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688281 Shaanxi Huaqin Technology Industry

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  • 129.97
  • -1.66-1.26%
Market Closed May 23 15:00 CST
18.07BMarket Cap50.07P/E (TTM)

Shaanxi Huaqin Technology Industry 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
21.88%174.6M
39.66%707.11M
61.45%388.99M
74.35%317.79M
427.18%143.26M
13.22%506.3M
-27.77%240.93M
-17.84%182.28M
-70.68%27.17M
501.84%447.17M
Refunds of taxes and levies
----
1,168.47%5.57M
373.25%5.57M
373.25%5.57M
--4.92M
--438.75K
--1.18M
--1.18M
----
----
Cash received relating to other operating activities
100.35%14.27M
-5.29%43.54M
-54.28%21.49M
-46.37%15.62M
-59.01%7.12M
7.12%45.97M
47.06%47M
3.42%29.13M
-40.26%17.38M
30.52%42.92M
Cash inflows from operating activities
21.61%188.87M
36.82%756.22M
43.91%416.04M
59.46%338.98M
248.55%155.3M
12.78%552.71M
-20.91%289.11M
-14.98%212.58M
-63.41%44.56M
357.25%490.09M
Goods services cash paid
347.35%203.88M
94.21%406.98M
48.18%279.59M
5.36%102.43M
-32.93%45.58M
-4.79%209.56M
24.79%188.68M
9.97%97.22M
212.09%67.95M
168.73%220.1M
Staff behalf paid
81.26%41.6M
78.62%89.2M
77.68%64.22M
73.66%42.84M
61.07%22.95M
50.81%49.94M
42.91%36.14M
47.49%24.67M
32.83%14.25M
69.37%33.11M
All taxes paid
19.90%45.16M
68.50%123.87M
73.61%100.39M
102.22%75.65M
57.77%37.66M
58.48%73.51M
37.26%57.83M
127.09%37.41M
22.99%23.87M
90.96%46.39M
Cash paid relating to other operating activities
6.14%11.42M
53.32%61.52M
5.94%44.71M
4.35%21.23M
8.46%10.76M
5.76%40.12M
55.80%42.21M
9.48%20.34M
-36.26%9.92M
31.75%37.94M
Cash outflows from operating activities
158.28%302.06M
82.66%681.58M
50.50%488.92M
34.80%242.15M
0.83%116.95M
10.54%373.13M
32.21%324.86M
28.14%179.64M
71.91%115.99M
118.42%337.54M
Net cash flows from operating activities
-395.13%-113.19M
-58.43%74.65M
-103.85%-72.88M
193.99%96.83M
153.69%38.35M
17.72%179.58M
-129.84%-35.75M
-70.01%32.94M
-231.57%-71.43M
422.09%152.54M
Investing cash flow
Cash received from disposal of investments
8.27%3.15B
53.67%10.75B
49.11%6.87B
80.92%4.1B
--2.91B
--6.99B
--4.61B
--2.26B
----
----
Cash received from returns on investments
-7.36%16.08M
5.59%58.17M
32.91%47.87M
27.75%23.25M
--17.36M
--55.1M
--36.02M
--18.2M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--4K
----
----
----
----
Cash inflows from investing activities
8.18%3.17B
53.30%10.8B
48.98%6.92B
80.49%4.12B
--2.93B
--7.05B
--4.64B
--2.28B
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
166.31%242.02M
39.15%461.76M
219.02%311.44M
233.48%201.98M
1,819.74%90.88M
471.06%331.84M
68.80%97.62M
11.05%60.57M
-90.51%4.73M
421.72%58.11M
Cash paid to acquire investments
36.60%3.28B
15.96%10.52B
-2.94%6.55B
-11.59%4.34B
-8.35%2.4B
--9.07B
--6.75B
--4.91B
--2.62B
----
Cash outflows from investing activities
41.33%3.52B
16.78%10.98B
0.22%6.87B
-8.60%4.54B
-5.05%2.49B
16,083.41%9.4B
11,744.68%6.85B
9,007.11%4.97B
5,164.37%2.62B
41.94%58.11M
Net cash flows from investing activities
-182.29%-356.94M
92.46%-177.58M
102.33%51.43M
84.32%-421.08M
116.53%433.77M
-3,954.85%-2.36B
-3,717.10%-2.21B
-4,823.24%-2.69B
-5,164.37%-2.62B
-421.72%-58.11M
Financing cash flow
Cash received from capital contributions
----
-98.91%33.15M
-98.89%33.15M
----
----
--3.03B
--2.98B
--2.98B
--2.98B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-42.45%33.15M
--33.15M
----
----
--57.6M
----
----
----
----
Cash from borrowing
--157.76M
--312.85M
--107.73M
--60.46M
----
----
----
----
----
-67.09%20M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--6.39M
----
Cash inflows from financing activities
--157.76M
-88.59%346M
-95.27%140.88M
-97.97%60.46M
----
15,068.27%3.03B
14,780.27%2.98B
--2.98B
--2.98B
-77.52%20M
Borrowing repayment
----
----
----
----
----
6,849.47%69.49M
13,700.00%69M
13,700.00%69M
--69M
-96.67%1M
Dividend interest payment
--1.53M
48.19%35.61M
43.07%34.38M
40.53%33.77M
----
966.11%24.03M
1,440.00%24.03M
2,287.05%24.03M
39.00%694.98K
145.07%2.25M
Cash payments relating to other financing activities
--2.33M
-82.24%2.01M
----
----
----
25.85%11.31M
61.56%11.31M
61.56%11.31M
--11.31M
--8.99M
Cash outflows from financing activities
--3.86M
-64.12%37.62M
-67.05%34.38M
-67.64%33.77M
----
756.48%104.83M
1,051.59%104.34M
1,126.54%104.34M
16,100.77%81M
-60.41%12.24M
Net cash flows from financing activities
--153.9M
-89.47%308.39M
-96.29%106.51M
-99.07%26.7M
----
37,641.74%2.93B
26,150.36%2.87B
33,858.64%2.87B
580,387.87%2.9B
-86.63%7.76M
Net cash flow
Net increase in cash and cash equivalents
-166.98%-316.23M
-72.69%205.45M
-86.46%85.06M
-235.63%-297.56M
130.00%472.13M
636.01%752.16M
761.55%628.36M
368.91%219.38M
5,119.08%205.27M
22,798.38%102.19M
Add:Begin period cash and cash equivalents
23.36%1.09B
590.43%879.55M
590.43%879.55M
590.43%879.55M
590.43%879.55M
405.58%127.39M
405.58%127.39M
405.58%127.39M
405.58%127.39M
-1.76%25.2M
End period cash equivalent
-43.12%768.77M
23.36%1.09B
27.64%964.61M
67.83%582M
306.32%1.35B
590.43%879.55M
670.15%755.75M
381.75%346.77M
1,041.99%332.66M
405.58%127.39M
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
--
--
--
--
--
--
--
--
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 21.88%174.6M39.66%707.11M61.45%388.99M74.35%317.79M427.18%143.26M13.22%506.3M-27.77%240.93M-17.84%182.28M-70.68%27.17M501.84%447.17M
Refunds of taxes and levies ----1,168.47%5.57M373.25%5.57M373.25%5.57M--4.92M--438.75K--1.18M--1.18M--------
Cash received relating to other operating activities 100.35%14.27M-5.29%43.54M-54.28%21.49M-46.37%15.62M-59.01%7.12M7.12%45.97M47.06%47M3.42%29.13M-40.26%17.38M30.52%42.92M
Cash inflows from operating activities 21.61%188.87M36.82%756.22M43.91%416.04M59.46%338.98M248.55%155.3M12.78%552.71M-20.91%289.11M-14.98%212.58M-63.41%44.56M357.25%490.09M
Goods services cash paid 347.35%203.88M94.21%406.98M48.18%279.59M5.36%102.43M-32.93%45.58M-4.79%209.56M24.79%188.68M9.97%97.22M212.09%67.95M168.73%220.1M
Staff behalf paid 81.26%41.6M78.62%89.2M77.68%64.22M73.66%42.84M61.07%22.95M50.81%49.94M42.91%36.14M47.49%24.67M32.83%14.25M69.37%33.11M
All taxes paid 19.90%45.16M68.50%123.87M73.61%100.39M102.22%75.65M57.77%37.66M58.48%73.51M37.26%57.83M127.09%37.41M22.99%23.87M90.96%46.39M
Cash paid relating to other operating activities 6.14%11.42M53.32%61.52M5.94%44.71M4.35%21.23M8.46%10.76M5.76%40.12M55.80%42.21M9.48%20.34M-36.26%9.92M31.75%37.94M
Cash outflows from operating activities 158.28%302.06M82.66%681.58M50.50%488.92M34.80%242.15M0.83%116.95M10.54%373.13M32.21%324.86M28.14%179.64M71.91%115.99M118.42%337.54M
Net cash flows from operating activities -395.13%-113.19M-58.43%74.65M-103.85%-72.88M193.99%96.83M153.69%38.35M17.72%179.58M-129.84%-35.75M-70.01%32.94M-231.57%-71.43M422.09%152.54M
Investing cash flow
Cash received from disposal of investments 8.27%3.15B53.67%10.75B49.11%6.87B80.92%4.1B--2.91B--6.99B--4.61B--2.26B--------
Cash received from returns on investments -7.36%16.08M5.59%58.17M32.91%47.87M27.75%23.25M--17.36M--55.1M--36.02M--18.2M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------4K----------------
Cash inflows from investing activities 8.18%3.17B53.30%10.8B48.98%6.92B80.49%4.12B--2.93B--7.05B--4.64B--2.28B--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 166.31%242.02M39.15%461.76M219.02%311.44M233.48%201.98M1,819.74%90.88M471.06%331.84M68.80%97.62M11.05%60.57M-90.51%4.73M421.72%58.11M
Cash paid to acquire investments 36.60%3.28B15.96%10.52B-2.94%6.55B-11.59%4.34B-8.35%2.4B--9.07B--6.75B--4.91B--2.62B----
Cash outflows from investing activities 41.33%3.52B16.78%10.98B0.22%6.87B-8.60%4.54B-5.05%2.49B16,083.41%9.4B11,744.68%6.85B9,007.11%4.97B5,164.37%2.62B41.94%58.11M
Net cash flows from investing activities -182.29%-356.94M92.46%-177.58M102.33%51.43M84.32%-421.08M116.53%433.77M-3,954.85%-2.36B-3,717.10%-2.21B-4,823.24%-2.69B-5,164.37%-2.62B-421.72%-58.11M
Financing cash flow
Cash received from capital contributions -----98.91%33.15M-98.89%33.15M----------3.03B--2.98B--2.98B--2.98B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----42.45%33.15M--33.15M----------57.6M----------------
Cash from borrowing --157.76M--312.85M--107.73M--60.46M---------------------67.09%20M
Cash received relating to other financing activities ----------------------------------6.39M----
Cash inflows from financing activities --157.76M-88.59%346M-95.27%140.88M-97.97%60.46M----15,068.27%3.03B14,780.27%2.98B--2.98B--2.98B-77.52%20M
Borrowing repayment --------------------6,849.47%69.49M13,700.00%69M13,700.00%69M--69M-96.67%1M
Dividend interest payment --1.53M48.19%35.61M43.07%34.38M40.53%33.77M----966.11%24.03M1,440.00%24.03M2,287.05%24.03M39.00%694.98K145.07%2.25M
Cash payments relating to other financing activities --2.33M-82.24%2.01M------------25.85%11.31M61.56%11.31M61.56%11.31M--11.31M--8.99M
Cash outflows from financing activities --3.86M-64.12%37.62M-67.05%34.38M-67.64%33.77M----756.48%104.83M1,051.59%104.34M1,126.54%104.34M16,100.77%81M-60.41%12.24M
Net cash flows from financing activities --153.9M-89.47%308.39M-96.29%106.51M-99.07%26.7M----37,641.74%2.93B26,150.36%2.87B33,858.64%2.87B580,387.87%2.9B-86.63%7.76M
Net cash flow
Net increase in cash and cash equivalents -166.98%-316.23M-72.69%205.45M-86.46%85.06M-235.63%-297.56M130.00%472.13M636.01%752.16M761.55%628.36M368.91%219.38M5,119.08%205.27M22,798.38%102.19M
Add:Begin period cash and cash equivalents 23.36%1.09B590.43%879.55M590.43%879.55M590.43%879.55M590.43%879.55M405.58%127.39M405.58%127.39M405.58%127.39M405.58%127.39M-1.76%25.2M
End period cash equivalent -43.12%768.77M23.36%1.09B27.64%964.61M67.83%582M306.32%1.35B590.43%879.55M670.15%755.75M381.75%346.77M1,041.99%332.66M405.58%127.39M
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----------------
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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