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300481 Puyang Huicheng Electronic Material

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  • 12.20
  • -0.74-5.72%
Market Closed Sep 13 15:00 CST
3.61BMarket Cap17.55P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
27.17%829.33M
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
Refunds of taxes and levies
410.82%27.01M
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
Cash received relating to other operating activities
-63.03%2.52M
-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
Cash inflows from operating activities
29.30%858.87M
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
Goods services cash paid
26.74%530.35M
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
Staff behalf paid
7.07%51.56M
-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
All taxes paid
-40.08%32.26M
-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
Cash paid relating to other operating activities
72.03%9.21M
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
Cash outflows from operating activities
18.56%623.38M
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
Net cash flows from operating activities
70.08%235.48M
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
Investing cash flow
Cash received from disposal of investments
70.08%1.09B
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
Cash received from returns on investments
6.10%19.1M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.68M
----
----
----
----
----
3,748.01%1.77M
156.70%105.25K
46.34%60K
----
Cash inflows from investing activities
68.59%1.11B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.81%96.41M
-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
Cash paid to acquire investments
167.95%1.18B
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
Cash paid relating to other investing activities
--5.15K
--5.15K
----
----
----
----
--6M
65.61%6M
--6M
----
Cash outflows from investing activities
143.06%1.28B
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
Net cash flows from investing activities
-224.59%-166.07M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.65%2.86M
-99.64%2.86M
----
----
Cash from borrowing
-16.67%100M
-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
-28.57%100M
-16.67%100M
-50.42%170M
-45.66%170M
-33.33%140M
--120M
-57.91%342.86M
-60.45%312.86M
-73.45%210M
----
Borrowing repayment
-42.45%122M
--70M
20,300.00%204M
--212M
--212M
----
--1M
----
----
----
Dividend interest payment
-2.30%119.97M
-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
----
Cash payments relating to other financing activities
11,336.81%50.12M
--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
----
Cash outflows from financing activities
-12.87%292.09M
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
----
Net cash flows from financing activities
1.61%-192.09M
-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
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.33%2.82M
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
Net increase in cash and cash equivalents
-236.99%-119.86M
-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
Add:Begin period cash and cash equivalents
-17.95%232.39M
-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
End period cash equivalent
-69.65%112.53M
-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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 27.17%829.33M21.00%347.74M12.18%1.42B22.78%1.01B4.78%652.16M6.15%287.39M27.39%1.26B19.79%825.2M47.81%622.43M45.03%270.74M
Refunds of taxes and levies 410.82%27.01M1,034.37%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%6.45M
Cash received relating to other operating activities -63.03%2.52M-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
Cash inflows from operating activities 29.30%858.87M24.57%364.81M12.44%1.45B21.92%1.04B3.91%664.27M5.54%292.85M27.80%1.29B18.77%849.75M48.55%639.25M45.89%277.47M
Goods services cash paid 26.74%530.35M38.41%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%194.5M
Staff behalf paid 7.07%51.56M-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%28.77M
All taxes paid -40.08%32.26M-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%15.04M
Cash paid relating to other operating activities 72.03%9.21M107.84%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
Cash outflows from operating activities 18.56%623.38M22.78%298.64M10.02%1.1B17.19%808.35M1.69%525.81M1.86%243.23M8.65%1B0.99%689.78M29.31%517.09M14.55%238.79M
Net cash flows from operating activities 70.08%235.48M33.36%66.17M20.91%347.05M42.34%227.71M13.34%138.46M28.26%49.62M232.72%287.03M393.01%159.97M301.49%122.16M311.80%38.68M
Investing cash flow
Cash received from disposal of investments 70.08%1.09B35.95%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%498.7M
Cash received from returns on investments 6.10%19.1M63.12%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--9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.68M--------------------3,748.01%1.77M156.70%105.25K46.34%60K----
Cash inflows from investing activities 68.59%1.11B36.44%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%507.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.81%96.41M-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%41.27M
Cash paid to acquire investments 167.95%1.18B86.39%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%160M
Cash paid relating to other investing activities --5.15K--5.15K------------------6M65.61%6M--6M----
Cash outflows from investing activities 143.06%1.28B71.45%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%201.27M
Net cash flows from investing activities -224.59%-166.07M-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
Financing cash flow
Cash received from capital contributions -------------------------99.65%2.86M-99.64%2.86M--------
Cash from borrowing -16.67%100M-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 -28.57%100M-16.67%100M-50.42%170M-45.66%170M-33.33%140M--120M-57.91%342.86M-60.45%312.86M-73.45%210M----
Borrowing repayment -42.45%122M--70M20,300.00%204M--212M--212M------1M------------
Dividend interest payment -2.30%119.97M-26.63%1.29M3.82%126.21M4.01%124.59M3.64%122.79M--1.76M136.45%121.57M133.00%119.79M130.45%118.48M----
Cash payments relating to other financing activities 11,336.81%50.12M--20M2,134.42%61.22M-72.91%438.24K-72.91%438.24K----185.24%2.74M233.80%1.62M233.80%1.62M----
Cash outflows from financing activities -12.87%292.09M5,080.96%91.29M212.38%391.43M177.60%337.03M179.14%335.23M--1.76M139.26%125.31M133.95%121.41M131.41%120.09M----
Net cash flows from financing activities 1.61%-192.09M-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----
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.33%2.82M130.31%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%-401.27K
Net increase in cash and cash equivalents -236.99%-119.86M-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%344.71M
Add:Begin period cash and cash equivalents -17.95%232.39M-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
End period cash equivalent -69.65%112.53M-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%588.56M
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 ----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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Heat List
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