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688500 HCR Co.,Ltd.

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  • 28.64
  • -0.12-0.42%
Market Closed Apr 30 15:00 CST
2.13BMarket Cap-11539P/E (TTM)

HCR Co.,Ltd. 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
-20.93%121.23M
17.42%568.89M
22.22%395.42M
42.17%274.81M
56.26%153.33M
4.91%484.49M
11.48%323.52M
2.16%193.29M
23.45%98.12M
27.98%461.82M
Refunds of taxes and levies
--3.5K
-98.92%8.44K
-94.57%8.44K
-69.99%8.23K
----
-90.14%782.51K
-92.71%155.57K
-96.28%27.42K
-98.70%4.03K
31.62%7.94M
Cash received relating to other operating activities
-80.47%3.93M
-59.17%26.5M
-58.70%21.5M
-63.68%16.65M
-47.97%20.13M
188.89%64.89M
157.06%52.07M
400.19%45.85M
517.67%38.69M
-24.82%22.46M
Cash inflows from operating activities
-27.84%125.17M
8.22%595.39M
10.96%416.93M
21.87%291.46M
26.78%173.46M
11.77%550.16M
20.21%375.75M
20.12%239.16M
58.98%136.82M
24.06%492.22M
Goods services cash paid
-6.51%89.25M
7.56%313.79M
12.53%244.38M
14.99%162.45M
9.20%95.46M
14.11%291.74M
15.66%217.17M
14.14%141.27M
24.69%87.42M
43.66%255.66M
Staff behalf paid
1.70%60.76M
-0.06%211.31M
-1.58%161.07M
-3.37%108.82M
0.78%59.74M
11.67%211.44M
18.87%163.66M
30.06%112.61M
36.79%59.28M
56.72%189.34M
All taxes paid
-8.90%4.37M
-9.28%19.3M
-30.98%13.45M
-39.91%8.46M
-60.09%4.79M
-41.89%21.28M
-24.61%19.49M
-30.28%14.08M
-42.92%12.01M
62.34%36.62M
Cash paid relating to other operating activities
61.10%14.86M
-5.45%49.76M
4.44%34.92M
11.10%22.54M
-42.01%9.23M
80.42%52.62M
-18.65%33.44M
-24.65%20.29M
21.49%15.91M
-28.26%29.17M
Cash outflows from operating activities
0.01%169.24M
2.96%594.15M
4.63%453.83M
4.86%302.28M
-3.09%169.23M
12.98%577.08M
10.54%433.76M
11.96%288.25M
18.32%174.62M
41.11%510.78M
Net cash flows from operating activities
-1,141.35%-44.08M
104.59%1.24M
36.40%-36.9M
77.97%-10.81M
111.20%4.23M
-45.05%-26.92M
27.32%-58.01M
15.89%-49.09M
38.56%-37.8M
-153.37%-18.56M
Investing cash flow
Cash received from disposal of investments
-44.44%400M
-15.36%2.16B
-5.50%1.93B
18.85%1.71B
18.03%720M
57.72%2.56B
80.97%2.05B
121.54%1.44B
103.33%610M
730.77%1.62B
Cash received from returns on investments
4.88%4.83M
-25.45%11.44M
-6.89%10.77M
11.58%9.06M
43.29%4.61M
10.99%15.35M
7.62%11.57M
2.82%8.12M
--3.22M
11.91%13.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.64K
-99.34%2.7K
-97.66%420
----
----
18,572.82%407.63K
--17.92K
--400
--1.5M
19.36%2.18K
Net cash received from disposal of subsidiaries and other business units
--85.36K
614.29%10M
6,068.75%10M
6,068.75%10M
----
--1.4M
---167.48K
---167.48K
----
----
Cash inflows from investing activities
-44.12%404.92M
-15.09%2.18B
-5.01%1.95B
19.51%1.73B
17.88%724.61M
57.43%2.57B
80.27%2.06B
120.09%1.45B
104.91%614.72M
687.92%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.88%1.29M
385.87%30.08M
60.51%6.91M
-4.27%2.49M
14.72%1.54M
-59.15%6.19M
-53.27%4.31M
-51.05%2.6M
141.29%1.34M
316.40%15.16M
Cash paid to acquire investments
-43.38%385M
-22.54%2.07B
-17.19%1.86B
-17.31%1.29B
-12.82%680M
63.79%2.67B
96.51%2.24B
140.00%1.56B
160.00%780M
152.33%1.63B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-39.14%28.92M
Cash paid relating to other investing activities
----
-99.76%3.68K
----
----
----
--1.57M
----
----
----
----
Cash outflows from investing activities
-43.32%386.29M
-21.64%2.1B
-17.04%1.86B
-17.28%1.29B
-12.77%681.54M
59.94%2.67B
92.11%2.24B
138.45%1.56B
159.97%781.34M
140.12%1.67B
Net cash flows from investing activities
-56.75%18.63M
187.65%88.88M
148.58%91.37M
481.98%437.93M
125.85%43.07M
-168.39%-101.4M
-581.87%-188.08M
-4,533.51%-114.65M
-29,930.97%-166.62M
92.27%-37.78M
Financing cash flow
Cash received from capital contributions
----
8.97%1.59M
11.33%1.09M
11.33%1.09M
--1.09M
-76.79%1.46M
-88.79%980K
-83.10%980K
----
-98.91%6.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
11.33%1.09M
11.33%1.09M
----
-76.79%1.46M
--980K
-83.10%980K
----
--6.29M
Cash from borrowing
----
----
----
----
----
0.00%7M
0.00%7M
----
----
--7M
Cash inflows from financing activities
----
-81.19%1.59M
-86.33%1.09M
11.33%1.09M
--1.09M
-36.34%8.46M
-49.30%7.98M
-83.10%980K
----
-97.70%13.29M
Borrowing repayment
----
0.00%2M
-25.93%2M
----
----
-60.00%2M
--2.7M
----
----
--5M
Dividend interest payment
-45.25%32.92K
-50.33%217.15K
165.28%167.78K
354.48%107.99K
411.70%60.13K
-94.11%437.19K
-99.15%63.25K
--23.76K
--11.75K
--7.43M
Cash payments relating to other financing activities
-83.78%3.22M
-30.91%50.37M
269.31%45.52M
429.96%39.81M
--19.87M
309.45%72.91M
--12.32M
--7.51M
----
46.20%17.81M
Cash outflows from financing activities
-83.67%3.25M
-30.20%52.59M
216.04%47.68M
429.72%39.92M
169,522.26%19.93M
149.21%75.35M
103.14%15.09M
--7.54M
--11.75K
148.24%30.23M
Net cash flows from financing activities
82.72%-3.25M
23.75%-51M
-555.50%-46.59M
-492.27%-38.83M
-160,237.16%-18.84M
-294.75%-66.89M
-185.51%-7.11M
-213.02%-6.56M
-100.35%-11.75K
-102.99%-16.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.98%7.49K
920.36%292.33K
-54.78%574.7K
69.62%710.78K
-166.49%-377.86K
91.03%-35.63K
837.87%1.27M
365.21%419.03K
-1,538.45%-141.79K
35.29%-397.2K
Net increase in cash and cash equivalents
-202.16%-28.69M
120.18%39.41M
103.36%8.46M
328.99%389M
113.73%28.09M
-164.98%-195.24M
-153.80%-251.92M
-238.81%-169.87M
-248.39%-204.57M
-166.16%-73.68M
Add:Begin period cash and cash equivalents
19.88%237.61M
-49.62%198.21M
-49.62%198.21M
-49.62%198.21M
-49.31%198.21M
-15.77%393.45M
-15.77%393.45M
-15.77%393.45M
-16.30%390.98M
31.30%467.13M
End period cash equivalent
-7.68%208.92M
19.88%237.61M
46.03%206.66M
162.65%587.21M
21.40%226.3M
-49.62%198.21M
-61.53%141.52M
-46.38%223.57M
-54.36%186.41M
-15.77%393.45M
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)
(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 -20.93%121.23M17.42%568.89M22.22%395.42M42.17%274.81M56.26%153.33M4.91%484.49M11.48%323.52M2.16%193.29M23.45%98.12M27.98%461.82M
Refunds of taxes and levies --3.5K-98.92%8.44K-94.57%8.44K-69.99%8.23K-----90.14%782.51K-92.71%155.57K-96.28%27.42K-98.70%4.03K31.62%7.94M
Cash received relating to other operating activities -80.47%3.93M-59.17%26.5M-58.70%21.5M-63.68%16.65M-47.97%20.13M188.89%64.89M157.06%52.07M400.19%45.85M517.67%38.69M-24.82%22.46M
Cash inflows from operating activities -27.84%125.17M8.22%595.39M10.96%416.93M21.87%291.46M26.78%173.46M11.77%550.16M20.21%375.75M20.12%239.16M58.98%136.82M24.06%492.22M
Goods services cash paid -6.51%89.25M7.56%313.79M12.53%244.38M14.99%162.45M9.20%95.46M14.11%291.74M15.66%217.17M14.14%141.27M24.69%87.42M43.66%255.66M
Staff behalf paid 1.70%60.76M-0.06%211.31M-1.58%161.07M-3.37%108.82M0.78%59.74M11.67%211.44M18.87%163.66M30.06%112.61M36.79%59.28M56.72%189.34M
All taxes paid -8.90%4.37M-9.28%19.3M-30.98%13.45M-39.91%8.46M-60.09%4.79M-41.89%21.28M-24.61%19.49M-30.28%14.08M-42.92%12.01M62.34%36.62M
Cash paid relating to other operating activities 61.10%14.86M-5.45%49.76M4.44%34.92M11.10%22.54M-42.01%9.23M80.42%52.62M-18.65%33.44M-24.65%20.29M21.49%15.91M-28.26%29.17M
Cash outflows from operating activities 0.01%169.24M2.96%594.15M4.63%453.83M4.86%302.28M-3.09%169.23M12.98%577.08M10.54%433.76M11.96%288.25M18.32%174.62M41.11%510.78M
Net cash flows from operating activities -1,141.35%-44.08M104.59%1.24M36.40%-36.9M77.97%-10.81M111.20%4.23M-45.05%-26.92M27.32%-58.01M15.89%-49.09M38.56%-37.8M-153.37%-18.56M
Investing cash flow
Cash received from disposal of investments -44.44%400M-15.36%2.16B-5.50%1.93B18.85%1.71B18.03%720M57.72%2.56B80.97%2.05B121.54%1.44B103.33%610M730.77%1.62B
Cash received from returns on investments 4.88%4.83M-25.45%11.44M-6.89%10.77M11.58%9.06M43.29%4.61M10.99%15.35M7.62%11.57M2.82%8.12M--3.22M11.91%13.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.64K-99.34%2.7K-97.66%420--------18,572.82%407.63K--17.92K--400--1.5M19.36%2.18K
Net cash received from disposal of subsidiaries and other business units --85.36K614.29%10M6,068.75%10M6,068.75%10M------1.4M---167.48K---167.48K--------
Cash inflows from investing activities -44.12%404.92M-15.09%2.18B-5.01%1.95B19.51%1.73B17.88%724.61M57.43%2.57B80.27%2.06B120.09%1.45B104.91%614.72M687.92%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.88%1.29M385.87%30.08M60.51%6.91M-4.27%2.49M14.72%1.54M-59.15%6.19M-53.27%4.31M-51.05%2.6M141.29%1.34M316.40%15.16M
Cash paid to acquire investments -43.38%385M-22.54%2.07B-17.19%1.86B-17.31%1.29B-12.82%680M63.79%2.67B96.51%2.24B140.00%1.56B160.00%780M152.33%1.63B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------39.14%28.92M
Cash paid relating to other investing activities -----99.76%3.68K--------------1.57M----------------
Cash outflows from investing activities -43.32%386.29M-21.64%2.1B-17.04%1.86B-17.28%1.29B-12.77%681.54M59.94%2.67B92.11%2.24B138.45%1.56B159.97%781.34M140.12%1.67B
Net cash flows from investing activities -56.75%18.63M187.65%88.88M148.58%91.37M481.98%437.93M125.85%43.07M-168.39%-101.4M-581.87%-188.08M-4,533.51%-114.65M-29,930.97%-166.62M92.27%-37.78M
Financing cash flow
Cash received from capital contributions ----8.97%1.59M11.33%1.09M11.33%1.09M--1.09M-76.79%1.46M-88.79%980K-83.10%980K-----98.91%6.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------11.33%1.09M11.33%1.09M-----76.79%1.46M--980K-83.10%980K------6.29M
Cash from borrowing --------------------0.00%7M0.00%7M----------7M
Cash inflows from financing activities -----81.19%1.59M-86.33%1.09M11.33%1.09M--1.09M-36.34%8.46M-49.30%7.98M-83.10%980K-----97.70%13.29M
Borrowing repayment ----0.00%2M-25.93%2M---------60.00%2M--2.7M----------5M
Dividend interest payment -45.25%32.92K-50.33%217.15K165.28%167.78K354.48%107.99K411.70%60.13K-94.11%437.19K-99.15%63.25K--23.76K--11.75K--7.43M
Cash payments relating to other financing activities -83.78%3.22M-30.91%50.37M269.31%45.52M429.96%39.81M--19.87M309.45%72.91M--12.32M--7.51M----46.20%17.81M
Cash outflows from financing activities -83.67%3.25M-30.20%52.59M216.04%47.68M429.72%39.92M169,522.26%19.93M149.21%75.35M103.14%15.09M--7.54M--11.75K148.24%30.23M
Net cash flows from financing activities 82.72%-3.25M23.75%-51M-555.50%-46.59M-492.27%-38.83M-160,237.16%-18.84M-294.75%-66.89M-185.51%-7.11M-213.02%-6.56M-100.35%-11.75K-102.99%-16.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.98%7.49K920.36%292.33K-54.78%574.7K69.62%710.78K-166.49%-377.86K91.03%-35.63K837.87%1.27M365.21%419.03K-1,538.45%-141.79K35.29%-397.2K
Net increase in cash and cash equivalents -202.16%-28.69M120.18%39.41M103.36%8.46M328.99%389M113.73%28.09M-164.98%-195.24M-153.80%-251.92M-238.81%-169.87M-248.39%-204.57M-166.16%-73.68M
Add:Begin period cash and cash equivalents 19.88%237.61M-49.62%198.21M-49.62%198.21M-49.62%198.21M-49.31%198.21M-15.77%393.45M-15.77%393.45M-15.77%393.45M-16.30%390.98M31.30%467.13M
End period cash equivalent -7.68%208.92M19.88%237.61M46.03%206.66M162.65%587.21M21.40%226.3M-49.62%198.21M-61.53%141.52M-46.38%223.57M-54.36%186.41M-15.77%393.45M
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)

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

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Price Target

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