CN Stock MarketDetailed Quotes

301517 Shaanxi Huada Science Technology

Watchlist
  • 58.89
  • -1.84-3.03%
Market Closed Nov 6 15:00 CST
6.36BMarket Cap124.50P/E (TTM)

Shaanxi Huada Science Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.01%381.27M
28.53%257.28M
-36.78%81.9M
20.90%659.21M
3.98%397.2M
-8.61%200.18M
--129.53M
5.10%545.26M
--381.99M
-8.73%219.04M
Cash received relating to other operating activities
-31.73%7.84M
-14.32%6.58M
-24.08%1.42M
73.21%21.4M
145.02%11.49M
-25.73%7.68M
--1.87M
-33.69%12.36M
--4.69M
21.79%10.34M
Cash inflows from operating activities
-4.79%389.12M
26.94%263.86M
-36.59%83.32M
22.06%680.62M
5.69%408.69M
-9.39%207.85M
--131.4M
3.76%557.61M
--386.68M
-7.69%229.38M
Goods services cash paid
10.11%244.57M
29.72%186.14M
63.29%104.6M
14.30%320.98M
2.78%222.12M
26.17%143.49M
--64.05M
-6.00%280.83M
--216.12M
-5.01%113.73M
Staff behalf paid
-6.57%149.74M
4.54%105.62M
17.30%69.11M
2.68%209.56M
8.98%160.27M
-2.93%101.03M
--58.92M
12.69%204.09M
--147.07M
7.31%104.08M
All taxes paid
-39.69%37.22M
-44.18%23.54M
-58.90%5.84M
37.70%78.42M
48.27%61.71M
38.48%42.18M
--14.21M
39.02%56.95M
--41.62M
36.91%30.46M
Cash paid relating to other operating activities
-29.99%38.13M
-18.38%29.93M
-25.38%12.61M
8.96%52.25M
39.81%54.47M
50.74%36.67M
--16.89M
12.77%47.96M
--38.96M
14.60%24.33M
Cash outflows from operating activities
-5.80%469.67M
6.76%345.23M
24.71%192.15M
12.10%661.21M
12.35%498.57M
18.63%323.37M
--154.08M
4.70%589.82M
--443.77M
4.77%272.59M
Net cash flows from operating activities
10.38%-80.55M
29.56%-81.37M
-379.97%-108.83M
160.25%19.41M
-57.46%-89.88M
-167.37%-115.51M
26.50%-22.68M
-24.10%-32.21M
---57.09M
-269.56%-43.2M
Investing cash flow
Cash received from returns on investments
--163.84K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-19.71%112.57K
-97.90%2.27K
-97.90%2.27K
--30
1,678.76%140.2K
--108.22K
1,838.73%108.22K
Cash inflows from investing activities
7,117.43%163.84K
----
----
-19.71%112.57K
-97.90%2.27K
-97.90%2.27K
--30
1,678.76%140.2K
--108.22K
1,838.73%108.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.34%4.42M
-29.97%3.4M
-66.54%1.35M
-11.90%9.91M
45.49%8.56M
35.65%4.86M
--4.04M
-52.58%11.25M
--5.88M
-82.16%3.58M
Cash paid to acquire investments
--450M
--450M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
5,210.26%454.42M
9,232.76%453.4M
-66.54%1.35M
-11.90%9.91M
45.49%8.56M
35.65%4.86M
--4.04M
-52.58%11.25M
--5.88M
-82.16%3.58M
Net cash flows from investing activities
-5,209.75%-454.26M
-9,237.12%-453.4M
66.54%-1.35M
11.80%-9.8M
-48.18%-8.56M
-39.81%-4.86M
---4.04M
53.15%-11.11M
---5.77M
82.69%-3.47M
Financing cash flow
Cash received from capital contributions
----
----
----
--659.61M
----
----
----
----
----
----
Cash from borrowing
-74.46%73.43M
-53.03%104.95M
-86.79%11M
7.00%322.61M
13.10%287.5M
64.57%223.43M
--83.29M
3.73%301.5M
--254.21M
22.31%135.77M
Cash inflows from financing activities
-74.46%73.43M
-53.03%104.95M
-86.79%11M
225.78%982.22M
13.10%287.5M
64.57%223.43M
--83.29M
3.73%301.5M
--254.21M
22.31%135.77M
Borrowing repayment
-24.81%147.85M
-2.57%97.28M
-29.87%57.51M
19.63%289.27M
-0.14%196.62M
7.65%99.85M
--82M
0.52%241.8M
--196.9M
-12.33%92.75M
Dividend interest payment
159.24%25.06M
198.94%19.25M
-19.37%2.66M
15.64%17.1M
-14.45%9.67M
-13.93%6.44M
--3.3M
-36.01%14.79M
--11.3M
-0.75%7.48M
-Including:Cash payments for dividends or profit to minority shareholders
--3.59M
----
----
3,873.23%4.38M
----
----
----
--110.22K
----
----
Cash payments relating to other financing activities
--3.41M
--1.7M
----
435.75%14.83M
----
----
----
--2.77M
----
----
Cash outflows from financing activities
-14.53%176.32M
11.24%118.24M
-29.46%60.17M
23.84%321.2M
-0.92%206.29M
6.04%106.29M
--85.3M
-1.63%259.35M
--208.2M
-11.56%100.23M
Net cash flows from financing activities
-226.69%-102.88M
-111.35%-13.29M
-2,338.26%-49.17M
1,468.59%661.02M
76.51%81.21M
229.64%117.14M
---2.02M
56.05%42.14M
--46.01M
1,620.31%35.54M
Net cash flow
Net increase in cash and cash equivalents
-3,600.88%-637.69M
-16,864.60%-548.07M
-454.68%-159.36M
57,002.96%670.63M
-2.26%-17.23M
71.01%-3.23M
---28.73M
94.80%-1.18M
---16.85M
67.32%-11.14M
Add:Begin period cash and cash equivalents
827.91%751.63M
827.91%751.63M
827.91%751.63M
-1.43%81M
-1.43%81M
-1.43%81M
--81M
-21.62%82.18M
--82.18M
-21.62%82.18M
End period cash equivalent
78.67%113.94M
161.75%203.57M
1,033.05%592.27M
827.91%751.63M
-2.39%63.77M
9.48%77.77M
--52.27M
-1.43%81M
--65.33M
0.40%71.04M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -4.01%381.27M28.53%257.28M-36.78%81.9M20.90%659.21M3.98%397.2M-8.61%200.18M--129.53M5.10%545.26M--381.99M-8.73%219.04M
Cash received relating to other operating activities -31.73%7.84M-14.32%6.58M-24.08%1.42M73.21%21.4M145.02%11.49M-25.73%7.68M--1.87M-33.69%12.36M--4.69M21.79%10.34M
Cash inflows from operating activities -4.79%389.12M26.94%263.86M-36.59%83.32M22.06%680.62M5.69%408.69M-9.39%207.85M--131.4M3.76%557.61M--386.68M-7.69%229.38M
Goods services cash paid 10.11%244.57M29.72%186.14M63.29%104.6M14.30%320.98M2.78%222.12M26.17%143.49M--64.05M-6.00%280.83M--216.12M-5.01%113.73M
Staff behalf paid -6.57%149.74M4.54%105.62M17.30%69.11M2.68%209.56M8.98%160.27M-2.93%101.03M--58.92M12.69%204.09M--147.07M7.31%104.08M
All taxes paid -39.69%37.22M-44.18%23.54M-58.90%5.84M37.70%78.42M48.27%61.71M38.48%42.18M--14.21M39.02%56.95M--41.62M36.91%30.46M
Cash paid relating to other operating activities -29.99%38.13M-18.38%29.93M-25.38%12.61M8.96%52.25M39.81%54.47M50.74%36.67M--16.89M12.77%47.96M--38.96M14.60%24.33M
Cash outflows from operating activities -5.80%469.67M6.76%345.23M24.71%192.15M12.10%661.21M12.35%498.57M18.63%323.37M--154.08M4.70%589.82M--443.77M4.77%272.59M
Net cash flows from operating activities 10.38%-80.55M29.56%-81.37M-379.97%-108.83M160.25%19.41M-57.46%-89.88M-167.37%-115.51M26.50%-22.68M-24.10%-32.21M---57.09M-269.56%-43.2M
Investing cash flow
Cash received from returns on investments --163.84K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------19.71%112.57K-97.90%2.27K-97.90%2.27K--301,678.76%140.2K--108.22K1,838.73%108.22K
Cash inflows from investing activities 7,117.43%163.84K---------19.71%112.57K-97.90%2.27K-97.90%2.27K--301,678.76%140.2K--108.22K1,838.73%108.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.34%4.42M-29.97%3.4M-66.54%1.35M-11.90%9.91M45.49%8.56M35.65%4.86M--4.04M-52.58%11.25M--5.88M-82.16%3.58M
Cash paid to acquire investments --450M--450M--------------------------------
Cash outflows from investing activities 5,210.26%454.42M9,232.76%453.4M-66.54%1.35M-11.90%9.91M45.49%8.56M35.65%4.86M--4.04M-52.58%11.25M--5.88M-82.16%3.58M
Net cash flows from investing activities -5,209.75%-454.26M-9,237.12%-453.4M66.54%-1.35M11.80%-9.8M-48.18%-8.56M-39.81%-4.86M---4.04M53.15%-11.11M---5.77M82.69%-3.47M
Financing cash flow
Cash received from capital contributions --------------659.61M------------------------
Cash from borrowing -74.46%73.43M-53.03%104.95M-86.79%11M7.00%322.61M13.10%287.5M64.57%223.43M--83.29M3.73%301.5M--254.21M22.31%135.77M
Cash inflows from financing activities -74.46%73.43M-53.03%104.95M-86.79%11M225.78%982.22M13.10%287.5M64.57%223.43M--83.29M3.73%301.5M--254.21M22.31%135.77M
Borrowing repayment -24.81%147.85M-2.57%97.28M-29.87%57.51M19.63%289.27M-0.14%196.62M7.65%99.85M--82M0.52%241.8M--196.9M-12.33%92.75M
Dividend interest payment 159.24%25.06M198.94%19.25M-19.37%2.66M15.64%17.1M-14.45%9.67M-13.93%6.44M--3.3M-36.01%14.79M--11.3M-0.75%7.48M
-Including:Cash payments for dividends or profit to minority shareholders --3.59M--------3,873.23%4.38M--------------110.22K--------
Cash payments relating to other financing activities --3.41M--1.7M----435.75%14.83M--------------2.77M--------
Cash outflows from financing activities -14.53%176.32M11.24%118.24M-29.46%60.17M23.84%321.2M-0.92%206.29M6.04%106.29M--85.3M-1.63%259.35M--208.2M-11.56%100.23M
Net cash flows from financing activities -226.69%-102.88M-111.35%-13.29M-2,338.26%-49.17M1,468.59%661.02M76.51%81.21M229.64%117.14M---2.02M56.05%42.14M--46.01M1,620.31%35.54M
Net cash flow
Net increase in cash and cash equivalents -3,600.88%-637.69M-16,864.60%-548.07M-454.68%-159.36M57,002.96%670.63M-2.26%-17.23M71.01%-3.23M---28.73M94.80%-1.18M---16.85M67.32%-11.14M
Add:Begin period cash and cash equivalents 827.91%751.63M827.91%751.63M827.91%751.63M-1.43%81M-1.43%81M-1.43%81M--81M-21.62%82.18M--82.18M-21.62%82.18M
End period cash equivalent 78.67%113.94M161.75%203.57M1,033.05%592.27M827.91%751.63M-2.39%63.77M9.48%77.77M--52.27M-1.43%81M--65.33M0.40%71.04M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data