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003043 Suzhou Huaya Intelligence Technology

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  • 38.52
  • +1.35+3.63%
Not Open Aug 9 15:00 CST
3.13BMarket Cap35.21P/E (TTM)

Suzhou Huaya Intelligence 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
-15.34%93.53M
-31.13%454M
-29.25%345.75M
-32.10%220.1M
-35.49%110.48M
46.99%659.2M
71.54%488.72M
83.39%324.14M
109.81%171.25M
23.85%448.47M
Refunds of taxes and levies
-41.98%2.32M
-32.44%9.38M
-35.94%8.03M
-34.94%5.82M
-19.19%4M
10.33%13.88M
39.84%12.53M
51.26%8.94M
475.99%4.95M
648.39%12.58M
Cash received relating to other operating activities
8.68%5.25M
133.71%19.71M
177.61%14.99M
158.34%10.97M
54.84%4.83M
178.19%8.43M
66.49%5.4M
14.82%4.25M
78.76%3.12M
-39.39%3.03M
Cash inflows from operating activities
-15.26%101.1M
-29.11%483.09M
-27.21%368.77M
-29.77%236.89M
-33.47%119.31M
46.85%681.51M
70.53%506.65M
81.01%337.32M
112.90%179.32M
25.84%464.08M
Goods services cash paid
11.12%65.75M
-32.81%220.02M
-28.92%177.92M
-14.35%123.16M
9.37%59.17M
23.61%327.44M
27.72%250.3M
14.34%143.79M
41.90%54.1M
54.93%264.9M
Staff behalf paid
-10.76%35.19M
-2.38%114.98M
-0.24%91.47M
-3.46%63.22M
-6.27%39.44M
28.42%117.78M
33.26%91.69M
42.77%65.49M
70.85%42.08M
42.20%91.72M
All taxes paid
-64.20%3.04M
-22.55%25.71M
-13.05%20.71M
12.33%15.25M
45.60%8.48M
60.64%33.2M
77.97%23.81M
71.24%13.58M
63.66%5.83M
13.94%20.67M
Cash paid relating to other operating activities
7.89%3.94M
-21.08%22.7M
17.55%19.95M
13.62%11.77M
-3.09%3.65M
39.91%28.77M
47.81%16.97M
-1.51%10.36M
-19.08%3.77M
66.17%20.56M
Cash outflows from operating activities
-2.55%107.92M
-24.41%383.41M
-19.00%310.04M
-8.50%213.4M
4.70%110.75M
27.48%507.19M
32.16%382.78M
22.69%233.22M
49.03%105.78M
49.57%397.85M
Net cash flows from operating activities
-179.68%-6.82M
-42.82%99.69M
-52.59%58.73M
-77.44%23.48M
-88.36%8.56M
163.18%174.33M
1,558.90%123.87M
2,893.83%104.1M
455.10%73.54M
-35.56%66.24M
Investing cash flow
Cash received from disposal of investments
-67.14%230M
199.18%2.84B
281.50%2.48B
217.15%1.9B
133.33%700M
79.48%950M
187.74%650M
690.51%600M
735.65%300M
10.62%529.3M
Cash received from returns on investments
-70.00%1.03M
22.51%8.86M
69.62%7.33M
56.82%6.05M
99.81%3.45M
19.70%7.23M
186.68%4.32M
7,689.87%3.86M
6,793.44%1.73M
--6.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
223.60%924.16K
153.90%721.09K
----
----
51.95%285.59K
74.84%284K
2,448.81%260K
--60K
51.14%187.94K
Cash received relating to other investing activities
----
-89.87%6.96M
--7.01M
--7.01M
--26.88M
--68.74M
----
----
----
----
Cash inflows from investing activities
-68.37%231.03M
178.58%2.86B
281.11%2.49B
217.15%1.92B
142.00%730.33M
91.63%1.03B
187.65%654.61M
695.32%604.12M
740.04%301.79M
11.89%535.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.47%23.09M
54.30%204.95M
33.12%149.82M
517.45%140.23M
690.11%61.52M
499.89%132.82M
608.13%112.54M
138.21%22.71M
224.39%7.79M
193.31%22.14M
Cash paid to acquire investments
-74.79%180M
189.73%2.79B
288.43%2.38B
197.04%1.82B
376.00%714M
16.00%962M
16.37%612M
62.81%612M
194.70%150M
80.36%829.3M
Cash paid relating to other investing activities
----
-96.55%2.32M
----
----
-63.05%19.92M
428.12%67.34M
--1.45M
--51.01M
--53.9M
--12.75M
Cash outflows from investing activities
-74.47%203.09M
157.66%2.99B
248.08%2.53B
185.56%1.96B
275.75%795.43M
34.48%1.16B
34.00%725.99M
77.91%685.72M
297.17%211.69M
84.91%864.19M
Net cash flows from investing activities
142.93%27.95M
0.29%-135.51M
54.89%-32.2M
48.34%-42.15M
-172.26%-65.1M
58.65%-135.9M
77.28%-71.39M
73.63%-81.6M
618.53%90.09M
-3,013.63%-328.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--371.82M
Cash from bonds issue
----
----
----
----
----
--337.5M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--9.61M
Cash inflows from financing activities
----
----
----
----
----
-11.52%337.5M
----
----
----
--381.43M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-3.88%9.61M
Dividend interest payment
----
39.00%33.36M
33.33%32M
33.33%32M
----
40,131.73%24M
--24M
--24M
----
-99.67%59.65K
Cash payments relating to other financing activities
137.28%1.62M
238.51%8.06M
94.28%3.15M
40.40%1.38M
109.55%681.97K
-88.41%2.38M
-92.05%1.62M
-95.18%983.44K
-19.54%325.45K
3,324.59%20.55M
Cash outflows from financing activities
137.28%1.62M
57.00%41.42M
37.19%35.15M
33.61%33.38M
109.55%681.97K
-12.70%26.38M
25.53%25.62M
22.40%24.98M
-19.54%325.45K
4.99%30.22M
Net cash flows from financing activities
-137.28%-1.62M
-113.31%-41.42M
-37.19%-35.15M
-33.61%-33.38M
-109.55%-681.97K
-11.42%311.12M
-107.29%-25.62M
-107.11%-24.98M
-100.09%-325.45K
1,320.22%351.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.39%312.71K
-86.74%2.82M
-86.52%3.31M
-68.29%4.96M
-237.64%-3.01M
590.54%21.28M
2,166.43%24.58M
1,032.67%15.63M
-214.96%-891.28K
19.24%-4.34M
Net increase in cash and cash equivalents
132.91%19.82M
-120.07%-74.42M
-110.33%-5.32M
-458.11%-47.09M
-137.09%-60.24M
339.09%370.82M
18.35%51.44M
-64.00%13.15M
-55.87%162.42M
5.67%84.45M
Add:Begin period cash and cash equivalents
-11.90%551.11M
145.59%625.52M
145.59%625.52M
145.59%625.52M
145.59%625.52M
49.61%254.7M
49.61%254.7M
49.61%254.7M
49.61%254.7M
88.48%170.25M
End period cash equivalent
1.00%570.93M
-11.90%551.11M
102.59%620.21M
115.95%578.43M
35.52%565.29M
145.59%625.52M
43.25%306.14M
29.53%267.85M
-22.51%417.12M
49.61%254.7M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -15.34%93.53M-31.13%454M-29.25%345.75M-32.10%220.1M-35.49%110.48M46.99%659.2M71.54%488.72M83.39%324.14M109.81%171.25M23.85%448.47M
Refunds of taxes and levies -41.98%2.32M-32.44%9.38M-35.94%8.03M-34.94%5.82M-19.19%4M10.33%13.88M39.84%12.53M51.26%8.94M475.99%4.95M648.39%12.58M
Cash received relating to other operating activities 8.68%5.25M133.71%19.71M177.61%14.99M158.34%10.97M54.84%4.83M178.19%8.43M66.49%5.4M14.82%4.25M78.76%3.12M-39.39%3.03M
Cash inflows from operating activities -15.26%101.1M-29.11%483.09M-27.21%368.77M-29.77%236.89M-33.47%119.31M46.85%681.51M70.53%506.65M81.01%337.32M112.90%179.32M25.84%464.08M
Goods services cash paid 11.12%65.75M-32.81%220.02M-28.92%177.92M-14.35%123.16M9.37%59.17M23.61%327.44M27.72%250.3M14.34%143.79M41.90%54.1M54.93%264.9M
Staff behalf paid -10.76%35.19M-2.38%114.98M-0.24%91.47M-3.46%63.22M-6.27%39.44M28.42%117.78M33.26%91.69M42.77%65.49M70.85%42.08M42.20%91.72M
All taxes paid -64.20%3.04M-22.55%25.71M-13.05%20.71M12.33%15.25M45.60%8.48M60.64%33.2M77.97%23.81M71.24%13.58M63.66%5.83M13.94%20.67M
Cash paid relating to other operating activities 7.89%3.94M-21.08%22.7M17.55%19.95M13.62%11.77M-3.09%3.65M39.91%28.77M47.81%16.97M-1.51%10.36M-19.08%3.77M66.17%20.56M
Cash outflows from operating activities -2.55%107.92M-24.41%383.41M-19.00%310.04M-8.50%213.4M4.70%110.75M27.48%507.19M32.16%382.78M22.69%233.22M49.03%105.78M49.57%397.85M
Net cash flows from operating activities -179.68%-6.82M-42.82%99.69M-52.59%58.73M-77.44%23.48M-88.36%8.56M163.18%174.33M1,558.90%123.87M2,893.83%104.1M455.10%73.54M-35.56%66.24M
Investing cash flow
Cash received from disposal of investments -67.14%230M199.18%2.84B281.50%2.48B217.15%1.9B133.33%700M79.48%950M187.74%650M690.51%600M735.65%300M10.62%529.3M
Cash received from returns on investments -70.00%1.03M22.51%8.86M69.62%7.33M56.82%6.05M99.81%3.45M19.70%7.23M186.68%4.32M7,689.87%3.86M6,793.44%1.73M--6.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----223.60%924.16K153.90%721.09K--------51.95%285.59K74.84%284K2,448.81%260K--60K51.14%187.94K
Cash received relating to other investing activities -----89.87%6.96M--7.01M--7.01M--26.88M--68.74M----------------
Cash inflows from investing activities -68.37%231.03M178.58%2.86B281.11%2.49B217.15%1.92B142.00%730.33M91.63%1.03B187.65%654.61M695.32%604.12M740.04%301.79M11.89%535.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.47%23.09M54.30%204.95M33.12%149.82M517.45%140.23M690.11%61.52M499.89%132.82M608.13%112.54M138.21%22.71M224.39%7.79M193.31%22.14M
Cash paid to acquire investments -74.79%180M189.73%2.79B288.43%2.38B197.04%1.82B376.00%714M16.00%962M16.37%612M62.81%612M194.70%150M80.36%829.3M
Cash paid relating to other investing activities -----96.55%2.32M---------63.05%19.92M428.12%67.34M--1.45M--51.01M--53.9M--12.75M
Cash outflows from investing activities -74.47%203.09M157.66%2.99B248.08%2.53B185.56%1.96B275.75%795.43M34.48%1.16B34.00%725.99M77.91%685.72M297.17%211.69M84.91%864.19M
Net cash flows from investing activities 142.93%27.95M0.29%-135.51M54.89%-32.2M48.34%-42.15M-172.26%-65.1M58.65%-135.9M77.28%-71.39M73.63%-81.6M618.53%90.09M-3,013.63%-328.66M
Financing cash flow
Cash received from capital contributions --------------------------------------371.82M
Cash from bonds issue ----------------------337.5M----------------
Cash from borrowing --------------------------------------9.61M
Cash inflows from financing activities ---------------------11.52%337.5M--------------381.43M
Borrowing repayment -------------------------------------3.88%9.61M
Dividend interest payment ----39.00%33.36M33.33%32M33.33%32M----40,131.73%24M--24M--24M-----99.67%59.65K
Cash payments relating to other financing activities 137.28%1.62M238.51%8.06M94.28%3.15M40.40%1.38M109.55%681.97K-88.41%2.38M-92.05%1.62M-95.18%983.44K-19.54%325.45K3,324.59%20.55M
Cash outflows from financing activities 137.28%1.62M57.00%41.42M37.19%35.15M33.61%33.38M109.55%681.97K-12.70%26.38M25.53%25.62M22.40%24.98M-19.54%325.45K4.99%30.22M
Net cash flows from financing activities -137.28%-1.62M-113.31%-41.42M-37.19%-35.15M-33.61%-33.38M-109.55%-681.97K-11.42%311.12M-107.29%-25.62M-107.11%-24.98M-100.09%-325.45K1,320.22%351.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.39%312.71K-86.74%2.82M-86.52%3.31M-68.29%4.96M-237.64%-3.01M590.54%21.28M2,166.43%24.58M1,032.67%15.63M-214.96%-891.28K19.24%-4.34M
Net increase in cash and cash equivalents 132.91%19.82M-120.07%-74.42M-110.33%-5.32M-458.11%-47.09M-137.09%-60.24M339.09%370.82M18.35%51.44M-64.00%13.15M-55.87%162.42M5.67%84.45M
Add:Begin period cash and cash equivalents -11.90%551.11M145.59%625.52M145.59%625.52M145.59%625.52M145.59%625.52M49.61%254.7M49.61%254.7M49.61%254.7M49.61%254.7M88.48%170.25M
End period cash equivalent 1.00%570.93M-11.90%551.11M102.59%620.21M115.95%578.43M35.52%565.29M145.59%625.52M43.25%306.14M29.53%267.85M-22.51%417.12M49.61%254.7M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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