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688622 Guangzhou Hexin Instrument

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  • 40.44
  • -0.76-1.84%
Market Closed Nov 22 15:00 CST
2.83BMarket Cap-44734P/E (TTM)

Guangzhou Hexin Instrument 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
-25.94%173.5M
-1.72%126.53M
0.98%54.38M
14.54%367.46M
15.92%234.25M
4.76%128.75M
47.31%53.86M
-35.58%320.81M
-32.28%202.08M
-21.21%122.9M
Refunds of taxes and levies
-74.98%232.76K
-73.00%232.76K
-11.06%150.54K
-77.71%904.24K
-75.42%930.39K
-73.74%862.16K
121.85%169.26K
205.32%4.06M
252.76%3.78M
707.68%3.28M
Cash received relating to other operating activities
16.65%51.41M
143.52%41.8M
225.25%37.83M
46.50%53.96M
15.53%44.07M
-39.06%17.16M
-14.41%11.63M
-27.94%36.83M
11.28%38.15M
45.19%28.16M
Cash inflows from operating activities
-19.38%225.14M
14.84%168.56M
40.68%92.36M
16.76%422.32M
14.44%279.26M
-4.91%146.77M
30.72%65.66M
-34.29%361.7M
-26.89%244.01M
-12.20%154.34M
Goods services cash paid
-14.79%103.73M
-10.50%83.98M
2.03%49.25M
-20.50%179.26M
-1.49%121.74M
18.81%93.83M
1.48%48.27M
-27.97%225.47M
-41.63%123.58M
-29.82%78.98M
Staff behalf paid
-37.85%91.69M
-32.99%67.99M
-23.81%41.56M
14.90%189.33M
12.55%147.53M
8.53%101.48M
-4.74%54.55M
28.79%164.78M
35.61%131.07M
39.88%93.5M
All taxes paid
-13.63%7.56M
-26.58%5.95M
-41.58%3.53M
-7.32%11.57M
-4.82%8.75M
22.42%8.1M
0.43%6.04M
-61.61%12.48M
-63.44%9.2M
-63.93%6.62M
Cash paid relating to other operating activities
-24.34%46.92M
-9.56%36.71M
-39.93%12.66M
80.36%78.54M
-2.61%62.02M
-3.17%40.59M
8.45%21.07M
-29.78%43.54M
3.72%63.68M
48.95%41.92M
Cash outflows from operating activities
-26.51%249.9M
-20.23%194.63M
-17.65%107M
2.78%458.69M
3.82%340.03M
10.40%244M
-0.26%129.94M
-16.66%446.28M
-17.07%327.52M
-2.14%221.01M
Net cash flows from operating activities
59.26%-24.76M
73.18%-26.08M
77.23%-14.64M
57.00%-36.37M
27.22%-60.78M
-45.84%-97.23M
19.70%-64.28M
-666.56%-84.58M
-36.52%-83.51M
-33.17%-66.67M
Investing cash flow
Cash received from disposal of investments
-23.16%68M
-56.92%28M
----
-84.25%102.5M
-85.08%88.5M
-82.71%65M
-84.97%26M
63.57%651M
1,062.75%593M
637.25%376M
Cash received from returns on investments
-44.01%66.72K
-67.45%28.33K
----
-91.94%120.35K
-91.34%119.18K
-90.12%87.03K
-80.40%62.93K
45.01%1.49M
801.29%1.38M
476.97%880.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18,447.86%255.77K
--92.02K
----
32.74%1.42M
-99.62%1.38K
----
----
147.29%1.07M
--359.26K
--359.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---13.31K
----
----
----
----
----
----
Cash received relating to other investing activities
5,007.80%13.79M
5,007.80%13.79M
--13.81M
-94.10%270.03K
-94.10%270.03K
-94.10%270.03K
----
--4.58M
--4.58M
--4.58M
Cash inflows from investing activities
-7.62%82.12M
-35.87%41.91M
-47.02%13.81M
-84.15%104.29M
-85.17%88.89M
-82.88%65.36M
-84.96%26.06M
64.76%658.14M
1,071.61%599.31M
646.43%381.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.83%58.21M
11.79%47M
108.43%40.12M
40.67%109.2M
82.96%82.96M
29.73%42.04M
-31.73%19.25M
-41.27%77.63M
-46.24%45.34M
-53.43%32.41M
Cash paid to acquire investments
-19.46%78M
-47.22%38M
-72.22%10M
-84.96%103.34M
-85.17%96.84M
-82.78%72M
-83.33%36M
72.56%686.96M
860.23%652.96M
719.61%418M
Cash paid relating to other investing activities
----
----
----
--13.79M
--14.01M
--14.01M
----
----
----
----
Cash outflows from investing activities
-29.72%136.21M
-33.62%85M
-9.28%50.12M
-70.40%226.34M
-72.25%193.8M
-71.57%128.05M
-77.38%55.25M
44.18%764.59M
358.36%698.3M
273.52%450.41M
Net cash flows from investing activities
48.43%-54.1M
31.27%-43.09M
-24.41%-36.31M
-14.65%-122.04M
-5.99%-104.91M
8.60%-62.69M
58.82%-29.19M
18.63%-106.45M
2.18%-98.99M
1.21%-68.59M
Financing cash flow
Cash received from capital contributions
----
----
----
405.00%10.1M
405.00%10.1M
573.33%10.1M
573.33%10.1M
-99.27%2M
-99.30%2M
--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
405.00%10.1M
405.00%10.1M
573.33%10.1M
573.33%10.1M
3.63%2M
3.63%2M
--1.5M
Cash from borrowing
-20.38%162.51M
-9.18%151.02M
24.28%117.77M
8.37%292.6M
26.29%204.09M
44.09%166.28M
26.53%94.77M
128.71%270M
36.89%161.6M
31.77%115.4M
Cash received relating to other financing activities
5,385.17%12.21M
17,418.91%11.14M
--5.42M
448.78%5.6M
--222.6K
--63.6K
----
-43.63%1.02M
----
----
Cash inflows from financing activities
-18.52%174.72M
-8.09%162.17M
17.48%123.2M
12.93%308.31M
31.06%214.42M
50.94%176.45M
37.26%104.87M
-30.80%273.02M
-59.48%163.6M
33.48%116.9M
Borrowing repayment
62.81%162.32M
125.51%153.98M
62.31%98.98M
49.76%213.7M
-19.53%99.7M
-44.66%68.28M
-31.68%60.98M
47.54%142.7M
123.11%123.9M
176.92%123.4M
Dividend interest payment
-0.60%8.83M
15.25%5.99M
33.44%3.02M
-34.44%11.53M
-43.53%8.88M
-63.20%5.2M
98.71%2.27M
189.42%17.59M
256.10%15.73M
479.17%14.13M
Cash payments relating to other financing activities
14.42%7.75M
160.48%3.63M
1,726.97%4.75M
688.59%23.59M
725.97%6.78M
157.56%1.4M
--260.06K
-50.55%2.99M
-92.56%820.44K
-66.74%541.69K
Cash outflows from financing activities
55.09%178.91M
118.50%163.61M
68.10%106.76M
52.39%248.83M
-17.86%115.36M
-45.77%74.88M
-29.75%63.51M
50.01%163.28M
97.90%140.45M
183.92%138.07M
Net cash flows from financing activities
-104.23%-4.19M
-101.42%-1.44M
-60.25%16.44M
-45.80%59.47M
327.80%99.06M
579.80%101.57M
395.31%41.36M
-61.59%109.73M
-93.04%23.16M
-154.35%-21.17M
Net cash flow
Net increase in cash and cash equivalents
-24.64%-83.05M
-20.99%-70.61M
33.78%-34.51M
-21.70%-98.93M
58.18%-66.63M
62.70%-58.36M
68.41%-52.11M
-147.87%-81.3M
-193.51%-159.34M
-94.21%-156.43M
Add:Begin period cash and cash equivalents
-38.81%155.97M
-38.81%155.97M
-39.24%155.97M
-24.18%254.91M
-24.18%254.91M
-24.18%254.91M
-23.65%256.7M
102.06%336.2M
102.06%336.2M
102.06%336.2M
End period cash equivalent
-61.27%72.92M
-56.57%85.37M
-40.63%121.46M
-38.81%155.97M
6.45%188.27M
9.33%196.55M
19.46%204.59M
-24.18%254.91M
-47.49%176.86M
109.43%179.77M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -25.94%173.5M-1.72%126.53M0.98%54.38M14.54%367.46M15.92%234.25M4.76%128.75M47.31%53.86M-35.58%320.81M-32.28%202.08M-21.21%122.9M
Refunds of taxes and levies -74.98%232.76K-73.00%232.76K-11.06%150.54K-77.71%904.24K-75.42%930.39K-73.74%862.16K121.85%169.26K205.32%4.06M252.76%3.78M707.68%3.28M
Cash received relating to other operating activities 16.65%51.41M143.52%41.8M225.25%37.83M46.50%53.96M15.53%44.07M-39.06%17.16M-14.41%11.63M-27.94%36.83M11.28%38.15M45.19%28.16M
Cash inflows from operating activities -19.38%225.14M14.84%168.56M40.68%92.36M16.76%422.32M14.44%279.26M-4.91%146.77M30.72%65.66M-34.29%361.7M-26.89%244.01M-12.20%154.34M
Goods services cash paid -14.79%103.73M-10.50%83.98M2.03%49.25M-20.50%179.26M-1.49%121.74M18.81%93.83M1.48%48.27M-27.97%225.47M-41.63%123.58M-29.82%78.98M
Staff behalf paid -37.85%91.69M-32.99%67.99M-23.81%41.56M14.90%189.33M12.55%147.53M8.53%101.48M-4.74%54.55M28.79%164.78M35.61%131.07M39.88%93.5M
All taxes paid -13.63%7.56M-26.58%5.95M-41.58%3.53M-7.32%11.57M-4.82%8.75M22.42%8.1M0.43%6.04M-61.61%12.48M-63.44%9.2M-63.93%6.62M
Cash paid relating to other operating activities -24.34%46.92M-9.56%36.71M-39.93%12.66M80.36%78.54M-2.61%62.02M-3.17%40.59M8.45%21.07M-29.78%43.54M3.72%63.68M48.95%41.92M
Cash outflows from operating activities -26.51%249.9M-20.23%194.63M-17.65%107M2.78%458.69M3.82%340.03M10.40%244M-0.26%129.94M-16.66%446.28M-17.07%327.52M-2.14%221.01M
Net cash flows from operating activities 59.26%-24.76M73.18%-26.08M77.23%-14.64M57.00%-36.37M27.22%-60.78M-45.84%-97.23M19.70%-64.28M-666.56%-84.58M-36.52%-83.51M-33.17%-66.67M
Investing cash flow
Cash received from disposal of investments -23.16%68M-56.92%28M-----84.25%102.5M-85.08%88.5M-82.71%65M-84.97%26M63.57%651M1,062.75%593M637.25%376M
Cash received from returns on investments -44.01%66.72K-67.45%28.33K-----91.94%120.35K-91.34%119.18K-90.12%87.03K-80.40%62.93K45.01%1.49M801.29%1.38M476.97%880.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18,447.86%255.77K--92.02K----32.74%1.42M-99.62%1.38K--------147.29%1.07M--359.26K--359.06K
Net cash received from disposal of subsidiaries and other business units ---------------13.31K------------------------
Cash received relating to other investing activities 5,007.80%13.79M5,007.80%13.79M--13.81M-94.10%270.03K-94.10%270.03K-94.10%270.03K------4.58M--4.58M--4.58M
Cash inflows from investing activities -7.62%82.12M-35.87%41.91M-47.02%13.81M-84.15%104.29M-85.17%88.89M-82.88%65.36M-84.96%26.06M64.76%658.14M1,071.61%599.31M646.43%381.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.83%58.21M11.79%47M108.43%40.12M40.67%109.2M82.96%82.96M29.73%42.04M-31.73%19.25M-41.27%77.63M-46.24%45.34M-53.43%32.41M
Cash paid to acquire investments -19.46%78M-47.22%38M-72.22%10M-84.96%103.34M-85.17%96.84M-82.78%72M-83.33%36M72.56%686.96M860.23%652.96M719.61%418M
Cash paid relating to other investing activities --------------13.79M--14.01M--14.01M----------------
Cash outflows from investing activities -29.72%136.21M-33.62%85M-9.28%50.12M-70.40%226.34M-72.25%193.8M-71.57%128.05M-77.38%55.25M44.18%764.59M358.36%698.3M273.52%450.41M
Net cash flows from investing activities 48.43%-54.1M31.27%-43.09M-24.41%-36.31M-14.65%-122.04M-5.99%-104.91M8.60%-62.69M58.82%-29.19M18.63%-106.45M2.18%-98.99M1.21%-68.59M
Financing cash flow
Cash received from capital contributions ------------405.00%10.1M405.00%10.1M573.33%10.1M573.33%10.1M-99.27%2M-99.30%2M--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------405.00%10.1M405.00%10.1M573.33%10.1M573.33%10.1M3.63%2M3.63%2M--1.5M
Cash from borrowing -20.38%162.51M-9.18%151.02M24.28%117.77M8.37%292.6M26.29%204.09M44.09%166.28M26.53%94.77M128.71%270M36.89%161.6M31.77%115.4M
Cash received relating to other financing activities 5,385.17%12.21M17,418.91%11.14M--5.42M448.78%5.6M--222.6K--63.6K-----43.63%1.02M--------
Cash inflows from financing activities -18.52%174.72M-8.09%162.17M17.48%123.2M12.93%308.31M31.06%214.42M50.94%176.45M37.26%104.87M-30.80%273.02M-59.48%163.6M33.48%116.9M
Borrowing repayment 62.81%162.32M125.51%153.98M62.31%98.98M49.76%213.7M-19.53%99.7M-44.66%68.28M-31.68%60.98M47.54%142.7M123.11%123.9M176.92%123.4M
Dividend interest payment -0.60%8.83M15.25%5.99M33.44%3.02M-34.44%11.53M-43.53%8.88M-63.20%5.2M98.71%2.27M189.42%17.59M256.10%15.73M479.17%14.13M
Cash payments relating to other financing activities 14.42%7.75M160.48%3.63M1,726.97%4.75M688.59%23.59M725.97%6.78M157.56%1.4M--260.06K-50.55%2.99M-92.56%820.44K-66.74%541.69K
Cash outflows from financing activities 55.09%178.91M118.50%163.61M68.10%106.76M52.39%248.83M-17.86%115.36M-45.77%74.88M-29.75%63.51M50.01%163.28M97.90%140.45M183.92%138.07M
Net cash flows from financing activities -104.23%-4.19M-101.42%-1.44M-60.25%16.44M-45.80%59.47M327.80%99.06M579.80%101.57M395.31%41.36M-61.59%109.73M-93.04%23.16M-154.35%-21.17M
Net cash flow
Net increase in cash and cash equivalents -24.64%-83.05M-20.99%-70.61M33.78%-34.51M-21.70%-98.93M58.18%-66.63M62.70%-58.36M68.41%-52.11M-147.87%-81.3M-193.51%-159.34M-94.21%-156.43M
Add:Begin period cash and cash equivalents -38.81%155.97M-38.81%155.97M-39.24%155.97M-24.18%254.91M-24.18%254.91M-24.18%254.91M-23.65%256.7M102.06%336.2M102.06%336.2M102.06%336.2M
End period cash equivalent -61.27%72.92M-56.57%85.37M-40.63%121.46M-38.81%155.97M6.45%188.27M9.33%196.55M19.46%204.59M-24.18%254.91M-47.49%176.86M109.43%179.77M
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------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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