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300048 Hiconics Eco-energy Technology

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  • 5.53
  • +0.16+2.98%
Market Closed Nov 4 15:00 CST
6.17BMarket Cap-35448P/E (TTM)

Hiconics Eco-energy Technology 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
357.68%3.08B
190.43%1.35B
116.58%457.03M
20.36%1.04B
18.98%672.43M
38.39%463.88M
14.91%211.02M
17.38%862.79M
7.97%565.14M
-1.83%335.2M
Refunds of taxes and levies
-62.33%4.13M
-74.87%1.84M
-73.16%1.04M
12.61%15.82M
11.02%10.95M
14.87%7.32M
26.23%3.89M
21.31%14.05M
27.12%9.87M
31.74%6.37M
Cash received relating to other operating activities
230.50%420.78M
106.89%143.93M
59.77%88.08M
30.78%210.04M
-4.64%127.31M
-18.30%69.57M
39.21%55.13M
5.69%160.61M
13.09%133.52M
8.97%85.16M
Cash inflows from operating activities
332.04%3.5B
176.09%1.49B
102.25%546.15M
21.87%1.26B
14.42%810.7M
26.72%540.76M
19.32%270.04M
15.45%1.04B
9.13%708.52M
0.54%426.72M
Goods services cash paid
438.35%2.06B
132.08%744.79M
66.24%224.15M
21.94%537.52M
106.76%381.74M
214.00%320.91M
133.11%134.84M
72.55%440.79M
-12.37%184.63M
-34.24%102.2M
Staff behalf paid
95.28%295.35M
96.32%208.3M
75.06%121.27M
17.13%218.91M
-0.36%151.24M
-7.17%106.1M
-1.93%69.27M
1.53%186.89M
5.58%151.78M
20.51%114.3M
All taxes paid
-38.34%35.15M
-55.63%18.59M
-68.23%8.25M
18.95%74.13M
43.31%57.01M
88.50%41.9M
113.28%25.97M
5.55%62.32M
-9.61%39.78M
-20.40%22.23M
Cash paid relating to other operating activities
286.23%678.24M
176.07%290.99M
243.70%149.52M
72.84%310.23M
28.70%175.61M
31.59%105.4M
9.98%43.5M
1.21%179.49M
9.63%136.45M
2.50%80.1M
Cash outflows from operating activities
300.19%3.06B
119.86%1.26B
83.93%503.2M
31.20%1.14B
49.35%765.59M
80.13%574.31M
51.81%273.58M
28.64%869.49M
-1.97%512.63M
-10.52%318.83M
Net cash flows from operating activities
872.64%438.69M
786.54%230.34M
1,313.95%42.96M
-26.45%123.54M
-76.98%45.1M
-131.10%-33.55M
-107.67%-3.54M
-24.57%167.96M
55.04%195.89M
58.40%107.9M
Investing cash flow
Cash received from disposal of investments
-50.00%100M
--100M
----
-31.74%300M
5.53%200M
----
----
339.52%439.52M
89.52%189.52M
-90.48%9.52M
Cash received from returns on investments
----
----
----
-43.09%2.41M
4.43%1.54M
----
----
700.77%4.23M
179.19%1.48M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
244.86%1.11M
220.51%1.1M
----
48.26%428.63K
16.82%322.75K
78.19%343.2K
--331.06K
-90.11%289.1K
-90.44%276.29K
-92.95%192.61K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
-77.36%14.83M
-74.21%14.83M
-78.76%14.83M
Cash inflows from investing activities
-49.91%101.11M
29,358.08%101.1M
--0
-34.00%302.84M
-2.06%201.86M
-98.60%343.2K
-96.46%331.06K
171.61%458.87M
20.40%206.1M
-85.82%24.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
160.92%59.86M
200.34%43.39M
-59.28%3.17M
26.75%38.27M
99.41%22.94M
79.86%14.45M
118.30%7.78M
-27.71%30.19M
-68.40%11.5M
-75.28%8.03M
Cash paid to acquire investments
-66.67%100M
--100M
--100M
-30.23%300M
-30.23%300M
----
----
321.82%430M
321.82%430M
76.57%180M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--712.46K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--886.09
--886.09
--886.09
--886.09
----
----
----
Cash outflows from investing activities
-50.50%159.86M
892.54%143.39M
1,225.47%103.17M
-26.34%338.98M
-26.85%322.94M
-92.32%14.45M
118.32%7.78M
220.23%460.19M
219.14%441.5M
39.87%188.03M
Net cash flows from investing activities
51.48%-58.74M
-199.83%-42.29M
-1,284.35%-103.17M
-2,636.69%-36.14M
48.57%-121.08M
91.37%-14.1M
-228.85%-7.45M
-105.23%-1.32M
-816.97%-235.4M
-522.96%-163.49M
Financing cash flow
Cash received from capital contributions
-63.93%10.06M
-43.77%10.06M
----
28.64%32.57M
37.19%27.9M
-11.99%17.9M
----
--25.32M
--20.34M
--20.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--10M
--10M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
-93.48%534.79K
----
----
-80.23%8.2M
-83.97%8.2M
-71.14%7.2M
Cash inflows from financing activities
-64.60%10.06M
-43.77%10.06M
----
-2.83%32.57M
-0.36%28.43M
-35.00%17.9M
----
-47.53%33.52M
-61.76%28.54M
-41.86%27.54M
Borrowing repayment
----
----
----
-70.69%10.42M
-70.69%10.42M
-24.90%10.42M
112.21%10.42M
-78.82%35.54M
-78.82%35.54M
-89.13%13.87M
Dividend interest payment
3,133.45%1.89M
3,133.45%1.89M
3,133.45%1.89M
-87.24%243.81K
-96.54%58.55K
-95.03%58.55K
-89.96%58.55K
-72.75%1.91M
-73.33%1.69M
-76.61%1.18M
-Including:Cash payments for dividends or profit to minority shareholders
--1.89M
--1.89M
--1.89M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
-82.69%2M
-22.78%6.33M
66.63%5.33M
35.38%4.33M
-71.53%11.55M
-78.19%8.2M
-88.40%3.2M
Cash outflows from financing activities
-88.74%1.89M
-88.03%1.89M
-87.22%1.89M
-74.16%12.66M
-63.00%16.81M
-13.37%15.81M
70.36%14.81M
-77.25%49.01M
-78.55%45.44M
-88.61%18.25M
Net cash flows from financing activities
-29.70%8.17M
291.38%8.17M
87.22%-1.89M
228.48%19.9M
168.77%11.62M
-77.52%2.09M
-169.61%-14.81M
89.78%-15.49M
87.68%-16.9M
108.23%9.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---80.39K
-423.44%-228.61K
41.79%-135.25K
-47.47%89.2K
----
--70.68K
---232.37K
--169.82K
----
----
Net increase in cash and cash equivalents
702.98%388.03M
530.80%195.99M
-139.09%-62.24M
-29.03%107.39M
-14.07%-64.35M
1.76%-45.5M
-156.11%-26.03M
57.06%151.32M
-356.16%-56.41M
-662.20%-46.31M
Add:Begin period cash and cash equivalents
24.64%543.21M
24.64%543.21M
24.64%543.21M
53.19%435.82M
53.19%435.82M
53.19%435.82M
53.19%435.82M
51.20%284.5M
51.20%284.5M
51.20%284.5M
End period cash equivalent
150.69%931.24M
89.38%739.2M
17.37%480.97M
24.64%543.21M
62.86%371.47M
63.87%390.33M
23.84%409.78M
53.19%435.82M
8.52%228.09M
30.82%238.19M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 357.68%3.08B190.43%1.35B116.58%457.03M20.36%1.04B18.98%672.43M38.39%463.88M14.91%211.02M17.38%862.79M7.97%565.14M-1.83%335.2M
Refunds of taxes and levies -62.33%4.13M-74.87%1.84M-73.16%1.04M12.61%15.82M11.02%10.95M14.87%7.32M26.23%3.89M21.31%14.05M27.12%9.87M31.74%6.37M
Cash received relating to other operating activities 230.50%420.78M106.89%143.93M59.77%88.08M30.78%210.04M-4.64%127.31M-18.30%69.57M39.21%55.13M5.69%160.61M13.09%133.52M8.97%85.16M
Cash inflows from operating activities 332.04%3.5B176.09%1.49B102.25%546.15M21.87%1.26B14.42%810.7M26.72%540.76M19.32%270.04M15.45%1.04B9.13%708.52M0.54%426.72M
Goods services cash paid 438.35%2.06B132.08%744.79M66.24%224.15M21.94%537.52M106.76%381.74M214.00%320.91M133.11%134.84M72.55%440.79M-12.37%184.63M-34.24%102.2M
Staff behalf paid 95.28%295.35M96.32%208.3M75.06%121.27M17.13%218.91M-0.36%151.24M-7.17%106.1M-1.93%69.27M1.53%186.89M5.58%151.78M20.51%114.3M
All taxes paid -38.34%35.15M-55.63%18.59M-68.23%8.25M18.95%74.13M43.31%57.01M88.50%41.9M113.28%25.97M5.55%62.32M-9.61%39.78M-20.40%22.23M
Cash paid relating to other operating activities 286.23%678.24M176.07%290.99M243.70%149.52M72.84%310.23M28.70%175.61M31.59%105.4M9.98%43.5M1.21%179.49M9.63%136.45M2.50%80.1M
Cash outflows from operating activities 300.19%3.06B119.86%1.26B83.93%503.2M31.20%1.14B49.35%765.59M80.13%574.31M51.81%273.58M28.64%869.49M-1.97%512.63M-10.52%318.83M
Net cash flows from operating activities 872.64%438.69M786.54%230.34M1,313.95%42.96M-26.45%123.54M-76.98%45.1M-131.10%-33.55M-107.67%-3.54M-24.57%167.96M55.04%195.89M58.40%107.9M
Investing cash flow
Cash received from disposal of investments -50.00%100M--100M-----31.74%300M5.53%200M--------339.52%439.52M89.52%189.52M-90.48%9.52M
Cash received from returns on investments -------------43.09%2.41M4.43%1.54M--------700.77%4.23M179.19%1.48M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 244.86%1.11M220.51%1.1M----48.26%428.63K16.82%322.75K78.19%343.2K--331.06K-90.11%289.1K-90.44%276.29K-92.95%192.61K
Net cash received from disposal of subsidiaries and other business units ------------------0---------77.36%14.83M-74.21%14.83M-78.76%14.83M
Cash inflows from investing activities -49.91%101.11M29,358.08%101.1M--0-34.00%302.84M-2.06%201.86M-98.60%343.2K-96.46%331.06K171.61%458.87M20.40%206.1M-85.82%24.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 160.92%59.86M200.34%43.39M-59.28%3.17M26.75%38.27M99.41%22.94M79.86%14.45M118.30%7.78M-27.71%30.19M-68.40%11.5M-75.28%8.03M
Cash paid to acquire investments -66.67%100M--100M--100M-30.23%300M-30.23%300M--------321.82%430M321.82%430M76.57%180M
 Net cash paid to acquire subsidiaries and other business units --------------712.46K------------------------
Cash paid relating to other investing activities --------------886.09--886.09--886.09--886.09------------
Cash outflows from investing activities -50.50%159.86M892.54%143.39M1,225.47%103.17M-26.34%338.98M-26.85%322.94M-92.32%14.45M118.32%7.78M220.23%460.19M219.14%441.5M39.87%188.03M
Net cash flows from investing activities 51.48%-58.74M-199.83%-42.29M-1,284.35%-103.17M-2,636.69%-36.14M48.57%-121.08M91.37%-14.1M-228.85%-7.45M-105.23%-1.32M-816.97%-235.4M-522.96%-163.49M
Financing cash flow
Cash received from capital contributions -63.93%10.06M-43.77%10.06M----28.64%32.57M37.19%27.9M-11.99%17.9M------25.32M--20.34M--20.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------10M--10M--------------------
Cash received relating to other financing activities -----------------93.48%534.79K---------80.23%8.2M-83.97%8.2M-71.14%7.2M
Cash inflows from financing activities -64.60%10.06M-43.77%10.06M-----2.83%32.57M-0.36%28.43M-35.00%17.9M-----47.53%33.52M-61.76%28.54M-41.86%27.54M
Borrowing repayment -------------70.69%10.42M-70.69%10.42M-24.90%10.42M112.21%10.42M-78.82%35.54M-78.82%35.54M-89.13%13.87M
Dividend interest payment 3,133.45%1.89M3,133.45%1.89M3,133.45%1.89M-87.24%243.81K-96.54%58.55K-95.03%58.55K-89.96%58.55K-72.75%1.91M-73.33%1.69M-76.61%1.18M
-Including:Cash payments for dividends or profit to minority shareholders --1.89M--1.89M--1.89M----------------------------
Cash payments relating to other financing activities -------------82.69%2M-22.78%6.33M66.63%5.33M35.38%4.33M-71.53%11.55M-78.19%8.2M-88.40%3.2M
Cash outflows from financing activities -88.74%1.89M-88.03%1.89M-87.22%1.89M-74.16%12.66M-63.00%16.81M-13.37%15.81M70.36%14.81M-77.25%49.01M-78.55%45.44M-88.61%18.25M
Net cash flows from financing activities -29.70%8.17M291.38%8.17M87.22%-1.89M228.48%19.9M168.77%11.62M-77.52%2.09M-169.61%-14.81M89.78%-15.49M87.68%-16.9M108.23%9.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---80.39K-423.44%-228.61K41.79%-135.25K-47.47%89.2K------70.68K---232.37K--169.82K--------
Net increase in cash and cash equivalents 702.98%388.03M530.80%195.99M-139.09%-62.24M-29.03%107.39M-14.07%-64.35M1.76%-45.5M-156.11%-26.03M57.06%151.32M-356.16%-56.41M-662.20%-46.31M
Add:Begin period cash and cash equivalents 24.64%543.21M24.64%543.21M24.64%543.21M53.19%435.82M53.19%435.82M53.19%435.82M53.19%435.82M51.20%284.5M51.20%284.5M51.20%284.5M
End period cash equivalent 150.69%931.24M89.38%739.2M17.37%480.97M24.64%543.21M62.86%371.47M63.87%390.33M23.84%409.78M53.19%435.82M8.52%228.09M30.82%238.19M
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 ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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