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300592 Huakai Yibai Technology

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  • 12.29
  • -0.16-1.29%
Market Closed Nov 6 15:00 CST
4.98BMarket Cap22.39P/E (TTM)

Huakai Yibai 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
26.24%5.99B
18.03%3.51B
22.00%1.71B
49.57%6.55B
53.82%4.75B
49.72%2.97B
43.89%1.4B
99.95%4.38B
159.19%3.09B
2,069.74%1.99B
Refunds of taxes and levies
227.33%37.19M
149.59%17.95M
252.13%9.82M
-15.62%18.07M
-44.59%11.36M
-59.90%7.19M
43.66%2.79M
178.41%21.41M
145.61%20.51M
--17.93M
Cash received relating to other operating activities
259.64%78.68M
54.52%31.53M
-4.06%8.11M
11.00%39.89M
4.58%21.88M
32.51%20.41M
272.73%8.45M
-65.22%35.94M
-30.03%20.92M
-16.18%15.4M
Cash inflows from operating activities
27.79%6.11B
18.59%3.56B
22.29%1.72B
48.94%6.6B
52.84%4.78B
48.62%3B
44.42%1.41B
92.79%4.43B
154.49%3.13B
1,737.41%2.02B
Goods services cash paid
41.25%4.32B
34.78%2.51B
47.19%1.18B
56.12%4.33B
50.86%3.06B
42.53%1.87B
140.22%804.14M
134.43%2.77B
579.42%2.03B
1,796.14%1.31B
Staff behalf paid
69.28%474.68M
69.82%306.77M
34.99%107.4M
30.63%397.82M
24.59%280.41M
17.96%180.64M
11.11%79.56M
73.03%304.54M
138.92%225.06M
929.29%153.13M
All taxes paid
153.69%62.1M
209.40%45.39M
800.36%22.9M
117.88%78M
-36.36%24.48M
-50.55%14.67M
-87.45%2.54M
-29.71%35.8M
-66.00%38.46M
441.59%29.67M
Cash paid relating to other operating activities
57.22%1.66B
23.74%820.93M
10.00%397.14M
38.45%1.44B
43.37%1.06B
38.39%663.41M
-41.09%361.03M
82.56%1.04B
29.37%737.67M
2,674.31%479.37M
Cash outflows from operating activities
47.47%6.52B
35.36%3.69B
37.18%1.71B
50.36%6.24B
45.98%4.42B
38.21%2.72B
19.99%1.25B
109.82%4.15B
181.59%3.03B
1,747.92%1.97B
Net cash flows from operating activities
-217.39%-416.82M
-146.03%-127.67M
-91.69%13.53M
28.28%366.01M
268.82%355.06M
470.05%277.37M
358.26%162.89M
-11.56%285.31M
-36.83%96.27M
1,393.29%48.66M
Investing cash flow
Cash received from disposal of investments
-45.62%571M
-19.90%560M
15.78%329M
-4.90%1.3B
30.81%1.05B
-1.90%699.16M
-57.12%284.16M
174.91%1.36B
209.60%802.7M
--712.7M
Cash received from returns on investments
-60.54%1.11M
0.00%923.78K
47.10%720.92K
43.59%3.54M
27.50%2.8M
-53.60%923.73K
-25.53%490.07K
-42.03%2.46M
229.37%2.2M
--1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
154.07%20.16M
12,450.96%16.76M
--18.2M
465.62%7.31M
530.51%7.93M
-89.07%133.54K
----
-90.57%1.29M
-83.02%1.26M
--1.22M
Cash received relating to other investing activities
----
----
----
----
-12.83%1.75M
----
----
----
--2.01M
----
Cash inflows from investing activities
-44.26%592.26M
-17.50%577.68M
22.23%347.92M
-4.37%1.31B
31.47%1.06B
-2.19%700.22M
-57.09%284.65M
165.91%1.37B
202.29%808.17M
--715.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
669.72%113.73M
96.49%16.34M
122.05%9.71M
168.15%24.34M
216.66%14.78M
74.76%8.31M
47.30%4.37M
-83.13%9.08M
-88.84%4.67M
-70.24%4.76M
Cash paid to acquire investments
-49.35%571.08M
-30.12%560.08M
-16.39%430.6M
8.67%1.32B
25.09%1.13B
30.55%801.55M
-20.03%515M
92.45%1.21B
73.10%901.4M
--614M
 Net cash paid to acquire subsidiaries and other business units
--565M
----
----
----
----
----
----
----
----
--4.4M
Cash paid relating to other investing activities
-95.05%17.8M
--17.8M
----
--100M
--360M
----
----
----
----
----
Cash outflows from investing activities
-15.62%1.27B
-26.63%594.22M
-15.22%440.31M
18.04%1.44B
65.81%1.5B
29.96%809.86M
-20.26%519.37M
58.49%1.22B
61.06%906.07M
3,798.07%623.16M
Net cash flows from investing activities
-53.55%-675.35M
84.91%-16.54M
60.64%-92.39M
-194.44%-135.99M
-349.28%-439.83M
-218.21%-109.65M
-2,057.68%-234.72M
156.00%144.01M
66.84%-97.9M
680.22%92.76M
Financing cash flow
Cash received from capital contributions
--14.61M
--9.61M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.61M
----
----
----
----
----
----
----
----
Cash from borrowing
73.95%400.1M
-1.70%226.1M
----
279.74%230M
275.23%230M
474.13%230M
--30M
202.84%60.57M
206.48%61.3M
100.30%40.06M
Cash received relating to other financing activities
--163.64M
--164.21M
--164.21M
-83.37%9.79M
----
----
----
--58.88M
----
----
Cash inflows from financing activities
151.45%578.35M
73.88%399.91M
447.37%164.21M
100.75%239.79M
275.23%230M
474.13%230M
--30M
-75.92%119.45M
-87.40%61.3M
100.30%40.06M
Borrowing repayment
-88.35%10.59M
-75.56%10M
----
1,460.01%101.52M
1,328.09%90.92M
542.77%40.92M
276.27%20.99M
-96.52%6.51M
-96.45%6.37M
-89.89%6.37M
Dividend interest payment
3,384.99%123M
7,152.33%107.62M
215.56%1.68M
225.18%5.43M
443.14%3.53M
555.80%1.48M
2,506.91%532.69K
-59.45%1.67M
-85.67%649.8K
-93.63%226.27K
Cash payments relating to other financing activities
-90.19%28.9M
-96.43%21.47M
-99.82%245.66K
278.06%729.33M
124.89%294.72M
732.52%600.94M
193.90%138.54M
1,010.14%192.91M
--131.05M
--72.18M
Cash outflows from financing activities
-58.25%162.49M
-78.38%139.09M
-98.80%1.93M
315.87%836.28M
181.87%389.17M
716.68%643.35M
203.51%160.06M
-3.60%201.09M
-24.89%138.07M
18.37%78.78M
Net cash flows from financing activities
361.26%415.85M
163.10%260.82M
224.78%162.28M
-630.60%-596.49M
-107.33%-159.17M
-967.65%-413.35M
-146.62%-130.06M
-128.41%-81.64M
-125.35%-76.77M
16.84%-38.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.45%6.17M
-34.71%12.55M
991.30%6.86M
117.24%26.23M
497.70%17.37M
2,721.05%19.22M
38.23%-769.82K
179.86%12.08M
194.58%2.91M
---733.41K
Net increase in cash and cash equivalents
-195.77%-670.15M
157.05%129.17M
144.55%90.29M
-194.58%-340.24M
-200.13%-226.58M
-322.04%-226.4M
-92.89%-202.66M
6.51%359.75M
-148.11%-75.49M
272.00%101.96M
Add:Begin period cash and cash equivalents
13.60%952.44M
-40.60%497.85M
-40.62%497.85M
75.21%838.09M
74.93%838.44M
75.21%838.09M
74.93%838.44M
240.24%478.34M
60.89%479.29M
240.24%478.34M
End period cash equivalent
-53.86%282.29M
2.51%627.01M
-7.49%588.14M
-40.60%497.85M
51.53%611.86M
5.41%611.68M
69.89%635.78M
75.21%838.09M
-11.22%403.79M
613.70%580.3M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 26.24%5.99B18.03%3.51B22.00%1.71B49.57%6.55B53.82%4.75B49.72%2.97B43.89%1.4B99.95%4.38B159.19%3.09B2,069.74%1.99B
Refunds of taxes and levies 227.33%37.19M149.59%17.95M252.13%9.82M-15.62%18.07M-44.59%11.36M-59.90%7.19M43.66%2.79M178.41%21.41M145.61%20.51M--17.93M
Cash received relating to other operating activities 259.64%78.68M54.52%31.53M-4.06%8.11M11.00%39.89M4.58%21.88M32.51%20.41M272.73%8.45M-65.22%35.94M-30.03%20.92M-16.18%15.4M
Cash inflows from operating activities 27.79%6.11B18.59%3.56B22.29%1.72B48.94%6.6B52.84%4.78B48.62%3B44.42%1.41B92.79%4.43B154.49%3.13B1,737.41%2.02B
Goods services cash paid 41.25%4.32B34.78%2.51B47.19%1.18B56.12%4.33B50.86%3.06B42.53%1.87B140.22%804.14M134.43%2.77B579.42%2.03B1,796.14%1.31B
Staff behalf paid 69.28%474.68M69.82%306.77M34.99%107.4M30.63%397.82M24.59%280.41M17.96%180.64M11.11%79.56M73.03%304.54M138.92%225.06M929.29%153.13M
All taxes paid 153.69%62.1M209.40%45.39M800.36%22.9M117.88%78M-36.36%24.48M-50.55%14.67M-87.45%2.54M-29.71%35.8M-66.00%38.46M441.59%29.67M
Cash paid relating to other operating activities 57.22%1.66B23.74%820.93M10.00%397.14M38.45%1.44B43.37%1.06B38.39%663.41M-41.09%361.03M82.56%1.04B29.37%737.67M2,674.31%479.37M
Cash outflows from operating activities 47.47%6.52B35.36%3.69B37.18%1.71B50.36%6.24B45.98%4.42B38.21%2.72B19.99%1.25B109.82%4.15B181.59%3.03B1,747.92%1.97B
Net cash flows from operating activities -217.39%-416.82M-146.03%-127.67M-91.69%13.53M28.28%366.01M268.82%355.06M470.05%277.37M358.26%162.89M-11.56%285.31M-36.83%96.27M1,393.29%48.66M
Investing cash flow
Cash received from disposal of investments -45.62%571M-19.90%560M15.78%329M-4.90%1.3B30.81%1.05B-1.90%699.16M-57.12%284.16M174.91%1.36B209.60%802.7M--712.7M
Cash received from returns on investments -60.54%1.11M0.00%923.78K47.10%720.92K43.59%3.54M27.50%2.8M-53.60%923.73K-25.53%490.07K-42.03%2.46M229.37%2.2M--1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 154.07%20.16M12,450.96%16.76M--18.2M465.62%7.31M530.51%7.93M-89.07%133.54K-----90.57%1.29M-83.02%1.26M--1.22M
Cash received relating to other investing activities -----------------12.83%1.75M--------------2.01M----
Cash inflows from investing activities -44.26%592.26M-17.50%577.68M22.23%347.92M-4.37%1.31B31.47%1.06B-2.19%700.22M-57.09%284.65M165.91%1.37B202.29%808.17M--715.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 669.72%113.73M96.49%16.34M122.05%9.71M168.15%24.34M216.66%14.78M74.76%8.31M47.30%4.37M-83.13%9.08M-88.84%4.67M-70.24%4.76M
Cash paid to acquire investments -49.35%571.08M-30.12%560.08M-16.39%430.6M8.67%1.32B25.09%1.13B30.55%801.55M-20.03%515M92.45%1.21B73.10%901.4M--614M
 Net cash paid to acquire subsidiaries and other business units --565M----------------------------------4.4M
Cash paid relating to other investing activities -95.05%17.8M--17.8M------100M--360M--------------------
Cash outflows from investing activities -15.62%1.27B-26.63%594.22M-15.22%440.31M18.04%1.44B65.81%1.5B29.96%809.86M-20.26%519.37M58.49%1.22B61.06%906.07M3,798.07%623.16M
Net cash flows from investing activities -53.55%-675.35M84.91%-16.54M60.64%-92.39M-194.44%-135.99M-349.28%-439.83M-218.21%-109.65M-2,057.68%-234.72M156.00%144.01M66.84%-97.9M680.22%92.76M
Financing cash flow
Cash received from capital contributions --14.61M--9.61M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.61M--------------------------------
Cash from borrowing 73.95%400.1M-1.70%226.1M----279.74%230M275.23%230M474.13%230M--30M202.84%60.57M206.48%61.3M100.30%40.06M
Cash received relating to other financing activities --163.64M--164.21M--164.21M-83.37%9.79M--------------58.88M--------
Cash inflows from financing activities 151.45%578.35M73.88%399.91M447.37%164.21M100.75%239.79M275.23%230M474.13%230M--30M-75.92%119.45M-87.40%61.3M100.30%40.06M
Borrowing repayment -88.35%10.59M-75.56%10M----1,460.01%101.52M1,328.09%90.92M542.77%40.92M276.27%20.99M-96.52%6.51M-96.45%6.37M-89.89%6.37M
Dividend interest payment 3,384.99%123M7,152.33%107.62M215.56%1.68M225.18%5.43M443.14%3.53M555.80%1.48M2,506.91%532.69K-59.45%1.67M-85.67%649.8K-93.63%226.27K
Cash payments relating to other financing activities -90.19%28.9M-96.43%21.47M-99.82%245.66K278.06%729.33M124.89%294.72M732.52%600.94M193.90%138.54M1,010.14%192.91M--131.05M--72.18M
Cash outflows from financing activities -58.25%162.49M-78.38%139.09M-98.80%1.93M315.87%836.28M181.87%389.17M716.68%643.35M203.51%160.06M-3.60%201.09M-24.89%138.07M18.37%78.78M
Net cash flows from financing activities 361.26%415.85M163.10%260.82M224.78%162.28M-630.60%-596.49M-107.33%-159.17M-967.65%-413.35M-146.62%-130.06M-128.41%-81.64M-125.35%-76.77M16.84%-38.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.45%6.17M-34.71%12.55M991.30%6.86M117.24%26.23M497.70%17.37M2,721.05%19.22M38.23%-769.82K179.86%12.08M194.58%2.91M---733.41K
Net increase in cash and cash equivalents -195.77%-670.15M157.05%129.17M144.55%90.29M-194.58%-340.24M-200.13%-226.58M-322.04%-226.4M-92.89%-202.66M6.51%359.75M-148.11%-75.49M272.00%101.96M
Add:Begin period cash and cash equivalents 13.60%952.44M-40.60%497.85M-40.62%497.85M75.21%838.09M74.93%838.44M75.21%838.09M74.93%838.44M240.24%478.34M60.89%479.29M240.24%478.34M
End period cash equivalent -53.86%282.29M2.51%627.01M-7.49%588.14M-40.60%497.85M51.53%611.86M5.41%611.68M69.89%635.78M75.21%838.09M-11.22%403.79M613.70%580.3M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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