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000068 Shenzhen Huakong Seg

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  • 3.22
  • -0.11-3.30%
Market Closed May 23 15:00 CST
3.24BMarket Cap4.93P/E (TTM)

Shenzhen Huakong Seg 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
-61.09%109M
19.60%1.08B
5.44%681.7M
17.54%492M
8.28%280.09M
4.76%902.41M
17.96%646.53M
98.57%418.58M
130.52%258.66M
266.30%861.37M
Refunds of taxes and levies
82.82%45.66K
-97.61%1.13M
-97.70%1.09M
----
-97.86%24.98K
44.69%47.33M
44.33%47.32M
121.33%47.25M
-83.39%1.17M
334.86%32.71M
Cash received relating to other operating activities
-23.39%18.02M
17.66%227.11M
416.51%215.48M
693.18%170.06M
129.14%23.52M
290.61%193.02M
22.52%41.72M
0.16%21.44M
-5.69%10.26M
29.72%49.42M
Cash inflows from operating activities
-58.15%127.06M
14.42%1.31B
22.12%898.27M
35.87%662.05M
12.42%303.64M
21.12%1.14B
19.62%735.57M
92.18%487.27M
107.56%270.1M
236.03%943.5M
Goods services cash paid
-40.36%77.43M
-1.94%604.4M
-15.22%438.17M
-22.97%249.33M
-37.04%129.83M
-15.47%616.34M
32.49%516.83M
146.74%323.7M
245.24%206.2M
670.01%729.11M
Staff behalf paid
-29.17%28.52M
19.64%142.61M
4.39%99.28M
8.34%72.04M
16.82%40.26M
-15.38%119.2M
-4.89%95.1M
-6.31%66.49M
-10.85%34.46M
11.10%140.87M
All taxes paid
-63.18%2.81M
43.61%29.47M
53.51%15.16M
94.79%12.62M
129.81%7.63M
-4.64%20.52M
1.43%9.88M
-5.71%6.48M
-6.92%3.32M
23.34%21.52M
Cash paid relating to other operating activities
-72.75%30.83M
-34.51%197.76M
173.06%166.95M
346.87%144.4M
963.41%113.11M
317.19%301.97M
14.73%61.14M
-27.75%32.31M
-50.10%10.64M
25.79%72.38M
Cash outflows from operating activities
-52.01%139.58M
-7.92%974.24M
5.36%719.55M
11.52%478.39M
14.22%290.83M
9.77%1.06B
23.47%682.94M
69.06%428.98M
106.56%254.62M
225.12%963.88M
Net cash flows from operating activities
-197.71%-12.52M
293.29%333.26M
239.59%178.72M
215.13%183.67M
-17.25%12.81M
515.69%84.74M
-14.86%52.63M
29,639.61%58.28M
125.58%15.48M
-29.85%-20.38M
Investing cash flow
Cash received from disposal of investments
--349.73K
106,396.70%98.84M
122,371.20%113.67M
63,798.02%59.31M
----
--92.81K
--92.81K
--92.81K
--92.81K
----
Cash received from returns on investments
----
----
----
----
----
--600K
--600K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--444.18M
--1.55M
----
----
----
----
----
----
-99.26%2.9K
Net cash received from disposal of subsidiaries and other business units
----
0.18%148.27M
----
----
----
--148M
----
----
----
----
Cash received relating to other investing activities
-98.25%21.47K
27.51%12.04M
85.38%11.86M
-66.37%1.55M
-59.10%1.23M
84.29%9.44M
24.95%6.4M
116.75%4.6M
--3M
-34.05%5.12M
Cash inflows from investing activities
-69.75%371.21K
344.78%703.33M
1,691.69%127.08M
1,196.73%60.85M
-60.32%1.23M
2,985.40%158.13M
38.39%7.09M
120.83%4.69M
186,048.12%3.09M
-93.12%5.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.07%465.42K
-51.78%4.62M
-40.74%4.31M
-44.82%3M
-35.57%2.6M
50.46%9.59M
-95.21%7.27M
-95.46%5.43M
-94.84%4.03M
-95.73%6.37M
Cash paid relating to other investing activities
----
448.27%515.37K
854.40%515.37K
--495.37K
----
--94K
--54K
----
----
----
Cash outflows from investing activities
-82.07%465.42K
-46.92%5.14M
-34.14%4.82M
-35.69%3.49M
-35.57%2.6M
51.93%9.68M
-95.17%7.32M
-95.46%5.43M
-94.84%4.03M
-97.04%6.37M
Net cash flows from investing activities
93.12%-94.22K
370.33%698.19M
53,554.22%122.26M
7,880.11%57.36M
-46.26%-1.37M
11,995.15%148.45M
99.84%-228.72K
99.37%-737.28K
98.80%-935.74K
99.12%-1.25M
Financing cash flow
Cash from borrowing
----
-41.11%42.99M
-53.91%41.94M
-70.31%21.08M
--6M
439.14%73M
953.24%91M
721.76%71M
----
-93.76%13.54M
Cash received relating to other financing activities
--16.55M
-98.00%1.6M
----
----
----
-70.81%80M
----
-92.70%20M
----
69.59%274.08M
Cash inflows from financing activities
175.89%16.55M
-70.86%44.59M
-53.91%41.94M
-76.84%21.08M
--6M
-46.80%153M
-67.81%91M
-67.81%91M
----
-24.03%287.62M
Borrowing repayment
--11M
140.39%315.83M
17.85%134.47M
4.70%119.47M
----
-60.59%131.38M
-58.15%114.1M
-58.15%114.1M
-74.15%53M
75.60%333.4M
Dividend interest payment
-24.98%18.2M
-6.87%99.14M
-4.43%76.3M
-7.35%48.87M
-8.97%24.26M
3.69%106.45M
3.21%79.84M
-0.82%52.75M
-5.68%26.65M
-12.91%102.67M
Cash payments relating to other financing activities
61.13%123.78M
194.29%595.41M
2,456.22%280.35M
3,218.05%267.15M
2,018.79%76.82M
1,081.20%202.33M
34.14%10.97M
13.97%8.05M
8.77%3.63M
8,013.63%17.13M
Cash outflows from financing activities
51.35%152.98M
129.55%1.01B
139.67%491.11M
148.99%435.49M
21.38%101.08M
-2.88%440.16M
-42.79%204.91M
-47.46%174.9M
-64.80%83.28M
47.16%453.19M
Net cash flows from financing activities
-43.49%-136.43M
-236.33%-965.8M
-294.32%-449.17M
-393.92%-414.41M
-14.18%-95.08M
-73.43%-287.16M
-50.98%-113.91M
-67.28%-83.9M
-239.72%-83.28M
-334.34%-165.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
221.82%13.87K
-80.35%13.53K
-70.58%24.76K
-22.62%29.99K
-227.51%-11.38K
479.59%68.89K
1,853.96%84.16K
610.67%38.76K
-164.20%-3.48K
67.29%-18.15K
Net increase in cash and cash equivalents
-78.15%-149.03M
221.82%65.67M
-141.22%-148.18M
-558.68%-173.35M
-21.70%-83.65M
71.21%-53.91M
61.65%-61.43M
84.33%-26.32M
28.24%-68.74M
-117.13%-187.23M
Add:Begin period cash and cash equivalents
28.54%295.78M
-18.98%230.12M
-18.98%230.12M
-18.98%230.12M
-18.98%230.12M
-39.73%284.02M
-39.73%284.02M
-39.73%284.02M
-39.73%284.02M
-15.47%471.25M
End period cash equivalent
0.20%146.76M
28.54%295.78M
-63.19%81.94M
-77.97%56.77M
-31.97%146.46M
-18.98%230.12M
-28.44%222.6M
-15.04%257.71M
-42.66%215.29M
-39.73%284.02M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -61.09%109M19.60%1.08B5.44%681.7M17.54%492M8.28%280.09M4.76%902.41M17.96%646.53M98.57%418.58M130.52%258.66M266.30%861.37M
Refunds of taxes and levies 82.82%45.66K-97.61%1.13M-97.70%1.09M-----97.86%24.98K44.69%47.33M44.33%47.32M121.33%47.25M-83.39%1.17M334.86%32.71M
Cash received relating to other operating activities -23.39%18.02M17.66%227.11M416.51%215.48M693.18%170.06M129.14%23.52M290.61%193.02M22.52%41.72M0.16%21.44M-5.69%10.26M29.72%49.42M
Cash inflows from operating activities -58.15%127.06M14.42%1.31B22.12%898.27M35.87%662.05M12.42%303.64M21.12%1.14B19.62%735.57M92.18%487.27M107.56%270.1M236.03%943.5M
Goods services cash paid -40.36%77.43M-1.94%604.4M-15.22%438.17M-22.97%249.33M-37.04%129.83M-15.47%616.34M32.49%516.83M146.74%323.7M245.24%206.2M670.01%729.11M
Staff behalf paid -29.17%28.52M19.64%142.61M4.39%99.28M8.34%72.04M16.82%40.26M-15.38%119.2M-4.89%95.1M-6.31%66.49M-10.85%34.46M11.10%140.87M
All taxes paid -63.18%2.81M43.61%29.47M53.51%15.16M94.79%12.62M129.81%7.63M-4.64%20.52M1.43%9.88M-5.71%6.48M-6.92%3.32M23.34%21.52M
Cash paid relating to other operating activities -72.75%30.83M-34.51%197.76M173.06%166.95M346.87%144.4M963.41%113.11M317.19%301.97M14.73%61.14M-27.75%32.31M-50.10%10.64M25.79%72.38M
Cash outflows from operating activities -52.01%139.58M-7.92%974.24M5.36%719.55M11.52%478.39M14.22%290.83M9.77%1.06B23.47%682.94M69.06%428.98M106.56%254.62M225.12%963.88M
Net cash flows from operating activities -197.71%-12.52M293.29%333.26M239.59%178.72M215.13%183.67M-17.25%12.81M515.69%84.74M-14.86%52.63M29,639.61%58.28M125.58%15.48M-29.85%-20.38M
Investing cash flow
Cash received from disposal of investments --349.73K106,396.70%98.84M122,371.20%113.67M63,798.02%59.31M------92.81K--92.81K--92.81K--92.81K----
Cash received from returns on investments ----------------------600K--600K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------444.18M--1.55M-------------------------99.26%2.9K
Net cash received from disposal of subsidiaries and other business units ----0.18%148.27M--------------148M----------------
Cash received relating to other investing activities -98.25%21.47K27.51%12.04M85.38%11.86M-66.37%1.55M-59.10%1.23M84.29%9.44M24.95%6.4M116.75%4.6M--3M-34.05%5.12M
Cash inflows from investing activities -69.75%371.21K344.78%703.33M1,691.69%127.08M1,196.73%60.85M-60.32%1.23M2,985.40%158.13M38.39%7.09M120.83%4.69M186,048.12%3.09M-93.12%5.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.07%465.42K-51.78%4.62M-40.74%4.31M-44.82%3M-35.57%2.6M50.46%9.59M-95.21%7.27M-95.46%5.43M-94.84%4.03M-95.73%6.37M
Cash paid relating to other investing activities ----448.27%515.37K854.40%515.37K--495.37K------94K--54K------------
Cash outflows from investing activities -82.07%465.42K-46.92%5.14M-34.14%4.82M-35.69%3.49M-35.57%2.6M51.93%9.68M-95.17%7.32M-95.46%5.43M-94.84%4.03M-97.04%6.37M
Net cash flows from investing activities 93.12%-94.22K370.33%698.19M53,554.22%122.26M7,880.11%57.36M-46.26%-1.37M11,995.15%148.45M99.84%-228.72K99.37%-737.28K98.80%-935.74K99.12%-1.25M
Financing cash flow
Cash from borrowing -----41.11%42.99M-53.91%41.94M-70.31%21.08M--6M439.14%73M953.24%91M721.76%71M-----93.76%13.54M
Cash received relating to other financing activities --16.55M-98.00%1.6M-------------70.81%80M-----92.70%20M----69.59%274.08M
Cash inflows from financing activities 175.89%16.55M-70.86%44.59M-53.91%41.94M-76.84%21.08M--6M-46.80%153M-67.81%91M-67.81%91M-----24.03%287.62M
Borrowing repayment --11M140.39%315.83M17.85%134.47M4.70%119.47M-----60.59%131.38M-58.15%114.1M-58.15%114.1M-74.15%53M75.60%333.4M
Dividend interest payment -24.98%18.2M-6.87%99.14M-4.43%76.3M-7.35%48.87M-8.97%24.26M3.69%106.45M3.21%79.84M-0.82%52.75M-5.68%26.65M-12.91%102.67M
Cash payments relating to other financing activities 61.13%123.78M194.29%595.41M2,456.22%280.35M3,218.05%267.15M2,018.79%76.82M1,081.20%202.33M34.14%10.97M13.97%8.05M8.77%3.63M8,013.63%17.13M
Cash outflows from financing activities 51.35%152.98M129.55%1.01B139.67%491.11M148.99%435.49M21.38%101.08M-2.88%440.16M-42.79%204.91M-47.46%174.9M-64.80%83.28M47.16%453.19M
Net cash flows from financing activities -43.49%-136.43M-236.33%-965.8M-294.32%-449.17M-393.92%-414.41M-14.18%-95.08M-73.43%-287.16M-50.98%-113.91M-67.28%-83.9M-239.72%-83.28M-334.34%-165.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 221.82%13.87K-80.35%13.53K-70.58%24.76K-22.62%29.99K-227.51%-11.38K479.59%68.89K1,853.96%84.16K610.67%38.76K-164.20%-3.48K67.29%-18.15K
Net increase in cash and cash equivalents -78.15%-149.03M221.82%65.67M-141.22%-148.18M-558.68%-173.35M-21.70%-83.65M71.21%-53.91M61.65%-61.43M84.33%-26.32M28.24%-68.74M-117.13%-187.23M
Add:Begin period cash and cash equivalents 28.54%295.78M-18.98%230.12M-18.98%230.12M-18.98%230.12M-18.98%230.12M-39.73%284.02M-39.73%284.02M-39.73%284.02M-39.73%284.02M-15.47%471.25M
End period cash equivalent 0.20%146.76M28.54%295.78M-63.19%81.94M-77.97%56.77M-31.97%146.46M-18.98%230.12M-28.44%222.6M-15.04%257.71M-42.66%215.29M-39.73%284.02M
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Dahua 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

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