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603577 Qingdao Huijintong Power Equipment

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  • 6.87
  • -0.19-2.69%
Market Closed Jul 17 15:00 CST
2.33BMarket Cap65.43P/E (TTM)

Qingdao Huijintong Power Equipment 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
22.62%820.61M
8.63%3.07B
-11.09%2.35B
-29.06%1.34B
-12.25%669.22M
-7.80%2.83B
47.17%2.65B
88.21%1.89B
106.70%762.64M
124.46%3.07B
Refunds of taxes and levies
312.93%25.32M
26.04%8.33M
-68.98%5.63M
-74.33%3.03M
14.65%6.13M
-71.22%6.61M
40.53%18.15M
23.33%11.82M
--5.35M
1,309.83%22.97M
Cash received relating to other operating activities
-34.88%34.89M
-39.77%203.86M
-90.76%28.47M
-83.02%34.57M
254.45%53.58M
81.42%338.45M
173.90%308.12M
31.37%203.57M
491.67%15.12M
2,365.02%186.56M
Cash inflows from operating activities
20.84%880.82M
3.50%3.28B
-19.70%2.39B
-34.52%1.38B
-6.92%728.94M
-3.16%3.17B
54.53%2.97B
80.15%2.11B
110.78%783.11M
138.19%3.28B
Goods services cash paid
26.01%785.23M
-13.97%2.39B
-28.68%1.9B
-50.24%1.15B
-41.88%623.14M
-9.52%2.78B
26.03%2.66B
129.72%2.32B
242.66%1.07B
161.67%3.07B
Staff behalf paid
23.00%96.19M
16.02%379.13M
14.46%273.54M
14.55%178.11M
-4.38%78.2M
25.06%326.77M
27.39%238.99M
36.71%155.49M
100.86%81.78M
67.02%261.29M
All taxes paid
-57.68%17.6M
21.70%86.24M
229.65%71.4M
260.63%51.83M
524.18%41.57M
36.97%70.86M
-56.47%21.66M
-57.25%14.37M
-60.08%6.66M
-12.33%51.74M
Cash paid relating to other operating activities
43.36%68.93M
23.83%227.95M
-46.04%109.5M
-74.61%42.71M
83.09%48.08M
-22.38%184.09M
127.45%202.92M
69.75%168.26M
103.03%26.26M
373.49%237.16M
Cash outflows from operating activities
22.37%967.94M
-8.24%3.09B
-24.72%2.35B
-46.32%1.43B
-33.35%790.99M
-7.20%3.36B
28.16%3.13B
111.57%2.66B
209.70%1.19B
151.62%3.62B
Net cash flows from operating activities
-40.41%-87.12M
205.08%198.82M
121.15%32.77M
91.36%-47.65M
84.63%-62.05M
45.42%-189.22M
70.03%-154.9M
-533.74%-551.72M
-3,351.01%-403.74M
-438.54%-346.7M
Investing cash flow
Cash received from disposal of investments
-60.00%40M
10.71%120M
-40.99%125M
-40.75%125M
66.53%100M
-77.78%108.39M
-29.25%211.83M
-11.57%210.97M
-67.48%60.05M
-12.13%487.78M
Cash received from returns on investments
----
-1.66%2.97M
-84.41%324.35K
-86.55%324.35K
565.94%271.58K
11.00%3.02M
16.06%2.08M
4.49%2.41M
-95.88%40.78K
655.34%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5,360.35%57.79M
50,798.74%22.12M
73,727,543,233.33%22.12M
-68.53%49.36K
-60.45%1.06M
-85.79%43.46K
-100.00%0.03
--156.86K
345.96%2.68M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--21.8M
--21.63M
--21.63M
----
----
Cash received relating to other investing activities
----
----
--3.7M
--3.7M
----
17.30%24.16M
----
----
----
--20.6M
Cash inflows from investing activities
-60.13%40M
14.09%180.75M
-35.85%151.14M
-35.69%151.14M
66.51%100.32M
-69.16%158.43M
-21.87%235.59M
-2.79%235.02M
-67.55%60.25M
-7.61%513.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.69%16.08M
26.93%430.3M
53.62%274.41M
-45.58%80.87M
-18.04%21.64M
199.99%339M
63.82%178.62M
124.42%148.61M
18.55%26.4M
134.43%113.01M
Cash paid to acquire investments
-61.90%40M
33.98%141M
-41.03%125M
-39.63%125M
3.44%105M
-76.19%105.24M
-35.28%211.98M
-6.12%207.05M
-46.48%101.51M
-21.64%442.05M
 Net cash paid to acquire subsidiaries and other business units
----
----
-57.14%85.2M
-57.14%85.2M
----
----
--198.8M
--198.8M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-5.31%22.35M
256.50%715.15K
256.50%715.15K
----
686.69%23.6M
Cash outflows from investing activities
-55.72%56.08M
22.44%571.3M
-17.88%484.61M
-47.57%291.07M
-0.99%126.64M
-19.37%466.59M
35.11%590.12M
93.46%555.17M
-39.65%127.91M
-5.96%578.66M
Net cash flows from investing activities
38.90%-16.08M
-26.73%-390.55M
5.94%-333.47M
56.29%-139.93M
61.11%-26.32M
-374.94%-308.17M
-162.12%-354.53M
-608.24%-320.15M
-157.46%-67.66M
-9.50%-64.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--372.9M
Cash from borrowing
-37.10%508.13M
77.96%3.94B
10.42%1.4B
0.11%898.96M
60.60%807.8M
38.77%2.21B
-9.90%1.27B
-3.29%897.99M
49.98%503M
78.31%1.6B
Cash received relating to other financing activities
227.50%412.82M
42.29%1.55B
333.29%2.13B
182.57%1.39B
-60.37%126.05M
218.80%1.09B
46.74%491.6M
46.74%491.6M
3,180,900.00%318.1M
232.21%340.7M
Cash inflows from financing activities
-1.38%920.95M
66.22%5.49B
100.43%3.53B
64.66%2.29B
13.73%933.85M
42.92%3.3B
-16.94%1.76B
7.88%1.39B
144.82%821.1M
131.53%2.31B
Borrowing repayment
-39.25%278.73M
33.87%2.59B
4.65%1.17B
-8.44%553.51M
80.28%458.81M
28.83%1.94B
-5.04%1.12B
-23.57%604.52M
58.57%254.5M
79.86%1.5B
Dividend interest payment
-45.82%31.44M
10.58%133.36M
13.40%122.41M
43.02%94.01M
110.50%58.03M
13.44%120.61M
29.22%107.94M
2.29%65.73M
130.39%27.57M
55.25%106.32M
Cash payments relating to other financing activities
149.96%522.52M
252.93%2.5B
2,879.96%2.03B
4,594.11%1.48B
2,055.90%209.04M
845.16%707.32M
80.76%68.28M
-49.73%31.63M
-52.81%9.7M
32.08%74.84M
Cash outflows from financing activities
14.72%832.69M
88.91%5.22B
157.13%3.33B
203.81%2.13B
148.79%725.87M
64.13%2.76B
-0.34%1.29B
-23.55%701.88M
51.16%291.76M
75.29%1.68B
Net cash flows from financing activities
-57.57%88.25M
-50.86%263.23M
-55.75%207.83M
-77.36%155.71M
-60.71%207.98M
-14.25%535.71M
-43.06%469.68M
85.86%687.71M
271.78%529.34M
1,615.65%624.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.55%-575.92K
32.74%3.39M
-32.38%2.02M
-13.38%1.9M
-6.13%-481.73K
203.66%2.56M
-97.56%2.99M
9,021.70%2.19M
-138.53%-453.89K
36.18%-2.47M
Net increase in cash and cash equivalents
-113.03%-15.52M
83.19%74.9M
-147.13%-90.85M
83.53%-29.97M
107.25%119.13M
-80.59%40.89M
-112.45%-36.76M
-176.53%-181.97M
-45.55%57.48M
331.29%210.66M
Add:Begin period cash and cash equivalents
21.93%416.44M
13.60%341.54M
13.60%341.55M
13.60%341.54M
13.60%341.56M
234.09%300.66M
234.11%300.66M
234.09%300.66M
539.22%300.66M
-34.84%89.99M
End period cash equivalent
-12.97%400.93M
21.93%416.44M
-5.00%250.7M
162.52%311.57M
28.63%460.69M
13.60%341.54M
-31.52%263.9M
-63.79%118.68M
134.67%358.14M
539.22%300.66M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 22.62%820.61M8.63%3.07B-11.09%2.35B-29.06%1.34B-12.25%669.22M-7.80%2.83B47.17%2.65B88.21%1.89B106.70%762.64M124.46%3.07B
Refunds of taxes and levies 312.93%25.32M26.04%8.33M-68.98%5.63M-74.33%3.03M14.65%6.13M-71.22%6.61M40.53%18.15M23.33%11.82M--5.35M1,309.83%22.97M
Cash received relating to other operating activities -34.88%34.89M-39.77%203.86M-90.76%28.47M-83.02%34.57M254.45%53.58M81.42%338.45M173.90%308.12M31.37%203.57M491.67%15.12M2,365.02%186.56M
Cash inflows from operating activities 20.84%880.82M3.50%3.28B-19.70%2.39B-34.52%1.38B-6.92%728.94M-3.16%3.17B54.53%2.97B80.15%2.11B110.78%783.11M138.19%3.28B
Goods services cash paid 26.01%785.23M-13.97%2.39B-28.68%1.9B-50.24%1.15B-41.88%623.14M-9.52%2.78B26.03%2.66B129.72%2.32B242.66%1.07B161.67%3.07B
Staff behalf paid 23.00%96.19M16.02%379.13M14.46%273.54M14.55%178.11M-4.38%78.2M25.06%326.77M27.39%238.99M36.71%155.49M100.86%81.78M67.02%261.29M
All taxes paid -57.68%17.6M21.70%86.24M229.65%71.4M260.63%51.83M524.18%41.57M36.97%70.86M-56.47%21.66M-57.25%14.37M-60.08%6.66M-12.33%51.74M
Cash paid relating to other operating activities 43.36%68.93M23.83%227.95M-46.04%109.5M-74.61%42.71M83.09%48.08M-22.38%184.09M127.45%202.92M69.75%168.26M103.03%26.26M373.49%237.16M
Cash outflows from operating activities 22.37%967.94M-8.24%3.09B-24.72%2.35B-46.32%1.43B-33.35%790.99M-7.20%3.36B28.16%3.13B111.57%2.66B209.70%1.19B151.62%3.62B
Net cash flows from operating activities -40.41%-87.12M205.08%198.82M121.15%32.77M91.36%-47.65M84.63%-62.05M45.42%-189.22M70.03%-154.9M-533.74%-551.72M-3,351.01%-403.74M-438.54%-346.7M
Investing cash flow
Cash received from disposal of investments -60.00%40M10.71%120M-40.99%125M-40.75%125M66.53%100M-77.78%108.39M-29.25%211.83M-11.57%210.97M-67.48%60.05M-12.13%487.78M
Cash received from returns on investments -----1.66%2.97M-84.41%324.35K-86.55%324.35K565.94%271.58K11.00%3.02M16.06%2.08M4.49%2.41M-95.88%40.78K655.34%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5,360.35%57.79M50,798.74%22.12M73,727,543,233.33%22.12M-68.53%49.36K-60.45%1.06M-85.79%43.46K-100.00%0.03--156.86K345.96%2.68M
Net cash received from disposal of subsidiaries and other business units ----------------------21.8M--21.63M--21.63M--------
Cash received relating to other investing activities ----------3.7M--3.7M----17.30%24.16M--------------20.6M
Cash inflows from investing activities -60.13%40M14.09%180.75M-35.85%151.14M-35.69%151.14M66.51%100.32M-69.16%158.43M-21.87%235.59M-2.79%235.02M-67.55%60.25M-7.61%513.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.69%16.08M26.93%430.3M53.62%274.41M-45.58%80.87M-18.04%21.64M199.99%339M63.82%178.62M124.42%148.61M18.55%26.4M134.43%113.01M
Cash paid to acquire investments -61.90%40M33.98%141M-41.03%125M-39.63%125M3.44%105M-76.19%105.24M-35.28%211.98M-6.12%207.05M-46.48%101.51M-21.64%442.05M
 Net cash paid to acquire subsidiaries and other business units ---------57.14%85.2M-57.14%85.2M----------198.8M--198.8M--------
Cash paid relating to other investing activities ---------------------5.31%22.35M256.50%715.15K256.50%715.15K----686.69%23.6M
Cash outflows from investing activities -55.72%56.08M22.44%571.3M-17.88%484.61M-47.57%291.07M-0.99%126.64M-19.37%466.59M35.11%590.12M93.46%555.17M-39.65%127.91M-5.96%578.66M
Net cash flows from investing activities 38.90%-16.08M-26.73%-390.55M5.94%-333.47M56.29%-139.93M61.11%-26.32M-374.94%-308.17M-162.12%-354.53M-608.24%-320.15M-157.46%-67.66M-9.50%-64.89M
Financing cash flow
Cash received from capital contributions --------------------------------------372.9M
Cash from borrowing -37.10%508.13M77.96%3.94B10.42%1.4B0.11%898.96M60.60%807.8M38.77%2.21B-9.90%1.27B-3.29%897.99M49.98%503M78.31%1.6B
Cash received relating to other financing activities 227.50%412.82M42.29%1.55B333.29%2.13B182.57%1.39B-60.37%126.05M218.80%1.09B46.74%491.6M46.74%491.6M3,180,900.00%318.1M232.21%340.7M
Cash inflows from financing activities -1.38%920.95M66.22%5.49B100.43%3.53B64.66%2.29B13.73%933.85M42.92%3.3B-16.94%1.76B7.88%1.39B144.82%821.1M131.53%2.31B
Borrowing repayment -39.25%278.73M33.87%2.59B4.65%1.17B-8.44%553.51M80.28%458.81M28.83%1.94B-5.04%1.12B-23.57%604.52M58.57%254.5M79.86%1.5B
Dividend interest payment -45.82%31.44M10.58%133.36M13.40%122.41M43.02%94.01M110.50%58.03M13.44%120.61M29.22%107.94M2.29%65.73M130.39%27.57M55.25%106.32M
Cash payments relating to other financing activities 149.96%522.52M252.93%2.5B2,879.96%2.03B4,594.11%1.48B2,055.90%209.04M845.16%707.32M80.76%68.28M-49.73%31.63M-52.81%9.7M32.08%74.84M
Cash outflows from financing activities 14.72%832.69M88.91%5.22B157.13%3.33B203.81%2.13B148.79%725.87M64.13%2.76B-0.34%1.29B-23.55%701.88M51.16%291.76M75.29%1.68B
Net cash flows from financing activities -57.57%88.25M-50.86%263.23M-55.75%207.83M-77.36%155.71M-60.71%207.98M-14.25%535.71M-43.06%469.68M85.86%687.71M271.78%529.34M1,615.65%624.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.55%-575.92K32.74%3.39M-32.38%2.02M-13.38%1.9M-6.13%-481.73K203.66%2.56M-97.56%2.99M9,021.70%2.19M-138.53%-453.89K36.18%-2.47M
Net increase in cash and cash equivalents -113.03%-15.52M83.19%74.9M-147.13%-90.85M83.53%-29.97M107.25%119.13M-80.59%40.89M-112.45%-36.76M-176.53%-181.97M-45.55%57.48M331.29%210.66M
Add:Begin period cash and cash equivalents 21.93%416.44M13.60%341.54M13.60%341.55M13.60%341.54M13.60%341.56M234.09%300.66M234.11%300.66M234.09%300.66M539.22%300.66M-34.84%89.99M
End period cash equivalent -12.97%400.93M21.93%416.44M-5.00%250.7M162.52%311.57M28.63%460.69M13.60%341.54M-31.52%263.9M-63.79%118.68M134.67%358.14M539.22%300.66M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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