CN Stock MarketDetailed Quotes

600730 China Hi-Tech Group

Watchlist
  • 4.12
  • -0.01-0.24%
Market Closed Jul 23 15:00 CST
2.42BMarket Cap206.00P/E (TTM)

China Hi-Tech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-15.97%24.57M
-5.07%119.39M
-16.17%87.25M
2.40%61.25M
26.96%29.24M
6.47%125.76M
26.12%104.09M
-8.31%59.81M
-23.55%23.03M
11.35%118.12M
Refunds of taxes and levies
----
----
-18.45%2.34M
-33.55%1.91M
----
40.39%3.14M
28.39%2.87M
28.39%2.87M
----
-29.94%2.24M
Cash received relating to other operating activities
150.27%4.74M
76.50%9.39M
18.60%5.55M
4.69%3.6M
15.25%1.89M
-98.50%5.32M
-95.77%4.68M
-96.82%3.44M
-98.43%1.64M
1,930.17%354.72M
Cash inflows from operating activities
-5.86%29.31M
-4.05%128.78M
-14.78%95.14M
0.96%66.75M
26.18%31.14M
-71.75%134.22M
-42.84%111.64M
-62.38%66.12M
-81.73%24.68M
274.84%475.08M
Goods services cash paid
-24.30%5.43M
-8.78%27.92M
-21.28%19.39M
60.77%14.24M
49.73%7.17M
102.39%30.61M
196.44%24.63M
50.45%8.86M
111.63%4.79M
115.06%15.12M
Staff behalf paid
-3.49%21.78M
-24.58%70.26M
-25.61%54.92M
-24.67%38.56M
-14.11%22.56M
11.35%93.15M
18.18%73.83M
24.32%51.19M
22.19%26.27M
42.85%83.66M
All taxes paid
24.84%3.09M
-30.79%9.24M
-13.04%8.4M
3.59%6.48M
5.69%2.48M
-11.58%13.35M
-16.90%9.66M
-18.49%6.26M
-22.49%2.34M
11.95%15.1M
Cash paid relating to other operating activities
-88.91%5.79M
104.33%82.39M
108.05%68.41M
216.92%60.05M
405.86%52.2M
-70.08%40.32M
-74.37%32.88M
-84.16%18.95M
-90.79%10.32M
-50.13%134.76M
Cash outflows from operating activities
-57.25%36.08M
6.97%189.81M
7.18%151.13M
39.97%119.33M
93.06%84.41M
-28.64%177.43M
-33.08%141.01M
-51.10%85.26M
-68.50%43.72M
-28.82%248.63M
Net cash flows from operating activities
87.29%-6.77M
-41.22%-61.03M
-90.63%-55.98M
-174.78%-52.58M
-179.73%-53.27M
-119.08%-43.21M
-90.79%-29.37M
-1,448.88%-19.14M
-404.35%-19.04M
201.74%226.44M
Investing cash flow
Cash received from disposal of investments
85.23%356.57M
-14.60%1.22B
-24.91%827.94M
-33.08%631.99M
-44.37%192.5M
-3.01%1.43B
-5.54%1.1B
-10.71%944.33M
8.38%346.01M
-2.75%1.48B
Cash received from returns on investments
-31.84%3.6M
5.23%23.36M
-12.61%14.63M
-3.93%12.73M
-0.26%5.28M
-25.47%22.2M
-24.38%16.74M
-30.84%13.25M
10.11%5.3M
-33.68%29.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.43K
18,204.36%1.07M
3,237.11%194.62K
-54.87%1.63K
----
-55.00%5.83K
243.06%5.83K
112.47%3.61K
--3.61K
-96.98%12.96K
Cash received relating to other investing activities
--2
--1.21M
--1.21M
--1.21M
----
----
----
----
----
----
Cash inflows from investing activities
82.11%360.18M
-14.14%1.25B
-24.60%843.96M
-32.55%645.93M
-43.70%197.78M
-3.45%1.45B
-5.89%1.12B
-11.07%957.58M
8.41%351.31M
-3.69%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,495.23%1.72M
336.51%4.21M
446.30%4.14M
577.58%3.22M
-59.31%107.62K
-71.85%963.96K
-73.92%757.97K
-79.07%475.24K
-72.22%264.47K
78.68%3.42M
Cash paid to acquire investments
71.59%345.7M
-42.62%911.77M
-37.09%839.27M
-60.15%430.17M
-66.70%201.47M
12.54%1.59B
17.90%1.33B
20.13%1.08B
313.51%604.96M
-15.86%1.41B
Cash paid relating to other investing activities
----
491.94%1.92M
--1.92M
--1.92M
--1.92M
--324.07K
----
----
----
----
Cash outflows from investing activities
70.72%347.42M
-42.28%917.9M
-36.67%845.33M
-59.70%435.31M
-66.38%203.5M
12.36%1.59B
17.66%1.33B
19.88%1.08B
311.01%605.22M
-15.76%1.42B
Net cash flows from investing activities
323.37%12.77M
340.31%329.59M
99.37%-1.37M
271.97%210.62M
97.75%-5.71M
-252.84%-137.15M
-491.88%-215.49M
-169.67%-122.47M
-243.62%-253.92M
176.47%89.74M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
--200K
--200K
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--200K
--200K
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
--3.56M
Dividend interest payment
----
-99.90%14.49K
-99.90%14.49K
-99.91%13.46K
-99.86%11.64K
-63.28%14.64M
159.11%14.64M
16,987.93%14.25M
--8.42M
119,820.71%39.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-69.12%10.43M
--1.61M
--1.61M
--8.41M
--33.76M
Cash payments relating to other financing activities
-42.01%146.6K
-16.77%822.85K
-19.69%659.33K
-31.92%465.96K
-43.07%252.8K
-22.74%988.59K
-4.73%821K
27.17%684.47K
160.46%444.05K
10,180.11%1.28M
Cash outflows from financing activities
-44.56%146.6K
-94.64%837.33K
-95.64%673.82K
-96.79%479.42K
-97.02%264.44K
-65.05%15.63M
112.38%15.46M
975.03%14.93M
5,097.19%8.86M
97,745.87%44.7M
Net cash flows from financing activities
44.56%-146.6K
94.64%-837.33K
95.58%-673.82K
96.75%-479.42K
97.02%-264.44K
65.05%-15.63M
-109.63%-15.26M
-960.64%-14.73M
-5,097.19%-8.86M
-97,745.87%-44.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.25%303.15
-80.91%2.91K
-71.28%5.37K
-25.16%6.43K
-178.33%-2.29K
-53.44%15.24K
697.52%18.69K
305.40%8.6K
-111.61%-822.17
143.43%32.74K
Net increase in cash and cash equivalents
109.88%5.85M
236.61%267.73M
77.69%-58.02M
200.79%157.57M
78.98%-59.25M
-172.18%-195.98M
-904.89%-260.09M
-188.92%-156.33M
-263.04%-281.82M
179.85%271.51M
Add:Begin period cash and cash equivalents
193.17%406.33M
-58.57%138.6M
-58.57%138.6M
-58.57%138.6M
-58.57%138.6M
430.49%334.58M
430.49%334.58M
430.49%334.58M
430.49%334.58M
-84.35%63.07M
End period cash equivalent
419.44%412.18M
193.17%406.33M
8.19%80.58M
66.15%296.17M
50.41%79.35M
-58.57%138.6M
-21.91%74.48M
-25.38%178.25M
-77.64%52.76M
430.49%334.58M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.97%24.57M-5.07%119.39M-16.17%87.25M2.40%61.25M26.96%29.24M6.47%125.76M26.12%104.09M-8.31%59.81M-23.55%23.03M11.35%118.12M
Refunds of taxes and levies ---------18.45%2.34M-33.55%1.91M----40.39%3.14M28.39%2.87M28.39%2.87M-----29.94%2.24M
Cash received relating to other operating activities 150.27%4.74M76.50%9.39M18.60%5.55M4.69%3.6M15.25%1.89M-98.50%5.32M-95.77%4.68M-96.82%3.44M-98.43%1.64M1,930.17%354.72M
Cash inflows from operating activities -5.86%29.31M-4.05%128.78M-14.78%95.14M0.96%66.75M26.18%31.14M-71.75%134.22M-42.84%111.64M-62.38%66.12M-81.73%24.68M274.84%475.08M
Goods services cash paid -24.30%5.43M-8.78%27.92M-21.28%19.39M60.77%14.24M49.73%7.17M102.39%30.61M196.44%24.63M50.45%8.86M111.63%4.79M115.06%15.12M
Staff behalf paid -3.49%21.78M-24.58%70.26M-25.61%54.92M-24.67%38.56M-14.11%22.56M11.35%93.15M18.18%73.83M24.32%51.19M22.19%26.27M42.85%83.66M
All taxes paid 24.84%3.09M-30.79%9.24M-13.04%8.4M3.59%6.48M5.69%2.48M-11.58%13.35M-16.90%9.66M-18.49%6.26M-22.49%2.34M11.95%15.1M
Cash paid relating to other operating activities -88.91%5.79M104.33%82.39M108.05%68.41M216.92%60.05M405.86%52.2M-70.08%40.32M-74.37%32.88M-84.16%18.95M-90.79%10.32M-50.13%134.76M
Cash outflows from operating activities -57.25%36.08M6.97%189.81M7.18%151.13M39.97%119.33M93.06%84.41M-28.64%177.43M-33.08%141.01M-51.10%85.26M-68.50%43.72M-28.82%248.63M
Net cash flows from operating activities 87.29%-6.77M-41.22%-61.03M-90.63%-55.98M-174.78%-52.58M-179.73%-53.27M-119.08%-43.21M-90.79%-29.37M-1,448.88%-19.14M-404.35%-19.04M201.74%226.44M
Investing cash flow
Cash received from disposal of investments 85.23%356.57M-14.60%1.22B-24.91%827.94M-33.08%631.99M-44.37%192.5M-3.01%1.43B-5.54%1.1B-10.71%944.33M8.38%346.01M-2.75%1.48B
Cash received from returns on investments -31.84%3.6M5.23%23.36M-12.61%14.63M-3.93%12.73M-0.26%5.28M-25.47%22.2M-24.38%16.74M-30.84%13.25M10.11%5.3M-33.68%29.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.43K18,204.36%1.07M3,237.11%194.62K-54.87%1.63K-----55.00%5.83K243.06%5.83K112.47%3.61K--3.61K-96.98%12.96K
Cash received relating to other investing activities --2--1.21M--1.21M--1.21M------------------------
Cash inflows from investing activities 82.11%360.18M-14.14%1.25B-24.60%843.96M-32.55%645.93M-43.70%197.78M-3.45%1.45B-5.89%1.12B-11.07%957.58M8.41%351.31M-3.69%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,495.23%1.72M336.51%4.21M446.30%4.14M577.58%3.22M-59.31%107.62K-71.85%963.96K-73.92%757.97K-79.07%475.24K-72.22%264.47K78.68%3.42M
Cash paid to acquire investments 71.59%345.7M-42.62%911.77M-37.09%839.27M-60.15%430.17M-66.70%201.47M12.54%1.59B17.90%1.33B20.13%1.08B313.51%604.96M-15.86%1.41B
Cash paid relating to other investing activities ----491.94%1.92M--1.92M--1.92M--1.92M--324.07K----------------
Cash outflows from investing activities 70.72%347.42M-42.28%917.9M-36.67%845.33M-59.70%435.31M-66.38%203.5M12.36%1.59B17.66%1.33B19.88%1.08B311.01%605.22M-15.76%1.42B
Net cash flows from investing activities 323.37%12.77M340.31%329.59M99.37%-1.37M271.97%210.62M97.75%-5.71M-252.84%-137.15M-491.88%-215.49M-169.67%-122.47M-243.62%-253.92M176.47%89.74M
Financing cash flow
Cash received relating to other financing activities --------------------------200K--200K--------
Cash inflows from financing activities --------------------------200K--200K--------
Borrowing repayment --------------------------------------3.56M
Dividend interest payment -----99.90%14.49K-99.90%14.49K-99.91%13.46K-99.86%11.64K-63.28%14.64M159.11%14.64M16,987.93%14.25M--8.42M119,820.71%39.86M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------69.12%10.43M--1.61M--1.61M--8.41M--33.76M
Cash payments relating to other financing activities -42.01%146.6K-16.77%822.85K-19.69%659.33K-31.92%465.96K-43.07%252.8K-22.74%988.59K-4.73%821K27.17%684.47K160.46%444.05K10,180.11%1.28M
Cash outflows from financing activities -44.56%146.6K-94.64%837.33K-95.64%673.82K-96.79%479.42K-97.02%264.44K-65.05%15.63M112.38%15.46M975.03%14.93M5,097.19%8.86M97,745.87%44.7M
Net cash flows from financing activities 44.56%-146.6K94.64%-837.33K95.58%-673.82K96.75%-479.42K97.02%-264.44K65.05%-15.63M-109.63%-15.26M-960.64%-14.73M-5,097.19%-8.86M-97,745.87%-44.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.25%303.15-80.91%2.91K-71.28%5.37K-25.16%6.43K-178.33%-2.29K-53.44%15.24K697.52%18.69K305.40%8.6K-111.61%-822.17143.43%32.74K
Net increase in cash and cash equivalents 109.88%5.85M236.61%267.73M77.69%-58.02M200.79%157.57M78.98%-59.25M-172.18%-195.98M-904.89%-260.09M-188.92%-156.33M-263.04%-281.82M179.85%271.51M
Add:Begin period cash and cash equivalents 193.17%406.33M-58.57%138.6M-58.57%138.6M-58.57%138.6M-58.57%138.6M430.49%334.58M430.49%334.58M430.49%334.58M430.49%334.58M-84.35%63.07M
End period cash equivalent 419.44%412.18M193.17%406.33M8.19%80.58M66.15%296.17M50.41%79.35M-58.57%138.6M-21.91%74.48M-25.38%178.25M-77.64%52.76M430.49%334.58M
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
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg