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301392 Guangdong Huicheng Vacuum Technology

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73.10
+5.22+7.69%

Market Closed Dec 20 15:00 CST

7.31BMarket Cap78.77P/E (TTM)

Guangdong Huicheng Vacuum 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

25.97%386.49M

32.45%283.18M

7.15%126.78M

-32.22%428.03M

--306.82M

-46.08%213.8M

--118.32M

2.41%631.49M

73.99%396.49M

66.89%616.61M

Refunds of taxes and levies

148.10%7.56M

56.29%2.75M

40.44%2.25M

-12.77%3.22M

--3.05M

27.42%1.76M

--1.61M

-31.07%3.69M

-72.99%1.38M

100.19%5.35M

Cash received relating to other operating activities

18.97%20.73M

36.91%20.54M

60.06%4.03M

-63.19%18.85M

--17.42M

183.57%15M

--2.52M

851.57%51.2M

69.65%5.29M

-56.41%5.38M

Cash inflows from operating activities

26.73%414.78M

32.92%306.47M

8.68%133.06M

-34.43%450.09M

--327.29M

-42.81%230.57M

--122.44M

9.41%686.38M

70.75%403.17M

63.16%627.34M

Goods services cash paid

38.81%375.24M

20.17%236.37M

-19.03%98.72M

0.20%328.24M

--270.33M

-9.54%196.69M

--121.93M

-35.10%327.58M

-3.39%217.43M

66.70%504.77M

Staff behalf paid

-3.78%48.61M

5.59%35.01M

3.10%17.15M

-3.30%63.43M

--50.52M

4.81%33.16M

--16.64M

11.84%65.59M

24.75%31.64M

33.17%58.65M

All taxes paid

-14.91%11.89M

-17.95%7.38M

-25.76%4.8M

-23.47%18.08M

--13.98M

-48.12%9M

--6.46M

10.23%23.63M

226.17%17.34M

74.18%21.43M

Cash paid relating to other operating activities

-45.17%22.61M

1.09%20.85M

17.75%8.33M

-46.65%48.08M

--41.23M

-62.36%20.63M

--7.07M

347.24%90.12M

523.83%54.8M

22.00%20.15M

Adjustment items of operating cash outflws

----

---0.01

0.00%-0.01

----

Cash outflows from operating activities

21.88%458.36M

15.47%299.61M

-15.19%129M

-9.68%457.83M

--376.07M

-19.22%259.47M

--152.1M

-16.21%506.92M

21.43%321.21M

61.05%605.01M

Adjustment items of net operating cash flow

----

0.00%-0.01

---0.01

Net cash flows from operating activities

10.66%-43.58M

123.73%6.86M

113.69%4.06M

-104.31%-7.74M

---48.78M

-135.27%-28.91M

---29.66M

703.43%179.46M

388.58%81.96M

153.02%22.34M

Investing cash flow

Cash received from disposal of investments

91.07%133.77M

--50M

2,209.85%70.01M

--70.01M

6,690.96%70.01M

----

-74.11%3.03M

-90.63%1.03M

-77.36%11.7M

Cash received from returns on investments

80.00%133.49K

260.14%52.84K

11,635.88%149.16K

--74.16K

5,735.07%74.16K

--14.67K

-97.17%1.27K

-96.61%1.27K

-80.47%44.85K

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

--35.5K

--5.5K

----

--0

----

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

Cash received relating to other investing activities

--0

----

--0

----

Cash inflows from investing activities

91.11%133.94M

91.07%133.91M

341,100.68%50.06M

2,213.80%70.16M

--70.08M

6,689.79%70.08M

--14.67K

-74.19%3.03M

-90.65%1.03M

-77.37%11.75M

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

-26.16%13.31M

-21.24%11.57M

-44.37%7.03M

-44.83%23.57M

--18.03M

-56.06%14.69M

--12.63M

-17.88%42.73M

-25.05%33.44M

-25.71%52.04M

Cash paid to acquire investments

105.36%143.77M

91.07%133.77M

499,900.00%50M

207.00%70.01M

--70.01M

207.00%70.01M

--10K

66.40%22.8M

68.92%22.8M

-73.49%13.7M

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

----

Cash paid relating to other investing activities

--0

----

--0

----

Cash outflows from investing activities

78.42%157.08M

71.59%145.34M

351.21%57.03M

42.80%93.58M

--88.04M

50.60%84.7M

--12.64M

-0.31%65.53M

-3.22%56.24M

-46.00%65.74M

Net cash flows from investing activities

-28.89%-23.15M

21.80%-11.43M

44.81%-6.97M

62.52%-23.42M

---17.96M

73.52%-14.62M

---12.62M

-15.77%-62.5M

-17.28%-55.21M

22.66%-53.99M

Financing cash flow

Cash received from capital contributions

--274.57M

----

--0

----

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

----

--0

----

--0

----

Cash from borrowing

-2.44%40M

0.00%40M

33.33%40M

-7.27%51M

--41M

-27.27%40M

--30M

-67.62%55M

-50.83%55M

49.95%169.86M

Cash received relating to other financing activities

--0

----

--0

----

Cash inflows from financing activities

667.25%314.57M

686.43%314.57M

33.33%40M

-7.27%51M

--41M

-27.27%40M

--30M

-67.62%55M

-50.83%55M

49.79%169.86M

Borrowing repayment

246.27%120.02M

28.85%44.66M

--30M

-75.02%40.04M

--34.66M

-69.92%34.66M

----

257.78%160.31M

172.50%115.24M

540.07%44.81M

Dividend interest payment

590.31%28.67M

-3.37%2.75M

-10.86%1.39M

-43.01%5.79M

--4.15M

-60.98%2.84M

--1.56M

-56.20%10.16M

101.28%7.29M

140.47%23.18M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

--0

----

Cash payments relating to other financing activities

7,363.71%28.68M

6,915.87%25.78M

----

-73.72%367.47K

--384.32K

-57.90%367.47K

--204.94K

-35.92%1.4M

-12.20%872.84K

--2.18M

Cash outflows from financing activities

352.51%177.38M

93.25%73.19M

1,675.21%31.39M

-73.12%46.2M

--39.2M

-69.31%37.87M

--1.77M

144.91%171.86M

163.09%123.4M

321.67%70.17M

Net cash flows from financing activities

7,517.25%137.19M

11,247.45%241.38M

-69.52%8.61M

104.11%4.8M

--1.8M

103.11%2.13M

--28.23M

-217.22%-116.86M

-205.30%-68.4M

3.03%99.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-401.06%-257.85K

-168.24%-314.53K

90.58%-22.06K

-94.01%225.28K

--85.65K

-79.54%460.88K

---234.09K

1,457.53%3.76M

1,186.95%2.25M

76.62%-277.06K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

208.26%70.21M

677.71%236.49M

139.73%5.68M

-777.62%-26.14M

---64.85M

-3.89%-40.94M

---14.29M

-94.31%3.86M

-280.78%-39.4M

95.90%67.76M

Add:Begin period cash and cash equivalents

-18.31%116.57M

2.78%142.7M

--142.7M

2.78%142.7M

--142.7M

95.32%138.85M

94.77%71.09M

Adjustment items for cash and cash equivalent increase

----

--0.01

End period cash equivalent

139.91%186.78M

246.93%353.06M

-4.80%122.25M

-18.31%116.57M

--77.85M

2.34%101.77M

--128.42M

2.78%142.7M

63.72%99.45M

95.32%138.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	25.97%386.49M	32.45%283.18M	7.15%126.78M	-32.22%428.03M	--306.82M	-46.08%213.8M	--118.32M	2.41%631.49M	73.99%396.49M	66.89%616.61M
Refunds of taxes and levies	148.10%7.56M	56.29%2.75M	40.44%2.25M	-12.77%3.22M	--3.05M	27.42%1.76M	--1.61M	-31.07%3.69M	-72.99%1.38M	100.19%5.35M
Cash received relating to other operating activities	18.97%20.73M	36.91%20.54M	60.06%4.03M	-63.19%18.85M	--17.42M	183.57%15M	--2.52M	851.57%51.2M	69.65%5.29M	-56.41%5.38M
Cash inflows from operating activities	26.73%414.78M	32.92%306.47M	8.68%133.06M	-34.43%450.09M	--327.29M	-42.81%230.57M	--122.44M	9.41%686.38M	70.75%403.17M	63.16%627.34M
Goods services cash paid	38.81%375.24M	20.17%236.37M	-19.03%98.72M	0.20%328.24M	--270.33M	-9.54%196.69M	--121.93M	-35.10%327.58M	-3.39%217.43M	66.70%504.77M
Staff behalf paid	-3.78%48.61M	5.59%35.01M	3.10%17.15M	-3.30%63.43M	--50.52M	4.81%33.16M	--16.64M	11.84%65.59M	24.75%31.64M	33.17%58.65M
All taxes paid	-14.91%11.89M	-17.95%7.38M	-25.76%4.8M	-23.47%18.08M	--13.98M	-48.12%9M	--6.46M	10.23%23.63M	226.17%17.34M	74.18%21.43M
Cash paid relating to other operating activities	-45.17%22.61M	1.09%20.85M	17.75%8.33M	-46.65%48.08M	--41.23M	-62.36%20.63M	--7.07M	347.24%90.12M	523.83%54.8M	22.00%20.15M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	---0.01	0.00%-0.01	----
Cash outflows from operating activities	21.88%458.36M	15.47%299.61M	-15.19%129M	-9.68%457.83M	--376.07M	-19.22%259.47M	--152.1M	-16.21%506.92M	21.43%321.21M	61.05%605.01M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	0.00%-0.01	---0.01
Net cash flows from operating activities	10.66%-43.58M	123.73%6.86M	113.69%4.06M	-104.31%-7.74M	---48.78M	-135.27%-28.91M	---29.66M	703.43%179.46M	388.58%81.96M	153.02%22.34M
Investing cash flow
Cash received from disposal of investments	91.07%133.77M	91.07%133.77M	--50M	2,209.85%70.01M	--70.01M	6,690.96%70.01M	----	-74.11%3.03M	-90.63%1.03M	-77.36%11.7M
Cash received from returns on investments	80.00%133.49K	80.00%133.49K	260.14%52.84K	11,635.88%149.16K	--74.16K	5,735.07%74.16K	--14.67K	-97.17%1.27K	-96.61%1.27K	-80.47%44.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--35.5K	--5.5K	--5.5K	----	--0	--0	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	----	--0	--0	----	----	----	----
Cash received relating to other investing activities	--0	--0	----	----	--0	--0	----	----	----	----
Cash inflows from investing activities	91.11%133.94M	91.07%133.91M	341,100.68%50.06M	2,213.80%70.16M	--70.08M	6,689.79%70.08M	--14.67K	-74.19%3.03M	-90.65%1.03M	-77.37%11.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.16%13.31M	-21.24%11.57M	-44.37%7.03M	-44.83%23.57M	--18.03M	-56.06%14.69M	--12.63M	-17.88%42.73M	-25.05%33.44M	-25.71%52.04M
Cash paid to acquire investments	105.36%143.77M	91.07%133.77M	499,900.00%50M	207.00%70.01M	--70.01M	207.00%70.01M	--10K	66.40%22.8M	68.92%22.8M	-73.49%13.7M
Net cash paid to acquire subsidiaries and other business units	--0	--0	----	----	--0	--0	----	----	----	----
Cash paid relating to other investing activities	--0	--0	----	----	--0	--0	----	----	----	----
Cash outflows from investing activities	78.42%157.08M	71.59%145.34M	351.21%57.03M	42.80%93.58M	--88.04M	50.60%84.7M	--12.64M	-0.31%65.53M	-3.22%56.24M	-46.00%65.74M
Net cash flows from investing activities	-28.89%-23.15M	21.80%-11.43M	44.81%-6.97M	62.52%-23.42M	---17.96M	73.52%-14.62M	---12.62M	-15.77%-62.5M	-17.28%-55.21M	22.66%-53.99M
Financing cash flow
Cash received from capital contributions	--274.57M	--274.57M	----	----	--0	--0	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	--0	----	----	----	----
Cash from borrowing	-2.44%40M	0.00%40M	33.33%40M	-7.27%51M	--41M	-27.27%40M	--30M	-67.62%55M	-50.83%55M	49.95%169.86M
Cash received relating to other financing activities	--0	--0	----	----	--0	--0	----	----	----	----
Cash inflows from financing activities	667.25%314.57M	686.43%314.57M	33.33%40M	-7.27%51M	--41M	-27.27%40M	--30M	-67.62%55M	-50.83%55M	49.79%169.86M
Borrowing repayment	246.27%120.02M	28.85%44.66M	--30M	-75.02%40.04M	--34.66M	-69.92%34.66M	----	257.78%160.31M	172.50%115.24M	540.07%44.81M
Dividend interest payment	590.31%28.67M	-3.37%2.75M	-10.86%1.39M	-43.01%5.79M	--4.15M	-60.98%2.84M	--1.56M	-56.20%10.16M	101.28%7.29M	140.47%23.18M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	----	----	--0	--0	----	----	----	----
Cash payments relating to other financing activities	7,363.71%28.68M	6,915.87%25.78M	----	-73.72%367.47K	--384.32K	-57.90%367.47K	--204.94K	-35.92%1.4M	-12.20%872.84K	--2.18M
Cash outflows from financing activities	352.51%177.38M	93.25%73.19M	1,675.21%31.39M	-73.12%46.2M	--39.2M	-69.31%37.87M	--1.77M	144.91%171.86M	163.09%123.4M	321.67%70.17M
Net cash flows from financing activities	7,517.25%137.19M	11,247.45%241.38M	-69.52%8.61M	104.11%4.8M	--1.8M	103.11%2.13M	--28.23M	-217.22%-116.86M	-205.30%-68.4M	3.03%99.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-401.06%-257.85K	-168.24%-314.53K	90.58%-22.06K	-94.01%225.28K	--85.65K	-79.54%460.88K	---234.09K	1,457.53%3.76M	1,186.95%2.25M	76.62%-277.06K
Adjustment items effecting cash and cash equivalents	----	----	----	---0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	208.26%70.21M	677.71%236.49M	139.73%5.68M	-777.62%-26.14M	---64.85M	-3.89%-40.94M	---14.29M	-94.31%3.86M	-280.78%-39.4M	95.90%67.76M
Add:Begin period cash and cash equivalents	-18.31%116.57M	-18.31%116.57M	-18.31%116.57M	2.78%142.7M	--142.7M	2.78%142.7M	--142.7M	95.32%138.85M	95.32%138.85M	94.77%71.09M
Adjustment items for cash and cash equivalent increase	----	----	----	----	----	----	----	----	----	--0.01
End period cash equivalent	139.91%186.78M	246.93%353.06M	-4.80%122.25M	-18.31%116.57M	--77.85M	2.34%101.77M	--128.42M	2.78%142.7M	63.72%99.45M	95.32%138.85M
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	--	Unqualified opinion
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	Rong Cheng 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.

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