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300481 Puyang Huicheng Electronic Material

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  • 13.42
  • +0.53+4.11%
Market Closed Jul 31 15:00 CST
3.98BMarket Cap18.09P/E (TTM)

Puyang Huicheng Electronic Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
21.00%347.74M
12.18%1.42B
22.78%1.01B
4.78%652.16M
6.15%287.39M
27.39%1.26B
19.79%825.2M
47.81%622.43M
45.03%270.74M
53.11%990.73M
Refunds of taxes and levies
1,034.37%14.32M
-21.20%15.64M
-41.86%10.83M
-62.19%5.29M
-80.43%1.26M
73.77%19.85M
201.88%18.62M
258.37%13.99M
145.57%6.45M
275.23%11.42M
Cash received relating to other operating activities
-34.41%2.75M
136.05%19.01M
103.20%12.05M
140.50%6.82M
1,409.50%4.19M
11.27%8.05M
-70.95%5.93M
-46.62%2.84M
-68.90%277.55K
-73.99%7.24M
Cash inflows from operating activities
24.57%364.81M
12.44%1.45B
21.92%1.04B
3.91%664.27M
5.54%292.85M
27.80%1.29B
18.77%849.75M
48.55%639.25M
45.89%277.47M
48.89%1.01B
Goods services cash paid
38.41%258.98M
11.64%904.94M
19.21%664.99M
-1.88%418.46M
-3.80%187.11M
2.81%810.59M
-3.14%557.82M
29.34%426.47M
12.74%194.5M
63.66%788.44M
Staff behalf paid
-23.81%21.57M
0.60%90.05M
0.01%69.01M
-1.16%48.16M
-1.60%28.31M
28.76%89.51M
30.63%69.01M
29.23%48.73M
23.58%28.77M
44.07%69.52M
All taxes paid
-49.74%12.67M
5.01%92.77M
21.70%66.55M
43.37%53.84M
67.58%25.2M
76.44%88.34M
58.81%54.69M
35.36%37.55M
34.64%15.04M
14.53%50.07M
Cash paid relating to other operating activities
107.84%5.43M
8.14%15.66M
-5.76%7.79M
23.39%5.36M
439.70%2.61M
-4.07%14.48M
-58.37%8.27M
-7.93%4.34M
-67.73%483.65K
-67.15%15.09M
Cash outflows from operating activities
22.78%298.64M
10.02%1.1B
17.19%808.35M
1.69%525.81M
1.86%243.23M
8.65%1B
0.99%689.78M
29.31%517.09M
14.55%238.79M
48.97%923.12M
Net cash flows from operating activities
33.36%66.17M
20.91%347.05M
42.34%227.71M
13.34%138.46M
28.26%49.62M
232.72%287.03M
393.01%159.97M
301.49%122.16M
311.80%38.68M
48.05%86.27M
Investing cash flow
Cash received from disposal of investments
35.95%244.71M
30.78%1.56B
5.55%1.07B
-19.36%640M
-63.91%180M
112.02%1.19B
325.92%1.01B
6,005.38%793.7M
24,835.00%498.7M
21.34%563M
Cash received from returns on investments
63.12%5.36M
114.19%36.28M
93.95%29.49M
44.72%18.01M
-63.53%3.28M
287.24%16.94M
48,233.85%15.21M
39,443.39%12.44M
--9M
84.18%4.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
3,748.01%1.77M
156.70%105.25K
46.34%60K
----
-89.12%46K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.62M
Cash inflows from investing activities
36.44%250.06M
31.75%1.6B
6.85%1.1B
-18.38%658.01M
-63.90%183.28M
113.06%1.21B
332.23%1.03B
6,067.17%806.2M
24,848.49%507.7M
21.90%569.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.65%39.24M
-11.33%184.34M
-14.54%126.58M
-21.26%84.71M
-2.34%40.31M
10.10%207.9M
7.98%148.11M
46.93%107.59M
93.46%41.27M
120.60%188.84M
Cash paid to acquire investments
86.39%372.78M
7.05%1.59B
-39.88%744.2M
-43.28%440M
25.00%200M
23.09%1.49B
23.90%1.24B
6,951.85%775.7M
1,354.55%160M
218.16%1.21B
Cash paid relating to other investing activities
--5.15K
----
----
----
----
--6M
65.61%6M
--6M
----
----
Cash outflows from investing activities
71.45%412.02M
4.43%1.78B
-37.44%870.77M
-41.00%524.71M
19.39%240.31M
21.77%1.7B
22.12%1.39B
955.89%889.29M
522.48%201.27M
179.24%1.4B
Net cash flows from investing activities
-184.01%-161.96M
63.23%-180.08M
163.03%228.72M
260.42%133.29M
-118.61%-57.02M
40.92%-489.7M
59.76%-362.9M
-16.78%-83.09M
1,111.34%306.43M
-2,352.01%-828.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.65%2.86M
-99.64%2.86M
----
----
--814.5M
Cash from borrowing
-16.67%100M
-46.43%150M
-40.00%150M
-20.00%120M
--120M
--280M
--250M
--150M
----
----
Cash received relating to other financing activities
----
-66.67%20M
-66.67%20M
-66.67%20M
----
--60M
--60M
--60M
----
----
Cash inflows from financing activities
-16.67%100M
-50.42%170M
-45.66%170M
-33.33%140M
--120M
-57.91%342.86M
-60.45%312.86M
-73.45%210M
----
--814.5M
Borrowing repayment
--70M
20,300.00%204M
--212M
--212M
----
--1M
----
----
----
----
Dividend interest payment
-26.63%1.29M
3.82%126.21M
4.01%124.59M
3.64%122.79M
--1.76M
136.45%121.57M
133.00%119.79M
130.45%118.48M
----
0.00%51.41M
Cash payments relating to other financing activities
--20M
2,134.42%61.22M
-72.91%438.24K
-72.91%438.24K
----
185.24%2.74M
233.80%1.62M
233.80%1.62M
----
3,388.30%960.55K
Cash outflows from financing activities
5,080.96%91.29M
212.38%391.43M
177.60%337.03M
179.14%335.23M
--1.76M
139.26%125.31M
133.95%121.41M
131.41%120.09M
----
1.81%52.37M
Net cash flows from financing activities
-92.64%8.71M
-201.78%-221.43M
-187.24%-167.03M
-317.15%-195.23M
--118.24M
-71.45%217.56M
-74.10%191.45M
-87.84%89.91M
----
1,581.60%762.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
130.31%579.08K
-85.26%3.61M
-62.04%9.2M
-7.85%10.97M
-376.16%-1.91M
933.02%24.51M
2,015.89%24.24M
847.61%11.9M
-202.68%-401.27K
64.73%-2.94M
Net increase in cash and cash equivalents
-179.42%-86.5M
-229.08%-50.85M
2,238.94%298.6M
-37.90%87.49M
-68.40%108.92M
136.82%39.39M
109.71%12.77M
-79.78%140.88M
815.57%344.71M
147.10%16.64M
Add:Begin period cash and cash equivalents
-17.95%232.39M
16.16%283.24M
16.16%283.24M
16.16%283.24M
16.16%283.24M
7.32%243.85M
7.32%243.85M
7.32%243.85M
7.32%243.85M
-13.45%227.21M
End period cash equivalent
-62.80%145.89M
-17.95%232.39M
126.74%581.84M
-3.64%370.73M
-33.37%392.16M
16.16%283.24M
167.97%256.61M
-58.36%384.73M
228.73%588.56M
7.32%243.85M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 21.00%347.74M12.18%1.42B22.78%1.01B4.78%652.16M6.15%287.39M27.39%1.26B19.79%825.2M47.81%622.43M45.03%270.74M53.11%990.73M
Refunds of taxes and levies 1,034.37%14.32M-21.20%15.64M-41.86%10.83M-62.19%5.29M-80.43%1.26M73.77%19.85M201.88%18.62M258.37%13.99M145.57%6.45M275.23%11.42M
Cash received relating to other operating activities -34.41%2.75M136.05%19.01M103.20%12.05M140.50%6.82M1,409.50%4.19M11.27%8.05M-70.95%5.93M-46.62%2.84M-68.90%277.55K-73.99%7.24M
Cash inflows from operating activities 24.57%364.81M12.44%1.45B21.92%1.04B3.91%664.27M5.54%292.85M27.80%1.29B18.77%849.75M48.55%639.25M45.89%277.47M48.89%1.01B
Goods services cash paid 38.41%258.98M11.64%904.94M19.21%664.99M-1.88%418.46M-3.80%187.11M2.81%810.59M-3.14%557.82M29.34%426.47M12.74%194.5M63.66%788.44M
Staff behalf paid -23.81%21.57M0.60%90.05M0.01%69.01M-1.16%48.16M-1.60%28.31M28.76%89.51M30.63%69.01M29.23%48.73M23.58%28.77M44.07%69.52M
All taxes paid -49.74%12.67M5.01%92.77M21.70%66.55M43.37%53.84M67.58%25.2M76.44%88.34M58.81%54.69M35.36%37.55M34.64%15.04M14.53%50.07M
Cash paid relating to other operating activities 107.84%5.43M8.14%15.66M-5.76%7.79M23.39%5.36M439.70%2.61M-4.07%14.48M-58.37%8.27M-7.93%4.34M-67.73%483.65K-67.15%15.09M
Cash outflows from operating activities 22.78%298.64M10.02%1.1B17.19%808.35M1.69%525.81M1.86%243.23M8.65%1B0.99%689.78M29.31%517.09M14.55%238.79M48.97%923.12M
Net cash flows from operating activities 33.36%66.17M20.91%347.05M42.34%227.71M13.34%138.46M28.26%49.62M232.72%287.03M393.01%159.97M301.49%122.16M311.80%38.68M48.05%86.27M
Investing cash flow
Cash received from disposal of investments 35.95%244.71M30.78%1.56B5.55%1.07B-19.36%640M-63.91%180M112.02%1.19B325.92%1.01B6,005.38%793.7M24,835.00%498.7M21.34%563M
Cash received from returns on investments 63.12%5.36M114.19%36.28M93.95%29.49M44.72%18.01M-63.53%3.28M287.24%16.94M48,233.85%15.21M39,443.39%12.44M--9M84.18%4.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------3,748.01%1.77M156.70%105.25K46.34%60K-----89.12%46K
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.62M
Cash inflows from investing activities 36.44%250.06M31.75%1.6B6.85%1.1B-18.38%658.01M-63.90%183.28M113.06%1.21B332.23%1.03B6,067.17%806.2M24,848.49%507.7M21.90%569.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.65%39.24M-11.33%184.34M-14.54%126.58M-21.26%84.71M-2.34%40.31M10.10%207.9M7.98%148.11M46.93%107.59M93.46%41.27M120.60%188.84M
Cash paid to acquire investments 86.39%372.78M7.05%1.59B-39.88%744.2M-43.28%440M25.00%200M23.09%1.49B23.90%1.24B6,951.85%775.7M1,354.55%160M218.16%1.21B
Cash paid relating to other investing activities --5.15K------------------6M65.61%6M--6M--------
Cash outflows from investing activities 71.45%412.02M4.43%1.78B-37.44%870.77M-41.00%524.71M19.39%240.31M21.77%1.7B22.12%1.39B955.89%889.29M522.48%201.27M179.24%1.4B
Net cash flows from investing activities -184.01%-161.96M63.23%-180.08M163.03%228.72M260.42%133.29M-118.61%-57.02M40.92%-489.7M59.76%-362.9M-16.78%-83.09M1,111.34%306.43M-2,352.01%-828.82M
Financing cash flow
Cash received from capital contributions ---------------------99.65%2.86M-99.64%2.86M----------814.5M
Cash from borrowing -16.67%100M-46.43%150M-40.00%150M-20.00%120M--120M--280M--250M--150M--------
Cash received relating to other financing activities -----66.67%20M-66.67%20M-66.67%20M------60M--60M--60M--------
Cash inflows from financing activities -16.67%100M-50.42%170M-45.66%170M-33.33%140M--120M-57.91%342.86M-60.45%312.86M-73.45%210M------814.5M
Borrowing repayment --70M20,300.00%204M--212M--212M------1M----------------
Dividend interest payment -26.63%1.29M3.82%126.21M4.01%124.59M3.64%122.79M--1.76M136.45%121.57M133.00%119.79M130.45%118.48M----0.00%51.41M
Cash payments relating to other financing activities --20M2,134.42%61.22M-72.91%438.24K-72.91%438.24K----185.24%2.74M233.80%1.62M233.80%1.62M----3,388.30%960.55K
Cash outflows from financing activities 5,080.96%91.29M212.38%391.43M177.60%337.03M179.14%335.23M--1.76M139.26%125.31M133.95%121.41M131.41%120.09M----1.81%52.37M
Net cash flows from financing activities -92.64%8.71M-201.78%-221.43M-187.24%-167.03M-317.15%-195.23M--118.24M-71.45%217.56M-74.10%191.45M-87.84%89.91M----1,581.60%762.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.31%579.08K-85.26%3.61M-62.04%9.2M-7.85%10.97M-376.16%-1.91M933.02%24.51M2,015.89%24.24M847.61%11.9M-202.68%-401.27K64.73%-2.94M
Net increase in cash and cash equivalents -179.42%-86.5M-229.08%-50.85M2,238.94%298.6M-37.90%87.49M-68.40%108.92M136.82%39.39M109.71%12.77M-79.78%140.88M815.57%344.71M147.10%16.64M
Add:Begin period cash and cash equivalents -17.95%232.39M16.16%283.24M16.16%283.24M16.16%283.24M16.16%283.24M7.32%243.85M7.32%243.85M7.32%243.85M7.32%243.85M-13.45%227.21M
End period cash equivalent -62.80%145.89M-17.95%232.39M126.74%581.84M-3.64%370.73M-33.37%392.16M16.16%283.24M167.97%256.61M-58.36%384.73M228.73%588.56M7.32%243.85M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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