CN Stock MarketDetailed Quotes

300592 Huakai Yibai Technology

Watchlist
  • 13.96
  • +1.68+13.68%
Market Closed Sep 30 15:00 CST
5.65BMarket Cap21.85P/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
(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
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
1,193.39%972.22M
Refunds of taxes and levies
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
4,053.90%1.94M
Cash received relating to other operating activities
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
-7.11%2.27M
Cash inflows from operating activities
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
1,157.37%976.43M
Goods services cash paid
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
613.44%334.75M
Staff behalf paid
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
567.21%71.6M
All taxes paid
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
538.92%20.27M
Cash paid relating to other operating activities
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
9,507.81%612.88M
Cash outflows from operating activities
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
1,446.79%1.04B
Net cash flows from operating activities
-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
-703.42%-63.07M
Investing cash flow
Cash received from disposal of investments
-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
--662.7M
Cash received from returns on investments
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
--658.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
--663.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-54.86%2.97M
Cash paid to acquire investments
-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
--644M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--4.4M
--4.4M
Cash paid relating to other investing activities
--17.8M
----
--100M
--360M
----
----
----
----
----
----
Cash outflows from investing activities
-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
9,806.32%651.37M
Net cash flows from investing activities
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
282.35%11.99M
Financing cash flow
Cash received from capital contributions
--9.61M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.61M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-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
--164.21M
--164.21M
-83.37%9.79M
----
----
----
--58.88M
----
----
----
Cash inflows from financing activities
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
-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
-86.05%5.58M
Dividend interest payment
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
-98.93%20.43K
Cash payments relating to other financing activities
-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
--47.14M
Cash outflows from financing activities
-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
25.82%52.74M
Net cash flows from financing activities
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
-140.66%-52.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---1.25M
Net increase in cash and cash equivalents
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
-482.53%-105.07M
Add:Begin period cash and cash equivalents
-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
240.91%479.29M
End period cash equivalent
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
205.35%374.22M
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)
--
--
--
(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 18.03%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%1.99B1,193.39%972.22M
Refunds of taxes and levies 149.59%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--17.93M4,053.90%1.94M
Cash received relating to other operating activities 54.52%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-7.11%2.27M
Cash inflows from operating activities 18.59%3.56B22.29%1.72B48.94%6.6B52.84%4.78B48.62%3B44.42%1.41B92.79%4.43B154.49%3.13B1,737.41%2.02B1,157.37%976.43M
Goods services cash paid 34.78%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%1.31B613.44%334.75M
Staff behalf paid 69.82%306.77M34.99%107.4M30.63%397.82M24.59%280.41M17.96%180.64M11.11%79.56M73.03%304.54M138.92%225.06M929.29%153.13M567.21%71.6M
All taxes paid 209.40%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%29.67M538.92%20.27M
Cash paid relating to other operating activities 23.74%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%479.37M9,507.81%612.88M
Cash outflows from operating activities 35.36%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%1.97B1,446.79%1.04B
Net cash flows from operating activities -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-703.42%-63.07M
Investing cash flow
Cash received from disposal of investments -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--662.7M
Cash received from returns on investments 0.00%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--658.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,450.96%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 -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--663.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.49%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-54.86%2.97M
Cash paid to acquire investments -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--644M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------4.4M--4.4M
Cash paid relating to other investing activities --17.8M------100M--360M------------------------
Cash outflows from investing activities -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%623.16M9,806.32%651.37M
Net cash flows from investing activities 84.91%-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%92.76M282.35%11.99M
Financing cash flow
Cash received from capital contributions --9.61M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.61M------------------------------------
Cash from borrowing -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 --164.21M--164.21M-83.37%9.79M--------------58.88M------------
Cash inflows from financing activities 73.88%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 -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-86.05%5.58M
Dividend interest payment 7,152.33%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-98.93%20.43K
Cash payments relating to other financing activities -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--47.14M
Cash outflows from financing activities -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%78.78M25.82%52.74M
Net cash flows from financing activities 163.10%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-140.66%-52.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---1.25M
Net increase in cash and cash equivalents 157.05%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-482.53%-105.07M
Add:Begin period cash and cash equivalents -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%478.34M240.91%479.29M
End period cash equivalent 2.51%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%580.3M205.35%374.22M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data