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600487 Hengtong Optic-Electric

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17.97
-0.71-3.80%

Market Closed Dec 27 15:00 CST

44.33BMarket Cap16.64P/E (TTM)

Hengtong Optic-Electric 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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

18.73%44.28B

18.18%27.81B

0.91%11.7B

9.39%54.93B

-0.70%37.29B

4.15%23.53B

12.54%11.6B

17.12%50.22B

20.37%37.55B

20.70%22.59B

Refunds of taxes and levies

141.61%527.26M

117.99%332.85M

144.34%147.36M

80.96%472.59M

-4.57%218.23M

9.30%152.69M

-33.90%60.31M

8.36%261.16M

21.32%228.68M

13.43%139.7M

Cash received relating to other operating activities

-8.98%632.01M

-29.33%528.18M

793.16%2.59B

20.99%1.26B

-51.66%694.36M

23.71%747.4M

32.12%289.67M

-13.39%1.04B

25.51%1.44B

-25.98%604.14M

Cash inflows from operating activities

18.93%45.44B

17.35%28.67B

20.85%14.44B

9.99%56.66B

-2.58%38.2B

4.69%24.43B

12.54%11.95B

16.24%51.52B

20.56%39.22B

18.72%23.34B

Goods services cash paid

20.15%40.29B

14.21%25.36B

0.58%10.54B

7.90%49.55B

-0.18%33.53B

8.86%22.21B

12.06%10.48B

24.11%45.92B

21.79%33.59B

20.48%20.4B

Staff behalf paid

-1.37%2.12B

8.16%1.57B

-11.73%880.93M

7.36%2.52B

11.65%2.15B

4.28%1.45B

26.88%997.97M

-4.25%2.35B

16.02%1.93B

13.91%1.39B

All taxes paid

15.52%1.02B

20.52%735.91M

60.41%316.05M

3.06%1.05B

11.25%878.74M

37.72%610.63M

-38.29%197.02M

-10.95%1.02B

-2.73%789.89M

-21.38%443.39M

Cash paid relating to other operating activities

34.79%1.57B

1.44%1B

364.32%2.53B

22.59%1.69B

-50.35%1.16B

-44.17%988M

-1.77%543.84M

-41.41%1.38B

19.39%2.34B

38.62%1.77B

Cash outflows from operating activities

19.27%45B

13.51%28.67B

16.73%14.26B

8.18%54.81B

-2.39%37.73B

5.22%25.26B

10.96%12.22B

17.98%50.66B

20.73%38.65B

20.05%24B

Net cash flows from operating activities

-7.73%440.69M

100.32%2.67M

163.40%173.14M

117.33%1.86B

-15.62%477.61M

-23.89%-823.66M

31.25%-273.08M

-37.89%854.67M

10.10%566.06M

-98.57%-664.82M

Investing cash flow

Cash received from disposal of investments

845.11%229.65M

762.33%195.58M

--66.15M

114.29%60.78M

118.21%24.3M

303.50%22.68M

----

-59.36%28.36M

-54.24%11.14M

-31.04%5.62M

Cash received from returns on investments

58.41%51.67M

479.47%48.09M

-47.81%229.84K

312.93%44.86M

457.86%32.62M

174.73%8.3M

-77.84%440.41K

-89.51%10.86M

-84.43%5.85M

-87.70%3.02M

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

-54.38%16.7M

-44.61%15.08M

10.99%32.1M

-39.86%46.95M

-47.74%36.61M

-13.10%27.23M

145.62%28.93M

595.81%78.07M

75.15%70.05M

204.07%31.33M

Net cash received from disposal of subsidiaries and other business units

136.01%42.35M

----

--17.94M

----

Cash received relating to other investing activities

----

268.49%29.92M

70.02%29.92M

----

-97.44%31.94M

-99.38%8.12M

-98.64%17.6M

Cash inflows from investing activities

140.74%340.37M

183.88%301.09M

108.16%98.48M

2.25%152.59M

48.59%141.39M

84.25%106.06M

54.89%47.31M

-89.69%149.24M

-93.22%95.15M

-95.71%57.57M

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

2.73%1.99B

4.56%1.1B

-66.06%179.4M

-20.32%2.11B

1.89%1.93B

-3.01%1.05B

4.60%528.64M

-2.32%2.64B

13.74%1.9B

20.10%1.09B

Cash paid to acquire investments

-66.67%10M

----

-86.05%37.2M

-86.29%30M

----

-12.23%266.71M

-10.30%218.8M

-64.93%59.8M

Net cash paid to acquire subsidiaries and other business units

----

--50.84M

----

Cash paid relating to other investing activities

----

51.71%531M

401.53%36.44M

----

4,716.65%350M

--7.27M

-45.87%307.27M

--7.27M

Cash outflows from investing activities

1.66%2B

4.56%1.1B

-19.15%710.4M

-23.54%2.23B

-18.99%1.96B

-8.65%1.05B

71.39%878.64M

-5.39%2.92B

-2.27%2.42B

7.28%1.15B

Net cash flows from investing activities

9.13%-1.66B

15.53%-799.83M

26.39%-611.92M

24.93%-2.08B

21.75%-1.82B

13.54%-946.83M

-72.43%-831.33M

-69.13%-2.77B

-116.22%-2.33B

-511.48%-1.1B

Financing cash flow

Cash received from capital contributions

--1.59B

--1.13B

----

3,812.17%1.01B

----

-95.02%25.88M

--22.5M

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

--1.59B

--1.13B

----

3,812.17%1.01B

----

-95.02%25.88M

--22.5M

Cash from borrowing

-45.14%9.99B

-37.73%7.58B

0.29%6.51B

0.38%23.01B

83.36%18.21B

74.22%12.17B

-2.41%6.49B

-15.82%22.92B

-37.06%9.93B

-45.85%6.99B

Cash received relating to other financing activities

--210.01M

--398.85M

--415.85M

-88.11%23.55M

----

--198.17M

--1.8M

Cash inflows from financing activities

-35.26%11.79B

-25.17%9.11B

6.70%6.93B

3.88%24.05B

82.91%18.21B

73.61%12.17B

-4.79%6.49B

-16.59%23.15B

-36.91%9.95B

-45.66%7.01B

Borrowing repayment

-23.88%11.23B

2.15%9.22B

42.72%7.59B

-6.22%18.81B

75.24%14.75B

75.38%9.02B

-14.84%5.32B

-24.70%20.05B

-39.78%8.42B

-55.12%5.14B

Dividend interest payment

26.19%675.86M

-10.53%209.92M

-1.14%92.4M

33.05%783.96M

11.30%535.6M

24.86%234.62M

-35.98%93.46M

-26.25%589.24M

5.62%481.21M

-25.17%187.91M

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

----

15.74%195.61M

----

11.14%169.01M

----

Cash payments relating to other financing activities

-89.46%300.01M

-87.05%305.67M

-87.68%180.79M

198.42%2.14B

180.27%2.85B

127.35%2.36B

166.04%1.47B

104.42%718.05M

-21.46%1.02B

2.99%1.04B

Cash outflows from financing activities

-32.69%12.21B

-16.23%9.73B

14.32%7.87B

1.75%21.73B

82.90%18.14B

82.36%11.62B

-0.93%6.88B

-23.11%21.36B

-36.96%9.92B

-49.92%6.37B

Net cash flows from financing activities

-691.56%-419.29M

-211.97%-622.74M

-141.53%-939.89M

29.41%2.31B

85.57%70.88M

-13.28%556.18M

-207.43%-389.14M

6,329.47%1.79B

-20.47%38.19M

250.79%641.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-299.38%-29.04M

-51.46%25.32M

-92.71%-10.82M

-57.33%28.42M

-64.49%14.57M

293.85%52.16M

-93.36%-5.62M

573.40%66.6M

597.17%41.03M

181.15%13.24M

Net increase in cash and cash equivalents

-32.13%-1.66B

-20.00%-1.39B

7.32%-1.39B

3,785.80%2.12B

25.21%-1.26B

-5.15%-1.16B

-48.61%-1.5B

79.37%-57.6M

-221.88%-1.68B

-1,229.66%-1.11B

Add:Begin period cash and cash equivalents

31.74%8.81B

-0.85%6.69B

-3.97%6.75B

End period cash equivalent

31.65%7.15B

34.21%7.42B

43.02%7.42B

31.74%8.81B

7.24%5.43B

-2.03%5.53B

-9.55%5.19B

-0.85%6.69B

-22.13%5.06B

-20.81%5.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	18.73%44.28B	18.18%27.81B	0.91%11.7B	9.39%54.93B	-0.70%37.29B	4.15%23.53B	12.54%11.6B	17.12%50.22B	20.37%37.55B	20.70%22.59B
Refunds of taxes and levies	141.61%527.26M	117.99%332.85M	144.34%147.36M	80.96%472.59M	-4.57%218.23M	9.30%152.69M	-33.90%60.31M	8.36%261.16M	21.32%228.68M	13.43%139.7M
Cash received relating to other operating activities	-8.98%632.01M	-29.33%528.18M	793.16%2.59B	20.99%1.26B	-51.66%694.36M	23.71%747.4M	32.12%289.67M	-13.39%1.04B	25.51%1.44B	-25.98%604.14M
Cash inflows from operating activities	18.93%45.44B	17.35%28.67B	20.85%14.44B	9.99%56.66B	-2.58%38.2B	4.69%24.43B	12.54%11.95B	16.24%51.52B	20.56%39.22B	18.72%23.34B
Goods services cash paid	20.15%40.29B	14.21%25.36B	0.58%10.54B	7.90%49.55B	-0.18%33.53B	8.86%22.21B	12.06%10.48B	24.11%45.92B	21.79%33.59B	20.48%20.4B
Staff behalf paid	-1.37%2.12B	8.16%1.57B	-11.73%880.93M	7.36%2.52B	11.65%2.15B	4.28%1.45B	26.88%997.97M	-4.25%2.35B	16.02%1.93B	13.91%1.39B
All taxes paid	15.52%1.02B	20.52%735.91M	60.41%316.05M	3.06%1.05B	11.25%878.74M	37.72%610.63M	-38.29%197.02M	-10.95%1.02B	-2.73%789.89M	-21.38%443.39M
Cash paid relating to other operating activities	34.79%1.57B	1.44%1B	364.32%2.53B	22.59%1.69B	-50.35%1.16B	-44.17%988M	-1.77%543.84M	-41.41%1.38B	19.39%2.34B	38.62%1.77B
Cash outflows from operating activities	19.27%45B	13.51%28.67B	16.73%14.26B	8.18%54.81B	-2.39%37.73B	5.22%25.26B	10.96%12.22B	17.98%50.66B	20.73%38.65B	20.05%24B
Net cash flows from operating activities	-7.73%440.69M	100.32%2.67M	163.40%173.14M	117.33%1.86B	-15.62%477.61M	-23.89%-823.66M	31.25%-273.08M	-37.89%854.67M	10.10%566.06M	-98.57%-664.82M
Investing cash flow
Cash received from disposal of investments	845.11%229.65M	762.33%195.58M	--66.15M	114.29%60.78M	118.21%24.3M	303.50%22.68M	----	-59.36%28.36M	-54.24%11.14M	-31.04%5.62M
Cash received from returns on investments	58.41%51.67M	479.47%48.09M	-47.81%229.84K	312.93%44.86M	457.86%32.62M	174.73%8.3M	-77.84%440.41K	-89.51%10.86M	-84.43%5.85M	-87.70%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.38%16.7M	-44.61%15.08M	10.99%32.1M	-39.86%46.95M	-47.74%36.61M	-13.10%27.23M	145.62%28.93M	595.81%78.07M	75.15%70.05M	204.07%31.33M
Net cash received from disposal of subsidiaries and other business units	136.01%42.35M	136.01%42.35M	----	----	--17.94M	--17.94M	--17.94M	----	----	----
Cash received relating to other investing activities	----	----	----	----	268.49%29.92M	70.02%29.92M	----	-97.44%31.94M	-99.38%8.12M	-98.64%17.6M
Cash inflows from investing activities	140.74%340.37M	183.88%301.09M	108.16%98.48M	2.25%152.59M	48.59%141.39M	84.25%106.06M	54.89%47.31M	-89.69%149.24M	-93.22%95.15M	-95.71%57.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.73%1.99B	4.56%1.1B	-66.06%179.4M	-20.32%2.11B	1.89%1.93B	-3.01%1.05B	4.60%528.64M	-2.32%2.64B	13.74%1.9B	20.10%1.09B
Cash paid to acquire investments	-66.67%10M	----	----	-86.05%37.2M	-86.29%30M	----	----	-12.23%266.71M	-10.30%218.8M	-64.93%59.8M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--50.84M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	51.71%531M	401.53%36.44M	----	----	4,716.65%350M	--7.27M	-45.87%307.27M	--7.27M
Cash outflows from investing activities	1.66%2B	4.56%1.1B	-19.15%710.4M	-23.54%2.23B	-18.99%1.96B	-8.65%1.05B	71.39%878.64M	-5.39%2.92B	-2.27%2.42B	7.28%1.15B
Net cash flows from investing activities	9.13%-1.66B	15.53%-799.83M	26.39%-611.92M	24.93%-2.08B	21.75%-1.82B	13.54%-946.83M	-72.43%-831.33M	-69.13%-2.77B	-116.22%-2.33B	-511.48%-1.1B
Financing cash flow
Cash received from capital contributions	--1.59B	--1.13B	----	3,812.17%1.01B	----	----	----	-95.02%25.88M	--22.5M	--22.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.59B	--1.13B	----	3,812.17%1.01B	----	----	----	-95.02%25.88M	--22.5M	--22.5M
Cash from borrowing	-45.14%9.99B	-37.73%7.58B	0.29%6.51B	0.38%23.01B	83.36%18.21B	74.22%12.17B	-2.41%6.49B	-15.82%22.92B	-37.06%9.93B	-45.85%6.99B
Cash received relating to other financing activities	--210.01M	--398.85M	--415.85M	-88.11%23.55M	----	----	----	--198.17M	--1.8M	--1.8M
Cash inflows from financing activities	-35.26%11.79B	-25.17%9.11B	6.70%6.93B	3.88%24.05B	82.91%18.21B	73.61%12.17B	-4.79%6.49B	-16.59%23.15B	-36.91%9.95B	-45.66%7.01B
Borrowing repayment	-23.88%11.23B	2.15%9.22B	42.72%7.59B	-6.22%18.81B	75.24%14.75B	75.38%9.02B	-14.84%5.32B	-24.70%20.05B	-39.78%8.42B	-55.12%5.14B
Dividend interest payment	26.19%675.86M	-10.53%209.92M	-1.14%92.4M	33.05%783.96M	11.30%535.6M	24.86%234.62M	-35.98%93.46M	-26.25%589.24M	5.62%481.21M	-25.17%187.91M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	15.74%195.61M	----	----	----	11.14%169.01M	----	----
Cash payments relating to other financing activities	-89.46%300.01M	-87.05%305.67M	-87.68%180.79M	198.42%2.14B	180.27%2.85B	127.35%2.36B	166.04%1.47B	104.42%718.05M	-21.46%1.02B	2.99%1.04B
Cash outflows from financing activities	-32.69%12.21B	-16.23%9.73B	14.32%7.87B	1.75%21.73B	82.90%18.14B	82.36%11.62B	-0.93%6.88B	-23.11%21.36B	-36.96%9.92B	-49.92%6.37B
Net cash flows from financing activities	-691.56%-419.29M	-211.97%-622.74M	-141.53%-939.89M	29.41%2.31B	85.57%70.88M	-13.28%556.18M	-207.43%-389.14M	6,329.47%1.79B	-20.47%38.19M	250.79%641.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-299.38%-29.04M	-51.46%25.32M	-92.71%-10.82M	-57.33%28.42M	-64.49%14.57M	293.85%52.16M	-93.36%-5.62M	573.40%66.6M	597.17%41.03M	181.15%13.24M
Net increase in cash and cash equivalents	-32.13%-1.66B	-20.00%-1.39B	7.32%-1.39B	3,785.80%2.12B	25.21%-1.26B	-5.15%-1.16B	-48.61%-1.5B	79.37%-57.6M	-221.88%-1.68B	-1,229.66%-1.11B
Add:Begin period cash and cash equivalents	31.74%8.81B	31.74%8.81B	31.74%8.81B	-0.85%6.69B	-0.85%6.69B	-0.85%6.69B	-0.85%6.69B	-3.97%6.75B	-3.97%6.75B	-3.97%6.75B
End period cash equivalent	31.65%7.15B	34.21%7.42B	43.02%7.42B	31.74%8.81B	7.24%5.43B	-2.03%5.53B	-9.55%5.19B	-0.85%6.69B	-22.13%5.06B	-20.81%5.64B
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)	--	--	--	Lixin 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.

Heat List

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600487 Hengtong Optic-Electric

Hengtong Optic-Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow