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300730 Hunan Creator Information Technologies

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  • 13.58
  • +0.46+3.51%
Market Closed Oct 17 15:00 CST
3.27BMarket Cap-24601P/E (TTM)

Hunan Creator Information Technologies 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
11.50%142.62M
-32.12%53.89M
-14.77%347.26M
-8.23%193.47M
-7.47%127.9M
27.59%79.39M
-13.82%407.45M
1.66%210.83M
25.54%138.24M
-17.58%62.22M
Refunds of taxes and levies
----
----
-31.73%5.69M
-31.37%4.04M
-21.04%2.46M
----
-10.18%8.33M
84.20%5.89M
82.97%3.12M
----
Cash received relating to other operating activities
-90.23%1.83M
-56.32%3.28M
138.21%18.51M
339.33%17.41M
516.36%18.69M
199.41%7.51M
-17.65%7.77M
-41.30%3.96M
1.88%3.03M
-18.19%2.51M
Cash inflows from operating activities
-3.09%144.44M
-34.21%57.17M
-12.30%371.46M
-2.61%214.92M
3.24%149.06M
34.25%86.9M
-13.82%423.55M
1.54%220.68M
25.78%144.39M
-17.61%64.73M
Goods services cash paid
-33.36%93.49M
-14.45%86.32M
-16.76%193.39M
3.88%176.48M
8.83%140.3M
13.98%100.9M
-14.67%232.34M
7.53%169.89M
6.84%128.91M
-3.45%88.52M
Staff behalf paid
-8.81%94.35M
-5.31%52.08M
-1.10%196.29M
-0.87%149.9M
-1.22%103.47M
-6.66%55M
10.49%198.47M
10.53%151.21M
7.27%104.75M
11.47%58.92M
All taxes paid
-29.11%12.95M
1.09%9.02M
-22.18%20.98M
45.68%26.66M
38.16%18.27M
37.05%8.92M
1.00%26.97M
-15.81%18.3M
-2.82%13.22M
-25.15%6.51M
Cash paid relating to other operating activities
-12.48%68.86M
-20.35%11.24M
87.42%110.61M
93.51%93.01M
114.38%78.69M
0.95%14.11M
25.01%59.01M
30.53%48.06M
74.05%36.7M
-13.21%13.98M
Cash outflows from operating activities
-20.86%269.65M
-11.33%158.66M
0.87%521.27M
15.12%446.04M
20.15%340.72M
6.55%178.92M
-1.72%516.79M
9.65%387.46M
12.09%283.59M
-0.84%167.93M
Net cash flows from operating activities
34.67%-125.21M
-10.28%-101.49M
-60.67%-149.81M
-38.58%-231.12M
-37.69%-191.66M
10.83%-92.02M
-171.57%-93.24M
-22.62%-166.77M
-0.71%-139.2M
-13.68%-103.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
969.51%12.83K
----
190.40%5.75K
-39.39%1.2K
-39.39%1.2K
--1.2K
52.31%1.98K
54.69%1.98K
80.00%1.98K
----
Cash received relating to other investing activities
-13.37%3M
-12.26%3M
-18.75%22.05M
-65.43%3.46M
-52.04%3.46M
-51.98%3.42M
155.75%27.14M
-4.69%10.02M
-30.65%7.22M
42.40%7.12M
Cash inflows from investing activities
-13.03%3.01M
-12.29%3M
-18.73%22.06M
-65.43%3.46M
-52.03%3.46M
-51.96%3.42M
155.50%27.14M
-4.69%10.02M
-30.64%7.22M
42.37%7.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
268.63%7.28M
246.73%3.14M
-54.58%3.27M
107.12%2.28M
175.56%1.98M
528.20%905.78K
-39.89%7.21M
-54.52%1.1M
-67.57%716.74K
-88.29%144.19K
Cash paid to acquire investments
----
----
-90.53%180K
-90.53%180K
-90.53%180K
----
18,900.00%1.9M
--1.9M
--1.9M
--1.9M
Cash outflows from investing activities
237.84%7.28M
246.73%3.14M
-62.08%3.45M
-18.05%2.46M
-17.64%2.16M
-55.69%905.78K
-24.12%9.11M
24.02%3M
18.40%2.62M
66.08%2.04M
Net cash flows from investing activities
-426.04%-4.27M
-105.59%-140.59K
3.16%18.6M
-85.68%1.01M
-71.58%1.31M
-50.46%2.51M
1,405.41%18.03M
-13.27%7.02M
-43.86%4.61M
34.63%5.08M
Financing cash flow
Cash received from capital contributions
221.27%3.46M
-87.51%108.74K
-46.63%6.3M
-43.72%1.75M
-58.69%1.08M
-65.07%870.69K
163.69%11.8M
129.01%3.11M
203.23%2.61M
--2.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--795K
--795K
--795K
--795K
----
----
----
----
Cash from borrowing
65.15%218M
100.00%40M
93.18%251.13M
98.83%182M
164.00%132M
--20M
136.36%130M
66.43%91.54M
150.00%50M
----
Cash received relating to other financing activities
----
----
-92.81%2.05M
----
----
----
--28.5M
----
----
----
Cash inflows from financing activities
66.41%221.46M
92.18%40.11M
52.37%259.48M
94.14%183.75M
152.97%133.08M
737.28%20.87M
186.33%170.3M
67.94%94.65M
152.19%52.61M
--2.49M
Borrowing repayment
120.17%176.13M
-33.33%20M
163.53%144.94M
85.45%102M
128.57%80M
--30M
450.00%55M
450.00%55M
250.00%35M
----
Dividend interest payment
-25.40%4.94M
120.29%2.36M
-10.48%11.13M
-18.07%9.48M
-37.91%6.63M
98.22%1.07M
17.67%12.44M
15.07%11.58M
8.79%10.68M
424.21%541.25K
Cash payments relating to other financing activities
1.52%520.34K
-9.26%403.58K
50.30%3.29M
39.38%747.81K
-4.46%512.56K
17.98%444.78K
139.70%2.19M
-41.34%536.51K
39.99%536.51K
0.00%377.01K
Cash outflows from financing activities
108.39%181.6M
-27.76%22.77M
128.88%159.37M
67.23%112.23M
88.57%87.14M
3,332.34%31.52M
224.11%69.63M
219.97%67.11M
128.82%46.21M
91.20%918.26K
Net cash flows from financing activities
-13.23%39.86M
262.88%17.34M
-0.55%100.11M
159.72%71.52M
618.48%45.93M
-776.25%-10.65M
164.98%100.67M
-22.18%27.54M
864.06%6.39M
427.83%1.57M
Net cash flow
Net increase in cash and cash equivalents
37.95%-89.62M
15.85%-84.29M
-222.11%-31.09M
-19.95%-158.59M
-12.65%-144.42M
-3.74%-100.16M
1,017.56%25.47M
-42.90%-132.22M
0.89%-128.2M
-10.35%-96.55M
Add:Begin period cash and cash equivalents
-14.86%178.22M
-14.86%178.22M
13.85%209.31M
13.85%209.31M
13.85%209.31M
13.85%209.31M
1.25%183.85M
1.25%183.85M
1.25%183.85M
1.25%183.85M
End period cash equivalent
36.53%88.6M
-13.95%93.93M
-14.86%178.22M
-1.76%50.72M
16.63%64.9M
25.04%109.16M
13.85%209.31M
-42.02%51.63M
6.56%55.64M
-7.20%87.3M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 11.50%142.62M-32.12%53.89M-14.77%347.26M-8.23%193.47M-7.47%127.9M27.59%79.39M-13.82%407.45M1.66%210.83M25.54%138.24M-17.58%62.22M
Refunds of taxes and levies ---------31.73%5.69M-31.37%4.04M-21.04%2.46M-----10.18%8.33M84.20%5.89M82.97%3.12M----
Cash received relating to other operating activities -90.23%1.83M-56.32%3.28M138.21%18.51M339.33%17.41M516.36%18.69M199.41%7.51M-17.65%7.77M-41.30%3.96M1.88%3.03M-18.19%2.51M
Cash inflows from operating activities -3.09%144.44M-34.21%57.17M-12.30%371.46M-2.61%214.92M3.24%149.06M34.25%86.9M-13.82%423.55M1.54%220.68M25.78%144.39M-17.61%64.73M
Goods services cash paid -33.36%93.49M-14.45%86.32M-16.76%193.39M3.88%176.48M8.83%140.3M13.98%100.9M-14.67%232.34M7.53%169.89M6.84%128.91M-3.45%88.52M
Staff behalf paid -8.81%94.35M-5.31%52.08M-1.10%196.29M-0.87%149.9M-1.22%103.47M-6.66%55M10.49%198.47M10.53%151.21M7.27%104.75M11.47%58.92M
All taxes paid -29.11%12.95M1.09%9.02M-22.18%20.98M45.68%26.66M38.16%18.27M37.05%8.92M1.00%26.97M-15.81%18.3M-2.82%13.22M-25.15%6.51M
Cash paid relating to other operating activities -12.48%68.86M-20.35%11.24M87.42%110.61M93.51%93.01M114.38%78.69M0.95%14.11M25.01%59.01M30.53%48.06M74.05%36.7M-13.21%13.98M
Cash outflows from operating activities -20.86%269.65M-11.33%158.66M0.87%521.27M15.12%446.04M20.15%340.72M6.55%178.92M-1.72%516.79M9.65%387.46M12.09%283.59M-0.84%167.93M
Net cash flows from operating activities 34.67%-125.21M-10.28%-101.49M-60.67%-149.81M-38.58%-231.12M-37.69%-191.66M10.83%-92.02M-171.57%-93.24M-22.62%-166.77M-0.71%-139.2M-13.68%-103.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 969.51%12.83K----190.40%5.75K-39.39%1.2K-39.39%1.2K--1.2K52.31%1.98K54.69%1.98K80.00%1.98K----
Cash received relating to other investing activities -13.37%3M-12.26%3M-18.75%22.05M-65.43%3.46M-52.04%3.46M-51.98%3.42M155.75%27.14M-4.69%10.02M-30.65%7.22M42.40%7.12M
Cash inflows from investing activities -13.03%3.01M-12.29%3M-18.73%22.06M-65.43%3.46M-52.03%3.46M-51.96%3.42M155.50%27.14M-4.69%10.02M-30.64%7.22M42.37%7.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 268.63%7.28M246.73%3.14M-54.58%3.27M107.12%2.28M175.56%1.98M528.20%905.78K-39.89%7.21M-54.52%1.1M-67.57%716.74K-88.29%144.19K
Cash paid to acquire investments ---------90.53%180K-90.53%180K-90.53%180K----18,900.00%1.9M--1.9M--1.9M--1.9M
Cash outflows from investing activities 237.84%7.28M246.73%3.14M-62.08%3.45M-18.05%2.46M-17.64%2.16M-55.69%905.78K-24.12%9.11M24.02%3M18.40%2.62M66.08%2.04M
Net cash flows from investing activities -426.04%-4.27M-105.59%-140.59K3.16%18.6M-85.68%1.01M-71.58%1.31M-50.46%2.51M1,405.41%18.03M-13.27%7.02M-43.86%4.61M34.63%5.08M
Financing cash flow
Cash received from capital contributions 221.27%3.46M-87.51%108.74K-46.63%6.3M-43.72%1.75M-58.69%1.08M-65.07%870.69K163.69%11.8M129.01%3.11M203.23%2.61M--2.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------795K--795K--795K--795K----------------
Cash from borrowing 65.15%218M100.00%40M93.18%251.13M98.83%182M164.00%132M--20M136.36%130M66.43%91.54M150.00%50M----
Cash received relating to other financing activities ---------92.81%2.05M--------------28.5M------------
Cash inflows from financing activities 66.41%221.46M92.18%40.11M52.37%259.48M94.14%183.75M152.97%133.08M737.28%20.87M186.33%170.3M67.94%94.65M152.19%52.61M--2.49M
Borrowing repayment 120.17%176.13M-33.33%20M163.53%144.94M85.45%102M128.57%80M--30M450.00%55M450.00%55M250.00%35M----
Dividend interest payment -25.40%4.94M120.29%2.36M-10.48%11.13M-18.07%9.48M-37.91%6.63M98.22%1.07M17.67%12.44M15.07%11.58M8.79%10.68M424.21%541.25K
Cash payments relating to other financing activities 1.52%520.34K-9.26%403.58K50.30%3.29M39.38%747.81K-4.46%512.56K17.98%444.78K139.70%2.19M-41.34%536.51K39.99%536.51K0.00%377.01K
Cash outflows from financing activities 108.39%181.6M-27.76%22.77M128.88%159.37M67.23%112.23M88.57%87.14M3,332.34%31.52M224.11%69.63M219.97%67.11M128.82%46.21M91.20%918.26K
Net cash flows from financing activities -13.23%39.86M262.88%17.34M-0.55%100.11M159.72%71.52M618.48%45.93M-776.25%-10.65M164.98%100.67M-22.18%27.54M864.06%6.39M427.83%1.57M
Net cash flow
Net increase in cash and cash equivalents 37.95%-89.62M15.85%-84.29M-222.11%-31.09M-19.95%-158.59M-12.65%-144.42M-3.74%-100.16M1,017.56%25.47M-42.90%-132.22M0.89%-128.2M-10.35%-96.55M
Add:Begin period cash and cash equivalents -14.86%178.22M-14.86%178.22M13.85%209.31M13.85%209.31M13.85%209.31M13.85%209.31M1.25%183.85M1.25%183.85M1.25%183.85M1.25%183.85M
End period cash equivalent 36.53%88.6M-13.95%93.93M-14.86%178.22M-1.76%50.72M16.63%64.9M25.04%109.16M13.85%209.31M-42.02%51.63M6.56%55.64M-7.20%87.3M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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