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603679 Sichuan Huati Lighting Technology

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  • 11.05
  • +0.22+2.03%
Market Closed May 31 15:00 CST
1.80BMarket Cap34.53P/E (TTM)

Sichuan Huati Lighting 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
-12.63%147.6M
23.59%594.19M
41.52%477.27M
22.91%292.84M
9.92%168.94M
-29.65%480.78M
-20.49%337.25M
-22.91%238.25M
-21.67%153.69M
29.55%683.41M
Refunds of taxes and levies
----
----
----
----
----
--4.07M
-93.60%370.82K
-99.95%1.9K
-99.98%1.03K
----
Cash received relating to other operating activities
23.31%4.15M
-0.12%24.64M
247.25%55.9M
175.85%27.36M
-84.65%3.36M
-20.58%24.67M
20.48%16.1M
-15.87%9.92M
175.16%21.91M
71.56%31.06M
Cash inflows from operating activities
-11.93%151.75M
21.45%618.83M
50.73%533.17M
29.02%320.2M
-1.88%172.3M
-28.69%509.52M
-20.21%353.72M
-23.66%248.17M
-15.73%175.6M
30.94%714.48M
Goods services cash paid
-7.68%108.95M
10.99%440.05M
39.65%420.22M
33.57%290.96M
8.56%118.02M
-8.71%396.46M
-1.66%300.91M
13.40%217.84M
25.85%108.71M
-6.49%434.27M
Staff behalf paid
10.32%30.79M
4.54%98.98M
5.14%75.16M
-3.55%50.38M
0.58%27.9M
-13.98%94.67M
-17.90%71.48M
-12.04%52.23M
-8.46%27.74M
25.33%110.06M
All taxes paid
-38.84%5.56M
-20.80%27.16M
-2.30%26.56M
-10.40%20.06M
-32.16%9.09M
7.19%34.3M
-1.06%27.18M
17.82%22.39M
73.16%13.4M
-32.05%31.99M
Cash paid relating to other operating activities
3.11%12.96M
15.52%35.99M
141.20%75.61M
60.03%31.03M
-63.90%12.57M
-19.35%31.15M
-33.32%31.35M
-12.55%19.39M
154.51%34.83M
0.18%38.63M
Cash outflows from operating activities
-5.57%158.26M
8.19%602.18M
38.67%597.54M
25.84%392.43M
-9.26%167.59M
-9.49%556.59M
-7.83%430.92M
6.56%311.85M
33.72%184.68M
-3.59%614.95M
Net cash flows from operating activities
-238.09%-6.51M
135.38%16.65M
16.61%-64.38M
-13.42%-72.23M
151.91%4.71M
-147.29%-47.07M
-218.66%-77.2M
-296.37%-63.68M
-112.92%-9.08M
207.92%99.52M
Investing cash flow
Cash received from disposal of investments
----
422.37%570M
340.00%440M
328.57%300M
650.00%150M
-68.66%109.12M
-60.35%100M
-42.71%70M
815.46%20M
-10.72%348.18M
Cash received from returns on investments
-30.40%772.27K
552.07%3.72M
460.37%3.2M
1,208.07%2.15M
747.58%1.11M
-56.28%571K
-46.47%571K
-74.66%164.05K
--130.91K
-65.90%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
676.89%585.79K
486.02%424.29K
----
----
92.85%75.4K
529.03%72.4K
540.15%72.4K
45.01%16.4K
-61.54%39.1K
Cash inflows from investing activities
-99.49%772.27K
423.22%574.31M
340.79%443.62M
330.18%302.15M
650.02%151.11M
-68.60%109.76M
-60.26%100.64M
-42.82%70.24M
817.45%20.15M
-11.27%349.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.23%3.39M
271.11%47.72M
562.55%28.49M
411.13%17.75M
151.06%5.77M
-24.60%12.86M
-61.97%4.3M
95.15%3.47M
561.43%2.3M
-25.82%17.05M
Cash paid to acquire investments
----
114.57%541.6M
324.10%421.6M
196.91%291.6M
2,042.86%150M
-33.00%252.41M
-66.51%99.41M
-49.48%98.21M
-90.28%7M
-8.00%376.72M
Cash paid relating to other investing activities
----
--2.85M
--2.85M
--2.85M
--2.85M
----
----
----
----
----
Cash outflows from investing activities
-97.86%3.39M
123.23%592.17M
336.73%452.94M
207.03%312.2M
1,605.77%158.62M
-32.63%265.27M
-66.34%103.71M
-48.17%101.68M
-87.15%9.3M
-8.95%393.77M
Net cash flows from investing activities
65.13%-2.62M
88.52%-17.86M
-203.70%-9.32M
68.04%-10.05M
-169.25%-7.51M
-251.49%-155.51M
94.41%-3.07M
57.12%-31.45M
115.46%10.85M
-14.75%-44.24M
Financing cash flow
Cash received from capital contributions
--700K
-95.94%8.3M
4,233.33%6.5M
----
----
33,988.67%204.53M
-75.00%150K
----
----
-87.76%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
5,433.33%8.3M
----
----
----
-75.00%150K
----
----
----
-87.76%600K
Cash from borrowing
----
--10M
-61.64%10M
----
----
----
53.34%26.07M
15.73%19.67M
----
-94.24%17M
Cash received relating to other financing activities
----
----
----
----
----
7,833.77%31.36M
----
----
----
-77.29%395.3K
Cash inflows from financing activities
--700K
-92.24%18.3M
-37.06%16.5M
----
----
1,210.87%235.89M
48.96%26.22M
11.78%19.67M
----
-94.04%18M
Borrowing repayment
----
----
----
----
----
-58.79%39.4M
-39.85%39.4M
-39.85%39.4M
-16.17%39.4M
-8.56%95.6M
Dividend interest payment
53.46%3.84M
50.95%2.61M
11.54%2.52M
44.98%2.5M
44.98%2.5M
-89.52%1.73M
-86.03%2.26M
-88.24%1.73M
-23.20%1.73M
-14.88%16.49M
Cash payments relating to other financing activities
----
181.25%32.59M
-91.64%628.22K
-60.04%356.45K
----
1.14%11.59M
-15.63%7.51M
2,823.43%892K
1,433.05%371K
573.00%11.46M
Cash outflows from financing activities
53.46%3.84M
-33.24%35.19M
-93.60%3.15M
-93.19%2.86M
-93.96%2.5M
-57.33%52.71M
-45.71%49.17M
-47.62%42.02M
-15.78%41.5M
-1.65%123.54M
Net cash flows from financing activities
-25.51%-3.14M
-109.22%-16.89M
158.17%13.35M
87.20%-2.86M
93.96%-2.5M
273.55%183.18M
68.54%-22.95M
64.32%-22.35M
-28.58%-41.5M
-159.85%-105.55M
Net cash flow
Net increase in cash and cash equivalents
-131.43%-12.27M
6.66%-18.1M
41.54%-60.34M
27.52%-85.14M
86.65%-5.3M
61.43%-19.39M
32.12%-103.22M
-13.47%-117.48M
-23.60%-39.73M
-210.31%-50.27M
Add:Begin period cash and cash equivalents
-8.96%183.82M
-8.76%201.92M
-8.76%201.92M
-8.76%201.92M
-8.76%201.92M
-18.51%221.31M
-18.51%221.31M
-18.51%221.31M
-18.51%221.31M
20.16%271.57M
End period cash equivalent
-12.75%171.55M
-8.96%183.82M
19.89%141.58M
12.47%116.78M
8.28%196.61M
-8.76%201.92M
-1.20%118.08M
-38.21%103.83M
-24.16%181.58M
-18.51%221.31M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -12.63%147.6M23.59%594.19M41.52%477.27M22.91%292.84M9.92%168.94M-29.65%480.78M-20.49%337.25M-22.91%238.25M-21.67%153.69M29.55%683.41M
Refunds of taxes and levies ----------------------4.07M-93.60%370.82K-99.95%1.9K-99.98%1.03K----
Cash received relating to other operating activities 23.31%4.15M-0.12%24.64M247.25%55.9M175.85%27.36M-84.65%3.36M-20.58%24.67M20.48%16.1M-15.87%9.92M175.16%21.91M71.56%31.06M
Cash inflows from operating activities -11.93%151.75M21.45%618.83M50.73%533.17M29.02%320.2M-1.88%172.3M-28.69%509.52M-20.21%353.72M-23.66%248.17M-15.73%175.6M30.94%714.48M
Goods services cash paid -7.68%108.95M10.99%440.05M39.65%420.22M33.57%290.96M8.56%118.02M-8.71%396.46M-1.66%300.91M13.40%217.84M25.85%108.71M-6.49%434.27M
Staff behalf paid 10.32%30.79M4.54%98.98M5.14%75.16M-3.55%50.38M0.58%27.9M-13.98%94.67M-17.90%71.48M-12.04%52.23M-8.46%27.74M25.33%110.06M
All taxes paid -38.84%5.56M-20.80%27.16M-2.30%26.56M-10.40%20.06M-32.16%9.09M7.19%34.3M-1.06%27.18M17.82%22.39M73.16%13.4M-32.05%31.99M
Cash paid relating to other operating activities 3.11%12.96M15.52%35.99M141.20%75.61M60.03%31.03M-63.90%12.57M-19.35%31.15M-33.32%31.35M-12.55%19.39M154.51%34.83M0.18%38.63M
Cash outflows from operating activities -5.57%158.26M8.19%602.18M38.67%597.54M25.84%392.43M-9.26%167.59M-9.49%556.59M-7.83%430.92M6.56%311.85M33.72%184.68M-3.59%614.95M
Net cash flows from operating activities -238.09%-6.51M135.38%16.65M16.61%-64.38M-13.42%-72.23M151.91%4.71M-147.29%-47.07M-218.66%-77.2M-296.37%-63.68M-112.92%-9.08M207.92%99.52M
Investing cash flow
Cash received from disposal of investments ----422.37%570M340.00%440M328.57%300M650.00%150M-68.66%109.12M-60.35%100M-42.71%70M815.46%20M-10.72%348.18M
Cash received from returns on investments -30.40%772.27K552.07%3.72M460.37%3.2M1,208.07%2.15M747.58%1.11M-56.28%571K-46.47%571K-74.66%164.05K--130.91K-65.90%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----676.89%585.79K486.02%424.29K--------92.85%75.4K529.03%72.4K540.15%72.4K45.01%16.4K-61.54%39.1K
Cash inflows from investing activities -99.49%772.27K423.22%574.31M340.79%443.62M330.18%302.15M650.02%151.11M-68.60%109.76M-60.26%100.64M-42.82%70.24M817.45%20.15M-11.27%349.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.23%3.39M271.11%47.72M562.55%28.49M411.13%17.75M151.06%5.77M-24.60%12.86M-61.97%4.3M95.15%3.47M561.43%2.3M-25.82%17.05M
Cash paid to acquire investments ----114.57%541.6M324.10%421.6M196.91%291.6M2,042.86%150M-33.00%252.41M-66.51%99.41M-49.48%98.21M-90.28%7M-8.00%376.72M
Cash paid relating to other investing activities ------2.85M--2.85M--2.85M--2.85M--------------------
Cash outflows from investing activities -97.86%3.39M123.23%592.17M336.73%452.94M207.03%312.2M1,605.77%158.62M-32.63%265.27M-66.34%103.71M-48.17%101.68M-87.15%9.3M-8.95%393.77M
Net cash flows from investing activities 65.13%-2.62M88.52%-17.86M-203.70%-9.32M68.04%-10.05M-169.25%-7.51M-251.49%-155.51M94.41%-3.07M57.12%-31.45M115.46%10.85M-14.75%-44.24M
Financing cash flow
Cash received from capital contributions --700K-95.94%8.3M4,233.33%6.5M--------33,988.67%204.53M-75.00%150K---------87.76%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----5,433.33%8.3M-------------75.00%150K-------------87.76%600K
Cash from borrowing ------10M-61.64%10M------------53.34%26.07M15.73%19.67M-----94.24%17M
Cash received relating to other financing activities --------------------7,833.77%31.36M-------------77.29%395.3K
Cash inflows from financing activities --700K-92.24%18.3M-37.06%16.5M--------1,210.87%235.89M48.96%26.22M11.78%19.67M-----94.04%18M
Borrowing repayment ---------------------58.79%39.4M-39.85%39.4M-39.85%39.4M-16.17%39.4M-8.56%95.6M
Dividend interest payment 53.46%3.84M50.95%2.61M11.54%2.52M44.98%2.5M44.98%2.5M-89.52%1.73M-86.03%2.26M-88.24%1.73M-23.20%1.73M-14.88%16.49M
Cash payments relating to other financing activities ----181.25%32.59M-91.64%628.22K-60.04%356.45K----1.14%11.59M-15.63%7.51M2,823.43%892K1,433.05%371K573.00%11.46M
Cash outflows from financing activities 53.46%3.84M-33.24%35.19M-93.60%3.15M-93.19%2.86M-93.96%2.5M-57.33%52.71M-45.71%49.17M-47.62%42.02M-15.78%41.5M-1.65%123.54M
Net cash flows from financing activities -25.51%-3.14M-109.22%-16.89M158.17%13.35M87.20%-2.86M93.96%-2.5M273.55%183.18M68.54%-22.95M64.32%-22.35M-28.58%-41.5M-159.85%-105.55M
Net cash flow
Net increase in cash and cash equivalents -131.43%-12.27M6.66%-18.1M41.54%-60.34M27.52%-85.14M86.65%-5.3M61.43%-19.39M32.12%-103.22M-13.47%-117.48M-23.60%-39.73M-210.31%-50.27M
Add:Begin period cash and cash equivalents -8.96%183.82M-8.76%201.92M-8.76%201.92M-8.76%201.92M-8.76%201.92M-18.51%221.31M-18.51%221.31M-18.51%221.31M-18.51%221.31M20.16%271.57M
End period cash equivalent -12.75%171.55M-8.96%183.82M19.89%141.58M12.47%116.78M8.28%196.61M-8.76%201.92M-1.20%118.08M-38.21%103.83M-24.16%181.58M-18.51%221.31M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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