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688789 Hangzhou Honghua Digital Technology Stock

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  • 71.13
  • -5.05-6.63%
Market Closed Nov 15 15:00 CST
12.76BMarket Cap32.24P/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
(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
28.12%1.25B
26.67%752.68M
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
Refunds of taxes and levies
22.40%43.03M
55.36%19.75M
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
Cash received relating to other operating activities
-14.14%41.53M
-6.12%33.73M
-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
Adjustment items of operating cash inflws
---0.01
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
26.00%1.33B
25.40%806.16M
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
Goods services cash paid
38.97%870.48M
30.62%510.83M
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
Staff behalf paid
27.62%167.59M
34.06%119.71M
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
All taxes paid
55.87%91.88M
72.99%72.31M
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
Cash paid relating to other operating activities
39.56%111.33M
21.76%57.74M
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
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
38.47%1.24B
33.53%760.59M
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
Net cash flows from operating activities
-43.80%90.02M
-37.81%45.57M
-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
Investing cash flow
Cash received from disposal of investments
6.47%10M
----
----
-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
Cash received from returns on investments
--403.8K
----
----
--1.54M
----
----
----
----
-98.77%605.73K
21.16%605.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.39%11.66M
-76.69%1.73M
----
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
Cash received relating to other investing activities
--47.66M
--45.92M
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
Cash inflows from investing activities
283.13%69.72M
180.09%47.66M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.63%149.18M
-40.37%118.01M
-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
Cash paid to acquire investments
227.60%102.01M
479.38%101.5M
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
 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
Cash paid relating to other investing activities
47.02%120.17M
268.82%80.17M
----
11.31%473.05M
-76.00%81.74M
-88.56%21.74M
----
77.26%425M
127.57%340.5M
282.89%190M
Adjustment items of  investing cash outflows
--0.01
----
----
----
----
----
--0.01
----
----
----
Cash outflows from investing activities
-36.97%371.36M
-19.32%299.68M
-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
Adjustment items of net  investing cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from investing activities
47.18%-301.63M
28.89%-252.02M
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
Financing cash flow
Cash received from capital contributions
-99.18%8.15M
-99.18%8.15M
-99.70%2.95M
6,352.12%1.01B
--992.25M
--992.25M
--992.25M
-97.07%15.62M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.15M
--8.15M
--2.95M
--15.85M
----
----
----
----
----
----
Cash from borrowing
152.18%1.42B
393.82%1.12B
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
----
Cash received relating to other financing activities
--44.12M
--44.12M
----
--2M
----
----
----
----
----
----
Cash inflows from financing activities
-5.49%1.47B
-4.12%1.17B
-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
----
Borrowing repayment
120.25%1.19B
324.26%1.05B
2,371.66%364.21M
1,623.82%1.13B
801.42%540.85M
--246.85M
--14.74M
--65.5M
--60M
----
Dividend interest payment
-29.88%66.05M
-95.61%4.04M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--15.02M
--15.02M
--15.02M
----
----
----
----
Cash payments relating to other financing activities
46.24%63.33M
67.28%39.9M
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
Cash outflows from financing activities
94.68%1.32B
200.89%1.09B
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
Net cash flows from financing activities
-83.09%148.08M
-91.02%76.83M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.55%-8.12M
-107.38%-1.65M
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
Adjustment items effecting  cash and cash equivalents
----
200.00%0.01
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
-114.78%-71.64M
-122.00%-131.27M
-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
Add:Begin period cash and cash equivalents
64.21%960.54M
63.89%960.54M
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
End period cash equivalent
-16.90%888.9M
-29.89%829.28M
-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
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)
--
--
(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 28.12%1.25B26.67%752.68M19.34%342.35M46.48%1.34B58.46%973.09M49.73%594.23M51.26%286.86M7.72%911.89M8.25%614.11M-1.10%396.87M
Refunds of taxes and levies 22.40%43.03M55.36%19.75M309.15%16.52M110.50%68.22M2.08%35.15M-39.65%12.71M-52.53%4.04M-2.77%32.41M120.78%34.44M117.63%21.06M
Cash received relating to other operating activities -14.14%41.53M-6.12%33.73M-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%22.81M
Adjustment items of operating cash inflws ---0.01------0.01----------------------------
Cash inflows from operating activities 26.00%1.33B25.40%806.16M18.23%367.88M49.83%1.48B55.79%1.06B45.86%642.86M53.37%311.17M6.57%984.96M9.19%678.24M0.01%440.74M
Goods services cash paid 38.97%870.48M30.62%510.83M22.49%179.35M67.76%954.11M39.54%626.39M41.57%391.07M8.57%146.42M-9.30%568.75M13.77%448.9M8.58%276.23M
Staff behalf paid 27.62%167.59M34.06%119.71M35.63%75.95M66.35%172.3M86.16%131.32M69.90%89.3M50.68%56M52.96%103.58M32.96%70.54M30.43%52.56M
All taxes paid 55.87%91.88M72.99%72.31M79.31%38.37M2.95%72.75M-3.73%58.95M6.05%41.8M10.75%21.4M29.17%70.66M19.81%61.23M47.70%39.42M
Cash paid relating to other operating activities 39.56%111.33M21.76%57.74M82.60%38.18M90.66%119.42M106.57%79.78M77.61%47.42M52.32%20.91M-1.14%62.63M-35.99%38.62M-30.32%26.7M
Adjustment items of operating cash outflws ------0.01-------------------0.01------------
Cash outflows from operating activities 38.47%1.24B33.53%760.59M35.60%331.84M63.67%1.32B44.75%896.44M44.23%569.6M19.34%244.72M-0.89%805.63M10.77%619.3M9.79%394.91M
Net cash flows from operating activities -43.80%90.02M-37.81%45.57M-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%45.83M
Investing cash flow
Cash received from disposal of investments 6.47%10M---------95.90%3.92M-90.11%9.39M-89.92%9.57M-91.32%3.92M74.25%95.61M1,794.01%95M--95M
Cash received from returns on investments --403.8K----------1.54M-----------------98.77%605.73K21.16%605.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.39%11.66M-76.69%1.73M----557.70%2.62M1,551.83%8.81M3,120.63%7.44M581.82%1.5M63.41%398.39K315.84%533.11K9.84%231K
Cash received relating to other investing activities --47.66M--45.92M2,535.36%40.73M3.90%392.47M---------98.47%1.55M150.29%377.76M342.43%308.19M225.68%161.09M
Cash inflows from investing activities 283.13%69.72M180.09%47.66M485.13%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%256.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.63%149.18M-40.37%118.01M-43.31%68.54M167.47%403.36M94.13%284.87M124.63%197.91M160.82%120.89M22.65%150.81M118.30%146.74M118.21%88.1M
Cash paid to acquire investments 227.60%102.01M479.38%101.5M1,657.96%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
 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
Cash paid relating to other investing activities 47.02%120.17M268.82%80.17M----11.31%473.05M-76.00%81.74M-88.56%21.74M----77.26%425M127.57%340.5M282.89%190M
Adjustment items of  investing cash outflows --0.01----------------------0.01------------
Cash outflows from investing activities -36.97%371.36M-19.32%299.68M-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%436.02M
Adjustment items of net  investing cash flow --------------------------0.01------------
Net cash flows from investing activities 47.18%-301.63M28.89%-252.02M49.10%-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
Financing cash flow
Cash received from capital contributions -99.18%8.15M-99.18%8.15M-99.70%2.95M6,352.12%1.01B--992.25M--992.25M--992.25M-97.07%15.62M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.15M--8.15M--2.95M--15.85M------------------------
Cash from borrowing 152.18%1.42B393.82%1.12B35,226.27%365.12M7,064.02%1.22B3,203.95%561.67M--225.95M--1.03M-44.26%17M-44.26%17M----
Cash received relating to other financing activities --44.12M--44.12M------2M------------------------
Cash inflows from financing activities -5.49%1.47B-4.12%1.17B-62.94%368.07M6,729.21%2.23B9,040.72%1.55B--1.22B--993.28M-94.21%32.62M-96.99%17M----
Borrowing repayment 120.25%1.19B324.26%1.05B2,371.66%364.21M1,623.82%1.13B801.42%540.85M--246.85M--14.74M--65.5M--60M----
Dividend interest payment -29.88%66.05M-95.61%4.04M1,282.07%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
-Including:Cash payments for dividends or profit to minority shareholders --------------15.02M--15.02M--15.02M----------------
Cash payments relating to other financing activities 46.24%63.33M67.28%39.9M972.01%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
Cash outflows from financing activities 94.68%1.32B200.89%1.09B2,089.60%404.93M837.56%1.31B415.91%678.35M416.35%362.66M3,093.57%18.49M399.15%140M77.83%131.48M6,075.04%70.24M
Net cash flows from financing activities -83.09%148.08M-91.02%76.83M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.55%-8.12M-107.38%-1.65M47.33%-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
Adjustment items effecting  cash and cash equivalents ----200.00%0.01---------------0.01----------------
Net increase in cash and cash equivalents -114.78%-71.64M-122.00%-131.27M-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
Add:Begin period cash and cash equivalents 64.21%960.54M63.89%960.54M63.88%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%808.45M
End period cash equivalent -16.90%888.9M-29.89%829.28M-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%610.14M
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)----

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

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Heat List
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