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603192 Shanghai Huide Science & Technology

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  • 14.12
  • -0.13-0.91%
Market Closed Jun 14 15:00 CST
1.96BMarket Cap29.66P/E (TTM)

Shanghai Huide Science & Technology 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
38.03%528.36M
-8.52%2.49B
-15.56%1.69B
-20.89%1.04B
-30.62%382.78M
-3.41%2.72B
30.42%2B
39.68%1.31B
32.60%551.76M
131.83%2.82B
Refunds of taxes and levies
----
-15.67%2.05M
129.34%5.56M
--982.6K
----
-72.66%2.43M
75.18%2.43M
----
----
3,573.69%8.87M
Cash received relating to other operating activities
47.47%3.23M
-24.96%11.05M
-10.34%6.77M
-7.30%4.12M
8.97%2.19M
24.18%14.72M
-12.20%7.55M
-14.53%4.45M
-45.51%2.01M
0.01%11.85M
Cash inflows from operating activities
38.09%531.59M
-8.61%2.5B
-15.37%1.7B
-20.77%1.04B
-30.48%384.97M
-3.51%2.74B
30.23%2.01B
39.18%1.32B
31.86%553.77M
131.23%2.84B
Goods services cash paid
59.44%580.31M
-19.16%1.96B
-25.47%1.43B
-30.68%871.22M
-43.49%363.97M
3.30%2.43B
54.28%1.92B
72.89%1.26B
58.01%644.08M
177.67%2.35B
Staff behalf paid
9.54%69.69M
22.60%200.09M
24.33%154.54M
23.36%107.29M
15.41%63.62M
21.71%163.21M
26.94%124.29M
26.81%86.98M
29.77%55.13M
24.89%134.1M
All taxes paid
-65.79%4.59M
-3.84%43.24M
9.29%38.01M
-12.72%28.3M
-19.67%13.42M
-8.37%44.97M
2.88%34.78M
2.56%32.42M
-19.34%16.7M
-10.23%49.08M
Cash paid relating to other operating activities
49.14%16.29M
30.86%54.44M
9.15%39.26M
26.86%25.36M
13.19%10.92M
-5.55%41.6M
-6.40%35.97M
-13.73%19.99M
-15.02%9.65M
-20.90%44.05M
Cash outflows from operating activities
48.45%670.88M
-15.58%2.26B
-21.39%1.66B
-26.07%1.03B
-37.71%451.93M
3.88%2.68B
49.51%2.12B
64.19%1.4B
50.48%725.56M
142.24%2.58B
Net cash flows from operating activities
-108.03%-139.29M
317.09%239.12M
139.02%40.2M
113.74%10.93M
61.03%-66.96M
-77.69%57.33M
-178.95%-103.04M
-183.25%-79.61M
-176.26%-171.79M
58.79%256.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-91.27%21.08M
Cash received from returns on investments
----
----
--40.81
--40.81
--20.39
-100.34%-620
----
----
----
-91.05%184.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--48.67K
35.40%144K
-62.46%18K
--18K
----
34.14%106.35K
199.98%47.94K
----
----
-97.14%79.28K
Cash received relating to other investing activities
----
--6.47M
--6.47M
--4.8M
--35K
----
----
----
----
----
Cash inflows from investing activities
38.98%48.67K
6,155.12%6.61M
13,431.81%6.49M
--4.82M
--35.02K
-99.50%105.73K
-99.85%47.94K
----
--0
-91.33%21.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.08%16.24M
-52.68%46.33M
9.24%46.08M
48.42%32.91M
43.00%24.26M
-23.51%97.9M
-63.15%42.18M
-74.13%22.18M
-71.50%16.97M
-18.77%127.99M
Cash paid to acquire investments
----
--36.29K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--6.47M
----
----
----
----
Cash outflows from investing activities
-33.08%16.24M
-55.58%46.36M
9.24%46.08M
48.42%32.91M
43.00%24.26M
-18.45%104.37M
-66.38%42.18M
-77.07%22.18M
-75.94%16.97M
-53.72%127.99M
Net cash flows from investing activities
33.19%-16.19M
61.87%-39.75M
6.03%-39.59M
-26.68%-28.09M
-42.79%-24.23M
2.23%-104.26M
54.79%-42.13M
65.58%-22.18M
57.86%-16.97M
-252.95%-106.64M
Financing cash flow
Cash from borrowing
-99.22%250.16K
-42.52%73M
-15.71%59M
-15.71%59M
10.34%32M
22.12%127M
-21.35%70M
16.67%70M
16.00%29M
131.11%104M
Cash inflows from financing activities
-99.22%250.16K
-42.52%73M
-15.71%59M
-15.71%59M
10.34%32M
22.12%127M
-89.06%70M
-81.25%70M
-80.82%29M
-63.92%104M
Borrowing repayment
-29.99%28.01M
104.11%149M
396.00%124M
284.00%96M
--40M
-14.12%73M
-70.59%25M
-53.70%25M
----
95.40%85M
Dividend interest payment
-81.79%214.75K
-41.94%23.5M
-40.33%23.37M
-40.10%22.84M
-4.20%1.18M
-0.40%40.48M
-1.79%39.16M
-2.91%38.13M
196.86%1.23M
-2.03%40.64M
Cash payments relating to other financing activities
-53.23%2.19M
27.28%11.94M
384.69%10.85M
201.92%6.24M
51.49%4.68M
-94.94%9.38M
-99.69%2.24M
-99.54%2.07M
-98.29%3.09M
-44.63%185.46M
Cash outflows from financing activities
-33.69%30.41M
50.12%184.45M
138.27%158.22M
91.84%125.08M
961.77%45.86M
-60.51%122.86M
-92.22%66.4M
-88.02%65.2M
-97.91%4.32M
-25.92%311.1M
Net cash flows from financing activities
-117.63%-30.16M
-2,794.80%-111.45M
-2,858.44%-99.22M
-1,477.12%-66.08M
-156.14%-13.86M
102.00%4.14M
101.69%3.6M
102.80%4.8M
144.88%24.68M
-57.23%-207.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
327.36%219.85K
-18.21%517.87K
-43.36%436.24K
43.72%382.16K
-74.69%-96.69K
390.75%633.16K
8,127.87%770.22K
1,669.91%265.91K
-1,108.00%-55.35K
-602.22%-217.76K
Net increase in cash and cash equivalents
-76.35%-185.41M
309.75%88.44M
30.28%-98.17M
14.33%-82.86M
35.94%-105.14M
26.03%-42.16M
19.93%-140.8M
30.92%-96.72M
-4.25%-164.14M
-40,950.87%-57M
Add:Begin period cash and cash equivalents
26.54%421.65M
-11.23%333.21M
-11.23%333.21M
-11.23%333.21M
-11.23%333.21M
-13.18%375.38M
-13.18%375.38M
-13.18%375.38M
-13.18%375.38M
-0.03%432.38M
End period cash equivalent
3.58%236.24M
26.54%421.65M
0.20%235.04M
-10.16%250.36M
7.97%228.08M
-11.23%333.21M
-8.56%234.58M
-4.69%278.66M
-23.17%211.24M
-13.18%375.38M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 38.03%528.36M-8.52%2.49B-15.56%1.69B-20.89%1.04B-30.62%382.78M-3.41%2.72B30.42%2B39.68%1.31B32.60%551.76M131.83%2.82B
Refunds of taxes and levies -----15.67%2.05M129.34%5.56M--982.6K-----72.66%2.43M75.18%2.43M--------3,573.69%8.87M
Cash received relating to other operating activities 47.47%3.23M-24.96%11.05M-10.34%6.77M-7.30%4.12M8.97%2.19M24.18%14.72M-12.20%7.55M-14.53%4.45M-45.51%2.01M0.01%11.85M
Cash inflows from operating activities 38.09%531.59M-8.61%2.5B-15.37%1.7B-20.77%1.04B-30.48%384.97M-3.51%2.74B30.23%2.01B39.18%1.32B31.86%553.77M131.23%2.84B
Goods services cash paid 59.44%580.31M-19.16%1.96B-25.47%1.43B-30.68%871.22M-43.49%363.97M3.30%2.43B54.28%1.92B72.89%1.26B58.01%644.08M177.67%2.35B
Staff behalf paid 9.54%69.69M22.60%200.09M24.33%154.54M23.36%107.29M15.41%63.62M21.71%163.21M26.94%124.29M26.81%86.98M29.77%55.13M24.89%134.1M
All taxes paid -65.79%4.59M-3.84%43.24M9.29%38.01M-12.72%28.3M-19.67%13.42M-8.37%44.97M2.88%34.78M2.56%32.42M-19.34%16.7M-10.23%49.08M
Cash paid relating to other operating activities 49.14%16.29M30.86%54.44M9.15%39.26M26.86%25.36M13.19%10.92M-5.55%41.6M-6.40%35.97M-13.73%19.99M-15.02%9.65M-20.90%44.05M
Cash outflows from operating activities 48.45%670.88M-15.58%2.26B-21.39%1.66B-26.07%1.03B-37.71%451.93M3.88%2.68B49.51%2.12B64.19%1.4B50.48%725.56M142.24%2.58B
Net cash flows from operating activities -108.03%-139.29M317.09%239.12M139.02%40.2M113.74%10.93M61.03%-66.96M-77.69%57.33M-178.95%-103.04M-183.25%-79.61M-176.26%-171.79M58.79%256.96M
Investing cash flow
Cash received from disposal of investments -------------------------------------91.27%21.08M
Cash received from returns on investments ----------40.81--40.81--20.39-100.34%-620-------------91.05%184.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --48.67K35.40%144K-62.46%18K--18K----34.14%106.35K199.98%47.94K---------97.14%79.28K
Cash received relating to other investing activities ------6.47M--6.47M--4.8M--35K--------------------
Cash inflows from investing activities 38.98%48.67K6,155.12%6.61M13,431.81%6.49M--4.82M--35.02K-99.50%105.73K-99.85%47.94K------0-91.33%21.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.08%16.24M-52.68%46.33M9.24%46.08M48.42%32.91M43.00%24.26M-23.51%97.9M-63.15%42.18M-74.13%22.18M-71.50%16.97M-18.77%127.99M
Cash paid to acquire investments ------36.29K--------------------------------
Cash paid relating to other investing activities ----------------------6.47M----------------
Cash outflows from investing activities -33.08%16.24M-55.58%46.36M9.24%46.08M48.42%32.91M43.00%24.26M-18.45%104.37M-66.38%42.18M-77.07%22.18M-75.94%16.97M-53.72%127.99M
Net cash flows from investing activities 33.19%-16.19M61.87%-39.75M6.03%-39.59M-26.68%-28.09M-42.79%-24.23M2.23%-104.26M54.79%-42.13M65.58%-22.18M57.86%-16.97M-252.95%-106.64M
Financing cash flow
Cash from borrowing -99.22%250.16K-42.52%73M-15.71%59M-15.71%59M10.34%32M22.12%127M-21.35%70M16.67%70M16.00%29M131.11%104M
Cash inflows from financing activities -99.22%250.16K-42.52%73M-15.71%59M-15.71%59M10.34%32M22.12%127M-89.06%70M-81.25%70M-80.82%29M-63.92%104M
Borrowing repayment -29.99%28.01M104.11%149M396.00%124M284.00%96M--40M-14.12%73M-70.59%25M-53.70%25M----95.40%85M
Dividend interest payment -81.79%214.75K-41.94%23.5M-40.33%23.37M-40.10%22.84M-4.20%1.18M-0.40%40.48M-1.79%39.16M-2.91%38.13M196.86%1.23M-2.03%40.64M
Cash payments relating to other financing activities -53.23%2.19M27.28%11.94M384.69%10.85M201.92%6.24M51.49%4.68M-94.94%9.38M-99.69%2.24M-99.54%2.07M-98.29%3.09M-44.63%185.46M
Cash outflows from financing activities -33.69%30.41M50.12%184.45M138.27%158.22M91.84%125.08M961.77%45.86M-60.51%122.86M-92.22%66.4M-88.02%65.2M-97.91%4.32M-25.92%311.1M
Net cash flows from financing activities -117.63%-30.16M-2,794.80%-111.45M-2,858.44%-99.22M-1,477.12%-66.08M-156.14%-13.86M102.00%4.14M101.69%3.6M102.80%4.8M144.88%24.68M-57.23%-207.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 327.36%219.85K-18.21%517.87K-43.36%436.24K43.72%382.16K-74.69%-96.69K390.75%633.16K8,127.87%770.22K1,669.91%265.91K-1,108.00%-55.35K-602.22%-217.76K
Net increase in cash and cash equivalents -76.35%-185.41M309.75%88.44M30.28%-98.17M14.33%-82.86M35.94%-105.14M26.03%-42.16M19.93%-140.8M30.92%-96.72M-4.25%-164.14M-40,950.87%-57M
Add:Begin period cash and cash equivalents 26.54%421.65M-11.23%333.21M-11.23%333.21M-11.23%333.21M-11.23%333.21M-13.18%375.38M-13.18%375.38M-13.18%375.38M-13.18%375.38M-0.03%432.38M
End period cash equivalent 3.58%236.24M26.54%421.65M0.20%235.04M-10.16%250.36M7.97%228.08M-11.23%333.21M-8.56%234.58M-4.69%278.66M-23.17%211.24M-13.18%375.38M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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