CN Stock MarketDetailed Quotes

688789 Hangzhou Honghua Digital Technology Stock

Watchlist
  • 60.22
  • +1.93+3.31%
Market Closed Jul 26 15:00 CST
10.81BMarket Cap31.09P/E (TTM)

Hangzhou Honghua Digital Technology Stock 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
19.34%342.35M
46.48%1.34B
58.46%973.09M
49.73%594.23M
51.26%286.86M
7.72%911.89M
8.25%614.11M
-1.10%396.87M
17.05%189.65M
39.04%846.56M
Refunds of taxes and levies
309.15%16.52M
110.50%68.22M
2.08%35.15M
-39.65%12.71M
-52.53%4.04M
-2.77%32.41M
120.78%34.44M
117.63%21.06M
36.62%8.51M
136.71%33.33M
Cash received relating to other operating activities
-55.52%9.02M
76.67%71.83M
62.91%48.36M
57.51%35.93M
328.52%20.27M
-8.29%40.66M
-22.46%29.69M
-23.39%22.81M
14.99%4.73M
93.08%44.34M
Adjustment items of operating cash inflws
--0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
18.23%367.88M
49.83%1.48B
55.79%1.06B
45.86%642.86M
53.37%311.17M
6.57%984.96M
9.19%678.24M
0.01%440.74M
17.71%202.88M
43.09%924.23M
Goods services cash paid
22.49%179.35M
67.76%954.11M
39.54%626.39M
41.57%391.07M
8.57%146.42M
-9.30%568.75M
13.77%448.9M
8.58%276.23M
10.81%134.85M
67.93%627.08M
Staff behalf paid
35.63%75.95M
66.35%172.3M
86.16%131.32M
69.90%89.3M
50.68%56M
52.96%103.58M
32.96%70.54M
30.43%52.56M
23.09%37.16M
45.93%67.72M
All taxes paid
79.31%38.37M
2.95%72.75M
-3.73%58.95M
6.05%41.8M
10.75%21.4M
29.17%70.66M
19.81%61.23M
47.70%39.42M
67.60%19.32M
115.21%54.7M
Cash paid relating to other operating activities
82.60%38.18M
90.66%119.42M
106.57%79.78M
77.61%47.42M
52.32%20.91M
-1.14%62.63M
-35.99%38.62M
-30.32%26.7M
4.29%13.73M
20.02%63.36M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
35.60%331.84M
63.67%1.32B
44.75%896.44M
44.23%569.6M
19.34%244.72M
-0.89%805.63M
10.77%619.3M
9.79%394.91M
16.13%205.06M
63.21%812.87M
Net cash flows from operating activities
-45.76%36.04M
-12.35%157.19M
171.77%160.18M
59.88%73.27M
3,151.17%66.45M
61.04%179.33M
-5.09%58.94M
-43.43%45.83M
48.43%-2.18M
-24.68%111.36M
Investing cash flow
Cash received from disposal of investments
----
-95.90%3.92M
-90.11%9.39M
-89.92%9.57M
-91.32%3.92M
74.25%95.61M
1,794.01%95M
--95M
--45.1M
-84.76%54.87M
Cash received from returns on investments
----
--1.54M
----
----
----
----
-98.77%605.73K
21.16%605.73K
--932.06K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
557.70%2.62M
1,551.83%8.81M
3,120.63%7.44M
581.82%1.5M
63.41%398.39K
315.84%533.11K
9.84%231K
--220K
98.00%243.8K
Cash received relating to other investing activities
2,535.36%40.73M
3.90%392.47M
----
----
-98.47%1.55M
150.29%377.76M
342.43%308.19M
225.68%161.09M
418.32%100.88M
26.94%150.93M
Cash inflows from investing activities
485.13%40.73M
-15.45%400.56M
-95.50%18.2M
-93.38%17.01M
-95.27%6.96M
129.94%473.76M
226.34%404.33M
412.08%256.92M
655.95%147.13M
-57.34%206.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.31%68.54M
167.47%403.36M
94.13%284.87M
124.63%197.91M
160.82%120.89M
22.65%150.81M
118.30%146.74M
118.21%88.1M
180.96%46.35M
108.16%122.95M
Cash paid to acquire investments
1,657.96%101.48M
-68.19%46.19M
-67.49%31.14M
-81.71%17.52M
-93.92%5.77M
160.22%145.2M
1,815.84%95.79M
1,815.84%95.79M
--95M
-78.12%55.8M
 Net cash paid to acquire subsidiaries and other business units
----
205.52%190.44M
207.18%191.47M
116.12%134.28M
345.66%134.28M
--62.33M
--62.33M
--62.13M
--30.13M
----
Cash paid relating to other investing activities
----
11.31%473.05M
-76.00%81.74M
-88.56%21.74M
----
77.26%425M
127.57%340.5M
282.89%190M
20.91%60M
199.70%239.76M
Adjustment items of  investing cash outflows
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from investing activities
-34.85%170.01M
42.09%1.11B
-8.70%589.22M
-14.81%371.44M
12.73%260.94M
87.17%783.34M
190.91%645.36M
358.99%436.02M
250.10%231.48M
4.42%418.51M
Adjustment items of net  investing cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from investing activities
49.10%-129.28M
-130.15%-712.49M
-136.90%-571.02M
-97.89%-354.42M
-201.09%-253.98M
-45.70%-309.58M
-146.10%-241.03M
-299.56%-179.1M
-80.79%-84.35M
-358.61%-212.48M
Financing cash flow
Cash received from capital contributions
-99.70%2.95M
6,352.12%1.01B
--992.25M
--992.25M
--992.25M
-97.07%15.62M
----
----
----
73,987.95%533.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.95M
--15.85M
----
----
----
----
----
----
----
----
Cash from borrowing
35,226.27%365.12M
7,064.02%1.22B
3,203.95%561.67M
--225.95M
--1.03M
-44.26%17M
-44.26%17M
----
----
1.67%30.5M
Cash received relating to other financing activities
----
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-62.94%368.07M
6,729.21%2.23B
9,040.72%1.55B
--1.22B
--993.28M
-94.21%32.62M
-96.99%17M
----
----
1,735.72%563.93M
Borrowing repayment
2,371.66%364.21M
1,623.82%1.13B
801.42%540.85M
--246.85M
--14.74M
--65.5M
--60M
----
----
----
Dividend interest payment
1,282.07%1.93M
34.62%95.05M
33.76%94.2M
32.31%91.97M
-37.95%139.39K
2,943.98%70.61M
4,142.12%70.42M
6,897.09%69.51M
-44.47%224.64K
593.13%2.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
--15.02M
--15.02M
--15.02M
----
----
----
----
----
----
Cash payments relating to other financing activities
972.01%38.79M
2,170.15%88.45M
3,972.41%43.3M
3,171.52%23.85M
920.85%3.62M
-84.86%3.9M
-98.53%1.06M
406.12%729.05K
--354.43K
332.89%25.73M
Cash outflows from financing activities
2,089.60%404.93M
837.56%1.31B
415.91%678.35M
416.35%362.66M
3,093.57%18.49M
399.15%140M
77.83%131.48M
6,075.04%70.24M
43.14%579.07K
346.76%28.05M
Net cash flows from financing activities
-103.78%-36.86M
952.50%915.38M
864.79%875.57M
1,318.08%855.53M
168,436.26%974.79M
-120.04%-107.38M
-123.36%-114.48M
-339.20%-70.24M
-102.88%-579.07K
2,092.48%535.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
47.33%-842.25K
-5.97%14.36M
-8.18%20.02M
328.10%22.28M
70.62%-1.6M
181.52%15.27M
323.28%21.8M
159.36%5.2M
-47.66%-5.44M
-91.09%-18.74M
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-116.67%-130.94M
268.40%374.45M
276.41%484.75M
400.88%596.66M
948.90%785.66M
-153.45%-222.35M
-161.83%-274.78M
-449.23%-198.31M
-168.50%-92.55M
70.05%416.03M
Add:Begin period cash and cash equivalents
63.88%960.54M
-27.50%586.1M
-27.65%584.95M
-27.50%586.1M
-27.50%586.11M
106.02%808.45M
106.02%808.45M
106.02%808.45M
106.02%808.45M
165.57%392.42M
End period cash equivalent
-39.52%829.6M
63.89%960.54M
100.44%1.07B
93.85%1.18B
91.62%1.37B
-27.50%586.1M
-36.23%533.67M
35.83%610.14M
100.00%715.9M
106.02%808.45M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 19.34%342.35M46.48%1.34B58.46%973.09M49.73%594.23M51.26%286.86M7.72%911.89M8.25%614.11M-1.10%396.87M17.05%189.65M39.04%846.56M
Refunds of taxes and levies 309.15%16.52M110.50%68.22M2.08%35.15M-39.65%12.71M-52.53%4.04M-2.77%32.41M120.78%34.44M117.63%21.06M36.62%8.51M136.71%33.33M
Cash received relating to other operating activities -55.52%9.02M76.67%71.83M62.91%48.36M57.51%35.93M328.52%20.27M-8.29%40.66M-22.46%29.69M-23.39%22.81M14.99%4.73M93.08%44.34M
Adjustment items of operating cash inflws --0.01------------------------------------
Cash inflows from operating activities 18.23%367.88M49.83%1.48B55.79%1.06B45.86%642.86M53.37%311.17M6.57%984.96M9.19%678.24M0.01%440.74M17.71%202.88M43.09%924.23M
Goods services cash paid 22.49%179.35M67.76%954.11M39.54%626.39M41.57%391.07M8.57%146.42M-9.30%568.75M13.77%448.9M8.58%276.23M10.81%134.85M67.93%627.08M
Staff behalf paid 35.63%75.95M66.35%172.3M86.16%131.32M69.90%89.3M50.68%56M52.96%103.58M32.96%70.54M30.43%52.56M23.09%37.16M45.93%67.72M
All taxes paid 79.31%38.37M2.95%72.75M-3.73%58.95M6.05%41.8M10.75%21.4M29.17%70.66M19.81%61.23M47.70%39.42M67.60%19.32M115.21%54.7M
Cash paid relating to other operating activities 82.60%38.18M90.66%119.42M106.57%79.78M77.61%47.42M52.32%20.91M-1.14%62.63M-35.99%38.62M-30.32%26.7M4.29%13.73M20.02%63.36M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 35.60%331.84M63.67%1.32B44.75%896.44M44.23%569.6M19.34%244.72M-0.89%805.63M10.77%619.3M9.79%394.91M16.13%205.06M63.21%812.87M
Net cash flows from operating activities -45.76%36.04M-12.35%157.19M171.77%160.18M59.88%73.27M3,151.17%66.45M61.04%179.33M-5.09%58.94M-43.43%45.83M48.43%-2.18M-24.68%111.36M
Investing cash flow
Cash received from disposal of investments -----95.90%3.92M-90.11%9.39M-89.92%9.57M-91.32%3.92M74.25%95.61M1,794.01%95M--95M--45.1M-84.76%54.87M
Cash received from returns on investments ------1.54M-----------------98.77%605.73K21.16%605.73K--932.06K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----557.70%2.62M1,551.83%8.81M3,120.63%7.44M581.82%1.5M63.41%398.39K315.84%533.11K9.84%231K--220K98.00%243.8K
Cash received relating to other investing activities 2,535.36%40.73M3.90%392.47M---------98.47%1.55M150.29%377.76M342.43%308.19M225.68%161.09M418.32%100.88M26.94%150.93M
Cash inflows from investing activities 485.13%40.73M-15.45%400.56M-95.50%18.2M-93.38%17.01M-95.27%6.96M129.94%473.76M226.34%404.33M412.08%256.92M655.95%147.13M-57.34%206.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.31%68.54M167.47%403.36M94.13%284.87M124.63%197.91M160.82%120.89M22.65%150.81M118.30%146.74M118.21%88.1M180.96%46.35M108.16%122.95M
Cash paid to acquire investments 1,657.96%101.48M-68.19%46.19M-67.49%31.14M-81.71%17.52M-93.92%5.77M160.22%145.2M1,815.84%95.79M1,815.84%95.79M--95M-78.12%55.8M
 Net cash paid to acquire subsidiaries and other business units ----205.52%190.44M207.18%191.47M116.12%134.28M345.66%134.28M--62.33M--62.33M--62.13M--30.13M----
Cash paid relating to other investing activities ----11.31%473.05M-76.00%81.74M-88.56%21.74M----77.26%425M127.57%340.5M282.89%190M20.91%60M199.70%239.76M
Adjustment items of  investing cash outflows ------------------0.01--------------------
Cash outflows from investing activities -34.85%170.01M42.09%1.11B-8.70%589.22M-14.81%371.44M12.73%260.94M87.17%783.34M190.91%645.36M358.99%436.02M250.10%231.48M4.42%418.51M
Adjustment items of net  investing cash flow ------------------0.01--------------------
Net cash flows from investing activities 49.10%-129.28M-130.15%-712.49M-136.90%-571.02M-97.89%-354.42M-201.09%-253.98M-45.70%-309.58M-146.10%-241.03M-299.56%-179.1M-80.79%-84.35M-358.61%-212.48M
Financing cash flow
Cash received from capital contributions -99.70%2.95M6,352.12%1.01B--992.25M--992.25M--992.25M-97.07%15.62M------------73,987.95%533.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.95M--15.85M--------------------------------
Cash from borrowing 35,226.27%365.12M7,064.02%1.22B3,203.95%561.67M--225.95M--1.03M-44.26%17M-44.26%17M--------1.67%30.5M
Cash received relating to other financing activities ------2M--------------------------------
Cash inflows from financing activities -62.94%368.07M6,729.21%2.23B9,040.72%1.55B--1.22B--993.28M-94.21%32.62M-96.99%17M--------1,735.72%563.93M
Borrowing repayment 2,371.66%364.21M1,623.82%1.13B801.42%540.85M--246.85M--14.74M--65.5M--60M------------
Dividend interest payment 1,282.07%1.93M34.62%95.05M33.76%94.2M32.31%91.97M-37.95%139.39K2,943.98%70.61M4,142.12%70.42M6,897.09%69.51M-44.47%224.64K593.13%2.32M
-Including:Cash payments for dividends or profit to minority shareholders ------15.02M--15.02M--15.02M------------------------
Cash payments relating to other financing activities 972.01%38.79M2,170.15%88.45M3,972.41%43.3M3,171.52%23.85M920.85%3.62M-84.86%3.9M-98.53%1.06M406.12%729.05K--354.43K332.89%25.73M
Cash outflows from financing activities 2,089.60%404.93M837.56%1.31B415.91%678.35M416.35%362.66M3,093.57%18.49M399.15%140M77.83%131.48M6,075.04%70.24M43.14%579.07K346.76%28.05M
Net cash flows from financing activities -103.78%-36.86M952.50%915.38M864.79%875.57M1,318.08%855.53M168,436.26%974.79M-120.04%-107.38M-123.36%-114.48M-339.20%-70.24M-102.88%-579.07K2,092.48%535.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 47.33%-842.25K-5.97%14.36M-8.18%20.02M328.10%22.28M70.62%-1.6M181.52%15.27M323.28%21.8M159.36%5.2M-47.66%-5.44M-91.09%-18.74M
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents -116.67%-130.94M268.40%374.45M276.41%484.75M400.88%596.66M948.90%785.66M-153.45%-222.35M-161.83%-274.78M-449.23%-198.31M-168.50%-92.55M70.05%416.03M
Add:Begin period cash and cash equivalents 63.88%960.54M-27.50%586.1M-27.65%584.95M-27.50%586.1M-27.50%586.11M106.02%808.45M106.02%808.45M106.02%808.45M106.02%808.45M165.57%392.42M
End period cash equivalent -39.52%829.6M63.89%960.54M100.44%1.07B93.85%1.18B91.62%1.37B-27.50%586.1M-36.23%533.67M35.83%610.14M100.00%715.9M106.02%808.45M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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