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300007 Hanwei Electronics Group Corporation

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  • 13.27
  • +0.13+0.99%
Market Closed Aug 30 15:00 CST
4.35BMarket Cap38.58P/E (TTM)

Hanwei Electronics Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.78%843.06M
2.87%422.61M
-12.64%2.01B
-18.79%1.29B
-9.75%858.33M
-15.38%410.81M
10.24%2.31B
19.37%1.59B
12.06%951.01M
13.53%485.48M
Refunds of taxes and levies
-14.12%14.42M
240.19%7.32M
-32.40%38.05M
-50.18%23.37M
-53.88%16.79M
3.83%2.15M
162.85%56.3M
217.83%46.91M
265.61%36.4M
-61.08%2.07M
Cash received relating to other operating activities
21.29%29.53M
19.89%14.62M
-11.40%94.49M
-49.09%49.28M
-63.47%24.34M
-57.65%12.2M
-46.21%106.65M
17.24%96.8M
8.97%66.64M
20.74%28.81M
Cash inflows from operating activities
-1.38%887.01M
4.56%444.55M
-13.04%2.15B
-21.34%1.36B
-14.67%899.46M
-17.66%425.16M
6.82%2.47B
21.30%1.73B
14.60%1.05B
13.04%516.36M
Goods services cash paid
13.91%583.08M
4.27%322.12M
-21.64%1.13B
-24.89%752.26M
-24.45%511.86M
-15.72%308.93M
9.15%1.45B
13.73%1B
14.39%677.52M
4.58%366.53M
Staff behalf paid
9.82%289.27M
2.89%164.93M
3.71%487.56M
3.00%373.04M
3.47%263.41M
2.38%160.31M
17.21%470.1M
17.15%362.19M
15.63%254.57M
15.49%156.58M
All taxes paid
-43.33%60.22M
-32.40%26.16M
5.07%179.05M
9.37%139.39M
26.14%106.26M
-7.88%38.7M
37.53%170.41M
31.60%127.45M
47.60%84.24M
42.03%42.01M
Cash paid relating to other operating activities
-25.26%123.04M
12.75%85.18M
-10.08%258.37M
-5.78%214.58M
17.06%164.63M
-7.06%75.55M
16.48%287.35M
20.25%227.74M
9.01%140.63M
28.10%81.29M
Cash outflows from operating activities
0.90%1.06B
2.56%598.39M
-13.30%2.06B
-13.94%1.48B
-9.58%1.05B
-9.73%583.48M
13.23%2.37B
16.46%1.72B
15.87%1.16B
11.62%646.4M
Net cash flows from operating activities
-14.93%-168.6M
2.83%-153.84M
-6.28%88.45M
-1,290.58%-119.3M
-42.55%-146.69M
-21.74%-158.32M
-55.97%94.38M
119.76%10.02M
-30.65%-102.9M
-6.33%-130.04M
Investing cash flow
Cash received from disposal of investments
-73.39%120M
2,344.44%110M
-51.46%626M
728.39%601M
609.12%451M
-82.00%4.5M
316.19%1.29B
--72.55M
--63.6M
--25M
Cash received from returns on investments
-52.65%1.27M
-4.45%1.09M
-29.20%4.65M
-39.57%3.96M
6.19%2.69M
-24.85%1.14M
40.80%6.57M
--6.55M
--2.53M
--1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.10%83.85K
-92.87%5.45K
-98.85%640.79K
-98.87%629.81K
-98.99%562.93K
25,393.00%76.48K
14,017.51%55.89M
58,506.12%55.88M
146,379.09%55.7M
-98.30%300
Net cash received from disposal of subsidiaries and other business units
----
----
--276.01M
19,267.57%276.01M
--276.01M
--276.01M
----
--1.43M
----
----
Cash received relating to other investing activities
--3.46M
----
----
--7.31M
----
----
----
----
----
----
Cash inflows from investing activities
-82.91%124.82M
-60.57%111.09M
-32.89%907.3M
551.69%888.91M
499.41%730.26M
962.55%281.72M
329.33%1.35B
142,968.03%136.4M
320,303.88%121.83M
150,547.60%26.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.83%79.86M
-1.54%54.3M
14.14%222.68M
4.96%165.15M
10.78%107.67M
-17.27%55.15M
-20.25%195.09M
-6.83%157.34M
-28.92%97.2M
-12.48%66.66M
Cash paid to acquire investments
-73.30%145.5M
246.47%31.18M
-45.47%760.4M
346.20%728M
262.96%545M
-42.32%9M
281.68%1.39B
696.07%163.15M
632.64%150.15M
212.09%15.6M
 Net cash paid to acquire subsidiaries and other business units
--10.17M
--32.71M
--49.05M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--36.35K
----
--35.32K
--392.52M
----
----
----
Cash outflows from investing activities
-63.91%235.53M
84.15%118.2M
-47.93%1.03B
178.69%893.19M
163.86%652.67M
-21.98%64.18M
224.94%1.98B
69.24%320.5M
57.30%247.35M
1.36%82.27M
Net cash flows from investing activities
-242.69%-110.71M
-103.27%-7.1M
80.19%-124.82M
97.68%-4.28M
161.81%77.59M
490.18%217.54M
-113.53%-630.06M
2.74%-184.1M
20.16%-125.52M
31.29%-55.75M
Financing cash flow
Cash received from capital contributions
--307.21K
--153.61K
-66.00%13.78M
----
----
----
-93.21%40.54M
-96.98%18M
500.00%18M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--307.21K
--153.61K
----
----
----
----
----
305.66%18M
500.00%18M
--3M
Cash from borrowing
28.11%566.26M
7.79%119M
2.52%848.8M
-4.03%459.3M
22.40%442M
-35.25%110.4M
18.02%827.9M
-29.82%478.6M
-42.68%361.1M
-57.38%170.5M
Cash received relating to other financing activities
--2M
----
----
----
----
----
----
--800K
----
----
Cash inflows from financing activities
28.64%568.57M
7.93%119.15M
-0.67%862.58M
-7.66%459.3M
16.59%442M
-36.37%110.4M
-33.17%868.44M
-61.08%497.4M
-40.11%379.1M
-56.63%173.5M
Borrowing repayment
32.83%530.55M
-45.64%96.78M
86.59%767.54M
45.62%549.37M
51.45%399.41M
224.22%178.02M
-60.58%411.34M
-52.10%377.27M
-60.26%263.73M
-78.46%54.91M
Dividend interest payment
-55.86%51.6M
-63.11%11.3M
123.84%132.08M
141.18%122.59M
172.00%116.91M
252.21%30.63M
-39.80%59.01M
-41.77%50.83M
4.02%42.98M
-27.11%8.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--66.51M
10,286.41%66.5M
54,236.28%66.5M
--24.5M
----
-98.17%640.26K
771.51%122.39K
----
Cash payments relating to other financing activities
307.05%6.11M
242.92%2.35M
127.52%13.81M
10.12%3.25M
-6.66%1.5M
-21.99%685.62K
-36.44%6.07M
-56.33%2.95M
93.58%1.61M
--878.92K
Cash outflows from financing activities
13.60%588.26M
-47.25%110.43M
91.73%913.44M
56.64%675.21M
67.95%517.82M
224.64%209.34M
-58.61%476.42M
-51.11%431.06M
-56.32%308.32M
-75.84%64.48M
Net cash flows from financing activities
74.03%-19.69M
108.82%8.73M
-112.97%-50.86M
-425.44%-215.91M
-207.13%-75.82M
-190.76%-98.94M
164.43%392.01M
-83.26%66.34M
197.16%70.78M
-18.11%109.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
606.72%892.58K
215.84%144.83K
-72.93%322.1K
-79.60%322.05K
-71.20%126.3K
-38.74%-125.03K
196.63%1.19M
337.49%1.58M
165.65%438.55K
-186.71%-90.12K
Net increase in cash and cash equivalents
-105.88%-298.11M
-281.68%-152.07M
39.01%-86.9M
-219.51%-339.17M
7.90%-144.8M
48.17%-39.84M
-314.98%-142.48M
-168.18%-106.15M
49.20%-157.21M
-9.47%-76.87M
Add:Begin period cash and cash equivalents
-6.91%1.17B
-6.91%1.17B
-10.18%1.26B
-10.18%1.26B
-10.18%1.26B
-10.18%1.26B
4.97%1.4B
4.97%1.4B
4.97%1.4B
4.97%1.4B
End period cash equivalent
-21.59%872.61M
-16.35%1.02B
-6.91%1.17B
-29.02%918.45M
-10.46%1.11B
-7.97%1.22B
-10.18%1.26B
-13.13%1.29B
21.34%1.24B
4.72%1.32B
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -1.78%843.06M2.87%422.61M-12.64%2.01B-18.79%1.29B-9.75%858.33M-15.38%410.81M10.24%2.31B19.37%1.59B12.06%951.01M13.53%485.48M
Refunds of taxes and levies -14.12%14.42M240.19%7.32M-32.40%38.05M-50.18%23.37M-53.88%16.79M3.83%2.15M162.85%56.3M217.83%46.91M265.61%36.4M-61.08%2.07M
Cash received relating to other operating activities 21.29%29.53M19.89%14.62M-11.40%94.49M-49.09%49.28M-63.47%24.34M-57.65%12.2M-46.21%106.65M17.24%96.8M8.97%66.64M20.74%28.81M
Cash inflows from operating activities -1.38%887.01M4.56%444.55M-13.04%2.15B-21.34%1.36B-14.67%899.46M-17.66%425.16M6.82%2.47B21.30%1.73B14.60%1.05B13.04%516.36M
Goods services cash paid 13.91%583.08M4.27%322.12M-21.64%1.13B-24.89%752.26M-24.45%511.86M-15.72%308.93M9.15%1.45B13.73%1B14.39%677.52M4.58%366.53M
Staff behalf paid 9.82%289.27M2.89%164.93M3.71%487.56M3.00%373.04M3.47%263.41M2.38%160.31M17.21%470.1M17.15%362.19M15.63%254.57M15.49%156.58M
All taxes paid -43.33%60.22M-32.40%26.16M5.07%179.05M9.37%139.39M26.14%106.26M-7.88%38.7M37.53%170.41M31.60%127.45M47.60%84.24M42.03%42.01M
Cash paid relating to other operating activities -25.26%123.04M12.75%85.18M-10.08%258.37M-5.78%214.58M17.06%164.63M-7.06%75.55M16.48%287.35M20.25%227.74M9.01%140.63M28.10%81.29M
Cash outflows from operating activities 0.90%1.06B2.56%598.39M-13.30%2.06B-13.94%1.48B-9.58%1.05B-9.73%583.48M13.23%2.37B16.46%1.72B15.87%1.16B11.62%646.4M
Net cash flows from operating activities -14.93%-168.6M2.83%-153.84M-6.28%88.45M-1,290.58%-119.3M-42.55%-146.69M-21.74%-158.32M-55.97%94.38M119.76%10.02M-30.65%-102.9M-6.33%-130.04M
Investing cash flow
Cash received from disposal of investments -73.39%120M2,344.44%110M-51.46%626M728.39%601M609.12%451M-82.00%4.5M316.19%1.29B--72.55M--63.6M--25M
Cash received from returns on investments -52.65%1.27M-4.45%1.09M-29.20%4.65M-39.57%3.96M6.19%2.69M-24.85%1.14M40.80%6.57M--6.55M--2.53M--1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.10%83.85K-92.87%5.45K-98.85%640.79K-98.87%629.81K-98.99%562.93K25,393.00%76.48K14,017.51%55.89M58,506.12%55.88M146,379.09%55.7M-98.30%300
Net cash received from disposal of subsidiaries and other business units ----------276.01M19,267.57%276.01M--276.01M--276.01M------1.43M--------
Cash received relating to other investing activities --3.46M----------7.31M------------------------
Cash inflows from investing activities -82.91%124.82M-60.57%111.09M-32.89%907.3M551.69%888.91M499.41%730.26M962.55%281.72M329.33%1.35B142,968.03%136.4M320,303.88%121.83M150,547.60%26.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.83%79.86M-1.54%54.3M14.14%222.68M4.96%165.15M10.78%107.67M-17.27%55.15M-20.25%195.09M-6.83%157.34M-28.92%97.2M-12.48%66.66M
Cash paid to acquire investments -73.30%145.5M246.47%31.18M-45.47%760.4M346.20%728M262.96%545M-42.32%9M281.68%1.39B696.07%163.15M632.64%150.15M212.09%15.6M
 Net cash paid to acquire subsidiaries and other business units --10.17M--32.71M--49.05M----------------------------
Cash paid relating to other investing activities --------------36.35K------35.32K--392.52M------------
Cash outflows from investing activities -63.91%235.53M84.15%118.2M-47.93%1.03B178.69%893.19M163.86%652.67M-21.98%64.18M224.94%1.98B69.24%320.5M57.30%247.35M1.36%82.27M
Net cash flows from investing activities -242.69%-110.71M-103.27%-7.1M80.19%-124.82M97.68%-4.28M161.81%77.59M490.18%217.54M-113.53%-630.06M2.74%-184.1M20.16%-125.52M31.29%-55.75M
Financing cash flow
Cash received from capital contributions --307.21K--153.61K-66.00%13.78M-------------93.21%40.54M-96.98%18M500.00%18M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --307.21K--153.61K--------------------305.66%18M500.00%18M--3M
Cash from borrowing 28.11%566.26M7.79%119M2.52%848.8M-4.03%459.3M22.40%442M-35.25%110.4M18.02%827.9M-29.82%478.6M-42.68%361.1M-57.38%170.5M
Cash received relating to other financing activities --2M--------------------------800K--------
Cash inflows from financing activities 28.64%568.57M7.93%119.15M-0.67%862.58M-7.66%459.3M16.59%442M-36.37%110.4M-33.17%868.44M-61.08%497.4M-40.11%379.1M-56.63%173.5M
Borrowing repayment 32.83%530.55M-45.64%96.78M86.59%767.54M45.62%549.37M51.45%399.41M224.22%178.02M-60.58%411.34M-52.10%377.27M-60.26%263.73M-78.46%54.91M
Dividend interest payment -55.86%51.6M-63.11%11.3M123.84%132.08M141.18%122.59M172.00%116.91M252.21%30.63M-39.80%59.01M-41.77%50.83M4.02%42.98M-27.11%8.7M
-Including:Cash payments for dividends or profit to minority shareholders ----------66.51M10,286.41%66.5M54,236.28%66.5M--24.5M-----98.17%640.26K771.51%122.39K----
Cash payments relating to other financing activities 307.05%6.11M242.92%2.35M127.52%13.81M10.12%3.25M-6.66%1.5M-21.99%685.62K-36.44%6.07M-56.33%2.95M93.58%1.61M--878.92K
Cash outflows from financing activities 13.60%588.26M-47.25%110.43M91.73%913.44M56.64%675.21M67.95%517.82M224.64%209.34M-58.61%476.42M-51.11%431.06M-56.32%308.32M-75.84%64.48M
Net cash flows from financing activities 74.03%-19.69M108.82%8.73M-112.97%-50.86M-425.44%-215.91M-207.13%-75.82M-190.76%-98.94M164.43%392.01M-83.26%66.34M197.16%70.78M-18.11%109.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 606.72%892.58K215.84%144.83K-72.93%322.1K-79.60%322.05K-71.20%126.3K-38.74%-125.03K196.63%1.19M337.49%1.58M165.65%438.55K-186.71%-90.12K
Net increase in cash and cash equivalents -105.88%-298.11M-281.68%-152.07M39.01%-86.9M-219.51%-339.17M7.90%-144.8M48.17%-39.84M-314.98%-142.48M-168.18%-106.15M49.20%-157.21M-9.47%-76.87M
Add:Begin period cash and cash equivalents -6.91%1.17B-6.91%1.17B-10.18%1.26B-10.18%1.26B-10.18%1.26B-10.18%1.26B4.97%1.4B4.97%1.4B4.97%1.4B4.97%1.4B
End period cash equivalent -21.59%872.61M-16.35%1.02B-6.91%1.17B-29.02%918.45M-10.46%1.11B-7.97%1.22B-10.18%1.26B-13.13%1.29B21.34%1.24B4.72%1.32B
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------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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