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600730 China Hi-Tech Group

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  • 4.28
  • -0.03-0.70%
Market Closed Sep 13 15:00 CST
2.51BMarket Cap142.67P/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
(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
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
-23.55%23.03M
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
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
-98.43%1.64M
Cash inflows from operating activities
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
-81.73%24.68M
Goods services cash paid
-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
111.63%4.79M
Staff behalf paid
-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
22.19%26.27M
All taxes paid
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
-22.49%2.34M
Cash paid relating to other operating activities
-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
-90.79%10.32M
Cash outflows from operating activities
-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
-68.50%43.72M
Net cash flows from operating activities
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
-404.35%-19.04M
Investing cash flow
Cash received from disposal of investments
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
8.38%346.01M
Cash received from returns on investments
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
10.11%5.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--3.61K
Cash received relating to other investing activities
-100.00%2
--2
--1.21M
--1.21M
--1.21M
----
----
----
----
----
Cash inflows from investing activities
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
8.41%351.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-72.22%264.47K
Cash paid to acquire investments
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
313.51%604.96M
Cash paid relating to other investing activities
----
----
491.94%1.92M
--1.92M
--1.92M
--1.92M
--324.07K
----
----
----
Cash outflows from investing activities
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
311.01%605.22M
Net cash flows from investing activities
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
-243.62%-253.92M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
--200K
--200K
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--200K
--200K
----
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-69.12%10.43M
--1.61M
--1.61M
--8.41M
Cash payments relating to other financing activities
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
160.46%444.05K
Cash outflows from financing activities
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
5,097.19%8.86M
Net cash flows from financing activities
-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
-5,097.19%-8.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-111.61%-822.17
Net increase in cash and cash equivalents
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
-263.04%-281.82M
Add:Begin period cash and cash equivalents
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
430.49%334.58M
End period cash equivalent
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
-77.64%52.76M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 16.61%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-23.55%23.03M
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 82.43%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-98.43%1.64M
Cash inflows from operating activities 16.83%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-81.73%24.68M
Goods services cash paid -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%8.86M111.63%4.79M
Staff behalf paid -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%51.19M22.19%26.27M
All taxes paid 17.06%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-22.49%2.34M
Cash paid relating to other operating activities -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-90.79%10.32M
Cash outflows from operating activities -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-68.50%43.72M
Net cash flows from operating activities 114.76%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-404.35%-19.04M
Investing cash flow
Cash received from disposal of investments 38.87%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%944.33M8.38%346.01M
Cash received from returns on investments 25.05%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%13.25M10.11%5.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,601.17%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--3.61K
Cash received relating to other investing activities -100.00%2--2--1.21M--1.21M--1.21M--------------------
Cash inflows from investing activities 38.34%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%957.58M8.41%351.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.56%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-72.22%264.47K
Cash paid to acquire investments 56.78%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%1.08B313.51%604.96M
Cash paid relating to other investing activities --------491.94%1.92M--1.92M--1.92M--1.92M--324.07K------------
Cash outflows from investing activities 55.84%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%1.08B311.01%605.22M
Net cash flows from investing activities 2.18%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-243.62%-253.92M
Financing cash flow
Cash received relating to other financing activities ------------------------------200K--200K----
Cash inflows from financing activities ------------------------------200K--200K----
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--8.42M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------69.12%10.43M--1.61M--1.61M--8.41M
Cash payments relating to other financing activities 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%821K27.17%684.47K160.46%444.05K
Cash outflows from financing activities 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%15.63M112.38%15.46M975.03%14.93M5,097.19%8.86M
Net cash flows from financing activities -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-5,097.19%-8.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-111.61%-822.17
Net increase in cash and cash equivalents 37.95%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-263.04%-281.82M
Add:Begin period cash and cash equivalents 193.17%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%334.58M430.49%334.58M
End period cash equivalent 110.59%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-77.64%52.76M
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 Shing 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

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Price Target

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