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000988 Huagong Tech

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  • 30.63
  • 0.000.00%
Not Open Jun 20 09:30 CST
30.80BMarket Cap31.16P/E (TTM)

Huagong Tech 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
-17.92%2.03B
-1.67%9.62B
-4.51%6.93B
-0.01%4.74B
10.37%2.47B
14.88%9.79B
20.63%7.25B
15.41%4.74B
44.49%2.24B
53.37%8.52B
Refunds of taxes and levies
-3.97%27.75M
-17.13%161.84M
-21.93%123.08M
-16.81%74.28M
-12.40%28.9M
32.56%195.3M
37.13%157.64M
52.86%89.29M
26.67%32.99M
53.11%147.33M
Cash received relating to other operating activities
46.14%116.24M
13.26%355.87M
87.24%276.57M
80.57%153.36M
73.35%79.54M
23.21%314.2M
6.95%147.71M
13.25%84.93M
19.51%45.88M
-0.51%255.01M
Cash inflows from operating activities
-15.79%2.17B
-1.51%10.14B
-3.08%7.33B
1.08%4.97B
11.30%2.58B
15.41%10.3B
20.63%7.56B
15.88%4.91B
43.61%2.32B
51.02%8.92B
Goods services cash paid
-1.22%1.52B
-14.01%6.2B
-18.51%4.64B
-15.43%3.21B
-14.37%1.54B
4.25%7.21B
15.50%5.7B
9.65%3.79B
42.08%1.8B
80.40%6.91B
Staff behalf paid
-7.02%486.22M
1.67%1.41B
2.89%1.09B
4.63%810.15M
26.21%522.92M
17.40%1.39B
23.72%1.06B
25.34%774.3M
15.35%414.33M
29.55%1.18B
All taxes paid
-11.14%145.53M
7.14%521.83M
-7.95%400.1M
-7.76%299.56M
41.06%163.78M
55.33%487.06M
64.87%434.63M
69.68%324.78M
54.74%116.1M
-1.61%313.57M
Cash paid relating to other operating activities
2.60%128.7M
-16.02%533.43M
-2.95%417.11M
18.81%292.91M
0.27%125.44M
49.03%635.15M
20.01%429.76M
45.38%246.55M
2.13%125.11M
-9.23%426.19M
Cash outflows from operating activities
-2.99%2.28B
-10.85%8.66B
-14.05%6.55B
-10.28%4.61B
-4.15%2.35B
9.98%9.72B
18.88%7.62B
15.79%5.14B
34.65%2.46B
59.69%8.83B
Net cash flows from operating activities
-148.31%-109.79M
155.16%1.48B
1,381.00%776.93M
257.71%355.7M
266.32%227.27M
570.35%579.21M
57.64%-60.65M
-13.83%-225.54M
34.58%-136.65M
-76.94%86.4M
Investing cash flow
Cash received from disposal of investments
-67.02%11.29M
371.94%342.71M
283.67%109.11M
233.95%89.11M
28.31%34.24M
-62.65%72.62M
-84.70%28.44M
39.61%26.68M
39.61%26.68M
21.59%194.44M
Cash received from returns on investments
-48.79%6.36M
-86.34%197.17K
1,672.53%180.43M
1,942.09%183.8M
10,220.98%12.43M
-99.29%1.44M
404.31%10.18M
444.30%9M
-81.84%120.41K
2,712.88%202.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.97%1.04M
1,082.80%15.3M
137.08%2.08M
6,936.06%1.71M
10,661.21%1.44M
-88.45%1.29M
54.98%876.34K
-94.75%24.32K
-96.68%13.35K
1,953.38%11.2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--65.56M
----
----
----
----
Cash inflows from investing activities
-61.15%18.69M
154.20%358.21M
638.38%291.62M
669.05%274.63M
79.37%48.1M
-65.43%140.92M
-79.04%39.5M
68.20%35.71M
32.90%26.82M
-55.51%407.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.17%130.38M
32.42%391.37M
15.24%280.5M
82.46%138.27M
32.50%71.18M
-17.57%295.56M
-16.54%243.41M
-46.78%75.78M
-23.16%53.72M
52.30%358.55M
Cash paid to acquire investments
2,271.44%83M
31.21%32.8M
-55.54%8M
-83.33%3M
-65.00%3.5M
-75.41%25M
-13.25%18M
1.41%18M
-40.30%10M
5.65%101.66M
Cash paid relating to other investing activities
----
-99.33%6.71M
----
----
----
0.14%1B
--1B
--1B
--1B
66.67%1B
Cash outflows from investing activities
185.73%213.38M
-67.40%430.89M
-77.13%288.5M
-87.08%141.27M
-92.98%74.68M
-9.47%1.32B
303.79%1.26B
582.97%1.09B
1,127.35%1.06B
56.73%1.46B
Net cash flows from investing activities
-632.56%-194.69M
93.85%-72.68M
100.26%3.12M
112.60%133.36M
97.44%-26.58M
-12.21%-1.18B
-885.74%-1.22B
-661.65%-1.06B
-1,459.51%-1.04B
-6,770.37%-1.05B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-52.50%4.04M
-89.84%4.04M
--4.03M
--4M
58,119.18%8.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-52.50%4.04M
--4.04M
----
--4M
58,119.18%8.5M
Cash from borrowing
-79.04%250M
-49.24%1.8B
-48.47%1.61B
-45.28%1.6B
18.47%1.19B
69.41%3.54B
105.84%3.12B
93.91%2.92B
114.84%1.01B
111.71%2.09B
Cash inflows from financing activities
-79.04%250M
-49.30%1.8B
-48.54%1.61B
-45.36%1.6B
18.00%1.19B
68.91%3.54B
100.84%3.12B
94.18%2.92B
115.70%1.01B
112.56%2.1B
Borrowing repayment
-95.20%25.37M
-24.28%2.02B
-23.84%1.38B
-32.05%1.23B
34.19%528.27M
178.41%2.67B
125.06%1.81B
124.70%1.81B
9.79%393.68M
34.12%959.67M
Dividend interest payment
-17.36%16.01M
27.76%191.87M
27.96%163.52M
27.59%141.51M
52.29%19.37M
61.95%150.18M
63.02%127.79M
59.62%110.91M
175.23%12.72M
7.03%92.73M
Cash payments relating to other financing activities
-3.33%5.74M
-25.67%23.95M
--14.32M
--14.32M
--5.94M
105.03%32.22M
----
----
----
--15.72M
Cash outflows from financing activities
-91.49%47.11M
-21.56%2.24B
-19.68%1.56B
-27.86%1.38B
36.22%553.58M
167.22%2.85B
119.55%1.94B
119.53%1.92B
11.90%406.4M
33.15%1.07B
Net cash flows from financing activities
-68.26%202.89M
-164.39%-443.07M
-95.76%50.27M
-78.80%212.86M
5.75%639.25M
-33.13%688.13M
76.25%1.18B
59.09%1B
473.18%604.49M
457.97%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
64.41%-758.87K
-68.81%4.6M
-74.93%2.9M
36.55%4.07M
-496.37%-2.13M
553.69%14.75M
725.19%11.56M
408.24%2.98M
-299.20%-357.5K
14.73%-3.25M
Net increase in cash and cash equivalents
-112.22%-102.36M
856.55%966.75M
1,061.03%833.21M
355.16%705.99M
247.13%837.81M
69.30%101.07M
-121.52%-86.7M
-194.42%-276.69M
-235.49%-569.42M
-88.95%59.7M
Add:Begin period cash and cash equivalents
30.12%4.18B
3.25%3.21B
3.25%3.21B
3.25%3.21B
3.25%3.21B
1.96%3.11B
1.96%3.11B
1.96%3.11B
1.96%3.11B
21.52%3.05B
End period cash equivalent
0.66%4.07B
30.12%4.18B
33.79%4.04B
38.27%3.92B
59.40%4.05B
3.25%3.21B
-12.46%3.02B
-15.26%2.83B
-11.81%2.54B
1.96%3.11B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -17.92%2.03B-1.67%9.62B-4.51%6.93B-0.01%4.74B10.37%2.47B14.88%9.79B20.63%7.25B15.41%4.74B44.49%2.24B53.37%8.52B
Refunds of taxes and levies -3.97%27.75M-17.13%161.84M-21.93%123.08M-16.81%74.28M-12.40%28.9M32.56%195.3M37.13%157.64M52.86%89.29M26.67%32.99M53.11%147.33M
Cash received relating to other operating activities 46.14%116.24M13.26%355.87M87.24%276.57M80.57%153.36M73.35%79.54M23.21%314.2M6.95%147.71M13.25%84.93M19.51%45.88M-0.51%255.01M
Cash inflows from operating activities -15.79%2.17B-1.51%10.14B-3.08%7.33B1.08%4.97B11.30%2.58B15.41%10.3B20.63%7.56B15.88%4.91B43.61%2.32B51.02%8.92B
Goods services cash paid -1.22%1.52B-14.01%6.2B-18.51%4.64B-15.43%3.21B-14.37%1.54B4.25%7.21B15.50%5.7B9.65%3.79B42.08%1.8B80.40%6.91B
Staff behalf paid -7.02%486.22M1.67%1.41B2.89%1.09B4.63%810.15M26.21%522.92M17.40%1.39B23.72%1.06B25.34%774.3M15.35%414.33M29.55%1.18B
All taxes paid -11.14%145.53M7.14%521.83M-7.95%400.1M-7.76%299.56M41.06%163.78M55.33%487.06M64.87%434.63M69.68%324.78M54.74%116.1M-1.61%313.57M
Cash paid relating to other operating activities 2.60%128.7M-16.02%533.43M-2.95%417.11M18.81%292.91M0.27%125.44M49.03%635.15M20.01%429.76M45.38%246.55M2.13%125.11M-9.23%426.19M
Cash outflows from operating activities -2.99%2.28B-10.85%8.66B-14.05%6.55B-10.28%4.61B-4.15%2.35B9.98%9.72B18.88%7.62B15.79%5.14B34.65%2.46B59.69%8.83B
Net cash flows from operating activities -148.31%-109.79M155.16%1.48B1,381.00%776.93M257.71%355.7M266.32%227.27M570.35%579.21M57.64%-60.65M-13.83%-225.54M34.58%-136.65M-76.94%86.4M
Investing cash flow
Cash received from disposal of investments -67.02%11.29M371.94%342.71M283.67%109.11M233.95%89.11M28.31%34.24M-62.65%72.62M-84.70%28.44M39.61%26.68M39.61%26.68M21.59%194.44M
Cash received from returns on investments -48.79%6.36M-86.34%197.17K1,672.53%180.43M1,942.09%183.8M10,220.98%12.43M-99.29%1.44M404.31%10.18M444.30%9M-81.84%120.41K2,712.88%202.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.97%1.04M1,082.80%15.3M137.08%2.08M6,936.06%1.71M10,661.21%1.44M-88.45%1.29M54.98%876.34K-94.75%24.32K-96.68%13.35K1,953.38%11.2M
Net cash received from disposal of subsidiaries and other business units ----------------------65.56M----------------
Cash inflows from investing activities -61.15%18.69M154.20%358.21M638.38%291.62M669.05%274.63M79.37%48.1M-65.43%140.92M-79.04%39.5M68.20%35.71M32.90%26.82M-55.51%407.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.17%130.38M32.42%391.37M15.24%280.5M82.46%138.27M32.50%71.18M-17.57%295.56M-16.54%243.41M-46.78%75.78M-23.16%53.72M52.30%358.55M
Cash paid to acquire investments 2,271.44%83M31.21%32.8M-55.54%8M-83.33%3M-65.00%3.5M-75.41%25M-13.25%18M1.41%18M-40.30%10M5.65%101.66M
Cash paid relating to other investing activities -----99.33%6.71M------------0.14%1B--1B--1B--1B66.67%1B
Cash outflows from investing activities 185.73%213.38M-67.40%430.89M-77.13%288.5M-87.08%141.27M-92.98%74.68M-9.47%1.32B303.79%1.26B582.97%1.09B1,127.35%1.06B56.73%1.46B
Net cash flows from investing activities -632.56%-194.69M93.85%-72.68M100.26%3.12M112.60%133.36M97.44%-26.58M-12.21%-1.18B-885.74%-1.22B-661.65%-1.06B-1,459.51%-1.04B-6,770.37%-1.05B
Financing cash flow
Cash received from capital contributions ---------------------52.50%4.04M-89.84%4.04M--4.03M--4M58,119.18%8.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------52.50%4.04M--4.04M------4M58,119.18%8.5M
Cash from borrowing -79.04%250M-49.24%1.8B-48.47%1.61B-45.28%1.6B18.47%1.19B69.41%3.54B105.84%3.12B93.91%2.92B114.84%1.01B111.71%2.09B
Cash inflows from financing activities -79.04%250M-49.30%1.8B-48.54%1.61B-45.36%1.6B18.00%1.19B68.91%3.54B100.84%3.12B94.18%2.92B115.70%1.01B112.56%2.1B
Borrowing repayment -95.20%25.37M-24.28%2.02B-23.84%1.38B-32.05%1.23B34.19%528.27M178.41%2.67B125.06%1.81B124.70%1.81B9.79%393.68M34.12%959.67M
Dividend interest payment -17.36%16.01M27.76%191.87M27.96%163.52M27.59%141.51M52.29%19.37M61.95%150.18M63.02%127.79M59.62%110.91M175.23%12.72M7.03%92.73M
Cash payments relating to other financing activities -3.33%5.74M-25.67%23.95M--14.32M--14.32M--5.94M105.03%32.22M--------------15.72M
Cash outflows from financing activities -91.49%47.11M-21.56%2.24B-19.68%1.56B-27.86%1.38B36.22%553.58M167.22%2.85B119.55%1.94B119.53%1.92B11.90%406.4M33.15%1.07B
Net cash flows from financing activities -68.26%202.89M-164.39%-443.07M-95.76%50.27M-78.80%212.86M5.75%639.25M-33.13%688.13M76.25%1.18B59.09%1B473.18%604.49M457.97%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.41%-758.87K-68.81%4.6M-74.93%2.9M36.55%4.07M-496.37%-2.13M553.69%14.75M725.19%11.56M408.24%2.98M-299.20%-357.5K14.73%-3.25M
Net increase in cash and cash equivalents -112.22%-102.36M856.55%966.75M1,061.03%833.21M355.16%705.99M247.13%837.81M69.30%101.07M-121.52%-86.7M-194.42%-276.69M-235.49%-569.42M-88.95%59.7M
Add:Begin period cash and cash equivalents 30.12%4.18B3.25%3.21B3.25%3.21B3.25%3.21B3.25%3.21B1.96%3.11B1.96%3.11B1.96%3.11B1.96%3.11B21.52%3.05B
End period cash equivalent 0.66%4.07B30.12%4.18B33.79%4.04B38.27%3.92B59.40%4.05B3.25%3.21B-12.46%3.02B-15.26%2.83B-11.81%2.54B1.96%3.11B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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