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600462 Hubei Geoway Investment

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  • 1.30
  • +0.02+1.56%
Market Closed Oct 18 15:00 CST
802.20MMarket Cap-18571P/E (TTM)

Hubei Geoway Investment 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
58.63%303.34M
72.89%175.52M
102.04%462.63M
118.27%301.8M
76.70%191.23M
33.67%101.52M
-11.03%228.98M
-25.12%138.27M
-21.89%108.22M
12.02%75.95M
Refunds of taxes and levies
----
----
-98.80%20.03K
-99.35%11.01K
-99.29%11.01K
----
2,389.62%1.66M
7,623.82%1.71M
6,933.09%1.55M
----
Cash received relating to other operating activities
-92.01%6.91M
-84.06%4.09M
127.95%33.79M
925.93%89.32M
1,331.18%86.5M
1,884.23%25.69M
226.78%14.82M
203.57%8.71M
133.62%6.04M
0.78%1.29M
Cash inflows from operating activities
11.70%310.25M
41.20%179.61M
102.25%496.44M
163.07%391.13M
139.80%277.74M
64.68%127.21M
-6.30%245.46M
-20.73%148.68M
-17.95%115.82M
11.81%77.25M
Goods services cash paid
12.42%195.11M
22.87%124.34M
77.93%360.99M
89.54%252.12M
65.80%173.55M
40.39%101.19M
-12.85%202.88M
-29.85%133.02M
-30.64%104.68M
-19.80%72.08M
Staff behalf paid
15.59%19.44M
18.10%9.55M
-9.80%36.75M
-25.71%23.87M
-22.47%16.82M
-28.63%8.09M
-32.16%40.75M
-30.46%32.13M
-29.43%21.7M
-28.75%11.33M
All taxes paid
832.85%17.45M
1,305.15%10.54M
210.29%8.85M
445.58%4.64M
216.67%1.87M
67.92%749.89K
-50.95%2.85M
-80.43%850.54K
-82.28%590.7K
-81.11%446.58K
Cash paid relating to other operating activities
172.21%110.34M
547.67%53.66M
177.96%89.57M
249.42%68.22M
180.74%40.53M
-1.48%8.29M
0.20%32.23M
-28.49%19.52M
-36.43%14.44M
-26.18%8.41M
Cash outflows from operating activities
47.07%342.34M
67.42%198.08M
78.02%496.16M
88.04%348.85M
64.62%232.77M
28.23%118.31M
-15.75%278.7M
-30.64%185.52M
-31.92%141.4M
-22.81%92.27M
Net cash flows from operating activities
-171.35%-32.09M
-307.61%-18.47M
100.86%284.8K
214.75%42.28M
275.81%44.97M
159.22%8.9M
51.72%-33.24M
53.90%-36.84M
61.55%-25.58M
70.22%-15.02M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--77.69K
--66.25K
--458.23
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.38%570
-81.87%17.46K
-93.66%6.11K
-91.33%5.55K
--91.87K
--96.34K
--96.34K
--64K
Cash received relating to other investing activities
----
----
--6.13M
--6.05M
--6.05M
----
----
----
----
----
Cash inflows from investing activities
66.43%10.08M
181,273.87%10.07M
6,573.41%6.13M
6,197.02%6.07M
6,185.23%6.06M
-91.33%5.55K
106.63%91.87K
408.68%96.34K
408.68%96.34K
494.05%64K
Cash paid to acquire fixed assets intangible assets and other long-term assets
752.05%286.94K
--84.6K
76,458.70%2.78M
--33.68K
--33.68K
----
-99.82%3.62K
----
----
----
Cash paid to acquire investments
----
----
257.14%10M
----
----
700.00%4M
--2.8M
--2.8M
--2.8M
--500K
Cash paid relating to other investing activities
--1.73M
--1.26M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
5,895.20%2.02M
-66.34%1.35M
355.66%12.78M
-98.80%33.68K
-98.80%33.68K
700.00%4M
36.70%2.8M
437.60%2.8M
439.04%2.8M
26.85%500K
Net cash flows from investing activities
33.83%8.06M
318.30%8.72M
-145.02%-6.64M
323.14%6.03M
322.72%6.02M
-816.16%-3.99M
-35.15%-2.71M
-438.69%-2.7M
-440.19%-2.7M
-13.72%-436K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--42.53M
--42.53M
--42.53M
----
Cash from borrowing
----
----
-90.65%3.49M
-98.54%490K
-98.47%490K
-98.42%490K
180.53%37.31M
273.44%33.61M
356.14%31.93M
--30.93M
Cash received relating to other financing activities
-9.31%17.45M
13.19%7.58M
104.72%121.5M
-39.70%26.73M
-30.16%19.24M
-70.58%6.7M
-36.74%59.35M
3.49%44.33M
-8.19%27.54M
85.16%22.78M
Cash inflows from financing activities
-11.57%17.45M
5.48%7.58M
-10.20%124.99M
-77.41%27.22M
-80.66%19.73M
-86.61%7.19M
29.95%139.2M
132.43%120.47M
175.70%102.01M
336.63%53.71M
Borrowing repayment
-88.71%401.67K
-52.35%401.67K
-52.34%8.02M
-66.09%4.43M
-56.98%3.56M
45.96%842.92K
21.85%16.83M
39.20%13.05M
-5.48%8.27M
-89.26%577.5K
Dividend interest payment
-41.26%921.47K
-23.56%461.53K
-32.88%2.34M
2.33%2.28M
13.16%1.57M
11.90%603.8K
264.05%3.49M
208.48%2.23M
195.97%1.39M
94.82%539.6K
Cash payments relating to other financing activities
-0.32%30.96M
152.36%31.27M
-43.73%48.57M
-51.28%35.61M
-53.62%31.06M
-74.24%12.39M
39.21%86.32M
509.06%73.09M
508.77%66.96M
2,305.30%48.11M
Cash outflows from financing activities
-10.79%32.28M
132.21%32.14M
-44.73%58.94M
-52.11%42.32M
-52.77%36.19M
-71.89%13.84M
38.90%106.64M
299.88%88.37M
278.97%76.62M
543.27%49.22M
Net cash flows from financing activities
9.85%-14.84M
-269.25%-24.55M
102.89%66.06M
-147.03%-15.1M
-164.83%-16.46M
-248.36%-6.65M
7.31%32.56M
7.97%32.1M
51.28%25.39M
-3.57%4.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-97.42%749.09
---1.6K
---1.6K
---1.6K
--29.01K
----
----
----
Net increase in cash and cash equivalents
-212.56%-38.87M
-1,861.06%-34.3M
1,874.01%59.7M
546.15%33.21M
1,292.42%34.53M
84.06%-1.75M
91.69%-3.37M
85.31%-7.44M
94.24%-2.9M
76.23%-10.98M
Add:Begin period cash and cash equivalents
505.06%71.52M
227.03%71.52M
-22.16%11.82M
-22.16%11.82M
-22.16%11.82M
43.07%21.87M
-72.74%15.19M
-72.74%15.19M
-72.74%15.19M
-72.60%15.29M
End period cash equivalent
-29.56%32.65M
84.97%37.22M
505.06%71.52M
481.69%45.03M
277.18%46.35M
366.98%20.12M
-22.16%11.82M
54.39%7.74M
125.56%12.29M
-55.11%4.31M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (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 58.63%303.34M72.89%175.52M102.04%462.63M118.27%301.8M76.70%191.23M33.67%101.52M-11.03%228.98M-25.12%138.27M-21.89%108.22M12.02%75.95M
Refunds of taxes and levies ---------98.80%20.03K-99.35%11.01K-99.29%11.01K----2,389.62%1.66M7,623.82%1.71M6,933.09%1.55M----
Cash received relating to other operating activities -92.01%6.91M-84.06%4.09M127.95%33.79M925.93%89.32M1,331.18%86.5M1,884.23%25.69M226.78%14.82M203.57%8.71M133.62%6.04M0.78%1.29M
Cash inflows from operating activities 11.70%310.25M41.20%179.61M102.25%496.44M163.07%391.13M139.80%277.74M64.68%127.21M-6.30%245.46M-20.73%148.68M-17.95%115.82M11.81%77.25M
Goods services cash paid 12.42%195.11M22.87%124.34M77.93%360.99M89.54%252.12M65.80%173.55M40.39%101.19M-12.85%202.88M-29.85%133.02M-30.64%104.68M-19.80%72.08M
Staff behalf paid 15.59%19.44M18.10%9.55M-9.80%36.75M-25.71%23.87M-22.47%16.82M-28.63%8.09M-32.16%40.75M-30.46%32.13M-29.43%21.7M-28.75%11.33M
All taxes paid 832.85%17.45M1,305.15%10.54M210.29%8.85M445.58%4.64M216.67%1.87M67.92%749.89K-50.95%2.85M-80.43%850.54K-82.28%590.7K-81.11%446.58K
Cash paid relating to other operating activities 172.21%110.34M547.67%53.66M177.96%89.57M249.42%68.22M180.74%40.53M-1.48%8.29M0.20%32.23M-28.49%19.52M-36.43%14.44M-26.18%8.41M
Cash outflows from operating activities 47.07%342.34M67.42%198.08M78.02%496.16M88.04%348.85M64.62%232.77M28.23%118.31M-15.75%278.7M-30.64%185.52M-31.92%141.4M-22.81%92.27M
Net cash flows from operating activities -171.35%-32.09M-307.61%-18.47M100.86%284.8K214.75%42.28M275.81%44.97M159.22%8.9M51.72%-33.24M53.90%-36.84M61.55%-25.58M70.22%-15.02M
Investing cash flow
Cash received from disposal of investments --10M--10M--------------------------------
Cash received from returns on investments --77.69K--66.25K--458.23----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.38%570-81.87%17.46K-93.66%6.11K-91.33%5.55K--91.87K--96.34K--96.34K--64K
Cash received relating to other investing activities ----------6.13M--6.05M--6.05M--------------------
Cash inflows from investing activities 66.43%10.08M181,273.87%10.07M6,573.41%6.13M6,197.02%6.07M6,185.23%6.06M-91.33%5.55K106.63%91.87K408.68%96.34K408.68%96.34K494.05%64K
Cash paid to acquire fixed assets intangible assets and other long-term assets 752.05%286.94K--84.6K76,458.70%2.78M--33.68K--33.68K-----99.82%3.62K------------
Cash paid to acquire investments --------257.14%10M--------700.00%4M--2.8M--2.8M--2.8M--500K
Cash paid relating to other investing activities --1.73M--1.26M--------------------------------
Cash outflows from investing activities 5,895.20%2.02M-66.34%1.35M355.66%12.78M-98.80%33.68K-98.80%33.68K700.00%4M36.70%2.8M437.60%2.8M439.04%2.8M26.85%500K
Net cash flows from investing activities 33.83%8.06M318.30%8.72M-145.02%-6.64M323.14%6.03M322.72%6.02M-816.16%-3.99M-35.15%-2.71M-438.69%-2.7M-440.19%-2.7M-13.72%-436K
Financing cash flow
Cash received from capital contributions --------------------------42.53M--42.53M--42.53M----
Cash from borrowing ---------90.65%3.49M-98.54%490K-98.47%490K-98.42%490K180.53%37.31M273.44%33.61M356.14%31.93M--30.93M
Cash received relating to other financing activities -9.31%17.45M13.19%7.58M104.72%121.5M-39.70%26.73M-30.16%19.24M-70.58%6.7M-36.74%59.35M3.49%44.33M-8.19%27.54M85.16%22.78M
Cash inflows from financing activities -11.57%17.45M5.48%7.58M-10.20%124.99M-77.41%27.22M-80.66%19.73M-86.61%7.19M29.95%139.2M132.43%120.47M175.70%102.01M336.63%53.71M
Borrowing repayment -88.71%401.67K-52.35%401.67K-52.34%8.02M-66.09%4.43M-56.98%3.56M45.96%842.92K21.85%16.83M39.20%13.05M-5.48%8.27M-89.26%577.5K
Dividend interest payment -41.26%921.47K-23.56%461.53K-32.88%2.34M2.33%2.28M13.16%1.57M11.90%603.8K264.05%3.49M208.48%2.23M195.97%1.39M94.82%539.6K
Cash payments relating to other financing activities -0.32%30.96M152.36%31.27M-43.73%48.57M-51.28%35.61M-53.62%31.06M-74.24%12.39M39.21%86.32M509.06%73.09M508.77%66.96M2,305.30%48.11M
Cash outflows from financing activities -10.79%32.28M132.21%32.14M-44.73%58.94M-52.11%42.32M-52.77%36.19M-71.89%13.84M38.90%106.64M299.88%88.37M278.97%76.62M543.27%49.22M
Net cash flows from financing activities 9.85%-14.84M-269.25%-24.55M102.89%66.06M-147.03%-15.1M-164.83%-16.46M-248.36%-6.65M7.31%32.56M7.97%32.1M51.28%25.39M-3.57%4.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------97.42%749.09---1.6K---1.6K---1.6K--29.01K------------
Net increase in cash and cash equivalents -212.56%-38.87M-1,861.06%-34.3M1,874.01%59.7M546.15%33.21M1,292.42%34.53M84.06%-1.75M91.69%-3.37M85.31%-7.44M94.24%-2.9M76.23%-10.98M
Add:Begin period cash and cash equivalents 505.06%71.52M227.03%71.52M-22.16%11.82M-22.16%11.82M-22.16%11.82M43.07%21.87M-72.74%15.19M-72.74%15.19M-72.74%15.19M-72.60%15.29M
End period cash equivalent -29.56%32.65M84.97%37.22M505.06%71.52M481.69%45.03M277.18%46.35M366.98%20.12M-22.16%11.82M54.39%7.74M125.56%12.29M-55.11%4.31M
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

Analyst Rating

No Data

Price Target

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Heat List
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