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603296 Huaqin Technology

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  • 59.88
  • -0.81-1.33%
Trading Nov 26 13:41 CST
60.83BMarket Cap21.94P/E (TTM)

Huaqin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
18.58%73.63B
-2.86%40.31B
-10.25%18.03B
-12.94%82.13B
-17.13%62.1B
-22.49%41.5B
-23.77%20.09B
7.75%94.34B
--74.93B
--53.54B
Refunds of taxes and levies
-43.30%1.31B
-54.01%664.75M
-50.06%400.67M
-32.57%3.26B
-38.96%2.32B
-37.47%1.45B
-24.86%802.29M
14.55%4.84B
--3.8B
--2.31B
Cash received relating to other operating activities
8.88%3.27B
61.43%3.13B
75.77%355.74M
-25.54%1.27B
226.32%3.01B
45.63%1.94B
-28.67%202.39M
106.89%1.7B
--921.41M
--1.33B
Cash inflows from operating activities
16.02%78.22B
-1.73%44.11B
-10.94%18.79B
-14.09%86.67B
-15.35%67.42B
-21.51%44.88B
-23.87%21.09B
8.94%100.88B
--79.65B
--57.19B
Goods services cash paid
26.34%69.03B
1.07%38.03B
-9.16%15.78B
-17.74%72.43B
-22.26%54.64B
-27.13%37.63B
-26.65%17.38B
7.55%88.04B
--70.28B
--51.65B
Staff behalf paid
9.23%5.67B
8.84%3.45B
-1.24%1.56B
4.35%6.66B
10.68%5.19B
3.11%3.17B
15.10%1.58B
22.65%6.38B
--4.69B
--3.08B
All taxes paid
-3.02%680.46M
-6.07%488.14M
19.26%291.81M
10.52%931.1M
12.76%701.67M
29.09%519.68M
24.52%244.69M
18.14%842.46M
--622.25M
--402.58M
Cash paid relating to other operating activities
-67.28%1.7B
-39.57%1.09B
-82.54%162.75M
-8.15%2.8B
130.66%5.19B
54.92%1.8B
-32.16%932.08M
30.44%3.05B
--2.25B
--1.16B
Cash outflows from operating activities
17.28%77.08B
-0.14%43.07B
-11.59%17.8B
-15.76%82.82B
-15.58%65.72B
-23.38%43.13B
-24.41%20.13B
9.10%98.31B
--77.85B
--56.29B
Net cash flows from operating activities
-32.90%1.14B
-40.74%1.04B
2.73%990.08M
49.96%3.85B
-5.84%1.7B
95.87%1.76B
-10.54%963.78M
3.11%2.57B
--1.8B
--897.13M
Investing cash flow
Cash received from disposal of investments
36.48%8.15B
129.91%4.44B
501.89%1.8B
79.01%8.24B
1,157.21%5.97B
587.88%1.93B
-3.25%299.16M
67.92%4.6B
--475.11M
--280.62M
Cash received from returns on investments
-54.73%96.82M
-56.12%76.03M
10,772.85%41.24M
-64.89%55.86M
1,520.45%213.89M
1,313.98%173.25M
-82.01%379.34K
-45.47%159.12M
--13.2M
--12.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.11%37.42M
-12.35%37.39M
-94.37%745.69K
-42.04%19.12M
69.26%51.34M
54.11%42.66M
769.08%13.24M
-11.94%32.99M
--30.33M
--27.68M
Net cash received from disposal of subsidiaries and other business units
--10.9M
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Cash received relating to other investing activities
----
----
--913.81K
-58.90%1.18M
--913.81K
--600K
----
-9.63%2.88M
----
----
Cash inflows from investing activities
32.99%8.3B
112.01%4.55B
489.39%1.84B
73.32%8.31B
1,103.00%6.24B
569.73%2.15B
-0.02%312.78M
56.10%4.8B
--518.65M
--320.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.63%1.37B
25.67%952.72M
-15.14%366.65M
-38.06%1.46B
-48.09%1.05B
-35.45%758.1M
-44.76%432.08M
-34.39%2.36B
--2.01B
--1.17B
Cash paid to acquire investments
10.21%7.94B
110.86%3.9B
13.95%1.67B
80.84%10.17B
93.01%7.2B
61.93%1.85B
55.00%1.46B
48.08%5.63B
--3.73B
--1.14B
 Net cash paid to acquire subsidiaries and other business units
--217.59M
--45.26M
--45.26M
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----
----
----
----
----
----
Cash paid relating to other investing activities
----
13,586.30%106.54K
11,873.84%25.26K
3,714.25%87.41K
300.56%4.47K
-23.87%778.44
-69.13%210.99
-98.39%2.29K
--1.12K
--1.02K
Cash outflows from investing activities
15.44%9.52B
87.82%4.9B
9.70%2.08B
45.65%11.64B
43.56%8.25B
12.54%2.61B
9.78%1.89B
7.93%7.99B
--5.75B
--2.32B
Net cash flows from investing activities
39.07%-1.22B
25.11%-344.25M
85.17%-234.56M
-4.10%-3.32B
61.57%-2.01B
76.96%-459.68M
-11.95%-1.58B
26.25%-3.19B
---5.23B
---2B
Financing cash flow
Cash received from capital contributions
-98.70%74.38M
--62.47M
--62.47M
--5.76B
--5.73B
----
----
----
----
----
Cash from borrowing
158.31%28B
102.86%12.63B
-78.36%2.04B
-49.81%10.71B
-46.47%10.84B
-50.88%6.23B
16.88%9.43B
101.68%21.33B
--20.25B
--12.67B
Cash received relating to other financing activities
-92.62%2.67M
-99.63%2.67M
-96.59%469.04K
291.00%879.74M
--36.19M
185.46%713.91M
--13.74M
1,263.55%225M
----
--250.09M
Cash inflows from financing activities
69.08%28.08B
82.93%12.69B
-77.73%2.1B
-19.53%17.35B
-17.99%16.61B
-46.30%6.94B
17.05%9.44B
103.49%21.56B
--20.25B
--12.92B
Borrowing repayment
145.32%23.11B
89.51%11.07B
477.93%787.81M
-44.46%10.52B
-11.87%9.42B
-44.81%5.84B
-96.24%136.31M
130.58%18.95B
--10.69B
--10.59B
Dividend interest payment
591.68%1.15B
810.96%1B
10.03%46.08M
-27.58%175.91M
-2.14%165.61M
22.39%109.97M
-3.95%41.88M
100.32%242.92M
--169.23M
--89.85M
Cash payments relating to other financing activities
165.00%2.5B
1,979.78%965.33M
-72.87%1.9B
9.35%1.21B
-64.49%943.89M
-3.33%46.42M
312.16%7.01B
63.29%1.11B
--2.66B
--48.01M
Cash outflows from financing activities
154.11%26.76B
117.36%13.04B
-61.94%2.74B
-41.32%11.91B
-22.10%10.53B
-44.06%6B
33.97%7.19B
125.11%20.3B
--13.52B
--10.72B
Net cash flows from financing activities
-78.21%1.32B
-136.77%-345.76M
-128.07%-632.66M
331.71%5.44B
-9.75%6.08B
-57.25%940.2M
-16.56%2.25B
-20.11%1.26B
--6.73B
--2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-30.08%175.26M
-148.38%-121.26M
-77.32%29.13M
-821.19%-234.61M
-12.00%250.65M
24.47%250.65M
875.75%128.46M
9.15%-25.47M
--284.82M
--201.38M
Net increase in cash and cash equivalents
-76.48%1.42B
-90.75%230.12M
-91.39%152M
843.15%5.73B
67.34%6.02B
91.06%2.49B
-24.89%1.76B
307.66%607.29M
--3.6B
--1.3B
Add:Begin period cash and cash equivalents
127.20%10.23B
127.20%10.23B
127.20%10.23B
15.59%4.5B
15.59%4.5B
15.59%4.5B
15.59%4.5B
-6.98%3.9B
--3.9B
--3.9B
End period cash equivalent
10.69%11.65B
49.62%10.46B
65.66%10.38B
127.20%10.23B
40.43%10.52B
34.50%6.99B
0.36%6.27B
15.59%4.5B
--7.49B
--5.2B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 18.58%73.63B-2.86%40.31B-10.25%18.03B-12.94%82.13B-17.13%62.1B-22.49%41.5B-23.77%20.09B7.75%94.34B--74.93B--53.54B
Refunds of taxes and levies -43.30%1.31B-54.01%664.75M-50.06%400.67M-32.57%3.26B-38.96%2.32B-37.47%1.45B-24.86%802.29M14.55%4.84B--3.8B--2.31B
Cash received relating to other operating activities 8.88%3.27B61.43%3.13B75.77%355.74M-25.54%1.27B226.32%3.01B45.63%1.94B-28.67%202.39M106.89%1.7B--921.41M--1.33B
Cash inflows from operating activities 16.02%78.22B-1.73%44.11B-10.94%18.79B-14.09%86.67B-15.35%67.42B-21.51%44.88B-23.87%21.09B8.94%100.88B--79.65B--57.19B
Goods services cash paid 26.34%69.03B1.07%38.03B-9.16%15.78B-17.74%72.43B-22.26%54.64B-27.13%37.63B-26.65%17.38B7.55%88.04B--70.28B--51.65B
Staff behalf paid 9.23%5.67B8.84%3.45B-1.24%1.56B4.35%6.66B10.68%5.19B3.11%3.17B15.10%1.58B22.65%6.38B--4.69B--3.08B
All taxes paid -3.02%680.46M-6.07%488.14M19.26%291.81M10.52%931.1M12.76%701.67M29.09%519.68M24.52%244.69M18.14%842.46M--622.25M--402.58M
Cash paid relating to other operating activities -67.28%1.7B-39.57%1.09B-82.54%162.75M-8.15%2.8B130.66%5.19B54.92%1.8B-32.16%932.08M30.44%3.05B--2.25B--1.16B
Cash outflows from operating activities 17.28%77.08B-0.14%43.07B-11.59%17.8B-15.76%82.82B-15.58%65.72B-23.38%43.13B-24.41%20.13B9.10%98.31B--77.85B--56.29B
Net cash flows from operating activities -32.90%1.14B-40.74%1.04B2.73%990.08M49.96%3.85B-5.84%1.7B95.87%1.76B-10.54%963.78M3.11%2.57B--1.8B--897.13M
Investing cash flow
Cash received from disposal of investments 36.48%8.15B129.91%4.44B501.89%1.8B79.01%8.24B1,157.21%5.97B587.88%1.93B-3.25%299.16M67.92%4.6B--475.11M--280.62M
Cash received from returns on investments -54.73%96.82M-56.12%76.03M10,772.85%41.24M-64.89%55.86M1,520.45%213.89M1,313.98%173.25M-82.01%379.34K-45.47%159.12M--13.2M--12.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.11%37.42M-12.35%37.39M-94.37%745.69K-42.04%19.12M69.26%51.34M54.11%42.66M769.08%13.24M-11.94%32.99M--30.33M--27.68M
Net cash received from disposal of subsidiaries and other business units --10.9M------------------------------------
Cash received relating to other investing activities ----------913.81K-58.90%1.18M--913.81K--600K-----9.63%2.88M--------
Cash inflows from investing activities 32.99%8.3B112.01%4.55B489.39%1.84B73.32%8.31B1,103.00%6.24B569.73%2.15B-0.02%312.78M56.10%4.8B--518.65M--320.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.63%1.37B25.67%952.72M-15.14%366.65M-38.06%1.46B-48.09%1.05B-35.45%758.1M-44.76%432.08M-34.39%2.36B--2.01B--1.17B
Cash paid to acquire investments 10.21%7.94B110.86%3.9B13.95%1.67B80.84%10.17B93.01%7.2B61.93%1.85B55.00%1.46B48.08%5.63B--3.73B--1.14B
 Net cash paid to acquire subsidiaries and other business units --217.59M--45.26M--45.26M----------------------------
Cash paid relating to other investing activities ----13,586.30%106.54K11,873.84%25.26K3,714.25%87.41K300.56%4.47K-23.87%778.44-69.13%210.99-98.39%2.29K--1.12K--1.02K
Cash outflows from investing activities 15.44%9.52B87.82%4.9B9.70%2.08B45.65%11.64B43.56%8.25B12.54%2.61B9.78%1.89B7.93%7.99B--5.75B--2.32B
Net cash flows from investing activities 39.07%-1.22B25.11%-344.25M85.17%-234.56M-4.10%-3.32B61.57%-2.01B76.96%-459.68M-11.95%-1.58B26.25%-3.19B---5.23B---2B
Financing cash flow
Cash received from capital contributions -98.70%74.38M--62.47M--62.47M--5.76B--5.73B--------------------
Cash from borrowing 158.31%28B102.86%12.63B-78.36%2.04B-49.81%10.71B-46.47%10.84B-50.88%6.23B16.88%9.43B101.68%21.33B--20.25B--12.67B
Cash received relating to other financing activities -92.62%2.67M-99.63%2.67M-96.59%469.04K291.00%879.74M--36.19M185.46%713.91M--13.74M1,263.55%225M------250.09M
Cash inflows from financing activities 69.08%28.08B82.93%12.69B-77.73%2.1B-19.53%17.35B-17.99%16.61B-46.30%6.94B17.05%9.44B103.49%21.56B--20.25B--12.92B
Borrowing repayment 145.32%23.11B89.51%11.07B477.93%787.81M-44.46%10.52B-11.87%9.42B-44.81%5.84B-96.24%136.31M130.58%18.95B--10.69B--10.59B
Dividend interest payment 591.68%1.15B810.96%1B10.03%46.08M-27.58%175.91M-2.14%165.61M22.39%109.97M-3.95%41.88M100.32%242.92M--169.23M--89.85M
Cash payments relating to other financing activities 165.00%2.5B1,979.78%965.33M-72.87%1.9B9.35%1.21B-64.49%943.89M-3.33%46.42M312.16%7.01B63.29%1.11B--2.66B--48.01M
Cash outflows from financing activities 154.11%26.76B117.36%13.04B-61.94%2.74B-41.32%11.91B-22.10%10.53B-44.06%6B33.97%7.19B125.11%20.3B--13.52B--10.72B
Net cash flows from financing activities -78.21%1.32B-136.77%-345.76M-128.07%-632.66M331.71%5.44B-9.75%6.08B-57.25%940.2M-16.56%2.25B-20.11%1.26B--6.73B--2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -30.08%175.26M-148.38%-121.26M-77.32%29.13M-821.19%-234.61M-12.00%250.65M24.47%250.65M875.75%128.46M9.15%-25.47M--284.82M--201.38M
Net increase in cash and cash equivalents -76.48%1.42B-90.75%230.12M-91.39%152M843.15%5.73B67.34%6.02B91.06%2.49B-24.89%1.76B307.66%607.29M--3.6B--1.3B
Add:Begin period cash and cash equivalents 127.20%10.23B127.20%10.23B127.20%10.23B15.59%4.5B15.59%4.5B15.59%4.5B15.59%4.5B-6.98%3.9B--3.9B--3.9B
End period cash equivalent 10.69%11.65B49.62%10.46B65.66%10.38B127.20%10.23B40.43%10.52B34.50%6.99B0.36%6.27B15.59%4.5B--7.49B--5.2B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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