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301392 Guangdong Huicheng Vacuum Technology

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  • 51.46
  • +7.26+16.43%
Market Closed Sep 30 15:00 CST
5.15BMarket Cap53.44P/E (TTM)

Guangdong Huicheng Vacuum 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
32.45%283.18M
7.15%126.78M
-32.22%428.03M
-46.08%213.8M
--118.32M
2.41%631.49M
73.99%396.49M
66.89%616.61M
--227.88M
89.99%369.48M
Refunds of taxes and levies
56.29%2.75M
40.44%2.25M
-12.77%3.22M
27.42%1.76M
--1.61M
-31.07%3.69M
-72.99%1.38M
100.19%5.35M
--5.11M
-6.95%2.67M
Cash received relating to other operating activities
36.91%20.54M
60.06%4.03M
-63.19%18.85M
183.57%15M
--2.52M
851.57%51.2M
69.65%5.29M
-56.41%5.38M
--3.12M
96.96%12.34M
Cash inflows from operating activities
32.92%306.47M
8.68%133.06M
-34.43%450.09M
-42.81%230.57M
--122.44M
9.41%686.38M
70.75%403.17M
63.16%627.34M
--236.11M
88.84%384.5M
Goods services cash paid
20.17%236.37M
-19.03%98.72M
0.20%328.24M
-9.54%196.69M
--121.93M
-35.10%327.58M
-3.39%217.43M
66.70%504.77M
--225.06M
29.06%302.81M
Staff behalf paid
5.59%35.01M
3.10%17.15M
-3.30%63.43M
4.81%33.16M
--16.64M
11.84%65.59M
24.75%31.64M
33.17%58.65M
--25.36M
14.93%44.04M
All taxes paid
-17.95%7.38M
-25.76%4.8M
-23.47%18.08M
-48.12%9M
--6.46M
10.23%23.63M
226.17%17.34M
74.18%21.43M
--5.32M
-52.35%12.31M
Cash paid relating to other operating activities
1.09%20.85M
17.75%8.33M
-46.65%48.08M
-62.36%20.63M
--7.07M
347.24%90.12M
523.83%54.8M
22.00%20.15M
--8.78M
-26.73%16.52M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
0.00%-0.01
----
---0.01
----
Cash outflows from operating activities
15.47%299.61M
-15.19%129M
-9.68%457.83M
-19.22%259.47M
--152.1M
-16.21%506.92M
21.43%321.21M
61.05%605.01M
--264.52M
16.92%375.67M
Adjustment items of net operating cash flow
----
----
----
----
----
----
0.00%-0.01
---0.01
---0.01
----
Net cash flows from operating activities
123.73%6.86M
113.69%4.06M
-104.31%-7.74M
-135.27%-28.91M
---29.66M
703.43%179.46M
388.58%81.96M
153.02%22.34M
---28.4M
107.50%8.83M
Investing cash flow
Cash received from disposal of investments
91.07%133.77M
--50M
2,209.85%70.01M
6,690.96%70.01M
----
-74.11%3.03M
-90.63%1.03M
-77.36%11.7M
--11M
-79.16%51.7M
Cash received from returns on investments
80.00%133.49K
260.14%52.84K
11,635.88%149.16K
5,735.07%74.16K
--14.67K
-97.17%1.27K
-96.61%1.27K
-80.47%44.85K
--37.54K
-87.10%229.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.5K
--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
91.07%133.91M
341,100.68%50.06M
2,213.80%70.16M
6,689.79%70.08M
--14.67K
-74.19%3.03M
-90.65%1.03M
-77.37%11.75M
--11.04M
-79.22%51.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.24%11.57M
-44.37%7.03M
-44.83%23.57M
-56.06%14.69M
--12.63M
-17.88%42.73M
-25.05%33.44M
-25.71%52.04M
--44.62M
224.13%70.04M
Cash paid to acquire investments
91.07%133.77M
499,900.00%50M
207.00%70.01M
207.00%70.01M
--10K
66.40%22.8M
68.92%22.8M
-73.49%13.7M
--13.5M
-67.29%51.7M
 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
71.59%145.34M
351.21%57.03M
42.80%93.58M
50.60%84.7M
--12.64M
-0.31%65.53M
-3.22%56.24M
-46.00%65.74M
--58.12M
-32.25%121.74M
Net cash flows from investing activities
21.80%-11.43M
44.81%-6.97M
62.52%-23.42M
73.52%-14.62M
---12.62M
-15.77%-62.5M
-17.28%-55.21M
22.66%-53.99M
---47.08M
-199.49%-69.81M
Financing cash flow
Cash received from capital contributions
--274.57M
----
----
--0
----
----
----
----
----
-98.44%120K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--0
----
----
----
----
----
----
Cash from borrowing
0.00%40M
33.33%40M
-7.27%51M
-27.27%40M
--30M
-67.62%55M
-50.83%55M
49.95%169.86M
--111.86M
780.44%113.28M
Cash received relating to other financing activities
--0
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
686.43%314.57M
33.33%40M
-7.27%51M
-27.27%40M
--30M
-67.62%55M
-50.83%55M
49.79%169.86M
--111.86M
451.38%113.4M
Borrowing repayment
28.85%44.66M
--30M
-75.02%40.04M
-69.92%34.66M
----
257.78%160.31M
172.50%115.24M
540.07%44.81M
--42.29M
-50.00%7M
Dividend interest payment
-3.37%2.75M
-10.86%1.39M
-43.01%5.79M
-60.98%2.84M
--1.56M
-56.20%10.16M
101.28%7.29M
140.47%23.18M
--3.62M
-31.90%9.64M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
6,915.87%25.78M
----
-73.72%367.47K
-57.90%367.47K
--204.94K
-35.92%1.4M
-12.20%872.84K
--2.18M
--994.07K
----
Cash outflows from financing activities
93.25%73.19M
1,675.21%31.39M
-73.12%46.2M
-69.31%37.87M
--1.77M
144.91%171.86M
163.09%123.4M
321.67%70.17M
--46.9M
-40.90%16.64M
Net cash flows from financing activities
11,247.45%241.38M
-69.52%8.61M
104.11%4.8M
103.11%2.13M
--28.23M
-217.22%-116.86M
-205.30%-68.4M
3.03%99.69M
--64.96M
1,374.49%96.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.24%-314.53K
90.58%-22.06K
-94.01%225.28K
-79.54%460.88K
---234.09K
1,457.53%3.76M
1,186.95%2.25M
76.62%-277.06K
--175.04K
-2,422.54%-1.19M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
677.71%236.49M
139.73%5.68M
-777.62%-26.14M
-3.89%-40.94M
---14.29M
-94.31%3.86M
-280.78%-39.4M
95.90%67.76M
---10.35M
162.71%34.59M
Add:Begin period cash and cash equivalents
-18.31%116.57M
-18.31%116.57M
2.78%142.7M
2.78%142.7M
--142.7M
95.32%138.85M
95.32%138.85M
94.77%71.09M
--71.09M
-60.18%36.5M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
--0.01
--0.01
----
End period cash equivalent
246.93%353.06M
-4.80%122.25M
-18.31%116.57M
2.34%101.77M
--128.42M
2.78%142.7M
63.72%99.45M
95.32%138.85M
--60.74M
94.77%71.09M
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
--
Unqualified opinion
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 32.45%283.18M7.15%126.78M-32.22%428.03M-46.08%213.8M--118.32M2.41%631.49M73.99%396.49M66.89%616.61M--227.88M89.99%369.48M
Refunds of taxes and levies 56.29%2.75M40.44%2.25M-12.77%3.22M27.42%1.76M--1.61M-31.07%3.69M-72.99%1.38M100.19%5.35M--5.11M-6.95%2.67M
Cash received relating to other operating activities 36.91%20.54M60.06%4.03M-63.19%18.85M183.57%15M--2.52M851.57%51.2M69.65%5.29M-56.41%5.38M--3.12M96.96%12.34M
Cash inflows from operating activities 32.92%306.47M8.68%133.06M-34.43%450.09M-42.81%230.57M--122.44M9.41%686.38M70.75%403.17M63.16%627.34M--236.11M88.84%384.5M
Goods services cash paid 20.17%236.37M-19.03%98.72M0.20%328.24M-9.54%196.69M--121.93M-35.10%327.58M-3.39%217.43M66.70%504.77M--225.06M29.06%302.81M
Staff behalf paid 5.59%35.01M3.10%17.15M-3.30%63.43M4.81%33.16M--16.64M11.84%65.59M24.75%31.64M33.17%58.65M--25.36M14.93%44.04M
All taxes paid -17.95%7.38M-25.76%4.8M-23.47%18.08M-48.12%9M--6.46M10.23%23.63M226.17%17.34M74.18%21.43M--5.32M-52.35%12.31M
Cash paid relating to other operating activities 1.09%20.85M17.75%8.33M-46.65%48.08M-62.36%20.63M--7.07M347.24%90.12M523.83%54.8M22.00%20.15M--8.78M-26.73%16.52M
Adjustment items of operating cash outflws -----------------------0.010.00%-0.01-------0.01----
Cash outflows from operating activities 15.47%299.61M-15.19%129M-9.68%457.83M-19.22%259.47M--152.1M-16.21%506.92M21.43%321.21M61.05%605.01M--264.52M16.92%375.67M
Adjustment items of net operating cash flow ------------------------0.00%-0.01---0.01---0.01----
Net cash flows from operating activities 123.73%6.86M113.69%4.06M-104.31%-7.74M-135.27%-28.91M---29.66M703.43%179.46M388.58%81.96M153.02%22.34M---28.4M107.50%8.83M
Investing cash flow
Cash received from disposal of investments 91.07%133.77M--50M2,209.85%70.01M6,690.96%70.01M-----74.11%3.03M-90.63%1.03M-77.36%11.7M--11M-79.16%51.7M
Cash received from returns on investments 80.00%133.49K260.14%52.84K11,635.88%149.16K5,735.07%74.16K--14.67K-97.17%1.27K-96.61%1.27K-80.47%44.85K--37.54K-87.10%229.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.5K--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 91.07%133.91M341,100.68%50.06M2,213.80%70.16M6,689.79%70.08M--14.67K-74.19%3.03M-90.65%1.03M-77.37%11.75M--11.04M-79.22%51.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.24%11.57M-44.37%7.03M-44.83%23.57M-56.06%14.69M--12.63M-17.88%42.73M-25.05%33.44M-25.71%52.04M--44.62M224.13%70.04M
Cash paid to acquire investments 91.07%133.77M499,900.00%50M207.00%70.01M207.00%70.01M--10K66.40%22.8M68.92%22.8M-73.49%13.7M--13.5M-67.29%51.7M
 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 71.59%145.34M351.21%57.03M42.80%93.58M50.60%84.7M--12.64M-0.31%65.53M-3.22%56.24M-46.00%65.74M--58.12M-32.25%121.74M
Net cash flows from investing activities 21.80%-11.43M44.81%-6.97M62.52%-23.42M73.52%-14.62M---12.62M-15.77%-62.5M-17.28%-55.21M22.66%-53.99M---47.08M-199.49%-69.81M
Financing cash flow
Cash received from capital contributions --274.57M----------0---------------------98.44%120K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------0------------------------
Cash from borrowing 0.00%40M33.33%40M-7.27%51M-27.27%40M--30M-67.62%55M-50.83%55M49.95%169.86M--111.86M780.44%113.28M
Cash received relating to other financing activities --0----------0------------------------
Cash inflows from financing activities 686.43%314.57M33.33%40M-7.27%51M-27.27%40M--30M-67.62%55M-50.83%55M49.79%169.86M--111.86M451.38%113.4M
Borrowing repayment 28.85%44.66M--30M-75.02%40.04M-69.92%34.66M----257.78%160.31M172.50%115.24M540.07%44.81M--42.29M-50.00%7M
Dividend interest payment -3.37%2.75M-10.86%1.39M-43.01%5.79M-60.98%2.84M--1.56M-56.20%10.16M101.28%7.29M140.47%23.18M--3.62M-31.90%9.64M
-Including:Cash payments for dividends or profit to minority shareholders --0----------0------------------------
Cash payments relating to other financing activities 6,915.87%25.78M-----73.72%367.47K-57.90%367.47K--204.94K-35.92%1.4M-12.20%872.84K--2.18M--994.07K----
Cash outflows from financing activities 93.25%73.19M1,675.21%31.39M-73.12%46.2M-69.31%37.87M--1.77M144.91%171.86M163.09%123.4M321.67%70.17M--46.9M-40.90%16.64M
Net cash flows from financing activities 11,247.45%241.38M-69.52%8.61M104.11%4.8M103.11%2.13M--28.23M-217.22%-116.86M-205.30%-68.4M3.03%99.69M--64.96M1,374.49%96.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.24%-314.53K90.58%-22.06K-94.01%225.28K-79.54%460.88K---234.09K1,457.53%3.76M1,186.95%2.25M76.62%-277.06K--175.04K-2,422.54%-1.19M
Adjustment items effecting  cash and cash equivalents -----------0.01--------------------------0.01
Net increase in cash and cash equivalents 677.71%236.49M139.73%5.68M-777.62%-26.14M-3.89%-40.94M---14.29M-94.31%3.86M-280.78%-39.4M95.90%67.76M---10.35M162.71%34.59M
Add:Begin period cash and cash equivalents -18.31%116.57M-18.31%116.57M2.78%142.7M2.78%142.7M--142.7M95.32%138.85M95.32%138.85M94.77%71.09M--71.09M-60.18%36.5M
Adjustment items for cash and cash  equivalent increase ------------------------------0.01--0.01----
End period cash equivalent 246.93%353.06M-4.80%122.25M-18.31%116.57M2.34%101.77M--128.42M2.78%142.7M63.72%99.45M95.32%138.85M--60.74M94.77%71.09M
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--Unqualified opinion--Unqualified opinion
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing 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

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