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301150 Hubei Zhongyi Technology Inc.

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  • 21.00
  • -0.55-2.55%
Market Closed Oct 15 15:00 CST
3.80BMarket Cap-114754P/E (TTM)

Hubei Zhongyi Technology Inc. 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
46.81%1.18B
4.33%465.52M
-15.52%2.1B
-40.74%1.03B
-16.18%803.8M
-13.86%446.2M
37.47%2.49B
42.59%1.74B
12.56%958.95M
38.70%517.99M
Refunds of taxes and levies
-37.43%48.82M
-31.42%16.22M
318.46%98.03M
5,198.63%78.03M
6,027.54%78.03M
462,687.62%23.65M
--23.43M
--1.47M
--1.27M
--5.11K
Cash received relating to other operating activities
-29.57%18.92M
-47.19%9.31M
-57.80%45.67M
-29.04%50.72M
-16.69%26.86M
440.98%17.63M
1,775.62%108.21M
808.86%71.49M
841.21%32.25M
130.01%3.26M
Cash inflows from operating activities
37.32%1.25B
0.73%491.05M
-14.28%2.25B
-36.03%1.16B
-8.44%908.69M
-6.48%487.49M
44.29%2.62B
47.61%1.81B
16.02%992.47M
39.05%521.25M
Goods services cash paid
141.91%1.65B
44.50%823.42M
-34.14%1.81B
-41.57%1.06B
-35.38%683.72M
-8.89%569.84M
70.24%2.75B
64.46%1.82B
41.21%1.06B
73.59%625.45M
Staff behalf paid
-13.83%67.4M
-5.01%36.9M
25.65%141.69M
25.45%97.49M
50.89%78.22M
39.83%38.84M
50.98%112.77M
46.53%77.71M
46.88%51.84M
57.41%27.78M
All taxes paid
-62.62%35.74M
-63.29%17.89M
-21.07%90.54M
4.63%98.65M
31.20%95.62M
48.63%48.73M
17.77%114.71M
23.58%94.29M
45.17%72.89M
68.74%32.79M
Cash paid relating to other operating activities
-50.80%16.15M
-69.39%5.38M
132.29%99.1M
-44.81%30.63M
129.20%32.84M
-25.77%17.56M
66.08%42.66M
147.66%55.51M
20.93%14.33M
161.92%23.66M
Cash outflows from operating activities
99.16%1.77B
30.91%883.58M
-29.06%2.14B
-36.99%1.29B
-25.62%890.41M
-4.89%674.98M
66.57%3.02B
62.71%2.05B
41.39%1.2B
74.62%709.67M
Net cash flows from operating activities
-2,974.20%-525.51M
-109.36%-392.53M
125.98%103.74M
44.50%-128.69M
108.93%18.28M
0.49%-187.49M
-13,382.30%-399.37M
-717.50%-231.86M
-2,440.05%-204.65M
-497.53%-188.42M
Investing cash flow
Cash received from disposal of investments
36.56%1.23B
7.14%300M
20.43%2.82B
160.02%1.89B
--900M
--280M
--2.34B
--725M
----
----
Cash received from returns on investments
154.92%13M
97.75%1.94M
65.28%17.08M
315.67%10.81M
--5.1M
--980.87K
--10.33M
--2.6M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.73%500
--500
71.96%723.69K
-98.84%4.9K
22,050.21%186.06K
----
786.80%420.84K
2,197.66%420.84K
-95.41%840
-83.85%840
Cash inflows from investing activities
37.19%1.24B
7.46%301.94M
20.64%2.84B
160.42%1.9B
107,771,920.65%905.28M
33,450,003.34%280.98M
4,953,440.23%2.35B
3,974,690.48%728.02M
-95.41%840
-83.85%840
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.22%1.72M
-94.12%930.21K
238.07%162.22M
-64.87%71.67M
-69.50%61.92M
-68.60%15.81M
-44.76%47.99M
319.65%203.99M
1,005.23%203.04M
689.45%50.34M
Cash paid to acquire investments
-30.97%1.37B
-37.22%609M
32.89%3.5B
95.19%3.15B
382.97%1.98B
--970M
--2.63B
--1.62B
--410M
----
Cash paid relating to other investing activities
----
----
----
--191.17K
--191.17K
----
----
----
----
----
Cash outflows from investing activities
-32.99%1.37B
-38.13%609.93M
36.57%3.66B
77.25%3.22B
233.14%2.04B
1,858.43%985.81M
2,983.12%2.68B
3,642.04%1.82B
3,236.99%613.04M
689.45%50.34M
Net cash flows from investing activities
88.86%-126.63M
56.30%-307.99M
-151.01%-821.38M
-21.75%-1.33B
-85.47%-1.14B
-1,300.25%-704.83M
-276.94%-327.23M
-2,145.20%-1.09B
-3,240.32%-613.04M
-690.08%-50.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.63B
--2.63B
--2.63B
----
Cash from borrowing
352.46%542.39M
2,283.02%407M
-10.23%193M
42.75%299.78M
-42.92%119.88M
-91.87%17.08M
-36.62%215M
-10.60%210M
160.00%210M
247.23%210M
Cash inflows from financing activities
352.46%542.39M
2,283.02%407M
-93.22%193M
-89.45%299.78M
-95.78%119.88M
-91.87%17.08M
738.98%2.85B
1,109.41%2.84B
3,417.27%2.84B
247.23%210M
Borrowing repayment
180.63%168.29M
900.00%50M
-96.70%10M
-30.46%109.88M
-62.04%59.97M
-85.71%5M
107.37%303M
35.73%158M
320.80%158M
629.07%35M
Dividend interest payment
-85.87%18.4M
4,350.18%2.57M
-8.43%129.85M
-6.38%131.99M
-1.80%130.19M
-97.49%57.72K
2,227.84%141.8M
2,963.03%140.97M
3,983.51%132.57M
23.58%2.3M
Cash payments relating to other financing activities
1,790.43%110.77M
--110.77M
245.64%123.09M
110.97%117.15M
-89.14%5.86M
----
397.37%35.61M
785.27%55.53M
966.73%53.95M
629.07%24.93M
Cash outflows from financing activities
51.76%297.47M
3,129.57%163.34M
-45.27%262.94M
1.27%359.01M
-43.11%196.02M
-91.87%5.06M
201.45%480.41M
178.51%354.5M
651.40%344.53M
517.12%62.23M
Net cash flows from financing activities
421.68%244.92M
1,926.86%243.66M
-102.96%-69.94M
-102.38%-59.23M
-103.05%-76.14M
-91.86%12.02M
1,215.32%2.37B
2,210.45%2.49B
7,049.18%2.5B
193.22%147.77M
Net cash flow
Net increase in cash and cash equivalents
65.92%-407.21M
48.10%-456.86M
-148.06%-787.57M
-230.31%-1.52B
-171.18%-1.19B
-867.48%-880.3M
1,606.53%1.64B
3,694.85%1.16B
6,532.15%1.68B
-828.51%-90.99M
Add:Begin period cash and cash equivalents
-43.89%1.01B
-34.27%1.18B
1,054.29%1.79B
1,054.29%1.79B
1,054.29%1.79B
803.10%1.79B
161.64%155.45M
161.64%155.45M
161.64%155.45M
184.81%198.68M
End period cash equivalent
0.01%599.52M
-20.95%722.48M
-43.89%1.01B
-78.91%278.13M
-67.32%599.45M
748.71%914.01M
1,054.29%1.79B
1,364.35%1.32B
2,064.81%1.83B
30.93%107.69M
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)
--
--
--
Ernst & Young (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 46.81%1.18B4.33%465.52M-15.52%2.1B-40.74%1.03B-16.18%803.8M-13.86%446.2M37.47%2.49B42.59%1.74B12.56%958.95M38.70%517.99M
Refunds of taxes and levies -37.43%48.82M-31.42%16.22M318.46%98.03M5,198.63%78.03M6,027.54%78.03M462,687.62%23.65M--23.43M--1.47M--1.27M--5.11K
Cash received relating to other operating activities -29.57%18.92M-47.19%9.31M-57.80%45.67M-29.04%50.72M-16.69%26.86M440.98%17.63M1,775.62%108.21M808.86%71.49M841.21%32.25M130.01%3.26M
Cash inflows from operating activities 37.32%1.25B0.73%491.05M-14.28%2.25B-36.03%1.16B-8.44%908.69M-6.48%487.49M44.29%2.62B47.61%1.81B16.02%992.47M39.05%521.25M
Goods services cash paid 141.91%1.65B44.50%823.42M-34.14%1.81B-41.57%1.06B-35.38%683.72M-8.89%569.84M70.24%2.75B64.46%1.82B41.21%1.06B73.59%625.45M
Staff behalf paid -13.83%67.4M-5.01%36.9M25.65%141.69M25.45%97.49M50.89%78.22M39.83%38.84M50.98%112.77M46.53%77.71M46.88%51.84M57.41%27.78M
All taxes paid -62.62%35.74M-63.29%17.89M-21.07%90.54M4.63%98.65M31.20%95.62M48.63%48.73M17.77%114.71M23.58%94.29M45.17%72.89M68.74%32.79M
Cash paid relating to other operating activities -50.80%16.15M-69.39%5.38M132.29%99.1M-44.81%30.63M129.20%32.84M-25.77%17.56M66.08%42.66M147.66%55.51M20.93%14.33M161.92%23.66M
Cash outflows from operating activities 99.16%1.77B30.91%883.58M-29.06%2.14B-36.99%1.29B-25.62%890.41M-4.89%674.98M66.57%3.02B62.71%2.05B41.39%1.2B74.62%709.67M
Net cash flows from operating activities -2,974.20%-525.51M-109.36%-392.53M125.98%103.74M44.50%-128.69M108.93%18.28M0.49%-187.49M-13,382.30%-399.37M-717.50%-231.86M-2,440.05%-204.65M-497.53%-188.42M
Investing cash flow
Cash received from disposal of investments 36.56%1.23B7.14%300M20.43%2.82B160.02%1.89B--900M--280M--2.34B--725M--------
Cash received from returns on investments 154.92%13M97.75%1.94M65.28%17.08M315.67%10.81M--5.1M--980.87K--10.33M--2.6M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.73%500--50071.96%723.69K-98.84%4.9K22,050.21%186.06K----786.80%420.84K2,197.66%420.84K-95.41%840-83.85%840
Cash inflows from investing activities 37.19%1.24B7.46%301.94M20.64%2.84B160.42%1.9B107,771,920.65%905.28M33,450,003.34%280.98M4,953,440.23%2.35B3,974,690.48%728.02M-95.41%840-83.85%840
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.22%1.72M-94.12%930.21K238.07%162.22M-64.87%71.67M-69.50%61.92M-68.60%15.81M-44.76%47.99M319.65%203.99M1,005.23%203.04M689.45%50.34M
Cash paid to acquire investments -30.97%1.37B-37.22%609M32.89%3.5B95.19%3.15B382.97%1.98B--970M--2.63B--1.62B--410M----
Cash paid relating to other investing activities --------------191.17K--191.17K--------------------
Cash outflows from investing activities -32.99%1.37B-38.13%609.93M36.57%3.66B77.25%3.22B233.14%2.04B1,858.43%985.81M2,983.12%2.68B3,642.04%1.82B3,236.99%613.04M689.45%50.34M
Net cash flows from investing activities 88.86%-126.63M56.30%-307.99M-151.01%-821.38M-21.75%-1.33B-85.47%-1.14B-1,300.25%-704.83M-276.94%-327.23M-2,145.20%-1.09B-3,240.32%-613.04M-690.08%-50.34M
Financing cash flow
Cash received from capital contributions --------------------------2.63B--2.63B--2.63B----
Cash from borrowing 352.46%542.39M2,283.02%407M-10.23%193M42.75%299.78M-42.92%119.88M-91.87%17.08M-36.62%215M-10.60%210M160.00%210M247.23%210M
Cash inflows from financing activities 352.46%542.39M2,283.02%407M-93.22%193M-89.45%299.78M-95.78%119.88M-91.87%17.08M738.98%2.85B1,109.41%2.84B3,417.27%2.84B247.23%210M
Borrowing repayment 180.63%168.29M900.00%50M-96.70%10M-30.46%109.88M-62.04%59.97M-85.71%5M107.37%303M35.73%158M320.80%158M629.07%35M
Dividend interest payment -85.87%18.4M4,350.18%2.57M-8.43%129.85M-6.38%131.99M-1.80%130.19M-97.49%57.72K2,227.84%141.8M2,963.03%140.97M3,983.51%132.57M23.58%2.3M
Cash payments relating to other financing activities 1,790.43%110.77M--110.77M245.64%123.09M110.97%117.15M-89.14%5.86M----397.37%35.61M785.27%55.53M966.73%53.95M629.07%24.93M
Cash outflows from financing activities 51.76%297.47M3,129.57%163.34M-45.27%262.94M1.27%359.01M-43.11%196.02M-91.87%5.06M201.45%480.41M178.51%354.5M651.40%344.53M517.12%62.23M
Net cash flows from financing activities 421.68%244.92M1,926.86%243.66M-102.96%-69.94M-102.38%-59.23M-103.05%-76.14M-91.86%12.02M1,215.32%2.37B2,210.45%2.49B7,049.18%2.5B193.22%147.77M
Net cash flow
Net increase in cash and cash equivalents 65.92%-407.21M48.10%-456.86M-148.06%-787.57M-230.31%-1.52B-171.18%-1.19B-867.48%-880.3M1,606.53%1.64B3,694.85%1.16B6,532.15%1.68B-828.51%-90.99M
Add:Begin period cash and cash equivalents -43.89%1.01B-34.27%1.18B1,054.29%1.79B1,054.29%1.79B1,054.29%1.79B803.10%1.79B161.64%155.45M161.64%155.45M161.64%155.45M184.81%198.68M
End period cash equivalent 0.01%599.52M-20.95%722.48M-43.89%1.01B-78.91%278.13M-67.32%599.45M748.71%914.01M1,054.29%1.79B1,364.35%1.32B2,064.81%1.83B30.93%107.69M
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)------Ernst & Young (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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