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300909 Shenzhen Hui Chuang Da Technology

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27.91
+0.38+1.38%

Trading Feb 26 13:07 CST

4.83BMarket Cap43.07P/E (TTM)

Shenzhen Hui Chuang Da Technology Key Stats

Cash Flow

All

YOY

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(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

40.23%1.1B

74.71%897.72M

110.22%501.15M

28.67%1.15B

13.11%782.51M

4.31%513.85M

11.56%238.4M

21.81%890.45M

31.58%691.85M

59.81%492.63M

Refunds of taxes and levies

-12.42%20.67M

-6.56%14.36M

-22.66%7.21M

-16.05%38.4M

-35.69%23.6M

-40.16%15.36M

-29.25%9.33M

-3.28%45.74M

-3.51%36.69M

-7.85%25.68M

Cash received relating to other operating activities

-34.37%19.2M

47.90%11.63M

15.37%8.12M

38.95%39.67M

80.23%29.26M

122.76%7.87M

-89.73%7.04M

-3.23%28.55M

5.89%16.24M

-72.65%3.53M

Cash inflows from operating activities

36.13%1.14B

71.99%923.71M

102.73%516.49M

26.85%1.22B

12.16%835.37M

2.92%537.08M

-13.77%254.77M

19.42%964.73M

28.60%744.77M

49.51%521.83M

Goods services cash paid

12.67%542.89M

49.06%451.62M

80.02%244.06M

43.95%762.5M

22.03%481.82M

5.91%302.98M

-0.77%135.57M

-3.28%529.68M

-0.78%394.83M

13.49%286.07M

Staff behalf paid

16.30%201.2M

22.87%133.21M

65.21%61.75M

51.18%251.07M

46.87%173.01M

31.01%108.41M

1.46%37.38M

11.44%166.07M

12.32%117.8M

13.91%82.75M

All taxes paid

-22.52%38.19M

-22.69%24.53M

-17.69%14.31M

81.57%65.6M

125.76%49.29M

103.70%31.73M

95.25%17.39M

27.60%36.13M

-1.07%21.83M

16.86%15.57M

Cash paid relating to other operating activities

-24.18%96.05M

9.32%56.59M

19.90%34.53M

106.99%77.29M

48.27%126.69M

19.27%51.77M

-68.11%28.8M

2.48%37.34M

65.37%85.44M

43.18%43.4M

Cash outflows from operating activities

5.72%878.34M

34.57%665.95M

61.84%354.66M

50.34%1.16B

34.02%830.82M

15.68%494.89M

-19.64%219.14M

1.03%769.21M

7.52%619.9M

16.14%427.8M

Net cash flows from operating activities

5,587.11%258.83M

510.95%257.77M

354.21%161.84M

-65.57%67.31M

-96.36%4.55M

-55.13%42.19M

56.49%35.63M

320.95%195.52M

4,712.34%124.87M

586.31%94.03M

Investing cash flow

Cash received from disposal of investments

----

-80.93%5.74M

----

16.12%227.59M

----

Cash received from returns on investments

567.59%15.43M

727.19%14.79M

1,193.88%11.09M

-4.69%5M

54.80%2.31M

-47.99%1.79M

--857.14K

3.95%5.25M

--1.49M

--3.44M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

51.32%1.05M

29.72%548.06K

-833.33%-44K

-95.07%358.14K

-88.39%693.48K

-92.93%422.5K

-99.62%6K

776.36%7.26M

1,316.49%5.97M

1,387.02%5.97M

Cash received relating to other investing activities

41.35%566.67M

36.39%386.67M

57.38%229.22M

31.97%682.96M

138.21%400.9M

4.04%283.5M

137.04%145.65M

119.28%517.5M

1,966.20%168.3M

4,292.19%272.5M

Cash inflows from investing activities

44.38%583.15M

40.70%402.01M

57.81%240.26M

29.87%688.32M

0.14%403.9M

1.35%285.71M

63.49%152.25M

119.12%530.01M

97.17%403.35M

39.14%281.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

184.05%271.96M

107.91%164.14M

-14.97%65.2M

-8.13%158.84M

-8.28%95.74M

9.80%78.94M

102.71%76.68M

0.73%172.89M

-18.20%104.39M

-20.05%71.9M

Cash paid to acquire investments

-75.78%7.91M

-74.26%7.95M

----

-88.35%32.65M

--30.9M

-99.73%329.04K

34.48%20M

-25.50%280.11M

----

Net cash paid to acquire subsidiaries and other business units

----

701.62%34.68M

----

--4.33M

----

Cash paid relating to other investing activities

33.90%645.27M

54.87%445.9M

-20.70%161.71M

23.57%677.96M

150.12%481.89M

-22.74%287.93M

126.17%203.91M

63.29%548.66M

--192.66M

--372.66M

Cash outflows from investing activities

51.59%925.14M

55.36%617.99M

-19.23%226.91M

16.84%871.48M

5.74%610.28M

-10.53%397.77M

13.28%280.92M

42.75%745.88M

14.60%577.15M

-4.59%444.56M

Net cash flows from investing activities

-65.71%-341.98M

-92.75%-215.98M

110.38%13.36M

15.15%-183.16M

-18.74%-206.37M

31.11%-112.05M

16.92%-128.66M

23.08%-215.87M

41.88%-173.8M

38.23%-162.65M

Financing cash flow

Cash received from capital contributions

----

7,163.77%145.57M

--147.32M

--6.75M

--12.75M

--2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

149.50%5M

----

--6.75M

----

--2M

----

Cash from borrowing

-9.81%134.73M

-53.17%69.49M

-33.11%45.49M

36.91%108.92M

201.46%149.38M

275.15%148.38M

--68M

1,544.60%79.55M

--49.55M

--39.55M

Cash received relating to other financing activities

-99.99%2.98K

----

--83.65M

--23.99M

2,415.64%23.99M

----

-77.73%953.82K

Cash inflows from financing activities

-57.99%134.73M

-61.21%69.49M

-43.67%45.49M

314.60%338.13M

547.16%320.68M

342.22%179.12M

--80.75M

621.25%81.56M

1,057.13%49.55M

845.88%40.51M

Borrowing repayment

35.51%60.64M

40.24%60M

144.73%60M

346.06%72.41M

201.60%44.75M

784.49%42.78M

--24.52M

-76.09%16.23M

-65.44%14.84M

-88.73%4.84M

Dividend interest payment

1,250.88%29.04M

2,556.40%27.92M

-37.56%343.94K

-94.07%3.03M

-95.60%2.15M

-97.83%1.05M

--550.88K

3,220.25%51.13M

4,076.77%48.87M

5,578.83%48.45M

Cash payments relating to other financing activities

342.35%84.89M

229.10%73.82M

11,907.14%7.84M

208.05%125.8M

--19.19M

48,106.83%22.43M

--65.29K

49.42%40.84M

----

-98.34%46.53K

Cash outflows from financing activities

164.15%174.58M

144.08%161.74M

171.29%68.18M

85.99%201.24M

3.74%66.09M

24.26%66.27M

--25.13M

11.81%108.2M

35.85%63.7M

14.49%53.33M

Net cash flows from financing activities

-115.65%-39.85M

-181.75%-92.26M

-140.81%-22.7M

613.82%136.89M

1,898.86%254.59M

980.06%112.86M

--55.61M

68.83%-26.64M

66.79%-14.15M

69.68%-12.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

288.01%3.07M

154.73%2.69M

114.26%701.89K

-107.90%-1.15M

-109.34%-1.63M

-162.57%-4.92M

-2,893.81%-4.92M

1,004.69%14.61M

1,949.71%17.48M

579.68%7.86M

Net increase in cash and cash equivalents

-334.52%-119.93M

-225.49%-47.78M

461.80%153.2M

161.43%19.89M

212.14%51.14M

151.74%38.07M

67.98%-42.34M

89.92%-32.38M

86.59%-45.6M

77.27%-73.58M

Add:Begin period cash and cash equivalents

6.11%345.47M

-9.05%325.57M

-47.30%357.96M

End period cash equivalent

-40.13%225.54M

-18.14%297.69M

76.06%498.67M

6.11%345.47M

20.60%376.71M

27.88%363.65M

25.49%283.23M

-9.05%325.57M

-7.92%312.36M

-19.99%284.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	40.23%1.1B	74.71%897.72M	110.22%501.15M	28.67%1.15B	13.11%782.51M	4.31%513.85M	11.56%238.4M	21.81%890.45M	31.58%691.85M	59.81%492.63M
Refunds of taxes and levies	-12.42%20.67M	-6.56%14.36M	-22.66%7.21M	-16.05%38.4M	-35.69%23.6M	-40.16%15.36M	-29.25%9.33M	-3.28%45.74M	-3.51%36.69M	-7.85%25.68M
Cash received relating to other operating activities	-34.37%19.2M	47.90%11.63M	15.37%8.12M	38.95%39.67M	80.23%29.26M	122.76%7.87M	-89.73%7.04M	-3.23%28.55M	5.89%16.24M	-72.65%3.53M
Cash inflows from operating activities	36.13%1.14B	71.99%923.71M	102.73%516.49M	26.85%1.22B	12.16%835.37M	2.92%537.08M	-13.77%254.77M	19.42%964.73M	28.60%744.77M	49.51%521.83M
Goods services cash paid	12.67%542.89M	49.06%451.62M	80.02%244.06M	43.95%762.5M	22.03%481.82M	5.91%302.98M	-0.77%135.57M	-3.28%529.68M	-0.78%394.83M	13.49%286.07M
Staff behalf paid	16.30%201.2M	22.87%133.21M	65.21%61.75M	51.18%251.07M	46.87%173.01M	31.01%108.41M	1.46%37.38M	11.44%166.07M	12.32%117.8M	13.91%82.75M
All taxes paid	-22.52%38.19M	-22.69%24.53M	-17.69%14.31M	81.57%65.6M	125.76%49.29M	103.70%31.73M	95.25%17.39M	27.60%36.13M	-1.07%21.83M	16.86%15.57M
Cash paid relating to other operating activities	-24.18%96.05M	9.32%56.59M	19.90%34.53M	106.99%77.29M	48.27%126.69M	19.27%51.77M	-68.11%28.8M	2.48%37.34M	65.37%85.44M	43.18%43.4M
Cash outflows from operating activities	5.72%878.34M	34.57%665.95M	61.84%354.66M	50.34%1.16B	34.02%830.82M	15.68%494.89M	-19.64%219.14M	1.03%769.21M	7.52%619.9M	16.14%427.8M
Net cash flows from operating activities	5,587.11%258.83M	510.95%257.77M	354.21%161.84M	-65.57%67.31M	-96.36%4.55M	-55.13%42.19M	56.49%35.63M	320.95%195.52M	4,712.34%124.87M	586.31%94.03M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	-80.93%5.74M	----	16.12%227.59M	----
Cash received from returns on investments	567.59%15.43M	727.19%14.79M	1,193.88%11.09M	-4.69%5M	54.80%2.31M	-47.99%1.79M	--857.14K	3.95%5.25M	--1.49M	--3.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	51.32%1.05M	29.72%548.06K	-833.33%-44K	-95.07%358.14K	-88.39%693.48K	-92.93%422.5K	-99.62%6K	776.36%7.26M	1,316.49%5.97M	1,387.02%5.97M
Cash received relating to other investing activities	41.35%566.67M	36.39%386.67M	57.38%229.22M	31.97%682.96M	138.21%400.9M	4.04%283.5M	137.04%145.65M	119.28%517.5M	1,966.20%168.3M	4,292.19%272.5M
Cash inflows from investing activities	44.38%583.15M	40.70%402.01M	57.81%240.26M	29.87%688.32M	0.14%403.9M	1.35%285.71M	63.49%152.25M	119.12%530.01M	97.17%403.35M	39.14%281.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	184.05%271.96M	107.91%164.14M	-14.97%65.2M	-8.13%158.84M	-8.28%95.74M	9.80%78.94M	102.71%76.68M	0.73%172.89M	-18.20%104.39M	-20.05%71.9M
Cash paid to acquire investments	-75.78%7.91M	-74.26%7.95M	----	----	-88.35%32.65M	--30.9M	-99.73%329.04K	34.48%20M	-25.50%280.11M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	701.62%34.68M	----	----	----	--4.33M	----	----
Cash paid relating to other investing activities	33.90%645.27M	54.87%445.9M	-20.70%161.71M	23.57%677.96M	150.12%481.89M	-22.74%287.93M	126.17%203.91M	63.29%548.66M	--192.66M	--372.66M
Cash outflows from investing activities	51.59%925.14M	55.36%617.99M	-19.23%226.91M	16.84%871.48M	5.74%610.28M	-10.53%397.77M	13.28%280.92M	42.75%745.88M	14.60%577.15M	-4.59%444.56M
Net cash flows from investing activities	-65.71%-341.98M	-92.75%-215.98M	110.38%13.36M	15.15%-183.16M	-18.74%-206.37M	31.11%-112.05M	16.92%-128.66M	23.08%-215.87M	41.88%-173.8M	38.23%-162.65M
Financing cash flow
Cash received from capital contributions	----	----	----	7,163.77%145.57M	--147.32M	--6.75M	--12.75M	--2M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	149.50%5M	----	--6.75M	----	--2M	----	----
Cash from borrowing	-9.81%134.73M	-53.17%69.49M	-33.11%45.49M	36.91%108.92M	201.46%149.38M	275.15%148.38M	--68M	1,544.60%79.55M	--49.55M	--39.55M
Cash received relating to other financing activities	-99.99%2.98K	----	----	--83.65M	--23.99M	2,415.64%23.99M	----	----	----	-77.73%953.82K
Cash inflows from financing activities	-57.99%134.73M	-61.21%69.49M	-43.67%45.49M	314.60%338.13M	547.16%320.68M	342.22%179.12M	--80.75M	621.25%81.56M	1,057.13%49.55M	845.88%40.51M
Borrowing repayment	35.51%60.64M	40.24%60M	144.73%60M	346.06%72.41M	201.60%44.75M	784.49%42.78M	--24.52M	-76.09%16.23M	-65.44%14.84M	-88.73%4.84M
Dividend interest payment	1,250.88%29.04M	2,556.40%27.92M	-37.56%343.94K	-94.07%3.03M	-95.60%2.15M	-97.83%1.05M	--550.88K	3,220.25%51.13M	4,076.77%48.87M	5,578.83%48.45M
Cash payments relating to other financing activities	342.35%84.89M	229.10%73.82M	11,907.14%7.84M	208.05%125.8M	--19.19M	48,106.83%22.43M	--65.29K	49.42%40.84M	----	-98.34%46.53K
Cash outflows from financing activities	164.15%174.58M	144.08%161.74M	171.29%68.18M	85.99%201.24M	3.74%66.09M	24.26%66.27M	--25.13M	11.81%108.2M	35.85%63.7M	14.49%53.33M
Net cash flows from financing activities	-115.65%-39.85M	-181.75%-92.26M	-140.81%-22.7M	613.82%136.89M	1,898.86%254.59M	980.06%112.86M	--55.61M	68.83%-26.64M	66.79%-14.15M	69.68%-12.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	288.01%3.07M	154.73%2.69M	114.26%701.89K	-107.90%-1.15M	-109.34%-1.63M	-162.57%-4.92M	-2,893.81%-4.92M	1,004.69%14.61M	1,949.71%17.48M	579.68%7.86M
Net increase in cash and cash equivalents	-334.52%-119.93M	-225.49%-47.78M	461.80%153.2M	161.43%19.89M	212.14%51.14M	151.74%38.07M	67.98%-42.34M	89.92%-32.38M	86.59%-45.6M	77.27%-73.58M
Add:Begin period cash and cash equivalents	6.11%345.47M	6.11%345.47M	6.11%345.47M	-9.05%325.57M	-9.05%325.57M	-9.05%325.57M	-9.05%325.57M	-47.30%357.96M	-47.30%357.96M	-47.30%357.96M
End period cash equivalent	-40.13%225.54M	-18.14%297.69M	76.06%498.67M	6.11%345.47M	20.60%376.71M	27.88%363.65M	25.49%283.23M	-9.05%325.57M	-7.92%312.36M	-19.99%284.37M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Symbol Price % Chg

Guangdong Create Century Intelligent Equipment Group Corporation