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300033 Hithink RoyalFlush Information Network

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  • 303.80
  • -23.81-7.27%
Market Closed Nov 8 15:00 CST
163.32BMarket Cap127.33P/E (TTM)

Hithink RoyalFlush Information Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%657.19M4.13%3.91B3.99%2.6B10.03%1.69B14.84%744.57M-0.85%3.76B-1.70%2.5B0.99%1.54B
Refunds of taxes and levies -42.06%10.06M-27.37%8M-26.42%5.43M8.32%27.98M-22.67%17.37M-49.98%11.01M-40.61%7.38M25.63%25.83M59.22%22.46M85.45%22.02M
Cash received relating to other operating activities 11.41%191.87M31.86%187.74M44.29%98.48M-0.76%284.22M-14.12%172.21M15.19%142.38M-1.79%68.25M23.64%286.4M26.54%200.52M122.57%123.6M
Cash inflows from operating activities -2.00%2.73B-4.12%1.77B-7.21%761.1M3.81%4.22B2.44%2.79B9.62%1.84B12.32%820.2M0.69%4.07B0.26%2.72B5.87%1.68B
Goods services cash paid 25.38%237.09M1.03%144.15M0.77%76.38M-14.36%234.67M-14.54%189.1M-3.74%142.67M17.22%75.79M20.37%274.01M16.68%221.27M15.76%148.22M
Staff behalf paid 0.65%1.34B4.96%979.68M7.21%598.3M16.08%1.72B16.80%1.33B17.37%933.41M20.26%558.07M23.85%1.49B25.32%1.14B26.14%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%251.04M4.19%72.61M17.41%402.44M23.32%345.56M36.76%281.4M
Cash paid relating to other operating activities 26.99%239.41M41.17%135.12M101.19%76.79M74.40%272.96M62.54%188.53M31.37%95.71M-10.01%38.17M9.78%156.52M20.85%115.99M30.94%72.86M
Cash outflows from operating activities 1.90%2.08B2.87%1.46B8.99%811.6M13.49%2.63B11.73%2.04B9.64%1.42B16.20%744.64M21.23%2.32B23.54%1.82B27.24%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%749.38M9.56%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%283.31M119,893.39%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%114.89M93.22%83.67M19.18%281.68M58.95%202.5M83.96%120.2M
Cash paid to acquire investments ------------------------------8.74M530.63%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%350.22M196.72%340.89M-67.83%26.92M65.54%484.44M-28.16%150.51M-9.68%114.89M93.22%83.67M23.82%292.64M63.03%209.5M94.67%127.2M
Net cash flows from investing activities 55.47%-66.91M49.77%-57.59M67.83%-26.92M-66.73%-484.21M28.27%-150.27M9.86%-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%1.31B7.65%1.31B-12.00%1.07B25.74%1.22B25.75%1.22B38.90%1.22B38.90%1.22B50.00%967.68M50.00%967.68M50.02%876.03M
Cash payments relating to other financing activities 0.00%970.49K--------1.45%984.55K0.00%970.49K--------0.00%970.49K--970.49K----
Cash outflows from financing activities 7.64%1.31B7.65%1.31B-12.00%1.07B25.72%1.22B25.72%1.22B38.90%1.22B38.90%1.22B49.92%968.65M50.15%968.65M50.02%876.03M
Net cash flows from financing activities -7.64%-1.31B-7.65%-1.31B12.00%-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%8.69M163.07%4.25M-56.12%23.31M-46.97%35.59M27.74%40.3M-498.50%-6.74M521.67%53.13M2,197.03%67.11M689.21%31.55M
Net increase in cash and cash equivalents -25.57%-732.2M-21.21%-1.05B7.12%-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%7.17B8.10%7.25B8.10%7.25B8.10%7.25B8.10%7.25B22.52%6.71B22.52%6.71B22.52%6.71B
End period cash equivalent -3.54%6.43B-4.25%6.11B0.01%6.02B-1.20%7.17B2.69%6.67B4.26%6.38B2.43%6.02B8.10%7.25B9.38%6.49B13.54%6.12B
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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