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688523 Hunan Aerospace Huanyu Communication Technology

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  • 17.90
  • +1.77+10.97%
Market Closed Jul 26 15:00 CST
7.28BMarket Cap54.74P/E (TTM)

Hunan Aerospace Huanyu Communication 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
92.92%59.7M
12.14%373.79M
47.02%177.65M
94.57%121.26M
131.32%30.94M
19.48%333.31M
--120.84M
--62.32M
--13.38M
3.82%278.98M
Refunds of taxes and levies
----
-29.53%4.37M
-46.97%3.5M
-46.97%3.5M
----
--6.21M
--6.59M
--6.59M
----
----
Cash received relating to other operating activities
-88.49%662.47K
62.45%49.86M
-28.46%11.61M
-39.88%7.55M
-44.56%5.76M
187.64%30.69M
--16.23M
--12.55M
--10.38M
-74.23%10.67M
Cash inflows from operating activities
64.47%60.36M
15.62%428.02M
34.17%192.76M
62.39%132.31M
54.46%36.7M
27.81%370.21M
--143.67M
--81.47M
--23.76M
-6.60%289.65M
Goods services cash paid
30.94%35.24M
83.77%164.91M
72.58%134.32M
52.86%71.13M
-28.05%26.92M
57.84%89.74M
--77.83M
--46.53M
--37.41M
-18.25%56.86M
Staff behalf paid
26.21%61.09M
19.69%143.27M
21.75%109.56M
21.38%78.87M
20.06%48.4M
18.27%119.7M
--89.99M
--64.98M
--40.32M
31.24%101.21M
All taxes paid
1.55%32.35M
91.81%53.08M
95.59%38.54M
131.64%37.9M
146.99%31.86M
-14.34%27.68M
--19.7M
--16.36M
--12.9M
36.93%32.31M
Cash paid relating to other operating activities
-91.53%1.24M
1.59%27.49M
94.62%30.07M
60.60%33.2M
139.36%14.64M
1.12%27.06M
--15.45M
--20.67M
--6.11M
79.06%26.76M
Cash outflows from operating activities
6.66%129.93M
47.16%388.76M
53.96%312.48M
48.85%221.1M
25.92%121.82M
21.67%264.18M
--202.97M
--148.54M
--96.74M
17.24%217.14M
Net cash flows from operating activities
18.27%-69.57M
-62.97%39.26M
-101.88%-119.72M
-32.39%-88.8M
-16.63%-85.12M
46.23%106.03M
-57.21%-59.3M
---67.07M
---72.98M
-41.95%72.51M
Investing cash flow
Cash received from disposal of investments
460.00%336M
4,466.67%1.37B
2,133.33%670M
233.33%100M
200.00%60M
-25.00%30M
--30M
--30M
--20M
--40M
Cash received from returns on investments
813.82%1.7M
7,898.44%9.92M
2,436.41%3.15M
111.50%262.38K
278.09%186.25K
117.87%124.05K
--124.05K
--124.05K
--49.26K
--56.94K
Cash inflows from investing activities
461.09%337.7M
4,480.80%1.38B
2,134.58%673.15M
232.83%100.26M
200.19%60.19M
-24.80%30.12M
--30.12M
--30.12M
--20.05M
--40.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
462.69%59.01M
15.60%177.07M
-15.66%95.17M
-46.67%37.34M
-71.30%10.49M
34.19%153.18M
--112.83M
--70.02M
--36.54M
-37.01%114.15M
Cash paid to acquire investments
292.41%310M
6,486.67%1.98B
4,486.67%1.38B
2,366.67%740M
163.33%79M
-25.00%30M
--30M
--30M
--30M
--40M
Cash outflows from investing activities
312.36%369.01M
1,075.37%2.15B
929.98%1.47B
677.18%777.34M
34.49%89.49M
18.83%183.18M
--142.83M
--100.02M
--66.54M
-14.94%154.15M
Net cash flows from investing activities
-6.85%-31.31M
-405.13%-773.15M
-608.03%-798.02M
-868.68%-677.08M
36.98%-29.3M
-34.15%-153.06M
-40.62%-112.71M
---69.9M
---46.49M
37.05%-114.1M
Financing cash flow
Cash received from capital contributions
----
--893.64M
--893.64M
--893.64M
----
----
----
----
----
--2.5M
Cash from borrowing
-0.07%24.98M
-61.66%75.53M
-65.71%48M
-72.49%34.27M
-58.33%25M
49.24%197M
--139.99M
--124.59M
--60M
23.91%132M
Cash inflows from financing activities
-0.07%24.98M
391.96%969.16M
572.64%941.64M
644.79%927.91M
-58.33%25M
46.47%197M
--139.99M
--124.59M
--60M
26.25%134.5M
Borrowing repayment
32.15%46.25M
-45.86%40.06M
-21.45%40.06M
-31.37%35M
40.00%35M
-0.27%74M
--51M
--51M
--25M
243.52%74.2M
Dividend interest payment
-73.47%625.55K
-66.56%9.76M
-92.81%1.92M
-98.86%255.49K
-89.71%2.36M
155.77%29.19M
--26.71M
--22.38M
--22.91M
-4.07%11.41M
Cash payments relating to other financing activities
2,161.49%18.9M
795.27%70.03M
2,104.88%67.59M
5,060.55%47.21M
79.58%835.71K
835.98%7.82M
--3.07M
--914.91K
--465.38K
-31.86%835.71K
Cash outflows from financing activities
72.22%65.78M
7.97%119.85M
35.66%109.58M
11.00%82.47M
-21.05%38.19M
28.41%111.01M
--80.77M
--74.3M
--48.38M
148.97%86.45M
Net cash flows from financing activities
-209.21%-40.8M
887.68%849.31M
1,305.06%832.06M
1,581.23%845.44M
-213.50%-13.19M
78.95%85.99M
313.62%59.22M
--50.29M
--11.62M
-33.08%48.05M
Net cash flow
Net increase in cash and cash equivalents
-11.02%-141.67M
196.24%115.42M
24.03%-85.68M
191.78%79.56M
-18.33%-127.61M
502.61%38.96M
-8.92%-112.79M
---86.68M
---107.84M
-58.25%6.47M
Add:Begin period cash and cash equivalents
70.25%279.73M
31.08%164.31M
31.08%164.31M
31.08%164.31M
31.08%164.31M
5.44%125.35M
--125.35M
--125.35M
--125.35M
14.98%118.88M
End period cash equivalent
276.18%138.06M
70.25%279.73M
526.18%78.63M
530.67%243.87M
109.66%36.7M
31.08%164.31M
--12.56M
--38.67M
--17.51M
5.44%125.35M
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)
(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 92.92%59.7M12.14%373.79M47.02%177.65M94.57%121.26M131.32%30.94M19.48%333.31M--120.84M--62.32M--13.38M3.82%278.98M
Refunds of taxes and levies -----29.53%4.37M-46.97%3.5M-46.97%3.5M------6.21M--6.59M--6.59M--------
Cash received relating to other operating activities -88.49%662.47K62.45%49.86M-28.46%11.61M-39.88%7.55M-44.56%5.76M187.64%30.69M--16.23M--12.55M--10.38M-74.23%10.67M
Cash inflows from operating activities 64.47%60.36M15.62%428.02M34.17%192.76M62.39%132.31M54.46%36.7M27.81%370.21M--143.67M--81.47M--23.76M-6.60%289.65M
Goods services cash paid 30.94%35.24M83.77%164.91M72.58%134.32M52.86%71.13M-28.05%26.92M57.84%89.74M--77.83M--46.53M--37.41M-18.25%56.86M
Staff behalf paid 26.21%61.09M19.69%143.27M21.75%109.56M21.38%78.87M20.06%48.4M18.27%119.7M--89.99M--64.98M--40.32M31.24%101.21M
All taxes paid 1.55%32.35M91.81%53.08M95.59%38.54M131.64%37.9M146.99%31.86M-14.34%27.68M--19.7M--16.36M--12.9M36.93%32.31M
Cash paid relating to other operating activities -91.53%1.24M1.59%27.49M94.62%30.07M60.60%33.2M139.36%14.64M1.12%27.06M--15.45M--20.67M--6.11M79.06%26.76M
Cash outflows from operating activities 6.66%129.93M47.16%388.76M53.96%312.48M48.85%221.1M25.92%121.82M21.67%264.18M--202.97M--148.54M--96.74M17.24%217.14M
Net cash flows from operating activities 18.27%-69.57M-62.97%39.26M-101.88%-119.72M-32.39%-88.8M-16.63%-85.12M46.23%106.03M-57.21%-59.3M---67.07M---72.98M-41.95%72.51M
Investing cash flow
Cash received from disposal of investments 460.00%336M4,466.67%1.37B2,133.33%670M233.33%100M200.00%60M-25.00%30M--30M--30M--20M--40M
Cash received from returns on investments 813.82%1.7M7,898.44%9.92M2,436.41%3.15M111.50%262.38K278.09%186.25K117.87%124.05K--124.05K--124.05K--49.26K--56.94K
Cash inflows from investing activities 461.09%337.7M4,480.80%1.38B2,134.58%673.15M232.83%100.26M200.19%60.19M-24.80%30.12M--30.12M--30.12M--20.05M--40.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 462.69%59.01M15.60%177.07M-15.66%95.17M-46.67%37.34M-71.30%10.49M34.19%153.18M--112.83M--70.02M--36.54M-37.01%114.15M
Cash paid to acquire investments 292.41%310M6,486.67%1.98B4,486.67%1.38B2,366.67%740M163.33%79M-25.00%30M--30M--30M--30M--40M
Cash outflows from investing activities 312.36%369.01M1,075.37%2.15B929.98%1.47B677.18%777.34M34.49%89.49M18.83%183.18M--142.83M--100.02M--66.54M-14.94%154.15M
Net cash flows from investing activities -6.85%-31.31M-405.13%-773.15M-608.03%-798.02M-868.68%-677.08M36.98%-29.3M-34.15%-153.06M-40.62%-112.71M---69.9M---46.49M37.05%-114.1M
Financing cash flow
Cash received from capital contributions ------893.64M--893.64M--893.64M----------------------2.5M
Cash from borrowing -0.07%24.98M-61.66%75.53M-65.71%48M-72.49%34.27M-58.33%25M49.24%197M--139.99M--124.59M--60M23.91%132M
Cash inflows from financing activities -0.07%24.98M391.96%969.16M572.64%941.64M644.79%927.91M-58.33%25M46.47%197M--139.99M--124.59M--60M26.25%134.5M
Borrowing repayment 32.15%46.25M-45.86%40.06M-21.45%40.06M-31.37%35M40.00%35M-0.27%74M--51M--51M--25M243.52%74.2M
Dividend interest payment -73.47%625.55K-66.56%9.76M-92.81%1.92M-98.86%255.49K-89.71%2.36M155.77%29.19M--26.71M--22.38M--22.91M-4.07%11.41M
Cash payments relating to other financing activities 2,161.49%18.9M795.27%70.03M2,104.88%67.59M5,060.55%47.21M79.58%835.71K835.98%7.82M--3.07M--914.91K--465.38K-31.86%835.71K
Cash outflows from financing activities 72.22%65.78M7.97%119.85M35.66%109.58M11.00%82.47M-21.05%38.19M28.41%111.01M--80.77M--74.3M--48.38M148.97%86.45M
Net cash flows from financing activities -209.21%-40.8M887.68%849.31M1,305.06%832.06M1,581.23%845.44M-213.50%-13.19M78.95%85.99M313.62%59.22M--50.29M--11.62M-33.08%48.05M
Net cash flow
Net increase in cash and cash equivalents -11.02%-141.67M196.24%115.42M24.03%-85.68M191.78%79.56M-18.33%-127.61M502.61%38.96M-8.92%-112.79M---86.68M---107.84M-58.25%6.47M
Add:Begin period cash and cash equivalents 70.25%279.73M31.08%164.31M31.08%164.31M31.08%164.31M31.08%164.31M5.44%125.35M--125.35M--125.35M--125.35M14.98%118.88M
End period cash equivalent 276.18%138.06M70.25%279.73M526.18%78.63M530.67%243.87M109.66%36.7M31.08%164.31M--12.56M--38.67M--17.51M5.44%125.35M
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)

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

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Price Target

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