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08227 HAITIAN ANTENNA

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Not Open Nov 22 16:08 CST

578.78MMarket Cap-14523P/E (TTM)

HAITIAN ANTENNA Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 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

Cash flow from operating activities

Earning before tax

----

-42.02%-42.99M

----

-33.52%-30.27M

----

34.35%-22.67M

Profit adjustment

Investment loss (gain)

----

-41.60%-1.12K

----

99.71%-793.8

----

71.81%-269.41K

Impairment and provisions:

----

303.49%15.41M

----

129.37%3.82M

----

-67.01%1.67M

-Other impairments and provisions

----

26.06%4.81M

----

469.68%3.82M

----

-86.72%670.4K

Revaluation surplus:

----

--0

----

--0

----

Asset sale loss (gain):

----

-68,194.05%-496.28K

----

---726.68

----

-Loss (gain) on sale of property, machinery and equipment

----

-68,194.05%-496.28K

----

---726.68

----

Depreciation and amortization:

----

-9.99%10.94M

----

-0.67%12.16M

----

-11.87%12.24M

-Amortization of intangible assets

----

-0.02%8.07M

----

-0.04%8.07M

----

0.45%8.07M

-Other depreciation and amortization

----

--0

----

--0

----

-89.96%180.24K

Financial expense

----

-5.22%748.58K

----

29.52%789.82K

----

219.31%609.79K

Change of operating capital

Inventory (increase) decrease

----

71.67%1.09M

----

108.74%634.44K

----

-3,804.93%-7.26M

Accounts receivable (increase)decrease

----

-30.86%4.66M

----

140.33%6.74M

----

-1,443.19%-16.71M

Accounts payable increase (decrease)

----

211.14%3.95M

----

-155.87%-3.56M

----

271.08%6.36M

Special items of business

----

--6.36K

----

16.42%55.45K

Adjustment items of business operations

42.63%-3.99M

30.96%-6.69M

-79.00%-7.56M

-146.13%-6.96M

-75.99%-2.46M

62.79%-9.69M

79.06%-4.22M

80.05%-2.83M

84.74%-1.4M

-36.00%-26.04M

Net cash from operations

42.63%-3.99M

31.02%-6.68M

-79.00%-7.56M

-146.13%-6.96M

-75.99%-2.46M

62.71%-9.69M

79.06%-4.22M

80.05%-2.83M

84.74%-1.4M

-36.05%-25.98M

Cash flow from investment activities

Dividend received - investment

----

-99.71%793.8

----

40,501.45%269.41K

Sale of fixed assets

--522.15K

--46K

----

Purchase of fixed assets

-6.67%-46.4K

51.05%-484.6K

88.57%-88.5K

90.25%-43.5K

--0

9.60%-990.06K

-5.08%-774.52K

-168.52%-446.23K

-170.53%-326.9K

-24.15%-1.1M

Recovery of cash from investments

----

-99.91%2K

-99.89%2.79K

----

-79.80%2.33M

Other items in the investment business

----

---400.39K

----

Net cash from investment operations

1,193.68%475.75K

55.57%-438.6K

92.45%-88.5K

90.19%-43.5K

--0

-165.55%-987.26K

-162.87%-1.17M

-118.21%-443.44K

-170.53%-326.9K

-85.87%1.51M

Net cash before financing

49.78%-3.52M

33.29%-7.12M

-41.74%-7.65M

-114.09%-7M

-42.66%-2.46M

56.38%-10.68M

70.53%-5.39M

72.13%-3.27M

81.42%-1.73M

-190.10%-24.48M

Cash flow from financing activities

New borrowing

----

0.00%3.5M

----

-58.82%3.5M

----

--8.5M

Refund

-117.49%-1.3M

1.23%-5.33M

30.00%-1.33M

68.42%-600K

---200K

---5.4M

---1.9M

--0

----

Dividends paid - financing

38.83%-74.95K

12.81%-333.36K

48.05%-160.09K

41.92%-122.53K

---84.91K

-712.25%-382.33K

-1,585.22%-308.18K

---210.95K

--0

58.53%-47.07K

Absorb investment income

----

--0

----

-95.83%500K

----

0.00%12M

-11.11%12M

Other items of the financing business

-39.16%4.33M

-14.21%9.16M

75.59%8.96M

47.48%7.12M

341.25%2.97M

74.91%10.67M

27.88%5.1M

2,558.16%4.83M

0.00%-1.23M

171.28%6.1M

Net cash from financing operations

-53.85%2.95M

-16.69%6.99M

120.03%7.47M

135.38%6.4M

-75.07%2.68M

-68.41%8.39M

-81.00%3.4M

-76.96%2.72M

0.00%10.77M

450.23%26.55M

Effect of rate

-53.07%1.01K

-245.20%-69.52K

118.88%2.29K

-89.16%2.15K

-113.61%-4.72K

7.93%47.88K

-113.60%-12.1K

-67.47%19.86K

0.00%34.67K

6,066.09%44.37K

Other items affecting net cash

----

---7.56M

----

Net Cash

6.48%-562.29K

94.21%-132.4K

91.33%-173.28K

-9.07%-601.28K

-85.03%221.72K

-209.94%-2.29M

-367.22%-2M

-946.30%-551.28K

0.00%1.48M

157.59%2.08M

Begining period cash

-10.47%1.75M

-53.43%1.95M

-5.54%1.95M

102.84%4.19M

0.00%2.07M

-63.61%2.07M

Cash at the end

-12.30%1.19M

-10.35%1.75M

-18.32%1.78M

-63.05%1.35M

-39.46%2.17M

-53.43%1.95M

26.20%2.18M

66.91%3.66M

0.00%3.58M

102.84%4.19M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q6)Jun 30, 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
Cash flow from operating activities
Earning before tax	----	-42.02%-42.99M	----	----	----	-33.52%-30.27M	----	----	----	34.35%-22.67M
Profit adjustment
Investment loss (gain)	----	-41.60%-1.12K	----	----	----	99.71%-793.8	----	----	----	71.81%-269.41K
Impairment and provisions:	----	303.49%15.41M	----	----	----	129.37%3.82M	----	----	----	-67.01%1.67M
-Other impairments and provisions	----	26.06%4.81M	----	----	----	469.68%3.82M	----	----	----	-86.72%670.4K
Revaluation surplus:	----	--0	----	----	----	--0	----	----	----	----
Asset sale loss (gain):	----	-68,194.05%-496.28K	----	----	----	---726.68	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	-68,194.05%-496.28K	----	----	----	---726.68	----	----	----	----
Depreciation and amortization:	----	-9.99%10.94M	----	----	----	-0.67%12.16M	----	----	----	-11.87%12.24M
-Amortization of intangible assets	----	-0.02%8.07M	----	----	----	-0.04%8.07M	----	----	----	0.45%8.07M
-Other depreciation and amortization	----	--0	----	----	----	--0	----	----	----	-89.96%180.24K
Financial expense	----	-5.22%748.58K	----	----	----	29.52%789.82K	----	----	----	219.31%609.79K
Change of operating capital
Inventory (increase) decrease	----	71.67%1.09M	----	----	----	108.74%634.44K	----	----	----	-3,804.93%-7.26M
Accounts receivable (increase)decrease	----	-30.86%4.66M	----	----	----	140.33%6.74M	----	----	----	-1,443.19%-16.71M
Accounts payable increase (decrease)	----	211.14%3.95M	----	----	----	-155.87%-3.56M	----	----	----	271.08%6.36M
Special items of business	----	--6.36K	----	----	----	----	----	----	----	16.42%55.45K
Adjustment items of business operations	42.63%-3.99M	30.96%-6.69M	-79.00%-7.56M	-146.13%-6.96M	-75.99%-2.46M	62.79%-9.69M	79.06%-4.22M	80.05%-2.83M	84.74%-1.4M	-36.00%-26.04M
Net cash from operations	42.63%-3.99M	31.02%-6.68M	-79.00%-7.56M	-146.13%-6.96M	-75.99%-2.46M	62.71%-9.69M	79.06%-4.22M	80.05%-2.83M	84.74%-1.4M	-36.05%-25.98M
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	-99.71%793.8	----	----	----	40,501.45%269.41K
Sale of fixed assets	--522.15K	--46K	----	----	----	----	----	----	----	----
Purchase of fixed assets	-6.67%-46.4K	51.05%-484.6K	88.57%-88.5K	90.25%-43.5K	--0	9.60%-990.06K	-5.08%-774.52K	-168.52%-446.23K	-170.53%-326.9K	-24.15%-1.1M
Recovery of cash from investments	----	----	----	----	----	-99.91%2K	-99.89%2.79K	-99.89%2.79K	----	-79.80%2.33M
Other items in the investment business	----	----	----	----	----	----	---400.39K	----	----	----
Net cash from investment operations	1,193.68%475.75K	55.57%-438.6K	92.45%-88.5K	90.19%-43.5K	--0	-165.55%-987.26K	-162.87%-1.17M	-118.21%-443.44K	-170.53%-326.9K	-85.87%1.51M
Net cash before financing	49.78%-3.52M	33.29%-7.12M	-41.74%-7.65M	-114.09%-7M	-42.66%-2.46M	56.38%-10.68M	70.53%-5.39M	72.13%-3.27M	81.42%-1.73M	-190.10%-24.48M
Cash flow from financing activities
New borrowing	----	0.00%3.5M	----	----	----	-58.82%3.5M	----	----	----	--8.5M
Refund	-117.49%-1.3M	1.23%-5.33M	30.00%-1.33M	68.42%-600K	---200K	---5.4M	---1.9M	---1.9M	--0	----
Dividends paid - financing	38.83%-74.95K	12.81%-333.36K	48.05%-160.09K	41.92%-122.53K	---84.91K	-712.25%-382.33K	-1,585.22%-308.18K	---210.95K	--0	58.53%-47.07K
Absorb investment income	----	----	----	----	--0	----	-95.83%500K	----	0.00%12M	-11.11%12M
Other items of the financing business	-39.16%4.33M	-14.21%9.16M	75.59%8.96M	47.48%7.12M	341.25%2.97M	74.91%10.67M	27.88%5.1M	2,558.16%4.83M	0.00%-1.23M	171.28%6.1M
Net cash from financing operations	-53.85%2.95M	-16.69%6.99M	120.03%7.47M	135.38%6.4M	-75.07%2.68M	-68.41%8.39M	-81.00%3.4M	-76.96%2.72M	0.00%10.77M	450.23%26.55M
Effect of rate	-53.07%1.01K	-245.20%-69.52K	118.88%2.29K	-89.16%2.15K	-113.61%-4.72K	7.93%47.88K	-113.60%-12.1K	-67.47%19.86K	0.00%34.67K	6,066.09%44.37K
Other items affecting net cash	----	----	----	----	----	----	----	----	---7.56M	----
Net Cash	6.48%-562.29K	94.21%-132.4K	91.33%-173.28K	-9.07%-601.28K	-85.03%221.72K	-209.94%-2.29M	-367.22%-2M	-946.30%-551.28K	0.00%1.48M	157.59%2.08M
Begining period cash	-10.47%1.75M	-53.43%1.95M	-53.43%1.95M	-53.43%1.95M	-5.54%1.95M	102.84%4.19M	102.84%4.19M	102.84%4.19M	0.00%2.07M	-63.61%2.07M
Cash at the end	-12.30%1.19M	-10.35%1.75M	-18.32%1.78M	-63.05%1.35M	-39.46%2.17M	-53.43%1.95M	26.20%2.18M	66.91%3.66M	0.00%3.58M	102.84%4.19M
Cash balance analysis
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
Auditor	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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08227 HAITIAN ANTENNA

HAITIAN ANTENNA Key Stats

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