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300025 Hangzhou Huaxing Chuangye Communication Technology

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  • 9.01
  • +0.13+1.46%
Market Closed Oct 18 15:00 CST
4.58BMarket Cap-132500P/E (TTM)

Hangzhou Huaxing Chuangye Communication Technology 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
-6.63%328.05M
-5.53%151.34M
-10.00%733.87M
-4.48%559.04M
-10.76%351.33M
-15.06%160.2M
2.96%815.4M
-4.32%585.28M
5.99%393.69M
-2.55%188.6M
Refunds of taxes and levies
-89.25%50.7K
----
544.36%513.6K
655.49%513.6K
2,750.50%471.44K
----
236.36%79.71K
-44.90%67.98K
-85.93%16.54K
----
Cash received relating to other operating activities
-1.44%11.03M
118.00%5.78M
4.50%24.09M
8.83%16.54M
4.26%11.19M
-45.16%2.65M
11.60%23.05M
6.00%15.2M
7.47%10.73M
-3.31%4.84M
Cash inflows from operating activities
-6.57%339.12M
-3.52%157.12M
-9.55%758.47M
-4.07%576.1M
-10.25%362.99M
-15.81%162.85M
3.19%838.53M
-4.09%600.54M
6.00%404.44M
-2.57%193.44M
Goods services cash paid
-0.20%271.84M
4.98%146.98M
1.64%538.76M
4.78%415.91M
6.76%272.38M
6.08%140.01M
-4.95%530.09M
-13.63%396.95M
-14.45%255.12M
-18.44%131.99M
Staff behalf paid
11.65%100.57M
4.66%52.5M
12.43%172.11M
13.79%130.09M
17.10%90.08M
18.32%50.16M
5.97%153.08M
2.56%114.32M
-0.09%76.93M
-2.40%42.4M
All taxes paid
-3.49%13.2M
16.20%7.36M
-19.01%30.1M
-15.18%23.07M
-25.70%13.68M
-28.66%6.33M
28.37%37.16M
14.97%27.2M
15.39%18.41M
-2.39%8.87M
Cash paid relating to other operating activities
21.27%15.53M
143.99%7.41M
0.72%35.7M
-19.77%16.4M
3.55%12.81M
-44.00%3.04M
1.05%35.44M
-6.38%20.44M
-25.27%12.37M
-18.55%5.42M
Cash outflows from operating activities
3.14%401.14M
7.37%214.25M
2.76%776.66M
4.75%585.47M
7.20%388.95M
5.76%199.55M
-1.36%755.77M
-9.35%558.92M
-11.01%362.83M
-14.63%188.68M
Net cash flows from operating activities
-138.92%-62.02M
-55.69%-57.13M
-121.98%-18.19M
-122.52%-9.37M
-162.39%-25.96M
-871.80%-36.7M
78.12%82.76M
332.92%41.62M
258.93%41.61M
121.15%4.75M
Investing cash flow
Cash received from disposal of investments
----
----
32.96%50.59M
287.68%50.59M
3,348.28%50M
3,348.28%50M
--38.05M
--13.05M
--1.45M
--1.45M
Cash received from returns on investments
----
----
-61.57%157.26K
-7.61%157.26K
--157.26K
--157.26K
--409.21K
--170.21K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.57%1.07K
--1.07K
491.96%250K
1,864.64%250K
1,957.61%250K
----
-60.53%42.23K
-84.48%12.73K
-85.18%12.15K
--12.15K
Net cash received from disposal of subsidiaries and other business units
-66.67%2M
-33.33%2M
28.95%12M
--9M
--6M
--3M
-6.94%9.31M
----
----
----
Cash received relating to other investing activities
--49.99K
----
----
----
----
----
86.85%38.57M
145.16%28.82M
58.18%15.99M
22.77%4.08M
Cash inflows from investing activities
-96.36%2.05M
-96.24%2M
-27.07%63M
42.66%60M
223.14%56.41M
859.49%53.16M
180.90%86.38M
92.58%42.06M
-13.55%17.46M
66.79%5.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.11%3.05M
-99.26%766.36K
1,933.31%136.52M
2,631.97%106.61M
4,256.18%105.62M
7,158.66%103.67M
50.86%6.71M
7.91%3.9M
54.17%2.42M
9.68%1.43M
Cash paid to acquire investments
----
----
-33.33%50M
----
----
----
1,253.79%75M
802.53%50M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
301.49%28.1M
-6.67%7M
1,300.00%7M
1,300.00%7M
Cash outflows from investing activities
-97.11%3.05M
-99.26%766.36K
69.84%186.52M
75.05%106.61M
1,020.71%105.62M
1,130.07%103.67M
546.35%109.82M
265.64%60.9M
23.80%9.42M
14.79%8.43M
Net cash flows from investing activities
97.97%-997.35K
102.44%1.23M
-427.03%-123.52M
-147.34%-46.61M
-712.78%-49.22M
-1,649.10%-50.52M
-270.30%-23.44M
-463.57%-18.84M
-36.16%8.03M
28.17%-2.89M
Financing cash flow
Cash received from capital contributions
--1.5M
----
-96.12%13.37M
-96.12%13.37M
----
----
--344.8M
--344.8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
0.00%65M
-66.67%10M
49.15%174.5M
-2.34%104.5M
-21.69%65M
-14.29%30M
-55.68%117M
-44.13%107M
-9.29%83M
75.00%35M
Cash inflows from financing activities
2.31%66.5M
-66.67%10M
-59.32%187.87M
-73.91%117.87M
-21.69%65M
-14.29%30M
44.31%461.8M
99.47%451.8M
-22.07%83M
75.00%35M
Borrowing repayment
-10.25%70M
----
-51.14%118M
-30.99%118M
20.00%78M
0.00%20M
-37.03%241.5M
-39.36%171M
-57.57%65M
0.00%20M
Dividend interest payment
52.07%2.98M
41.52%1.49M
-61.73%3.67M
-65.47%2.84M
-64.95%1.96M
-61.50%1.05M
-33.22%9.59M
-28.64%8.22M
-32.02%5.59M
-34.49%2.73M
Cash payments relating to other financing activities
--2.13M
--486.76K
-96.63%2.49M
-97.95%1.94M
----
----
62.89%74.07M
300.92%94.76M
288.78%31.6M
157.75%20.95M
Cash outflows from financing activities
-6.06%75.11M
-90.62%1.98M
-61.81%124.17M
-55.19%122.78M
-21.75%79.96M
-51.80%21.05M
-26.66%325.16M
-13.61%273.98M
-39.73%102.19M
35.24%43.68M
Net cash flows from financing activities
42.43%-8.61M
-10.32%8.02M
-53.38%63.71M
-102.76%-4.91M
22.04%-14.96M
203.08%8.95M
210.79%136.64M
296.16%177.82M
69.56%-19.19M
29.42%-8.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-795.09%-90.07K
87.83%-21.48K
27.97%-100.36K
48.36%-95.14K
-13.88%-10.06K
-281.54%-176.59K
82.67%-139.34K
-37.12%-184.24K
47.29%-8.84K
807.73%97.27K
Net increase in cash and cash equivalents
20.44%-71.72M
38.94%-47.9M
-139.88%-78.1M
-130.43%-60.98M
-396.10%-90.14M
-1,067.88%-78.44M
406.40%195.83M
363.74%200.41M
139.71%30.44M
82.69%-6.72M
Add:Begin period cash and cash equivalents
-31.91%166.69M
-31.91%166.69M
399.94%244.79M
399.94%244.79M
399.94%244.79M
399.94%244.79M
-56.62%48.96M
-56.62%48.96M
-56.62%48.96M
-56.62%48.96M
End period cash equivalent
-38.59%94.97M
-28.59%118.79M
-31.91%166.69M
-26.29%183.81M
94.75%154.65M
293.75%166.35M
399.94%244.79M
576.05%249.38M
119.25%79.41M
-42.97%42.25M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.63%328.05M-5.53%151.34M-10.00%733.87M-4.48%559.04M-10.76%351.33M-15.06%160.2M2.96%815.4M-4.32%585.28M5.99%393.69M-2.55%188.6M
Refunds of taxes and levies -89.25%50.7K----544.36%513.6K655.49%513.6K2,750.50%471.44K----236.36%79.71K-44.90%67.98K-85.93%16.54K----
Cash received relating to other operating activities -1.44%11.03M118.00%5.78M4.50%24.09M8.83%16.54M4.26%11.19M-45.16%2.65M11.60%23.05M6.00%15.2M7.47%10.73M-3.31%4.84M
Cash inflows from operating activities -6.57%339.12M-3.52%157.12M-9.55%758.47M-4.07%576.1M-10.25%362.99M-15.81%162.85M3.19%838.53M-4.09%600.54M6.00%404.44M-2.57%193.44M
Goods services cash paid -0.20%271.84M4.98%146.98M1.64%538.76M4.78%415.91M6.76%272.38M6.08%140.01M-4.95%530.09M-13.63%396.95M-14.45%255.12M-18.44%131.99M
Staff behalf paid 11.65%100.57M4.66%52.5M12.43%172.11M13.79%130.09M17.10%90.08M18.32%50.16M5.97%153.08M2.56%114.32M-0.09%76.93M-2.40%42.4M
All taxes paid -3.49%13.2M16.20%7.36M-19.01%30.1M-15.18%23.07M-25.70%13.68M-28.66%6.33M28.37%37.16M14.97%27.2M15.39%18.41M-2.39%8.87M
Cash paid relating to other operating activities 21.27%15.53M143.99%7.41M0.72%35.7M-19.77%16.4M3.55%12.81M-44.00%3.04M1.05%35.44M-6.38%20.44M-25.27%12.37M-18.55%5.42M
Cash outflows from operating activities 3.14%401.14M7.37%214.25M2.76%776.66M4.75%585.47M7.20%388.95M5.76%199.55M-1.36%755.77M-9.35%558.92M-11.01%362.83M-14.63%188.68M
Net cash flows from operating activities -138.92%-62.02M-55.69%-57.13M-121.98%-18.19M-122.52%-9.37M-162.39%-25.96M-871.80%-36.7M78.12%82.76M332.92%41.62M258.93%41.61M121.15%4.75M
Investing cash flow
Cash received from disposal of investments --------32.96%50.59M287.68%50.59M3,348.28%50M3,348.28%50M--38.05M--13.05M--1.45M--1.45M
Cash received from returns on investments ---------61.57%157.26K-7.61%157.26K--157.26K--157.26K--409.21K--170.21K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.57%1.07K--1.07K491.96%250K1,864.64%250K1,957.61%250K-----60.53%42.23K-84.48%12.73K-85.18%12.15K--12.15K
Net cash received from disposal of subsidiaries and other business units -66.67%2M-33.33%2M28.95%12M--9M--6M--3M-6.94%9.31M------------
Cash received relating to other investing activities --49.99K--------------------86.85%38.57M145.16%28.82M58.18%15.99M22.77%4.08M
Cash inflows from investing activities -96.36%2.05M-96.24%2M-27.07%63M42.66%60M223.14%56.41M859.49%53.16M180.90%86.38M92.58%42.06M-13.55%17.46M66.79%5.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.11%3.05M-99.26%766.36K1,933.31%136.52M2,631.97%106.61M4,256.18%105.62M7,158.66%103.67M50.86%6.71M7.91%3.9M54.17%2.42M9.68%1.43M
Cash paid to acquire investments ---------33.33%50M------------1,253.79%75M802.53%50M--------
Cash paid relating to other investing activities ------------------------301.49%28.1M-6.67%7M1,300.00%7M1,300.00%7M
Cash outflows from investing activities -97.11%3.05M-99.26%766.36K69.84%186.52M75.05%106.61M1,020.71%105.62M1,130.07%103.67M546.35%109.82M265.64%60.9M23.80%9.42M14.79%8.43M
Net cash flows from investing activities 97.97%-997.35K102.44%1.23M-427.03%-123.52M-147.34%-46.61M-712.78%-49.22M-1,649.10%-50.52M-270.30%-23.44M-463.57%-18.84M-36.16%8.03M28.17%-2.89M
Financing cash flow
Cash received from capital contributions --1.5M-----96.12%13.37M-96.12%13.37M----------344.8M--344.8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M------------------------------------
Cash from borrowing 0.00%65M-66.67%10M49.15%174.5M-2.34%104.5M-21.69%65M-14.29%30M-55.68%117M-44.13%107M-9.29%83M75.00%35M
Cash inflows from financing activities 2.31%66.5M-66.67%10M-59.32%187.87M-73.91%117.87M-21.69%65M-14.29%30M44.31%461.8M99.47%451.8M-22.07%83M75.00%35M
Borrowing repayment -10.25%70M-----51.14%118M-30.99%118M20.00%78M0.00%20M-37.03%241.5M-39.36%171M-57.57%65M0.00%20M
Dividend interest payment 52.07%2.98M41.52%1.49M-61.73%3.67M-65.47%2.84M-64.95%1.96M-61.50%1.05M-33.22%9.59M-28.64%8.22M-32.02%5.59M-34.49%2.73M
Cash payments relating to other financing activities --2.13M--486.76K-96.63%2.49M-97.95%1.94M--------62.89%74.07M300.92%94.76M288.78%31.6M157.75%20.95M
Cash outflows from financing activities -6.06%75.11M-90.62%1.98M-61.81%124.17M-55.19%122.78M-21.75%79.96M-51.80%21.05M-26.66%325.16M-13.61%273.98M-39.73%102.19M35.24%43.68M
Net cash flows from financing activities 42.43%-8.61M-10.32%8.02M-53.38%63.71M-102.76%-4.91M22.04%-14.96M203.08%8.95M210.79%136.64M296.16%177.82M69.56%-19.19M29.42%-8.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -795.09%-90.07K87.83%-21.48K27.97%-100.36K48.36%-95.14K-13.88%-10.06K-281.54%-176.59K82.67%-139.34K-37.12%-184.24K47.29%-8.84K807.73%97.27K
Net increase in cash and cash equivalents 20.44%-71.72M38.94%-47.9M-139.88%-78.1M-130.43%-60.98M-396.10%-90.14M-1,067.88%-78.44M406.40%195.83M363.74%200.41M139.71%30.44M82.69%-6.72M
Add:Begin period cash and cash equivalents -31.91%166.69M-31.91%166.69M399.94%244.79M399.94%244.79M399.94%244.79M399.94%244.79M-56.62%48.96M-56.62%48.96M-56.62%48.96M-56.62%48.96M
End period cash equivalent -38.59%94.97M-28.59%118.79M-31.91%166.69M-26.29%183.81M94.75%154.65M293.75%166.35M399.94%244.79M576.05%249.38M119.25%79.41M-42.97%42.25M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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