.07%6.79M---------58.58%20M
Cash received relating to other financing activities --1.25M--2.7M------0------------------------
Cash inflows from financing activities -32.70%19.51M64.86%100.02M111.34%74.47M21.55%30.93M3,120.36%28.98M195.95%60.67M71.88%35.24M24.15%25.45M-95.50%900K-57.55%20.5M
Borrowing repayment --25.54M--51.32M23,814.31%16.79M--0---------99.82%70.19K-99.82%70.19K----48.74%40M
Dividend interest payment -29.33%648.91K1,465.64%302.97M26,795.62%302.47M21.24%1.31M1,561.44%918.19K6.78%19.35M-78.71%1.12M-79.38%1.08M-98.72%55.26K83.32%18.12M
-Including:Cash payments for dividends or profit to minority shareholders --------------0----5.04%17.68M------------116.99%16.83M
Cash payments relating to other financing activities 130.66%7.35M76.05%111.86M-65.71%21.06M-66.40%13.75M-80.25%3.19M-36.57%63.54M149.02%61.42M68.76%40.93M1,363.15%16.15M1,924.52%100.17M
Cash outflows from financing activities 716.89%33.55M462.37%466.15M443.54%340.32M-64.20%15.06M-74.65%4.11M-47.63%82.89M-10.48%62.61M-39.45%42.08M-36.24%16.2M279.37%158.3M
Net cash flows from financing activities -156.44%-14.04M-1,547.66%-366.14M-871.10%-265.85M195.45%15.87M262.56%24.88M83.87%-22.22M44.63%-27.38M66.06%-16.63M-182.72%-15.3M-2,199.28%-137.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 225.78%3.65M144.71%16.46M115.44%29.07M223.54%37.16M-51.51%-2.9M-194.70%-36.82M349.92%13.49M300.66%11.48M-296.41%-1.91M32.88%-12.49M
Net increase in cash and cash equivalents -210.77%-120.83M1,089.51%406.89M230.94%302.26M247.36%464.21M118.59%109.08M65.96%-41.12M22.23%-230.83M50.46%-315.02M-13.42%-586.89M-136.10%-120.79M
Add:Begin period cash and cash equivalents 35.50%1.55B-3.46%1.15B-3.46%1.15B-3.46%1.15B-3.46%1.15B-9.23%1.19B-9.23%1.19B-9.23%1.19B-9.23%1.19B34.36%1.31B
End period cash equivalent 14.10%1.43B35.50%1.55B51.43%1.45B84.61%1.61B109.06%1.26B-3.46%1.15B-5.42%956.53M29.76%872.34M-24.06%600.47M-9.23%1.19B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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