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688120 Hwatsing Technology

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177.07
0.000.00%

Not Open Dec 23 09:30 CST

41.92BMarket Cap47.60P/E (TTM)

Hwatsing Technology Key Stats

Cash Flow

All

YOY

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(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

47.91%2.77B

15.22%1.51B

-33.29%492.43M

29.76%2.76B

32.32%1.88B

53.27%1.31B

72.43%738.21M

28.54%2.13B

24.43%1.42B

24.55%853.29M

Refunds of taxes and levies

70.78%116.98M

3.57%40.69M

-1.25%17.47M

32.41%90.45M

80.00%68.5M

386.65%39.29M

--17.69M

--68.31M

--38.05M

--8.07M

Cash received relating to other operating activities

87.43%279.83M

41.03%146.19M

328.27%130.72M

92.65%208.25M

176.65%149.29M

273.91%103.66M

64.96%30.52M

-54.14%108.1M

-74.86%53.97M

-71.64%27.72M

Cash inflows from operating activities

51.47%3.17B

16.75%1.69B

-18.54%640.62M

32.78%3.06B

38.68%2.09B

63.18%1.45B

76.08%786.42M

21.85%2.3B

11.50%1.51B

13.57%889.08M

Goods services cash paid

27.74%1.63B

2.81%912.96M

-50.18%275.56M

-1.59%1.81B

-5.54%1.28B

0.53%888M

26.13%553.14M

40.54%1.84B

50.94%1.35B

87.68%883.35M

Staff behalf paid

34.63%331.39M

43.00%227.17M

47.47%137.05M

42.11%323.64M

42.66%246.16M

40.73%158.85M

40.76%92.94M

75.70%227.73M

89.49%172.55M

88.07%112.88M

All taxes paid

56.36%250.68M

21.56%134.59M

-30.36%39.39M

28.85%206.24M

47.78%160.32M

121.97%110.71M

18,202.30%56.57M

980.08%160.06M

699.50%108.49M

269.90%49.88M

Cash paid relating to other operating activities

106.44%83.77M

90.32%47.09M

62.83%20.71M

31.11%63.29M

21.60%40.58M

17.18%24.74M

29.91%12.72M

6.32%48.27M

25.83%33.37M

26.73%21.11M

Cash outflows from operating activities

33.25%2.3B

11.80%1.32B

-33.92%472.72M

5.60%2.41B

3.47%1.72B

10.78%1.18B

39.00%715.37M

51.81%2.28B

62.29%1.66B

90.29%1.07B

Net cash flows from operating activities

136.06%876.22M

38.55%372.02M

136.29%167.9M

2,501.04%652.93M

339.46%371.19M

250.73%268.5M

204.43%71.06M

-93.56%25.1M

-147.23%-155.01M

-180.24%-178.14M

Investing cash flow

Cash received from disposal of investments

-13.29%4.41B

-28.64%2.36B

-14.33%1.41B

84.33%5.88B

182.22%5.08B

407.69%3.3B

446.67%1.64B

82.29%3.19B

71.43%1.8B

8.33%650M

Cash received from returns on investments

-38.92%35.17M

-37.00%21.53M

-48.58%11.86M

121.70%62.43M

386.29%57.58M

656.06%34.17M

938.35%23.07M

234.86%28.16M

101.13%11.84M

32.16%4.52M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

345.16%3.08K

1,149.31%2.37K

--1.02K

5.71%3.16K

-63.13%692.99

-86.98%190

----

372.57%2.99K

191.86%1.88K

1,359.57%1.46K

Cash inflows from investing activities

-13.57%4.44B

-28.72%2.38B

-14.80%1.42B

84.65%5.94B

183.56%5.14B

409.41%3.33B

450.28%1.66B

83.02%3.22B

71.59%1.81B

8.47%654.52M

Cash paid to acquire fixed assets intangible assets and other long-term assets

33.40%251.98M

22.42%152.49M

155.43%64.44M

94.18%339.53M

33.69%188.89M

1.06%124.57M

-70.37%25.23M

0.31%174.86M

-2.56%141.29M

18.70%123.27M

Cash paid to acquire investments

-0.58%4.75B

-9.25%2.76B

23.71%1.44B

22.18%6.18B

31.90%4.77B

399.02%3.04B

232.57%1.16B

172.04%5.06B

176.35%3.62B

-7.58%610M

Cash paid relating to other investing activities

----

--150K

----

Cash outflows from investing activities

0.72%5B

-8.01%2.91B

26.51%1.5B

24.58%6.52B

31.97%4.96B

332.12%3.17B

173.30%1.19B

157.33%5.24B

158.52%3.76B

-4.00%733.27M

Net cash flows from investing activities

-421.80%-559.23M

-425.04%-538.28M

-118.48%-87.58M

71.28%-579.33M

108.91%173.78M

310.31%165.61M

456.48%473.84M

-630.97%-2.02B

-388.47%-1.95B

50.92%-78.74M

Financing cash flow

Cash received from capital contributions

----

--3.51B

Cash from borrowing

----

--503.91M

--498.91M

--434.37M

--32M

----

Cash inflows from financing activities

----

-85.63%503.91M

-85.77%498.91M

-87.61%434.37M

--32M

1,379.33%3.51B

1,597.77%3.51B

17,433.76%3.51B

Borrowing repayment

834.01%174.24M

968.02%99.62M

700.00%74.62M

-79.85%19.66M

-80.88%18.66M

-89.43%9.33M

0.00%9.33M

32.42%97.56M

98.80%88.23M

Dividend interest payment

64.00%97.21M

68.76%94.32M

257.15%3.62M

1,020.53%63.05M

1,182.65%59.28M

1,462.19%55.89M

-44.57%1.01M

2.35%5.63M

21.49%4.62M

56.39%3.58M

Cash payments relating to other financing activities

--59.91M

--29.98M

----

1,857.78%29.92M

1,289.33%21.32M

1,056.10%17.62M

Cash outflows from financing activities

325.19%331.36M

243.35%223.92M

656.58%78.24M

-37.87%82.7M

-36.90%77.93M

-40.40%65.22M

-49.32%10.34M

64.94%133.1M

56.31%123.5M

127.06%109.42M

Net cash flows from financing activities

-178.71%-331.36M

-160.66%-223.92M

-461.25%-78.24M

-87.51%421.21M

-87.56%420.98M

-89.13%369.15M

206.15%21.66M

2,057.74%3.37B

2,552.74%3.38B

12,150.90%3.4B

Net cash flow

Exchange rate change effecting cash and cash equivalents

--105.97K

--107.53K

--60.48K

-69.92%44.6K

----

530.85%148.3K

9,891.63%248.73K

4,273.59%91.78K

Net increase in cash and cash equivalents

-101.48%-14.27M

-148.56%-390.07M

-99.62%2.15M

-64.19%494.86M

-24.47%965.95M

-74.42%803.26M

355.93%566.56M

411.48%1.38B

2,158.78%1.28B

9,305.77%3.14B

Add:Begin period cash and cash equivalents

24.99%2.48B

230.95%1.98B

82.32%598.43M

End period cash equivalent

-16.47%2.46B

-25.09%2.09B

-2.73%2.48B

24.99%2.48B

56.95%2.95B

-25.55%2.78B

575.51%2.55B

230.95%1.98B

387.82%1.88B

933.97%3.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	47.91%2.77B	15.22%1.51B	-33.29%492.43M	29.76%2.76B	32.32%1.88B	53.27%1.31B	72.43%738.21M	28.54%2.13B	24.43%1.42B	24.55%853.29M
Refunds of taxes and levies	70.78%116.98M	3.57%40.69M	-1.25%17.47M	32.41%90.45M	80.00%68.5M	386.65%39.29M	--17.69M	--68.31M	--38.05M	--8.07M
Cash received relating to other operating activities	87.43%279.83M	41.03%146.19M	328.27%130.72M	92.65%208.25M	176.65%149.29M	273.91%103.66M	64.96%30.52M	-54.14%108.1M	-74.86%53.97M	-71.64%27.72M
Cash inflows from operating activities	51.47%3.17B	16.75%1.69B	-18.54%640.62M	32.78%3.06B	38.68%2.09B	63.18%1.45B	76.08%786.42M	21.85%2.3B	11.50%1.51B	13.57%889.08M
Goods services cash paid	27.74%1.63B	2.81%912.96M	-50.18%275.56M	-1.59%1.81B	-5.54%1.28B	0.53%888M	26.13%553.14M	40.54%1.84B	50.94%1.35B	87.68%883.35M
Staff behalf paid	34.63%331.39M	43.00%227.17M	47.47%137.05M	42.11%323.64M	42.66%246.16M	40.73%158.85M	40.76%92.94M	75.70%227.73M	89.49%172.55M	88.07%112.88M
All taxes paid	56.36%250.68M	21.56%134.59M	-30.36%39.39M	28.85%206.24M	47.78%160.32M	121.97%110.71M	18,202.30%56.57M	980.08%160.06M	699.50%108.49M	269.90%49.88M
Cash paid relating to other operating activities	106.44%83.77M	90.32%47.09M	62.83%20.71M	31.11%63.29M	21.60%40.58M	17.18%24.74M	29.91%12.72M	6.32%48.27M	25.83%33.37M	26.73%21.11M
Cash outflows from operating activities	33.25%2.3B	11.80%1.32B	-33.92%472.72M	5.60%2.41B	3.47%1.72B	10.78%1.18B	39.00%715.37M	51.81%2.28B	62.29%1.66B	90.29%1.07B
Net cash flows from operating activities	136.06%876.22M	38.55%372.02M	136.29%167.9M	2,501.04%652.93M	339.46%371.19M	250.73%268.5M	204.43%71.06M	-93.56%25.1M	-147.23%-155.01M	-180.24%-178.14M
Investing cash flow
Cash received from disposal of investments	-13.29%4.41B	-28.64%2.36B	-14.33%1.41B	84.33%5.88B	182.22%5.08B	407.69%3.3B	446.67%1.64B	82.29%3.19B	71.43%1.8B	8.33%650M
Cash received from returns on investments	-38.92%35.17M	-37.00%21.53M	-48.58%11.86M	121.70%62.43M	386.29%57.58M	656.06%34.17M	938.35%23.07M	234.86%28.16M	101.13%11.84M	32.16%4.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	345.16%3.08K	1,149.31%2.37K	--1.02K	5.71%3.16K	-63.13%692.99	-86.98%190	----	372.57%2.99K	191.86%1.88K	1,359.57%1.46K
Cash inflows from investing activities	-13.57%4.44B	-28.72%2.38B	-14.80%1.42B	84.65%5.94B	183.56%5.14B	409.41%3.33B	450.28%1.66B	83.02%3.22B	71.59%1.81B	8.47%654.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.40%251.98M	22.42%152.49M	155.43%64.44M	94.18%339.53M	33.69%188.89M	1.06%124.57M	-70.37%25.23M	0.31%174.86M	-2.56%141.29M	18.70%123.27M
Cash paid to acquire investments	-0.58%4.75B	-9.25%2.76B	23.71%1.44B	22.18%6.18B	31.90%4.77B	399.02%3.04B	232.57%1.16B	172.04%5.06B	176.35%3.62B	-7.58%610M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--150K	----	----
Cash outflows from investing activities	0.72%5B	-8.01%2.91B	26.51%1.5B	24.58%6.52B	31.97%4.96B	332.12%3.17B	173.30%1.19B	157.33%5.24B	158.52%3.76B	-4.00%733.27M
Net cash flows from investing activities	-421.80%-559.23M	-425.04%-538.28M	-118.48%-87.58M	71.28%-579.33M	108.91%173.78M	310.31%165.61M	456.48%473.84M	-630.97%-2.02B	-388.47%-1.95B	50.92%-78.74M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--3.51B	--3.51B	--3.51B
Cash from borrowing	----	----	----	--503.91M	--498.91M	--434.37M	--32M	----	----	----
Cash inflows from financing activities	----	----	----	-85.63%503.91M	-85.77%498.91M	-87.61%434.37M	--32M	1,379.33%3.51B	1,597.77%3.51B	17,433.76%3.51B
Borrowing repayment	834.01%174.24M	968.02%99.62M	700.00%74.62M	-79.85%19.66M	-80.88%18.66M	-89.43%9.33M	0.00%9.33M	32.42%97.56M	32.42%97.56M	98.80%88.23M
Dividend interest payment	64.00%97.21M	68.76%94.32M	257.15%3.62M	1,020.53%63.05M	1,182.65%59.28M	1,462.19%55.89M	-44.57%1.01M	2.35%5.63M	21.49%4.62M	56.39%3.58M
Cash payments relating to other financing activities	--59.91M	--29.98M	----	----	----	----	----	1,857.78%29.92M	1,289.33%21.32M	1,056.10%17.62M
Cash outflows from financing activities	325.19%331.36M	243.35%223.92M	656.58%78.24M	-37.87%82.7M	-36.90%77.93M	-40.40%65.22M	-49.32%10.34M	64.94%133.1M	56.31%123.5M	127.06%109.42M
Net cash flows from financing activities	-178.71%-331.36M	-160.66%-223.92M	-461.25%-78.24M	-87.51%421.21M	-87.56%420.98M	-89.13%369.15M	206.15%21.66M	2,057.74%3.37B	2,552.74%3.38B	12,150.90%3.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents	--105.97K	--107.53K	--60.48K	-69.92%44.6K	----	----	----	530.85%148.3K	9,891.63%248.73K	4,273.59%91.78K
Net increase in cash and cash equivalents	-101.48%-14.27M	-148.56%-390.07M	-99.62%2.15M	-64.19%494.86M	-24.47%965.95M	-74.42%803.26M	355.93%566.56M	411.48%1.38B	2,158.78%1.28B	9,305.77%3.14B
Add:Begin period cash and cash equivalents	24.99%2.48B	24.99%2.48B	24.99%2.48B	230.95%1.98B	230.95%1.98B	230.95%1.98B	230.95%1.98B	82.32%598.43M	82.32%598.43M	82.32%598.43M
End period cash equivalent	-16.47%2.46B	-25.09%2.09B	-2.73%2.48B	24.99%2.48B	56.95%2.95B	-25.55%2.78B	575.51%2.55B	230.95%1.98B	387.82%1.88B	933.97%3.74B
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	--	--	--	--	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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