CN Stock MarketDetailed Quotes

688391 Hi-Trend Technology

Watchlist
  • 26.76
  • +0.44+1.67%
Market Closed Jul 26 15:00 CST
3.22BMarket Cap27.76P/E (TTM)

Hi-Trend Technology 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
9.79%138.7M
-14.31%559.09M
-12.35%409.79M
-8.75%250.42M
2.69%126.33M
25.15%652.5M
31.32%467.55M
21.76%274.42M
--123.02M
49.13%521.39M
Refunds of taxes and levies
----
--398.21K
--398.21K
--398.21K
--315.3K
----
----
----
----
-66.96%437.16K
Cash received relating to other operating activities
-57.77%2.95M
60.91%36.02M
-56.61%7.68M
42.59%9.35M
-24.30%6.99M
98.46%22.38M
100.01%17.71M
125.54%6.56M
--9.23M
101.46%11.28M
Cash inflows from operating activities
6.00%141.65M
-11.76%595.51M
-13.89%417.87M
-7.41%260.17M
1.05%133.63M
26.59%674.88M
32.77%485.26M
22.76%280.98M
--132.25M
49.52%533.1M
Goods services cash paid
-57.00%49.62M
-13.27%326.07M
33.42%300.68M
58.61%233.21M
70.39%115.41M
87.13%375.95M
57.52%225.36M
53.51%147.03M
--67.73M
-13.27%200.91M
Staff behalf paid
0.19%60.78M
35.32%158.71M
34.05%127.64M
37.45%86.26M
49.96%60.67M
32.67%117.28M
32.14%95.22M
34.25%62.76M
--40.46M
45.26%88.41M
All taxes paid
16.49%8.38M
-30.32%32.74M
-66.96%11.15M
-62.33%7.35M
4.13%7.19M
86.37%46.99M
148.74%33.74M
63.93%19.51M
--6.91M
12.83%25.21M
Cash paid relating to other operating activities
72.77%12.06M
2.08%32.15M
-26.15%14.87M
36.31%13.89M
-49.35%6.98M
21.90%31.5M
-21.23%20.14M
12.49%10.19M
--13.78M
53.63%25.84M
Adjustment items of operating cash outflws
----
200.00%0.01
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
-31.22%130.84M
-3.86%549.67M
21.33%454.34M
42.26%340.71M
47.62%190.25M
67.97%571.72M
47.28%374.47M
46.49%239.49M
--128.88M
2.62%340.36M
Net cash flows from operating activities
119.10%10.81M
-55.56%45.84M
-132.92%-36.47M
-294.13%-80.54M
-1,779.54%-56.62M
-46.48%103.16M
-0.38%110.8M
-36.56%41.49M
--3.37M
674.51%192.74M
Investing cash flow
Cash received from disposal of investments
----
--30M
----
----
----
----
----
----
----
----
Cash received from returns on investments
169.11%8.25M
487.91%21.37M
1,217.05%13.86M
1,340.87%9.55M
16,428.25%3.07M
326.09%3.64M
83.32%1.05M
100.40%662.5K
--18.55K
-0.53%853.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.38%50
-97.15%5.76K
-96.82%1.91K
--1.91K
--1.91K
54.72%202.24K
-59.29%60K
----
----
--130.71K
Cash received relating to other investing activities
31.69%931.5M
227.78%2.46B
445.22%1.92B
496.85%1.36B
940.18%707.32M
369.38%751M
292.22%353M
406.67%228M
--68M
33.33%160M
Cash inflows from investing activities
32.29%939.75M
232.92%2.51B
447.42%1.94B
499.30%1.37B
944.40%710.39M
368.89%754.84M
290.33%354.11M
404.42%228.66M
--68.02M
20.09%160.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.24%576.17K
-90.72%11.3M
-59.74%3.48M
-43.11%2.11M
53.16%1.14M
56.86%121.85M
-87.07%8.65M
-93.14%3.7M
--741.1K
1,575.78%77.68M
Cash paid to acquire investments
----
-23.71%274.64M
--14.64M
--14.64M
--14.64M
--360M
----
----
----
----
Cash paid relating to other investing activities
-15.59%835.5M
81.38%2.58B
612.11%2.14B
676.41%1.55B
1,879.64%989.82M
617.39%1.42B
172.73%300M
263.64%200M
--50M
80.00%198M
Cash outflows from investing activities
-16.86%836.08M
50.47%2.86B
598.02%2.15B
670.52%1.57B
1,881.82%1.01B
590.03%1.9B
74.46%308.65M
86.93%203.7M
--50.74M
140.48%275.68M
Net cash flows from investing activities
135.12%103.67M
69.56%-349.25M
-575.00%-215.94M
-898.08%-199.2M
-1,808.63%-295.21M
-900.42%-1.15B
152.74%45.46M
139.22%24.96M
--17.28M
-690.68%-114.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.52B
--1.52B
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--1.52B
--1.52B
----
----
----
Borrowing repayment
----
8.73%1.2M
----
----
----
6.47%1.1M
25.70%501.93K
25.70%501.93K
----
--1.03M
Dividend interest payment
----
--88.4M
--88.4M
--88.4M
----
----
----
----
----
25.00%43.2M
Cash payments relating to other financing activities
18,323.60%11.61M
----
-99.38%189K
-86.00%126K
--63K
1,106.66%34.99M
3,484.56%30.57M
5.53%900K
----
314.29%2.9M
Cash outflows from financing activities
18,323.60%11.61M
148.24%89.6M
185.11%88.59M
6,214.64%88.53M
--63K
-23.42%36.09M
-3.20%31.07M
7.98%1.4M
----
33.67%47.13M
Net cash flows from financing activities
-18,323.60%-11.61M
-106.03%-89.6M
-105.94%-88.59M
-6,214.64%-88.53M
---63K
3,252.59%1.49B
4,744.59%1.49B
-7.98%-1.4M
----
-33.67%-47.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.83%-41.41K
10.82%-199.73K
-101.53%-8.52K
-114.01%-44.81K
-437.74%-147.03K
-54.14%-223.97K
625.45%557.86K
384.63%319.83K
---27.34K
-357.76%-145.3K
Net increase in cash and cash equivalents
129.21%102.84M
-189.07%-393.2M
-120.70%-341.02M
-663.46%-368.31M
-1,807.16%-352.03M
1,334.56%441.43M
23,049.49%1.65B
19,038.77%65.36M
--20.62M
238.14%30.77M
Add:Begin period cash and cash equivalents
-71.49%156.81M
406.54%550.01M
406.54%550.01M
406.54%550.01M
406.54%550.01M
39.55%108.58M
39.55%108.58M
39.55%108.58M
--108.58M
13.24%77.81M
End period cash equivalent
31.15%259.64M
-71.49%156.81M
-88.10%208.99M
4.46%181.7M
53.23%197.97M
406.54%550.01M
2,386.71%1.76B
122.58%173.94M
--129.2M
39.55%108.58M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 9.79%138.7M-14.31%559.09M-12.35%409.79M-8.75%250.42M2.69%126.33M25.15%652.5M31.32%467.55M21.76%274.42M--123.02M49.13%521.39M
Refunds of taxes and levies ------398.21K--398.21K--398.21K--315.3K-----------------66.96%437.16K
Cash received relating to other operating activities -57.77%2.95M60.91%36.02M-56.61%7.68M42.59%9.35M-24.30%6.99M98.46%22.38M100.01%17.71M125.54%6.56M--9.23M101.46%11.28M
Cash inflows from operating activities 6.00%141.65M-11.76%595.51M-13.89%417.87M-7.41%260.17M1.05%133.63M26.59%674.88M32.77%485.26M22.76%280.98M--132.25M49.52%533.1M
Goods services cash paid -57.00%49.62M-13.27%326.07M33.42%300.68M58.61%233.21M70.39%115.41M87.13%375.95M57.52%225.36M53.51%147.03M--67.73M-13.27%200.91M
Staff behalf paid 0.19%60.78M35.32%158.71M34.05%127.64M37.45%86.26M49.96%60.67M32.67%117.28M32.14%95.22M34.25%62.76M--40.46M45.26%88.41M
All taxes paid 16.49%8.38M-30.32%32.74M-66.96%11.15M-62.33%7.35M4.13%7.19M86.37%46.99M148.74%33.74M63.93%19.51M--6.91M12.83%25.21M
Cash paid relating to other operating activities 72.77%12.06M2.08%32.15M-26.15%14.87M36.31%13.89M-49.35%6.98M21.90%31.5M-21.23%20.14M12.49%10.19M--13.78M53.63%25.84M
Adjustment items of operating cash outflws ----200.00%0.01---------------0.01----------------
Cash outflows from operating activities -31.22%130.84M-3.86%549.67M21.33%454.34M42.26%340.71M47.62%190.25M67.97%571.72M47.28%374.47M46.49%239.49M--128.88M2.62%340.36M
Net cash flows from operating activities 119.10%10.81M-55.56%45.84M-132.92%-36.47M-294.13%-80.54M-1,779.54%-56.62M-46.48%103.16M-0.38%110.8M-36.56%41.49M--3.37M674.51%192.74M
Investing cash flow
Cash received from disposal of investments ------30M--------------------------------
Cash received from returns on investments 169.11%8.25M487.91%21.37M1,217.05%13.86M1,340.87%9.55M16,428.25%3.07M326.09%3.64M83.32%1.05M100.40%662.5K--18.55K-0.53%853.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.38%50-97.15%5.76K-96.82%1.91K--1.91K--1.91K54.72%202.24K-59.29%60K----------130.71K
Cash received relating to other investing activities 31.69%931.5M227.78%2.46B445.22%1.92B496.85%1.36B940.18%707.32M369.38%751M292.22%353M406.67%228M--68M33.33%160M
Cash inflows from investing activities 32.29%939.75M232.92%2.51B447.42%1.94B499.30%1.37B944.40%710.39M368.89%754.84M290.33%354.11M404.42%228.66M--68.02M20.09%160.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.24%576.17K-90.72%11.3M-59.74%3.48M-43.11%2.11M53.16%1.14M56.86%121.85M-87.07%8.65M-93.14%3.7M--741.1K1,575.78%77.68M
Cash paid to acquire investments -----23.71%274.64M--14.64M--14.64M--14.64M--360M----------------
Cash paid relating to other investing activities -15.59%835.5M81.38%2.58B612.11%2.14B676.41%1.55B1,879.64%989.82M617.39%1.42B172.73%300M263.64%200M--50M80.00%198M
Cash outflows from investing activities -16.86%836.08M50.47%2.86B598.02%2.15B670.52%1.57B1,881.82%1.01B590.03%1.9B74.46%308.65M86.93%203.7M--50.74M140.48%275.68M
Net cash flows from investing activities 135.12%103.67M69.56%-349.25M-575.00%-215.94M-898.08%-199.2M-1,808.63%-295.21M-900.42%-1.15B152.74%45.46M139.22%24.96M--17.28M-690.68%-114.7M
Financing cash flow
Cash received from capital contributions ----------------------1.52B--1.52B------------
Cash inflows from financing activities ----------------------1.52B--1.52B------------
Borrowing repayment ----8.73%1.2M------------6.47%1.1M25.70%501.93K25.70%501.93K------1.03M
Dividend interest payment ------88.4M--88.4M--88.4M--------------------25.00%43.2M
Cash payments relating to other financing activities 18,323.60%11.61M-----99.38%189K-86.00%126K--63K1,106.66%34.99M3,484.56%30.57M5.53%900K----314.29%2.9M
Cash outflows from financing activities 18,323.60%11.61M148.24%89.6M185.11%88.59M6,214.64%88.53M--63K-23.42%36.09M-3.20%31.07M7.98%1.4M----33.67%47.13M
Net cash flows from financing activities -18,323.60%-11.61M-106.03%-89.6M-105.94%-88.59M-6,214.64%-88.53M---63K3,252.59%1.49B4,744.59%1.49B-7.98%-1.4M-----33.67%-47.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.83%-41.41K10.82%-199.73K-101.53%-8.52K-114.01%-44.81K-437.74%-147.03K-54.14%-223.97K625.45%557.86K384.63%319.83K---27.34K-357.76%-145.3K
Net increase in cash and cash equivalents 129.21%102.84M-189.07%-393.2M-120.70%-341.02M-663.46%-368.31M-1,807.16%-352.03M1,334.56%441.43M23,049.49%1.65B19,038.77%65.36M--20.62M238.14%30.77M
Add:Begin period cash and cash equivalents -71.49%156.81M406.54%550.01M406.54%550.01M406.54%550.01M406.54%550.01M39.55%108.58M39.55%108.58M39.55%108.58M--108.58M13.24%77.81M
End period cash equivalent 31.15%259.64M-71.49%156.81M-88.10%208.99M4.46%181.7M53.23%197.97M406.54%550.01M2,386.71%1.76B122.58%173.94M--129.2M39.55%108.58M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg