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300371 Huizhong Instrumentation

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10.90
+0.33+3.12%

Market Closed Dec 20 15:00 CST

2.19BMarket Cap26.65P/E (TTM)

Huizhong Instrumentation 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

-3.39%287.11M

-6.36%172.04M

-9.59%72.74M

-10.88%448.42M

-10.24%297.17M

-9.66%183.72M

-6.72%80.46M

14.14%503.18M

22.36%331.08M

33.22%203.37M

Refunds of taxes and levies

-43.17%6.24M

-66.00%2.61M

-48.02%1.05M

-26.81%15.64M

-28.00%10.98M

-2.87%7.67M

-53.40%2.03M

-4.68%21.37M

2.22%15.25M

-5.40%7.9M

Cash received relating to other operating activities

-68.28%7.2M

-41.38%4.69M

-40.50%1.99M

68.13%28.58M

67.76%22.7M

12.58%7.99M

-34.90%3.34M

5.73%17M

38.66%13.53M

-15.55%7.1M

Cash inflows from operating activities

-9.16%300.55M

-10.06%179.34M

-11.70%75.79M

-9.03%492.65M

-8.06%330.85M

-8.70%199.39M

-10.36%85.83M

12.97%541.55M

21.88%359.86M

28.90%218.38M

Goods services cash paid

-26.14%149.79M

-38.19%96.49M

-39.51%46.72M

-19.08%256.96M

-17.52%202.79M

4.54%156.09M

-1.41%77.24M

11.24%317.54M

34.13%245.87M

31.73%149.31M

Staff behalf paid

6.21%58.95M

11.58%43.43M

13.33%27.3M

-6.09%72.02M

-7.18%55.51M

-10.51%38.93M

-11.82%24.09M

8.88%76.69M

10.13%59.8M

13.66%43.5M

All taxes paid

-2.48%30.22M

11.46%18.8M

38.77%12.24M

-23.49%47.29M

-32.67%30.99M

-41.57%16.86M

-53.40%8.82M

4.85%61.81M

15.27%46.02M

17.74%28.86M

Cash paid relating to other operating activities

-4.81%42.93M

34.12%28.93M

16.50%13.81M

-6.98%56.45M

1.40%45.1M

-17.90%21.57M

-24.85%11.85M

23.32%60.68M

23.61%44.48M

0.46%26.27M

Cash outflows from operating activities

-15.70%281.89M

-19.62%187.65M

-17.98%100.07M

-16.26%432.72M

-15.59%334.39M

-5.85%233.46M

-13.08%122M

11.35%516.73M

26.36%396.17M

22.58%247.95M

Net cash flows from operating activities

627.92%18.66M

75.60%-8.31M

32.87%-24.28M

141.42%59.93M

90.27%-3.53M

-15.20%-34.07M

18.92%-36.17M

62.18%24.82M

-98.77%-36.31M

10.01%-29.57M

Investing cash flow

Cash received from disposal of investments

21.39%210M

-7.51%160M

19.05%75M

-15.93%248M

-34.72%173M

-4.95%173M

57.50%63M

-27.16%295M

-23.19%265M

-25.71%182M

Cash received from returns on investments

47.35%1.66M

-2.02%1.1M

-33.46%418.66K

-31.05%2.12M

-59.28%1.12M

-51.81%1.12M

77.74%629.16K

-44.72%3.08M

-43.06%2.76M

-32.22%2.33M

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

-81.31%300

----

-98.67%1.61K

----

-9.79%120.23K

10,830.18%120.23K

----

Cash received relating to other investing activities

----

89.25%37.85M

53.33%23M

--18M

--20M

--15M

Cash inflows from investing activities

7.37%211.66M

-18.27%161.1M

-7.61%75.42M

-9.50%287.97M

-30.31%197.13M

-1.11%197.12M

102.28%81.63M

-22.52%318.2M

-19.14%282.88M

-19.77%199.33M

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

14.91%12.51M

104.59%10.41M

364.06%7.68M

3.97%14.14M

-5.21%10.88M

-32.33%5.09M

-48.61%1.65M

-67.37%13.6M

-51.53%11.48M

-55.64%7.52M

Cash paid to acquire investments

15.98%217M

3.33%152M

13.33%85M

28.80%300.1M

-0.48%187.1M

91.04%147.1M

275.00%75M

-34.37%233M

-32.86%188M

-61.50%77M

Cash paid relating to other investing activities

----

-70.15%9.85M

-36.44%9.53M

----

120.00%33M

0.00%15M

-66.67%5M

Cash outflows from investing activities

10.60%229.51M

6.72%162.41M

20.90%92.68M

15.91%324.09M

-3.25%207.52M

70.00%152.19M

230.12%76.65M

-32.08%279.6M

-32.70%214.48M

-61.41%89.52M

Net cash flows from investing activities

-71.77%-17.85M

-102.92%-1.31M

-447.00%-17.26M

-193.57%-36.12M

-115.19%-10.39M

-59.08%44.93M

-70.97%4.97M

4,059.01%38.6M

119.51%68.4M

566.10%109.81M

Financing cash flow

Cash received from capital contributions

-94.18%331.5K

--331.5K

--300K

--5.7M

----

--0

----

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

----

--0

----

Cash from borrowing

----

--1.78M

----

Cash received relating to other financing activities

-54.90%5.63M

-99.42%69.34K

-99.08%32.39K

59.85%12.56M

61.12%12.49M

82.75%11.94M

3,140.40%3.54M

38.42%7.86M

38.09%7.75M

26.79%6.54M

Cash inflows from financing activities

-67.21%5.97M

-96.64%400.84K

-90.60%332.39K

155.00%20.04M

134.63%18.19M

82.75%11.94M

3,140.40%3.54M

38.42%7.86M

38.09%7.75M

26.79%6.54M

Borrowing repayment

71.47%675.65K

117.06%597.37K

-28.64%102.51K

49.63%469.53K

23.74%394.03K

101.64%275.2K

--143.65K

-0.47%313.8K

71.06%318.42K

344.32%136.49K

Dividend interest payment

90.24%31.93M

90.23%31.92M

119.93%16.17K

-64.05%16.78M

-64.04%16.78M

-64.05%16.78M

--7.35K

21.51%46.68M

21.51%46.67M

Cash payments relating to other financing activities

24.64%14.89M

2,440.21%9.33M

14,804.81%9.31M

-24.89%12.02M

-21.66%11.95M

-97.51%367.2K

-42.75%62.49K

13.35%16M

509.60%15.25M

2,333.43%14.78M

Cash outflows from financing activities

63.08%47.5M

140.20%41.84M

4,318.21%9.43M

-53.53%29.27M

-53.21%29.13M

-71.71%17.42M

95.60%213.49K

19.20%63M

51.45%62.25M

57.71%61.58M

Net cash flows from financing activities

-279.85%-41.53M

-656.69%-41.44M

-373.83%-9.1M

83.26%-9.23M

79.94%-10.93M

90.05%-5.48M

--3.32M

-16.89%-55.14M

-53.56%-54.5M

-62.41%-55.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

86,572,012.00%216.43K

20,667,602.50%82.67K

27,153,140.00%40.73K

1,281.30%454.01K

100.00%0.25

100.00%0.4

-36.36%-0.15

78.02%-38.43K

90.61%-16.41K

Net increase in cash and cash equivalents

-62.96%-40.51M

-1,045.94%-50.98M

-81.56%-50.6M

82.50%15.04M

-10.88%-24.86M

-78.59%5.39M

-1.43%-27.87M

124.96%8.24M

1.53%-22.42M

149.90%25.17M

Add:Begin period cash and cash equivalents

27.36%70M

17.64%54.97M

-41.41%46.73M

End period cash equivalent

-2.04%29.49M

-68.48%19.02M

-28.39%19.4M

27.36%70M

23.87%30.11M

-16.05%60.36M

40.77%27.1M

17.64%54.97M

-57.34%24.3M

145.42%71.9M

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	-3.39%287.11M	-6.36%172.04M	-9.59%72.74M	-10.88%448.42M	-10.24%297.17M	-9.66%183.72M	-6.72%80.46M	14.14%503.18M	22.36%331.08M	33.22%203.37M
Refunds of taxes and levies	-43.17%6.24M	-66.00%2.61M	-48.02%1.05M	-26.81%15.64M	-28.00%10.98M	-2.87%7.67M	-53.40%2.03M	-4.68%21.37M	2.22%15.25M	-5.40%7.9M
Cash received relating to other operating activities	-68.28%7.2M	-41.38%4.69M	-40.50%1.99M	68.13%28.58M	67.76%22.7M	12.58%7.99M	-34.90%3.34M	5.73%17M	38.66%13.53M	-15.55%7.1M
Cash inflows from operating activities	-9.16%300.55M	-10.06%179.34M	-11.70%75.79M	-9.03%492.65M	-8.06%330.85M	-8.70%199.39M	-10.36%85.83M	12.97%541.55M	21.88%359.86M	28.90%218.38M
Goods services cash paid	-26.14%149.79M	-38.19%96.49M	-39.51%46.72M	-19.08%256.96M	-17.52%202.79M	4.54%156.09M	-1.41%77.24M	11.24%317.54M	34.13%245.87M	31.73%149.31M
Staff behalf paid	6.21%58.95M	11.58%43.43M	13.33%27.3M	-6.09%72.02M	-7.18%55.51M	-10.51%38.93M	-11.82%24.09M	8.88%76.69M	10.13%59.8M	13.66%43.5M
All taxes paid	-2.48%30.22M	11.46%18.8M	38.77%12.24M	-23.49%47.29M	-32.67%30.99M	-41.57%16.86M	-53.40%8.82M	4.85%61.81M	15.27%46.02M	17.74%28.86M
Cash paid relating to other operating activities	-4.81%42.93M	34.12%28.93M	16.50%13.81M	-6.98%56.45M	1.40%45.1M	-17.90%21.57M	-24.85%11.85M	23.32%60.68M	23.61%44.48M	0.46%26.27M
Cash outflows from operating activities	-15.70%281.89M	-19.62%187.65M	-17.98%100.07M	-16.26%432.72M	-15.59%334.39M	-5.85%233.46M	-13.08%122M	11.35%516.73M	26.36%396.17M	22.58%247.95M
Net cash flows from operating activities	627.92%18.66M	75.60%-8.31M	32.87%-24.28M	141.42%59.93M	90.27%-3.53M	-15.20%-34.07M	18.92%-36.17M	62.18%24.82M	-98.77%-36.31M	10.01%-29.57M
Investing cash flow
Cash received from disposal of investments	21.39%210M	-7.51%160M	19.05%75M	-15.93%248M	-34.72%173M	-4.95%173M	57.50%63M	-27.16%295M	-23.19%265M	-25.71%182M
Cash received from returns on investments	47.35%1.66M	-2.02%1.1M	-33.46%418.66K	-31.05%2.12M	-59.28%1.12M	-51.81%1.12M	77.74%629.16K	-44.72%3.08M	-43.06%2.76M	-32.22%2.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-81.31%300	----	----	-98.67%1.61K	-98.67%1.61K	----	----	-9.79%120.23K	10,830.18%120.23K	----
Cash received relating to other investing activities	----	----	----	89.25%37.85M	53.33%23M	53.33%23M	--18M	--20M	--15M	--15M
Cash inflows from investing activities	7.37%211.66M	-18.27%161.1M	-7.61%75.42M	-9.50%287.97M	-30.31%197.13M	-1.11%197.12M	102.28%81.63M	-22.52%318.2M	-19.14%282.88M	-19.77%199.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.91%12.51M	104.59%10.41M	364.06%7.68M	3.97%14.14M	-5.21%10.88M	-32.33%5.09M	-48.61%1.65M	-67.37%13.6M	-51.53%11.48M	-55.64%7.52M
Cash paid to acquire investments	15.98%217M	3.33%152M	13.33%85M	28.80%300.1M	-0.48%187.1M	91.04%147.1M	275.00%75M	-34.37%233M	-32.86%188M	-61.50%77M
Cash paid relating to other investing activities	----	----	----	-70.15%9.85M	-36.44%9.53M	----	----	120.00%33M	0.00%15M	-66.67%5M
Cash outflows from investing activities	10.60%229.51M	6.72%162.41M	20.90%92.68M	15.91%324.09M	-3.25%207.52M	70.00%152.19M	230.12%76.65M	-32.08%279.6M	-32.70%214.48M	-61.41%89.52M
Net cash flows from investing activities	-71.77%-17.85M	-102.92%-1.31M	-447.00%-17.26M	-193.57%-36.12M	-115.19%-10.39M	-59.08%44.93M	-70.97%4.97M	4,059.01%38.6M	119.51%68.4M	566.10%109.81M
Financing cash flow
Cash received from capital contributions	-94.18%331.5K	--331.5K	--300K	--5.7M	--5.7M	----	----	----	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--0	----
Cash from borrowing	----	----	----	--1.78M	----	----	----	----	----	----
Cash received relating to other financing activities	-54.90%5.63M	-99.42%69.34K	-99.08%32.39K	59.85%12.56M	61.12%12.49M	82.75%11.94M	3,140.40%3.54M	38.42%7.86M	38.09%7.75M	26.79%6.54M
Cash inflows from financing activities	-67.21%5.97M	-96.64%400.84K	-90.60%332.39K	155.00%20.04M	134.63%18.19M	82.75%11.94M	3,140.40%3.54M	38.42%7.86M	38.09%7.75M	26.79%6.54M
Borrowing repayment	71.47%675.65K	117.06%597.37K	-28.64%102.51K	49.63%469.53K	23.74%394.03K	101.64%275.2K	--143.65K	-0.47%313.8K	71.06%318.42K	344.32%136.49K
Dividend interest payment	90.24%31.93M	90.23%31.92M	119.93%16.17K	-64.05%16.78M	-64.04%16.78M	-64.05%16.78M	--7.35K	21.51%46.68M	21.51%46.68M	21.51%46.67M
Cash payments relating to other financing activities	24.64%14.89M	2,440.21%9.33M	14,804.81%9.31M	-24.89%12.02M	-21.66%11.95M	-97.51%367.2K	-42.75%62.49K	13.35%16M	509.60%15.25M	2,333.43%14.78M
Cash outflows from financing activities	63.08%47.5M	140.20%41.84M	4,318.21%9.43M	-53.53%29.27M	-53.21%29.13M	-71.71%17.42M	95.60%213.49K	19.20%63M	51.45%62.25M	57.71%61.58M
Net cash flows from financing activities	-279.85%-41.53M	-656.69%-41.44M	-373.83%-9.1M	83.26%-9.23M	79.94%-10.93M	90.05%-5.48M	--3.32M	-16.89%-55.14M	-53.56%-54.5M	-62.41%-55.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	86,572,012.00%216.43K	20,667,602.50%82.67K	27,153,140.00%40.73K	1,281.30%454.01K	100.00%0.25	100.00%0.4	-36.36%-0.15	78.02%-38.43K	90.61%-16.41K	90.61%-16.41K
Net increase in cash and cash equivalents	-62.96%-40.51M	-1,045.94%-50.98M	-81.56%-50.6M	82.50%15.04M	-10.88%-24.86M	-78.59%5.39M	-1.43%-27.87M	124.96%8.24M	1.53%-22.42M	149.90%25.17M
Add:Begin period cash and cash equivalents	27.36%70M	27.36%70M	27.36%70M	17.64%54.97M	17.64%54.97M	17.64%54.97M	17.64%54.97M	-41.41%46.73M	-41.41%46.73M	-41.41%46.73M
End period cash equivalent	-2.04%29.49M	-68.48%19.02M	-28.39%19.4M	27.36%70M	23.87%30.11M	-16.05%60.36M	40.77%27.1M	17.64%54.97M	-57.34%24.3M	145.42%71.9M
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.

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