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600730 China Hi-Tech Group

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  • 6.42
  • -0.13-1.98%
Market Closed Dec 27 15:00 CST
3.77BMarket Cap200.63P/E (TTM)

China Hi-Tech Group Key Stats

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
10.82%96.69M
16.61%71.42M
-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
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
Cash received relating to other operating activities
42.89%7.93M
82.43%6.57M
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
Cash inflows from operating activities
9.96%104.62M
16.83%77.99M
-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
Goods services cash paid
-15.56%16.37M
-23.77%10.86M
-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
Staff behalf paid
-4.29%52.56M
-4.36%36.88M
-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
All taxes paid
27.06%10.68M
17.06%7.59M
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
Cash paid relating to other operating activities
-67.97%21.91M
-75.18%14.9M
-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
Cash outflows from operating activities
-32.82%101.52M
-41.15%70.23M
-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
Net cash flows from operating activities
105.53%3.1M
114.76%7.76M
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
Investing cash flow
Cash received from disposal of investments
55.77%1.29B
38.87%877.65M
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
Cash received from returns on investments
44.47%21.13M
25.05%15.92M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.87%31.4K
1,601.17%27.73K
--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
Cash received relating to other investing activities
-100.00%1
-100.00%2
--2
--1.21M
--1.21M
--1.21M
----
----
----
----
Cash inflows from investing activities
55.32%1.31B
38.34%893.6M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.81%4.3M
23.56%3.98M
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
Cash paid to acquire investments
-12.16%737.2M
56.78%674.4M
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
Cash paid relating to other investing activities
----
----
----
491.94%1.92M
--1.92M
--1.92M
--1.92M
--324.07K
----
----
Cash outflows from investing activities
-12.28%741.5M
55.84%678.38M
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
Net cash flows from investing activities
41,747.66%569.31M
2.18%215.22M
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
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--200K
--200K
Cash inflows from financing activities
----
----
----
----
----
----
----
----
--200K
--200K
Dividend interest payment
18,583.83%2.71M
----
----
-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
-Including:Cash payments for dividends or profit to minority shareholders
--2.71M
----
----
----
----
----
----
-69.12%10.43M
--1.61M
--1.61M
Cash payments relating to other financing activities
829.58%6.13M
1,104.67%5.61M
-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
Cash outflows from financing activities
1,211.33%8.84M
1,070.86%5.61M
-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
Net cash flows from financing activities
-1,211.33%-8.84M
-1,070.86%-5.61M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.57%-1.86K
-83.11%1.09K
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
Net increase in cash and cash equivalents
1,071.38%563.57M
37.95%217.37M
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
Add:Begin period cash and cash equivalents
193.17%406.33M
193.17%406.33M
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
End period cash equivalent
1,103.60%969.9M
110.59%623.7M
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 10.82%96.69M16.61%71.42M-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
Refunds of taxes and levies -----------------18.45%2.34M-33.55%1.91M----40.39%3.14M28.39%2.87M28.39%2.87M
Cash received relating to other operating activities 42.89%7.93M82.43%6.57M150.27%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
Cash inflows from operating activities 9.96%104.62M16.83%77.99M-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
Goods services cash paid -15.56%16.37M-23.77%10.86M-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%8.86M
Staff behalf paid -4.29%52.56M-4.36%36.88M-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%51.19M
All taxes paid 27.06%10.68M17.06%7.59M24.84%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
Cash paid relating to other operating activities -67.97%21.91M-75.18%14.9M-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
Cash outflows from operating activities -32.82%101.52M-41.15%70.23M-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
Net cash flows from operating activities 105.53%3.1M114.76%7.76M87.29%-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
Investing cash flow
Cash received from disposal of investments 55.77%1.29B38.87%877.65M85.23%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
Cash received from returns on investments 44.47%21.13M25.05%15.92M-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%13.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.87%31.4K1,601.17%27.73K--15.43K18,204.36%1.07M3,237.11%194.62K-54.87%1.63K-----55.00%5.83K243.06%5.83K112.47%3.61K
Cash received relating to other investing activities -100.00%1-100.00%2--2--1.21M--1.21M--1.21M----------------
Cash inflows from investing activities 55.32%1.31B38.34%893.6M82.11%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.81%4.3M23.56%3.98M1,495.23%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
Cash paid to acquire investments -12.16%737.2M56.78%674.4M71.59%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%1.08B
Cash paid relating to other investing activities ------------491.94%1.92M--1.92M--1.92M--1.92M--324.07K--------
Cash outflows from investing activities -12.28%741.5M55.84%678.38M70.72%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%1.08B
Net cash flows from investing activities 41,747.66%569.31M2.18%215.22M323.37%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
Financing cash flow
Cash received relating to other financing activities ----------------------------------200K--200K
Cash inflows from financing activities ----------------------------------200K--200K
Dividend interest payment 18,583.83%2.71M---------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
-Including:Cash payments for dividends or profit to minority shareholders --2.71M-------------------------69.12%10.43M--1.61M--1.61M
Cash payments relating to other financing activities 829.58%6.13M1,104.67%5.61M-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%684.47K
Cash outflows from financing activities 1,211.33%8.84M1,070.86%5.61M-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%14.93M
Net cash flows from financing activities -1,211.33%-8.84M-1,070.86%-5.61M44.56%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.57%-1.86K-83.11%1.09K113.25%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
Net increase in cash and cash equivalents 1,071.38%563.57M37.95%217.37M109.88%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
Add:Begin period cash and cash equivalents 193.17%406.33M193.17%406.33M193.17%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%334.58M
End period cash equivalent 1,103.60%969.9M110.59%623.7M419.44%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
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Lianda 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.