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688391 Hi-Trend Technology

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  • 33.39
  • 0.000.00%
Not Open Dec 23 09:30 CST
3.83BMarket Cap45.18P/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
(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
5.09%430.64M
12.49%281.71M
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
Refunds of taxes and levies
----
----
----
--398.21K
--398.21K
--398.21K
--315.3K
----
----
----
Cash received relating to other operating activities
2.73%7.89M
-44.82%5.16M
-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
Cash inflows from operating activities
4.95%438.54M
10.26%286.87M
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
Goods services cash paid
-45.50%163.86M
-57.74%98.55M
-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
Staff behalf paid
10.16%140.61M
7.72%92.92M
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
All taxes paid
93.48%21.57M
160.74%19.16M
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
Cash paid relating to other operating activities
81.51%27M
50.29%20.87M
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
Adjustment items of operating cash outflws
----
----
----
200.00%0.01
----
----
----
---0.01
----
----
Cash outflows from operating activities
-22.30%353.03M
-32.05%231.51M
-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
Net cash flows from operating activities
334.44%85.51M
168.74%55.36M
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
Investing cash flow
Cash received from disposal of investments
1,487.82%220M
--220M
----
--30M
--13.86M
----
----
----
----
----
Cash received from returns on investments
1,652,489.65%31.56M
177.71%26.51M
169.11%8.25M
487.91%21.37M
-99.82%1.91K
1,340.87%9.55M
16,428.25%3.07M
326.09%3.64M
83.32%1.05M
100.40%662.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--50
-97.38%50
-97.38%50
-97.15%5.76K
----
--1.91K
--1.91K
54.72%202.24K
-59.29%60K
----
Cash received relating to other investing activities
107.51%3.99B
85.15%2.52B
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
Cash inflows from investing activities
119.00%4.25B
101.84%2.77B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
208.95%10.76M
145.77%5.18M
-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
Cash paid to acquire investments
-98.63%200K
----
----
-23.71%274.64M
--14.64M
--14.64M
--14.64M
--360M
----
----
Cash paid relating to other investing activities
87.03%4B
63.93%2.55B
-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
Cash outflows from investing activities
85.96%4.01B
62.51%2.55B
-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
Net cash flows from investing activities
210.61%238.86M
208.10%215.33M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.52B
--1.52B
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--1.52B
--1.52B
----
Borrowing repayment
--698K
--698K
----
8.73%1.2M
----
----
----
6.47%1.1M
25.70%501.93K
25.70%501.93K
Dividend interest payment
-25.46%65.89M
-25.49%65.87M
----
--88.4M
--88.4M
--88.4M
----
----
----
----
Cash payments relating to other financing activities
106,757.26%201.96M
129,879.46%163.77M
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
Cash outflows from financing activities
203.14%268.55M
160.19%230.34M
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
Net cash flows from financing activities
-203.14%-268.55M
-160.19%-230.34M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,716.98%-239.95K
-163.08%-117.89K
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
Net increase in cash and cash equivalents
116.30%55.58M
110.92%40.23M
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
Add:Begin period cash and cash equivalents
-71.49%156.81M
-71.49%156.81M
-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
End period cash equivalent
1.62%212.38M
8.44%197.04M
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 5.09%430.64M12.49%281.71M9.79%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
Refunds of taxes and levies --------------398.21K--398.21K--398.21K--315.3K------------
Cash received relating to other operating activities 2.73%7.89M-44.82%5.16M-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
Cash inflows from operating activities 4.95%438.54M10.26%286.87M6.00%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
Goods services cash paid -45.50%163.86M-57.74%98.55M-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
Staff behalf paid 10.16%140.61M7.72%92.92M0.19%60.78M35.32%158.71M34.05%127.64M37.45%86.26M49.96%60.67M32.67%117.28M32.14%95.22M34.25%62.76M
All taxes paid 93.48%21.57M160.74%19.16M16.49%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
Cash paid relating to other operating activities 81.51%27M50.29%20.87M72.77%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
Adjustment items of operating cash outflws ------------200.00%0.01---------------0.01--------
Cash outflows from operating activities -22.30%353.03M-32.05%231.51M-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
Net cash flows from operating activities 334.44%85.51M168.74%55.36M119.10%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
Investing cash flow
Cash received from disposal of investments 1,487.82%220M--220M------30M--13.86M--------------------
Cash received from returns on investments 1,652,489.65%31.56M177.71%26.51M169.11%8.25M487.91%21.37M-99.82%1.91K1,340.87%9.55M16,428.25%3.07M326.09%3.64M83.32%1.05M100.40%662.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --50-97.38%50-97.38%50-97.15%5.76K------1.91K--1.91K54.72%202.24K-59.29%60K----
Cash received relating to other investing activities 107.51%3.99B85.15%2.52B31.69%931.5M227.78%2.46B445.22%1.92B496.85%1.36B940.18%707.32M369.38%751M292.22%353M406.67%228M
Cash inflows from investing activities 119.00%4.25B101.84%2.77B32.29%939.75M232.92%2.51B447.42%1.94B499.30%1.37B944.40%710.39M368.89%754.84M290.33%354.11M404.42%228.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 208.95%10.76M145.77%5.18M-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
Cash paid to acquire investments -98.63%200K---------23.71%274.64M--14.64M--14.64M--14.64M--360M--------
Cash paid relating to other investing activities 87.03%4B63.93%2.55B-15.59%835.5M81.38%2.58B612.11%2.14B676.41%1.55B1,879.64%989.82M617.39%1.42B172.73%300M263.64%200M
Cash outflows from investing activities 85.96%4.01B62.51%2.55B-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
Net cash flows from investing activities 210.61%238.86M208.10%215.33M135.12%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
Financing cash flow
Cash received from capital contributions ------------------------------1.52B--1.52B----
Cash inflows from financing activities ------------------------------1.52B--1.52B----
Borrowing repayment --698K--698K----8.73%1.2M------------6.47%1.1M25.70%501.93K25.70%501.93K
Dividend interest payment -25.46%65.89M-25.49%65.87M------88.4M--88.4M--88.4M----------------
Cash payments relating to other financing activities 106,757.26%201.96M129,879.46%163.77M18,323.60%11.61M-----99.38%189K-86.00%126K--63K1,106.66%34.99M3,484.56%30.57M5.53%900K
Cash outflows from financing activities 203.14%268.55M160.19%230.34M18,323.60%11.61M148.24%89.6M185.11%88.59M6,214.64%88.53M--63K-23.42%36.09M-3.20%31.07M7.98%1.4M
Net cash flows from financing activities -203.14%-268.55M-160.19%-230.34M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,716.98%-239.95K-163.08%-117.89K71.83%-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
Net increase in cash and cash equivalents 116.30%55.58M110.92%40.23M129.21%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
Add:Begin period cash and cash equivalents -71.49%156.81M-71.49%156.81M-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
End period cash equivalent 1.62%212.38M8.44%197.04M31.15%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
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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