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300033 Hithink RoyalFlush Information Network

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305.83
+0.83+0.27%

Market Closed Dec 20 15:00 CST

164.41BMarket Cap128.18P/E (TTM)

Hithink RoyalFlush Information Network Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-2.62%2.53B

-7.00%1.57B

-11.74%657.19M

4.13%3.91B

3.99%2.6B

10.03%1.69B

14.84%744.57M

-0.85%3.76B

-1.70%2.5B

0.99%1.54B

Refunds of taxes and levies

-42.06%10.06M

-27.37%8M

-26.42%5.43M

8.32%27.98M

-22.67%17.37M

-49.98%11.01M

-40.61%7.38M

25.63%25.83M

59.22%22.46M

85.45%22.02M

Cash received relating to other operating activities

11.41%191.87M

31.86%187.74M

44.29%98.48M

-0.76%284.22M

-14.12%172.21M

15.19%142.38M

-1.79%68.25M

23.64%286.4M

26.54%200.52M

122.57%123.6M

Cash inflows from operating activities

-2.00%2.73B

-4.12%1.77B

-7.21%761.1M

3.81%4.22B

2.44%2.79B

9.62%1.84B

12.32%820.2M

0.69%4.07B

0.26%2.72B

5.87%1.68B

Goods services cash paid

25.38%237.09M

1.03%144.15M

0.77%76.38M

-14.36%234.67M

-14.54%189.1M

-3.74%142.67M

17.22%75.79M

20.37%274.01M

16.68%221.27M

15.76%148.22M

Staff behalf paid

0.65%1.34B

4.96%979.68M

7.21%598.3M

16.08%1.72B

16.80%1.33B

17.37%933.41M

20.26%558.07M

23.85%1.49B

25.32%1.14B

26.14%795.29M

All taxes paid

-21.02%258.62M

-18.43%204.78M

-17.19%60.13M

-0.83%399.11M

-5.23%327.47M

-10.79%251.04M

4.19%72.61M

17.41%402.44M

23.32%345.56M

36.76%281.4M

Cash paid relating to other operating activities

26.99%239.41M

41.17%135.12M

101.19%76.79M

74.40%272.96M

62.54%188.53M

31.37%95.71M

-10.01%38.17M

9.78%156.52M

20.85%115.99M

30.94%72.86M

Cash outflows from operating activities

1.90%2.08B

2.87%1.46B

8.99%811.6M

13.49%2.63B

11.73%2.04B

9.64%1.42B

16.20%744.64M

21.23%2.32B

23.54%1.82B

27.24%1.3B

Net cash flows from operating activities

-12.61%654.87M

-27.75%304.32M

-166.83%-50.5M

-9.01%1.59B

-16.47%749.38M

9.56%421.17M

-15.50%75.57M

-17.77%1.75B

-27.51%897.09M

-32.44%384.43M

Investing cash flow

Cash received from disposal of investments

----

--225.1K

----

Cash received from returns on investments

----

--225.1K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--11K

----

Cash received relating to other investing activities

--283.31M

----

--2.22M

----

Cash inflows from investing activities

119,893.39%283.31M

----

-89.85%225.1K

--236.1K

----

5,058.78%2.22M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-53.54%69.93M

-51.41%55.82M

-67.83%26.92M

-28.60%201.13M

-25.68%150.51M

-4.42%114.89M

93.22%83.67M

19.18%281.68M

58.95%202.5M

83.96%120.2M

Cash paid to acquire investments

----

--8.74M

530.63%7M

--7M

Cash paid relating to other investing activities

--280.3M

--285.07M

----

12,671.55%283.31M

----

--2.22M

----

Cash outflows from investing activities

132.70%350.22M

196.72%340.89M

-67.83%26.92M

65.54%484.44M

-28.16%150.51M

-9.68%114.89M

93.22%83.67M

23.82%292.64M

63.03%209.5M

94.67%127.2M

Net cash flows from investing activities

55.47%-66.91M

49.77%-57.59M

67.83%-26.92M

-66.73%-484.21M

28.27%-150.27M

9.86%-114.65M

-93.22%-83.67M

-22.90%-290.42M

-64.45%-209.5M

-98.04%-127.2M

Financing cash flow

Dividend interest payment

7.65%1.31B

-12.00%1.07B

25.74%1.22B

25.75%1.22B

38.90%1.22B

50.00%967.68M

50.02%876.03M

Cash payments relating to other financing activities

0.00%970.49K

----

1.45%984.55K

0.00%970.49K

----

0.00%970.49K

--970.49K

----

Cash outflows from financing activities

7.64%1.31B

7.65%1.31B

-12.00%1.07B

25.72%1.22B

38.90%1.22B

49.92%968.65M

50.15%968.65M

50.02%876.03M

Net cash flows from financing activities

-7.64%-1.31B

-7.65%-1.31B

12.00%-1.07B

-25.72%-1.22B

-38.90%-1.22B

-49.92%-968.65M

-50.15%-968.65M

-50.02%-876.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-125.96%-9.24M

-78.45%8.69M

163.07%4.25M

-56.12%23.31M

-46.97%35.59M

27.74%40.3M

-498.50%-6.74M

521.67%53.13M

2,197.03%67.11M

689.21%31.55M

Net increase in cash and cash equivalents

-25.57%-732.2M

-21.21%-1.05B

7.12%-1.14B

-115.96%-86.78M

-172.56%-583.13M

-48.15%-870.02M

-48.21%-1.23B

-55.90%543.66M

-146.32%-213.94M

-594.60%-587.25M

Add:Begin period cash and cash equivalents

-1.20%7.17B

8.10%7.25B

22.52%6.71B

End period cash equivalent

-3.54%6.43B

-4.25%6.11B

0.01%6.02B

-1.20%7.17B

2.69%6.67B

4.26%6.38B

2.43%6.02B

8.10%7.25B

9.38%6.49B

13.54%6.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-2.62%2.53B	-7.00%1.57B	-11.74%657.19M	4.13%3.91B	3.99%2.6B	10.03%1.69B	14.84%744.57M	-0.85%3.76B	-1.70%2.5B	0.99%1.54B
Refunds of taxes and levies	-42.06%10.06M	-27.37%8M	-26.42%5.43M	8.32%27.98M	-22.67%17.37M	-49.98%11.01M	-40.61%7.38M	25.63%25.83M	59.22%22.46M	85.45%22.02M
Cash received relating to other operating activities	11.41%191.87M	31.86%187.74M	44.29%98.48M	-0.76%284.22M	-14.12%172.21M	15.19%142.38M	-1.79%68.25M	23.64%286.4M	26.54%200.52M	122.57%123.6M
Cash inflows from operating activities	-2.00%2.73B	-4.12%1.77B	-7.21%761.1M	3.81%4.22B	2.44%2.79B	9.62%1.84B	12.32%820.2M	0.69%4.07B	0.26%2.72B	5.87%1.68B
Goods services cash paid	25.38%237.09M	1.03%144.15M	0.77%76.38M	-14.36%234.67M	-14.54%189.1M	-3.74%142.67M	17.22%75.79M	20.37%274.01M	16.68%221.27M	15.76%148.22M
Staff behalf paid	0.65%1.34B	4.96%979.68M	7.21%598.3M	16.08%1.72B	16.80%1.33B	17.37%933.41M	20.26%558.07M	23.85%1.49B	25.32%1.14B	26.14%795.29M
All taxes paid	-21.02%258.62M	-18.43%204.78M	-17.19%60.13M	-0.83%399.11M	-5.23%327.47M	-10.79%251.04M	4.19%72.61M	17.41%402.44M	23.32%345.56M	36.76%281.4M
Cash paid relating to other operating activities	26.99%239.41M	41.17%135.12M	101.19%76.79M	74.40%272.96M	62.54%188.53M	31.37%95.71M	-10.01%38.17M	9.78%156.52M	20.85%115.99M	30.94%72.86M
Cash outflows from operating activities	1.90%2.08B	2.87%1.46B	8.99%811.6M	13.49%2.63B	11.73%2.04B	9.64%1.42B	16.20%744.64M	21.23%2.32B	23.54%1.82B	27.24%1.3B
Net cash flows from operating activities	-12.61%654.87M	-27.75%304.32M	-166.83%-50.5M	-9.01%1.59B	-16.47%749.38M	9.56%421.17M	-15.50%75.57M	-17.77%1.75B	-27.51%897.09M	-32.44%384.43M
Investing cash flow
Cash received from disposal of investments	----	----	----	--225.1K	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	--225.1K	--225.1K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	--11K	--11K	----	----	----	----
Cash received relating to other investing activities	--283.31M	--283.31M	----	----	----	----	----	--2.22M	----	----
Cash inflows from investing activities	119,893.39%283.31M	119,893.39%283.31M	----	-89.85%225.1K	--236.1K	--236.1K	----	5,058.78%2.22M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.54%69.93M	-51.41%55.82M	-67.83%26.92M	-28.60%201.13M	-25.68%150.51M	-4.42%114.89M	93.22%83.67M	19.18%281.68M	58.95%202.5M	83.96%120.2M
Cash paid to acquire investments	----	----	----	----	----	----	----	--8.74M	530.63%7M	--7M
Cash paid relating to other investing activities	--280.3M	--285.07M	----	12,671.55%283.31M	----	----	----	--2.22M	----	----
Cash outflows from investing activities	132.70%350.22M	196.72%340.89M	-67.83%26.92M	65.54%484.44M	-28.16%150.51M	-9.68%114.89M	93.22%83.67M	23.82%292.64M	63.03%209.5M	94.67%127.2M
Net cash flows from investing activities	55.47%-66.91M	49.77%-57.59M	67.83%-26.92M	-66.73%-484.21M	28.27%-150.27M	9.86%-114.65M	-93.22%-83.67M	-22.90%-290.42M	-64.45%-209.5M	-98.04%-127.2M
Financing cash flow
Dividend interest payment	7.65%1.31B	7.65%1.31B	-12.00%1.07B	25.74%1.22B	25.75%1.22B	38.90%1.22B	38.90%1.22B	50.00%967.68M	50.00%967.68M	50.02%876.03M
Cash payments relating to other financing activities	0.00%970.49K	----	----	1.45%984.55K	0.00%970.49K	----	----	0.00%970.49K	--970.49K	----
Cash outflows from financing activities	7.64%1.31B	7.65%1.31B	-12.00%1.07B	25.72%1.22B	25.72%1.22B	38.90%1.22B	38.90%1.22B	49.92%968.65M	50.15%968.65M	50.02%876.03M
Net cash flows from financing activities	-7.64%-1.31B	-7.65%-1.31B	12.00%-1.07B	-25.72%-1.22B	-25.72%-1.22B	-38.90%-1.22B	-38.90%-1.22B	-49.92%-968.65M	-50.15%-968.65M	-50.02%-876.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-125.96%-9.24M	-78.45%8.69M	163.07%4.25M	-56.12%23.31M	-46.97%35.59M	27.74%40.3M	-498.50%-6.74M	521.67%53.13M	2,197.03%67.11M	689.21%31.55M
Net increase in cash and cash equivalents	-25.57%-732.2M	-21.21%-1.05B	7.12%-1.14B	-115.96%-86.78M	-172.56%-583.13M	-48.15%-870.02M	-48.21%-1.23B	-55.90%543.66M	-146.32%-213.94M	-594.60%-587.25M
Add:Begin period cash and cash equivalents	-1.20%7.17B	-1.20%7.17B	-1.20%7.17B	8.10%7.25B	8.10%7.25B	8.10%7.25B	8.10%7.25B	22.52%6.71B	22.52%6.71B	22.52%6.71B
End period cash equivalent	-3.54%6.43B	-4.25%6.11B	0.01%6.02B	-1.20%7.17B	2.69%6.67B	4.26%6.38B	2.43%6.02B	8.10%7.25B	9.38%6.49B	13.54%6.12B
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)	--	--

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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