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688523 Hunan Aerospace Huanyu Communication Technology

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  • 16.43
  • +0.50+3.14%
Market Closed Aug 29 15:00 CST
6.69BMarket Cap47.90P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
25.84%152.59M
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
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
-84.61%1.16M
-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
Cash inflows from operating activities
16.21%153.75M
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
Goods services cash paid
3.91%73.91M
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
Staff behalf paid
24.52%98.21M
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
All taxes paid
10.44%41.85M
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
Cash paid relating to other operating activities
-57.90%13.98M
-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
Cash outflows from operating activities
3.10%227.96M
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
Net cash flows from operating activities
16.43%-74.21M
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
Investing cash flow
Cash received from disposal of investments
926.00%1.03B
460.00%336M
4,466.67%1.37B
2,133.33%670M
233.33%100M
200.00%60M
-25.00%30M
--30M
--30M
--20M
Cash received from returns on investments
2,932.88%7.96M
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
Cash inflows from investing activities
931.25%1.03B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
214.24%117.35M
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
Cash paid to acquire investments
15.68%856M
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
Cash outflows from investing activities
25.21%973.35M
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
Net cash flows from investing activities
108.95%60.61M
-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
Financing cash flow
Cash received from capital contributions
----
----
--893.64M
--893.64M
--893.64M
----
----
----
----
----
Cash from borrowing
59.83%54.77M
-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
Cash inflows from financing activities
-94.10%54.77M
-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
Borrowing repayment
114.38%75.03M
32.15%46.25M
-45.86%40.06M
-21.45%40.06M
-31.37%35M
40.00%35M
-0.27%74M
--51M
--51M
--25M
Dividend interest payment
29,669.46%76.06M
-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
Cash payments relating to other financing activities
5.90%50M
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
Cash outflows from financing activities
143.83%201.09M
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
Net cash flows from financing activities
-117.31%-146.31M
-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
Net cash flow
Net increase in cash and cash equivalents
-301.00%-159.91M
-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
Add:Begin period cash and cash equivalents
70.25%279.73M
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
End period cash equivalent
-50.87%119.82M
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
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 25.84%152.59M92.92%59.7M12.14%373.79M47.02%177.65M94.57%121.26M131.32%30.94M19.48%333.31M--120.84M--62.32M--13.38M
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 -84.61%1.16M-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
Cash inflows from operating activities 16.21%153.75M64.47%60.36M15.62%428.02M34.17%192.76M62.39%132.31M54.46%36.7M27.81%370.21M--143.67M--81.47M--23.76M
Goods services cash paid 3.91%73.91M30.94%35.24M83.77%164.91M72.58%134.32M52.86%71.13M-28.05%26.92M57.84%89.74M--77.83M--46.53M--37.41M
Staff behalf paid 24.52%98.21M26.21%61.09M19.69%143.27M21.75%109.56M21.38%78.87M20.06%48.4M18.27%119.7M--89.99M--64.98M--40.32M
All taxes paid 10.44%41.85M1.55%32.35M91.81%53.08M95.59%38.54M131.64%37.9M146.99%31.86M-14.34%27.68M--19.7M--16.36M--12.9M
Cash paid relating to other operating activities -57.90%13.98M-91.53%1.24M1.59%27.49M94.62%30.07M60.60%33.2M139.36%14.64M1.12%27.06M--15.45M--20.67M--6.11M
Cash outflows from operating activities 3.10%227.96M6.66%129.93M47.16%388.76M53.96%312.48M48.85%221.1M25.92%121.82M21.67%264.18M--202.97M--148.54M--96.74M
Net cash flows from operating activities 16.43%-74.21M18.27%-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
Investing cash flow
Cash received from disposal of investments 926.00%1.03B460.00%336M4,466.67%1.37B2,133.33%670M233.33%100M200.00%60M-25.00%30M--30M--30M--20M
Cash received from returns on investments 2,932.88%7.96M813.82%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
Cash inflows from investing activities 931.25%1.03B461.09%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 214.24%117.35M462.69%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
Cash paid to acquire investments 15.68%856M292.41%310M6,486.67%1.98B4,486.67%1.38B2,366.67%740M163.33%79M-25.00%30M--30M--30M--30M
Cash outflows from investing activities 25.21%973.35M312.36%369.01M1,075.37%2.15B929.98%1.47B677.18%777.34M34.49%89.49M18.83%183.18M--142.83M--100.02M--66.54M
Net cash flows from investing activities 108.95%60.61M-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---46.49M
Financing cash flow
Cash received from capital contributions ----------893.64M--893.64M--893.64M--------------------
Cash from borrowing 59.83%54.77M-0.07%24.98M-61.66%75.53M-65.71%48M-72.49%34.27M-58.33%25M49.24%197M--139.99M--124.59M--60M
Cash inflows from financing activities -94.10%54.77M-0.07%24.98M391.96%969.16M572.64%941.64M644.79%927.91M-58.33%25M46.47%197M--139.99M--124.59M--60M
Borrowing repayment 114.38%75.03M32.15%46.25M-45.86%40.06M-21.45%40.06M-31.37%35M40.00%35M-0.27%74M--51M--51M--25M
Dividend interest payment 29,669.46%76.06M-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
Cash payments relating to other financing activities 5.90%50M2,161.49%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
Cash outflows from financing activities 143.83%201.09M72.22%65.78M7.97%119.85M35.66%109.58M11.00%82.47M-21.05%38.19M28.41%111.01M--80.77M--74.3M--48.38M
Net cash flows from financing activities -117.31%-146.31M-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
Net cash flow
Net increase in cash and cash equivalents -301.00%-159.91M-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
Add:Begin period cash and cash equivalents 70.25%279.73M70.25%279.73M31.08%164.31M31.08%164.31M31.08%164.31M31.08%164.31M5.44%125.35M--125.35M--125.35M--125.35M
End period cash equivalent -50.87%119.82M276.18%138.06M70.25%279.73M526.18%78.63M530.67%243.87M109.66%36.7M31.08%164.31M--12.56M--38.67M--17.51M
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.

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Price Target

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