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688281 Shaanxi Huaqin Technology Industry

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  • 113.23
  • +3.43+3.12%
Market Closed Nov 6 15:00 CST
22.05BMarket Cap58.94P/E (TTM)

Shaanxi Huaqin Technology Industry 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
146.94%960.55M
68.04%534.03M
21.88%174.6M
39.66%707.11M
61.45%388.99M
74.35%317.79M
427.18%143.26M
13.22%506.3M
-27.77%240.93M
-17.84%182.28M
Refunds of taxes and levies
----
----
----
1,168.47%5.57M
373.25%5.57M
373.25%5.57M
--4.92M
--438.75K
--1.18M
--1.18M
Cash received relating to other operating activities
-1.17%21.24M
8.89%17.01M
100.35%14.27M
-5.29%43.54M
-54.28%21.49M
-46.37%15.62M
-59.01%7.12M
7.12%45.97M
47.06%47M
3.42%29.13M
Cash inflows from operating activities
135.98%981.79M
62.56%551.04M
21.61%188.87M
36.82%756.22M
43.91%416.04M
59.46%338.98M
248.55%155.3M
12.78%552.71M
-20.91%289.11M
-14.98%212.58M
Goods services cash paid
91.29%534.83M
177.93%284.69M
347.35%203.88M
94.21%406.98M
48.18%279.59M
5.36%102.43M
-32.93%45.58M
-4.79%209.56M
24.79%188.68M
9.97%97.22M
Staff behalf paid
66.30%106.81M
68.70%72.27M
81.26%41.6M
78.62%89.2M
77.68%64.22M
73.66%42.84M
61.07%22.95M
50.81%49.94M
42.91%36.14M
47.49%24.67M
All taxes paid
5.29%105.71M
15.69%87.52M
19.90%45.16M
68.50%123.87M
73.61%100.39M
102.22%75.65M
57.77%37.66M
58.48%73.51M
37.26%57.83M
127.09%37.41M
Cash paid relating to other operating activities
74.14%77.86M
105.61%43.65M
6.14%11.42M
53.32%61.52M
5.94%44.71M
4.35%21.23M
8.46%10.76M
5.76%40.12M
55.80%42.21M
9.48%20.34M
Cash outflows from operating activities
68.78%825.21M
101.58%488.13M
158.28%302.06M
82.66%681.58M
50.50%488.92M
34.80%242.15M
0.83%116.95M
10.54%373.13M
32.21%324.86M
28.14%179.64M
Net cash flows from operating activities
314.85%156.58M
-35.03%62.91M
-395.13%-113.19M
-58.43%74.65M
-103.85%-72.88M
193.99%96.83M
153.69%38.35M
17.72%179.58M
-129.84%-35.75M
-70.01%32.94M
Investing cash flow
Cash received from disposal of investments
39.00%9.55B
42.96%5.86B
8.27%3.15B
53.67%10.75B
49.11%6.87B
80.92%4.1B
--2.91B
--6.99B
--4.61B
--2.26B
Cash received from returns on investments
-7.23%44.41M
20.19%27.94M
-7.36%16.08M
5.59%58.17M
32.91%47.87M
27.75%23.25M
--17.36M
--55.1M
--36.02M
--18.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10K
----
----
----
----
----
----
--4K
----
----
Cash inflows from investing activities
38.68%9.59B
42.83%5.88B
8.18%3.17B
53.30%10.8B
48.98%6.92B
80.49%4.12B
--2.93B
--7.05B
--4.64B
--2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.80%497.68M
81.88%367.35M
166.31%242.02M
39.15%461.76M
219.02%311.44M
233.48%201.98M
1,819.74%90.88M
471.06%331.84M
68.80%97.62M
11.05%60.57M
Cash paid to acquire investments
51.99%9.96B
46.96%6.38B
36.60%3.28B
15.96%10.52B
-2.94%6.55B
-11.59%4.34B
-8.35%2.4B
--9.07B
--6.75B
--4.91B
Cash outflows from investing activities
52.35%10.46B
48.51%6.74B
41.33%3.52B
16.78%10.98B
0.22%6.87B
-8.60%4.54B
-5.05%2.49B
16,083.41%9.4B
11,744.68%6.85B
9,007.11%4.97B
Net cash flows from investing activities
-1,785.20%-866.76M
-104.10%-859.41M
-182.29%-356.94M
92.46%-177.58M
102.33%51.43M
84.32%-421.08M
116.53%433.77M
-3,954.85%-2.36B
-3,717.10%-2.21B
-4,823.24%-2.69B
Financing cash flow
Cash received from capital contributions
-67.42%10.8M
----
----
-98.91%33.15M
-98.89%33.15M
----
----
--3.03B
--2.98B
--2.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-67.42%10.8M
----
----
-42.45%33.15M
--33.15M
----
----
--57.6M
----
----
Cash from borrowing
242.46%368.94M
309.94%247.87M
--157.76M
--312.85M
--107.73M
--60.46M
----
----
----
----
Cash inflows from financing activities
169.54%379.74M
309.94%247.87M
--157.76M
-88.59%346M
-95.27%140.88M
-97.97%60.46M
----
15,068.27%3.03B
14,780.27%2.98B
--2.98B
Borrowing repayment
----
----
----
----
----
----
----
6,849.47%69.49M
13,700.00%69M
13,700.00%69M
Dividend interest payment
57.23%54.05M
51.40%51.12M
--1.53M
48.19%35.61M
43.07%34.38M
40.53%33.77M
----
966.11%24.03M
1,440.00%24.03M
2,287.05%24.03M
Cash payments relating to other financing activities
--6.66M
--4.75M
--2.33M
-82.24%2.01M
----
----
----
25.85%11.31M
61.56%11.31M
61.56%11.31M
Cash outflows from financing activities
76.59%60.7M
65.47%55.87M
--3.86M
-64.12%37.62M
-67.05%34.38M
-67.64%33.77M
----
756.48%104.83M
1,051.59%104.34M
1,126.54%104.34M
Net cash flows from financing activities
199.55%319.03M
619.14%192M
--153.9M
-89.47%308.39M
-96.29%106.51M
-99.07%26.7M
----
37,641.74%2.93B
26,150.36%2.87B
33,858.64%2.87B
Net cash flow
Net increase in cash and cash equivalents
-559.85%-391.14M
-103.16%-604.51M
-166.98%-316.23M
-72.69%205.45M
-86.46%85.06M
-235.63%-297.56M
130.00%472.13M
636.01%752.16M
761.55%628.36M
368.91%219.38M
Add:Begin period cash and cash equivalents
23.36%1.09B
23.36%1.09B
23.36%1.09B
590.43%879.55M
590.43%879.55M
590.43%879.55M
590.43%879.55M
405.58%127.39M
405.58%127.39M
405.58%127.39M
End period cash equivalent
-28.07%693.86M
-17.44%480.49M
-43.12%768.77M
23.36%1.09B
27.64%964.61M
67.83%582M
306.32%1.35B
590.43%879.55M
670.15%755.75M
381.75%346.77M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 146.94%960.55M68.04%534.03M21.88%174.6M39.66%707.11M61.45%388.99M74.35%317.79M427.18%143.26M13.22%506.3M-27.77%240.93M-17.84%182.28M
Refunds of taxes and levies ------------1,168.47%5.57M373.25%5.57M373.25%5.57M--4.92M--438.75K--1.18M--1.18M
Cash received relating to other operating activities -1.17%21.24M8.89%17.01M100.35%14.27M-5.29%43.54M-54.28%21.49M-46.37%15.62M-59.01%7.12M7.12%45.97M47.06%47M3.42%29.13M
Cash inflows from operating activities 135.98%981.79M62.56%551.04M21.61%188.87M36.82%756.22M43.91%416.04M59.46%338.98M248.55%155.3M12.78%552.71M-20.91%289.11M-14.98%212.58M
Goods services cash paid 91.29%534.83M177.93%284.69M347.35%203.88M94.21%406.98M48.18%279.59M5.36%102.43M-32.93%45.58M-4.79%209.56M24.79%188.68M9.97%97.22M
Staff behalf paid 66.30%106.81M68.70%72.27M81.26%41.6M78.62%89.2M77.68%64.22M73.66%42.84M61.07%22.95M50.81%49.94M42.91%36.14M47.49%24.67M
All taxes paid 5.29%105.71M15.69%87.52M19.90%45.16M68.50%123.87M73.61%100.39M102.22%75.65M57.77%37.66M58.48%73.51M37.26%57.83M127.09%37.41M
Cash paid relating to other operating activities 74.14%77.86M105.61%43.65M6.14%11.42M53.32%61.52M5.94%44.71M4.35%21.23M8.46%10.76M5.76%40.12M55.80%42.21M9.48%20.34M
Cash outflows from operating activities 68.78%825.21M101.58%488.13M158.28%302.06M82.66%681.58M50.50%488.92M34.80%242.15M0.83%116.95M10.54%373.13M32.21%324.86M28.14%179.64M
Net cash flows from operating activities 314.85%156.58M-35.03%62.91M-395.13%-113.19M-58.43%74.65M-103.85%-72.88M193.99%96.83M153.69%38.35M17.72%179.58M-129.84%-35.75M-70.01%32.94M
Investing cash flow
Cash received from disposal of investments 39.00%9.55B42.96%5.86B8.27%3.15B53.67%10.75B49.11%6.87B80.92%4.1B--2.91B--6.99B--4.61B--2.26B
Cash received from returns on investments -7.23%44.41M20.19%27.94M-7.36%16.08M5.59%58.17M32.91%47.87M27.75%23.25M--17.36M--55.1M--36.02M--18.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K--------------------------4K--------
Cash inflows from investing activities 38.68%9.59B42.83%5.88B8.18%3.17B53.30%10.8B48.98%6.92B80.49%4.12B--2.93B--7.05B--4.64B--2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.80%497.68M81.88%367.35M166.31%242.02M39.15%461.76M219.02%311.44M233.48%201.98M1,819.74%90.88M471.06%331.84M68.80%97.62M11.05%60.57M
Cash paid to acquire investments 51.99%9.96B46.96%6.38B36.60%3.28B15.96%10.52B-2.94%6.55B-11.59%4.34B-8.35%2.4B--9.07B--6.75B--4.91B
Cash outflows from investing activities 52.35%10.46B48.51%6.74B41.33%3.52B16.78%10.98B0.22%6.87B-8.60%4.54B-5.05%2.49B16,083.41%9.4B11,744.68%6.85B9,007.11%4.97B
Net cash flows from investing activities -1,785.20%-866.76M-104.10%-859.41M-182.29%-356.94M92.46%-177.58M102.33%51.43M84.32%-421.08M116.53%433.77M-3,954.85%-2.36B-3,717.10%-2.21B-4,823.24%-2.69B
Financing cash flow
Cash received from capital contributions -67.42%10.8M---------98.91%33.15M-98.89%33.15M----------3.03B--2.98B--2.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -67.42%10.8M---------42.45%33.15M--33.15M----------57.6M--------
Cash from borrowing 242.46%368.94M309.94%247.87M--157.76M--312.85M--107.73M--60.46M----------------
Cash inflows from financing activities 169.54%379.74M309.94%247.87M--157.76M-88.59%346M-95.27%140.88M-97.97%60.46M----15,068.27%3.03B14,780.27%2.98B--2.98B
Borrowing repayment ----------------------------6,849.47%69.49M13,700.00%69M13,700.00%69M
Dividend interest payment 57.23%54.05M51.40%51.12M--1.53M48.19%35.61M43.07%34.38M40.53%33.77M----966.11%24.03M1,440.00%24.03M2,287.05%24.03M
Cash payments relating to other financing activities --6.66M--4.75M--2.33M-82.24%2.01M------------25.85%11.31M61.56%11.31M61.56%11.31M
Cash outflows from financing activities 76.59%60.7M65.47%55.87M--3.86M-64.12%37.62M-67.05%34.38M-67.64%33.77M----756.48%104.83M1,051.59%104.34M1,126.54%104.34M
Net cash flows from financing activities 199.55%319.03M619.14%192M--153.9M-89.47%308.39M-96.29%106.51M-99.07%26.7M----37,641.74%2.93B26,150.36%2.87B33,858.64%2.87B
Net cash flow
Net increase in cash and cash equivalents -559.85%-391.14M-103.16%-604.51M-166.98%-316.23M-72.69%205.45M-86.46%85.06M-235.63%-297.56M130.00%472.13M636.01%752.16M761.55%628.36M368.91%219.38M
Add:Begin period cash and cash equivalents 23.36%1.09B23.36%1.09B23.36%1.09B590.43%879.55M590.43%879.55M590.43%879.55M590.43%879.55M405.58%127.39M405.58%127.39M405.58%127.39M
End period cash equivalent -28.07%693.86M-17.44%480.49M-43.12%768.77M23.36%1.09B27.64%964.61M67.83%582M306.32%1.35B590.43%879.55M670.15%755.75M381.75%346.77M
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------------
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
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