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06886 HTSC

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  • 8.280
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Not Open Jul 23 16:08 CST
74.76BMarket Cap5.75P/E (TTM)

HTSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Change of operating capital
Adjustment items of business operations
183.60%31.56B
Net cash from operations
183.60%31.56B
Cash flow from investment activities
Dividend received - investment
46.26%579.37M
Purchase of fixed assets
-87.11%-363.28M
Recovery of cash from investments
-5.97%4.89B
Cash on investment
45.51%-5.78B
Net cash from investment operations
86.98%-675.35M
Net cash before financing
171.93%30.89B
Cash flow from financing activities
New borrowing
-99.23%9.9M
Refund
16.39%-22.52B
Issuance of bonds
-88.89%4.21B
Dividends paid - financing
-41.14%-2.49B
Other items of the financing business
-10.22%-174.41M
Net cash from financing operations
-302.18%-20.96B
Effect of rate
105.77%10.46M
Net Cash
130.49%9.93B
Begining period cash
-8.66%197.22B
Cash at the end
13.10%207.16B
Cash balance analysis
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Change of operating capital
Adjustment items of business operations 183.60%31.56B
Net cash from operations 183.60%31.56B
Cash flow from investment activities
Dividend received - investment 46.26%579.37M
Purchase of fixed assets -87.11%-363.28M
Recovery of cash from investments -5.97%4.89B
Cash on investment 45.51%-5.78B
Net cash from investment operations 86.98%-675.35M
Net cash before financing 171.93%30.89B
Cash flow from financing activities
New borrowing -99.23%9.9M
Refund 16.39%-22.52B
Issuance of bonds -88.89%4.21B
Dividends paid - financing -41.14%-2.49B
Other items of the financing business -10.22%-174.41M
Net cash from financing operations -302.18%-20.96B
Effect of rate 105.77%10.46M
Net Cash 130.49%9.93B
Begining period cash -8.66%197.22B
Cash at the end 13.10%207.16B
Cash balance analysis
Currency Unit CNY
Accounting Standards CAS (2007)

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

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