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300041 Hubei Huitian New Materials

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10.19
+0.50+5.16%

Market Closed Dec 26 15:00 CST

5.70BMarket Cap34.31P/E (TTM)

Hubei Huitian New Materials 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

3.54%2.05B

-4.66%1.27B

-12.87%617.52M

-4.39%2.7B

-7.13%1.98B

-8.20%1.34B

-7.56%708.72M

40.15%2.82B

47.62%2.13B

38.68%1.46B

Refunds of taxes and levies

13.50%35.13M

-66.64%7.77M

-64.68%6.15M

-10.49%44.27M

-10.61%30.95M

-30.67%23.3M

136.23%17.4M

112.04%49.46M

125.90%34.62M

146.86%33.61M

Cash received relating to other operating activities

22.31%65.27M

86.18%51M

-17.57%23.09M

85.36%78.37M

100.39%53.36M

26.06%27.39M

182.28%28.01M

-22.21%42.28M

-14.39%26.63M

-23.12%21.73M

Cash inflows from operating activities

4.18%2.15B

-3.91%1.33B

-14.24%646.76M

-3.20%2.82B

-5.88%2.06B

-8.21%1.39B

-3.81%754.13M

39.33%2.92B

47.13%2.19B

38.43%1.51B

Goods services cash paid

14.76%1.56B

10.45%1.04B

-29.95%369.52M

-34.40%1.43B

-14.83%1.36B

-14.48%942.25M

-10.64%527.51M

47.11%2.18B

51.53%1.6B

32.10%1.1B

Staff behalf paid

12.20%260.56M

11.95%176.17M

2.96%95.48M

21.71%348.56M

17.55%232.23M

21.76%157.37M

35.50%92.73M

24.23%286.39M

30.93%197.55M

38.24%129.24M

All taxes paid

-38.85%54.89M

-37.01%41.36M

-30.39%21.54M

-3.19%110.34M

3.70%89.76M

26.08%65.66M

15.38%30.94M

21.07%113.97M

3.58%86.56M

-10.76%52.08M

Cash paid relating to other operating activities

-12.82%157.74M

-1.73%115.33M

10.47%71.91M

28.46%264.4M

-23.76%180.94M

15.90%117.36M

7.51%65.1M

23.78%205.83M

41.98%237.32M

8.05%101.26M

Cash outflows from operating activities

9.18%2.03B

7.09%1.37B

-22.03%558.45M

-22.70%2.15B

-12.05%1.86B

-7.34%1.28B

-4.00%716.28M

41.22%2.78B

45.55%2.12B

28.23%1.38B

Net cash flows from operating activities

-42.24%115.97M

-138.49%-40.34M

133.30%88.31M

403.24%672.22M

170.04%200.76M

-17.63%104.83M

-0.04%37.85M

8.95%133.58M

113.23%74.34M

929.03%127.26M

Investing cash flow

Cash received from disposal of investments

194.59%1.01B

335.69%747.18M

47,543.08%476.43M

421.04%610.48M

74,825.72%344.43M

36,355.10%171.49M

865.71%1M

1,635.24%117.17M

-78.21%459.69K

-77.70%470.42K

Cash received from returns on investments

756.62%7.98M

677.44%5.95M

598.82%1.83M

837.78%8.26M

494.10%931.18K

388.46%765.6K

66.84%261.5K

--881.03K

-69.67%156.74K

-54.54%156.74K

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

309.20%1.29M

10,456.92%1.06M

5,210.71%531.07K

165.67%2.4M

38.37%314.94K

-62.96%10K

-71.72%10K

1,045.12%903.5K

552.16%227.61K

108.01%27K

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

201.53%2.2M

-85.60%205.04K

-92.80%75.7K

105.78%3.35M

-11.96%729.8K

181.23%1.42M

386.28%1.05M

-39.59%1.63M

-44.75%828.93K

-53.84%506.16K

Cash inflows from investing activities

196.22%1.03B

334.32%754.39M

20,518.07%478.86M

417.91%624.5M

20,606.07%346.41M

14,869.33%173.69M

353.81%2.32M

1,165.37%120.58M

-59.80%1.67M

-67.45%1.16M

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

-68.23%75.76M

-70.68%53.25M

-53.65%39.54M

-19.74%283.26M

-7.91%238.42M

-0.12%181.62M

10.99%85.3M

-2.37%352.94M

13.18%258.91M

-10.29%181.84M

Cash paid to acquire investments

46.07%1.23B

49.48%911.18M

46.73%499.24M

182.08%1.19B

--842.99M

--609.56M

--340.26M

--420.86M

----

Net cash paid to acquire subsidiaries and other business units

--106.39M

----

--0

----

Cash paid relating to other investing activities

-31.14%5.93M

204.74%5.07M

----

90.18%13.49M

301.74%8.61M

-19.98%1.66M

----

--7.09M

--2.14M

--2.08M

Cash outflows from investing activities

30.22%1.42B

35.70%1.08B

26.61%538.78M

90.03%1.48B

317.54%1.09B

331.08%792.84M

439.17%425.55M

116.01%780.9M

14.12%261.06M

-9.26%183.92M

Net cash flows from investing activities

47.10%-393.34M

48.07%-321.51M

85.84%-59.91M

-30.16%-859.45M

-186.68%-743.62M

-238.78%-619.15M

-439.73%-423.23M

-87.60%-660.32M

-15.49%-259.38M

8.22%-182.76M

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

21,025.00%845M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

--0

----

Cash from borrowing

87.97%750M

191.34%740M

145.90%600M

6.10%688.4M

-20.02%399M

-37.90%254M

-18.00%244M

9.07%648.85M

16.35%498.85M

15.78%409.04M

Cash received relating to other financing activities

--0

----

-28.72%227.47M

4.10%227.47M

29.67%167.47M

--324.37M

--319.11M

--218.5M

Cash inflows from financing activities

19.72%750M

53.70%740M

45.82%600M

-62.14%688.4M

-23.41%626.47M

-23.28%481.47M

-3.58%411.47M

203.59%1.82B

89.02%817.96M

75.64%627.54M

Borrowing repayment

37.55%514.56M

52.44%411.56M

69.57%390M

-26.12%461.73M

-7.84%374.08M

-22.01%269.98M

-30.94%230M

128.59%624.99M

63.73%405.91M

51.88%346.18M

Dividend interest payment

-2.68%78.82M

-3.85%72.67M

75.40%11.41M

39.49%88.96M

36.64%80.99M

37.79%75.58M

-16.90%6.5M

300.25%63.78M

403.94%59.28M

599.44%54.85M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

--0

----

-78.26%63.11K

-55.10%86.9K

21.50%86.9K

Cash payments relating to other financing activities

-30.70%94.71M

-1.08%93.04M

51.73%91.94M

3,704.60%346.21M

15,085.03%136.67M

10,350.75%94.06M

100,887.75%60.59M

143.13%9.1M

-95.60%900K

Cash outflows from financing activities

16.28%688.09M

31.31%577.27M

66.06%493.35M

28.52%896.91M

26.96%591.74M

9.38%439.61M

-12.86%297.1M

138.11%697.86M

66.38%466.09M

56.87%401.93M

Net cash flows from financing activities

78.29%61.91M

288.83%162.73M

-6.75%106.65M

-118.61%-208.51M

-90.13%34.73M

-81.45%41.85M

33.33%114.37M

266.35%1.12B

130.58%351.87M

123.23%225.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

254.59%1.13M

234.74%2.55M

168.30%1.13M

-148.50%-3.42M

-110.53%-730.22K

-90.42%762.27K

-55.23%-1.66M

622.67%7.06M

716.19%6.93M

427.72%7.95M

Net increase in cash and cash equivalents

57.88%-214.33M

58.33%-196.57M

149.94%136.18M

-166.45%-399.16M

-392.85%-508.86M

-364.89%-471.71M

-717.36%-272.67M

700.08%600.68M

554.12%173.76M

302.08%178.08M

Add:Begin period cash and cash equivalents

-38.88%627.57M

140.99%1.03B

21.39%426.05M

End period cash equivalent

-20.20%413.24M

-22.34%431M

1.28%763.75M

-38.88%627.57M

-13.66%517.87M

-8.13%555.01M

60.36%754.06M

140.99%1.03B

91.81%599.81M

129.84%604.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	3.54%2.05B	-4.66%1.27B	-12.87%617.52M	-4.39%2.7B	-7.13%1.98B	-8.20%1.34B	-7.56%708.72M	40.15%2.82B	47.62%2.13B	38.68%1.46B
Refunds of taxes and levies	13.50%35.13M	-66.64%7.77M	-64.68%6.15M	-10.49%44.27M	-10.61%30.95M	-30.67%23.3M	136.23%17.4M	112.04%49.46M	125.90%34.62M	146.86%33.61M
Cash received relating to other operating activities	22.31%65.27M	86.18%51M	-17.57%23.09M	85.36%78.37M	100.39%53.36M	26.06%27.39M	182.28%28.01M	-22.21%42.28M	-14.39%26.63M	-23.12%21.73M
Cash inflows from operating activities	4.18%2.15B	-3.91%1.33B	-14.24%646.76M	-3.20%2.82B	-5.88%2.06B	-8.21%1.39B	-3.81%754.13M	39.33%2.92B	47.13%2.19B	38.43%1.51B
Goods services cash paid	14.76%1.56B	10.45%1.04B	-29.95%369.52M	-34.40%1.43B	-14.83%1.36B	-14.48%942.25M	-10.64%527.51M	47.11%2.18B	51.53%1.6B	32.10%1.1B
Staff behalf paid	12.20%260.56M	11.95%176.17M	2.96%95.48M	21.71%348.56M	17.55%232.23M	21.76%157.37M	35.50%92.73M	24.23%286.39M	30.93%197.55M	38.24%129.24M
All taxes paid	-38.85%54.89M	-37.01%41.36M	-30.39%21.54M	-3.19%110.34M	3.70%89.76M	26.08%65.66M	15.38%30.94M	21.07%113.97M	3.58%86.56M	-10.76%52.08M
Cash paid relating to other operating activities	-12.82%157.74M	-1.73%115.33M	10.47%71.91M	28.46%264.4M	-23.76%180.94M	15.90%117.36M	7.51%65.1M	23.78%205.83M	41.98%237.32M	8.05%101.26M
Cash outflows from operating activities	9.18%2.03B	7.09%1.37B	-22.03%558.45M	-22.70%2.15B	-12.05%1.86B	-7.34%1.28B	-4.00%716.28M	41.22%2.78B	45.55%2.12B	28.23%1.38B
Net cash flows from operating activities	-42.24%115.97M	-138.49%-40.34M	133.30%88.31M	403.24%672.22M	170.04%200.76M	-17.63%104.83M	-0.04%37.85M	8.95%133.58M	113.23%74.34M	929.03%127.26M
Investing cash flow
Cash received from disposal of investments	194.59%1.01B	335.69%747.18M	47,543.08%476.43M	421.04%610.48M	74,825.72%344.43M	36,355.10%171.49M	865.71%1M	1,635.24%117.17M	-78.21%459.69K	-77.70%470.42K
Cash received from returns on investments	756.62%7.98M	677.44%5.95M	598.82%1.83M	837.78%8.26M	494.10%931.18K	388.46%765.6K	66.84%261.5K	--881.03K	-69.67%156.74K	-54.54%156.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	309.20%1.29M	10,456.92%1.06M	5,210.71%531.07K	165.67%2.4M	38.37%314.94K	-62.96%10K	-71.72%10K	1,045.12%903.5K	552.16%227.61K	108.01%27K
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	----	--0	----	----	----	----	----
Cash received relating to other investing activities	201.53%2.2M	-85.60%205.04K	-92.80%75.7K	105.78%3.35M	-11.96%729.8K	181.23%1.42M	386.28%1.05M	-39.59%1.63M	-44.75%828.93K	-53.84%506.16K
Cash inflows from investing activities	196.22%1.03B	334.32%754.39M	20,518.07%478.86M	417.91%624.5M	20,606.07%346.41M	14,869.33%173.69M	353.81%2.32M	1,165.37%120.58M	-59.80%1.67M	-67.45%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.23%75.76M	-70.68%53.25M	-53.65%39.54M	-19.74%283.26M	-7.91%238.42M	-0.12%181.62M	10.99%85.3M	-2.37%352.94M	13.18%258.91M	-10.29%181.84M
Cash paid to acquire investments	46.07%1.23B	49.48%911.18M	46.73%499.24M	182.08%1.19B	--842.99M	--609.56M	--340.26M	--420.86M	----	----
Net cash paid to acquire subsidiaries and other business units	--106.39M	--106.39M	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	-31.14%5.93M	204.74%5.07M	----	90.18%13.49M	301.74%8.61M	-19.98%1.66M	----	--7.09M	--2.14M	--2.08M
Cash outflows from investing activities	30.22%1.42B	35.70%1.08B	26.61%538.78M	90.03%1.48B	317.54%1.09B	331.08%792.84M	439.17%425.55M	116.01%780.9M	14.12%261.06M	-9.26%183.92M
Net cash flows from investing activities	47.10%-393.34M	48.07%-321.51M	85.84%-59.91M	-30.16%-859.45M	-186.68%-743.62M	-238.78%-619.15M	-439.73%-423.23M	-87.60%-660.32M	-15.49%-259.38M	8.22%-182.76M
Financing cash flow
Cash received from capital contributions	--0	--0	----	----	--0	----	----	21,025.00%845M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	----	----	--0	----	----	----	----	----
Cash from borrowing	87.97%750M	191.34%740M	145.90%600M	6.10%688.4M	-20.02%399M	-37.90%254M	-18.00%244M	9.07%648.85M	16.35%498.85M	15.78%409.04M
Cash received relating to other financing activities	--0	--0	----	----	-28.72%227.47M	4.10%227.47M	29.67%167.47M	--324.37M	--319.11M	--218.5M
Cash inflows from financing activities	19.72%750M	53.70%740M	45.82%600M	-62.14%688.4M	-23.41%626.47M	-23.28%481.47M	-3.58%411.47M	203.59%1.82B	89.02%817.96M	75.64%627.54M
Borrowing repayment	37.55%514.56M	52.44%411.56M	69.57%390M	-26.12%461.73M	-7.84%374.08M	-22.01%269.98M	-30.94%230M	128.59%624.99M	63.73%405.91M	51.88%346.18M
Dividend interest payment	-2.68%78.82M	-3.85%72.67M	75.40%11.41M	39.49%88.96M	36.64%80.99M	37.79%75.58M	-16.90%6.5M	300.25%63.78M	403.94%59.28M	599.44%54.85M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	----	----	--0	----	----	-78.26%63.11K	-55.10%86.9K	21.50%86.9K
Cash payments relating to other financing activities	-30.70%94.71M	-1.08%93.04M	51.73%91.94M	3,704.60%346.21M	15,085.03%136.67M	10,350.75%94.06M	100,887.75%60.59M	143.13%9.1M	-95.60%900K	-95.60%900K
Cash outflows from financing activities	16.28%688.09M	31.31%577.27M	66.06%493.35M	28.52%896.91M	26.96%591.74M	9.38%439.61M	-12.86%297.1M	138.11%697.86M	66.38%466.09M	56.87%401.93M
Net cash flows from financing activities	78.29%61.91M	288.83%162.73M	-6.75%106.65M	-118.61%-208.51M	-90.13%34.73M	-81.45%41.85M	33.33%114.37M	266.35%1.12B	130.58%351.87M	123.23%225.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	254.59%1.13M	234.74%2.55M	168.30%1.13M	-148.50%-3.42M	-110.53%-730.22K	-90.42%762.27K	-55.23%-1.66M	622.67%7.06M	716.19%6.93M	427.72%7.95M
Net increase in cash and cash equivalents	57.88%-214.33M	58.33%-196.57M	149.94%136.18M	-166.45%-399.16M	-392.85%-508.86M	-364.89%-471.71M	-717.36%-272.67M	700.08%600.68M	554.12%173.76M	302.08%178.08M
Add:Begin period cash and cash equivalents	-38.88%627.57M	-38.88%627.57M	-38.88%627.57M	140.99%1.03B	140.99%1.03B	140.99%1.03B	140.99%1.03B	21.39%426.05M	21.39%426.05M	21.39%426.05M
End period cash equivalent	-20.20%413.24M	-22.34%431M	1.28%763.75M	-38.88%627.57M	-13.66%517.87M	-8.13%555.01M	60.36%754.06M	140.99%1.03B	91.81%599.81M	129.84%604.13M
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)	--	--

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.

Heat List

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300041 Hubei Huitian New Materials

Hubei Huitian New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow