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000536 Hua Ying Technology

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  • 5.19
  • -0.36-6.49%
Market Closed Dec 23 15:00 CST
14.36BMarket Cap-10.59P/E (TTM)

Hua Ying Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
45.41%1.58B
54.46%1.05B
62.15%525.22M
-43.61%1.7B
-58.30%1.08B
-62.14%681.54M
-56.81%323.9M
1.16%3.01B
-4.30%2.6B
41.84%1.8B
Refunds of taxes and levies
-22.38%4.75M
-47.88%2.19M
-61.92%886.19K
-99.48%7.38M
-99.57%6.12M
-99.70%4.2M
0.12%2.33M
4,969.95%1.43B
7,014.22%1.41B
10,623.66%1.41B
Cash received relating to other operating activities
25.91%374.91M
614.40%236.95M
35.53%19.52M
194.25%749.46M
69.56%297.76M
-71.36%33.17M
-70.50%14.4M
-17.02%254.7M
-42.25%175.61M
-47.90%115.81M
Cash inflows from operating activities
40.93%1.96B
79.70%1.29B
60.18%545.62M
-47.68%2.46B
-66.83%1.39B
-78.37%718.9M
-57.48%340.63M
41.64%4.69B
37.65%4.18B
120.89%3.32B
Goods services cash paid
-27.41%970.9M
-19.42%614.9M
-3.48%371M
-25.51%1.73B
-26.33%1.34B
-34.13%763.06M
-31.87%384.39M
26.06%2.33B
-0.72%1.82B
45.45%1.16B
Staff behalf paid
4.21%281.12M
9.30%201.82M
-10.73%89.75M
-36.52%358.7M
-40.02%269.77M
-45.98%184.64M
-46.25%100.54M
-6.15%565.06M
6.56%449.74M
13.53%341.81M
All taxes paid
13.99%37.15M
-21.45%18.52M
-45.31%9.24M
-61.50%42.73M
-66.15%32.59M
-53.00%23.57M
-40.01%16.9M
45.72%110.99M
60.77%96.29M
25.43%50.16M
Cash paid relating to other operating activities
6.94%406.21M
60.80%255.72M
17.14%28.63M
397.71%797.26M
49.57%379.85M
-21.01%159.03M
-76.42%24.44M
-5.54%160.19M
-25.54%253.97M
13.64%201.34M
Cash outflows from operating activities
-16.06%1.7B
-3.48%1.09B
-5.25%498.62M
-7.31%2.93B
-22.78%2.02B
-35.48%1.13B
-40.41%526.26M
17.43%3.16B
-1.36%2.62B
33.24%1.75B
Net cash flows from operating activities
141.13%260.01M
148.84%200.92M
125.32%47M
-131.06%-475.6M
-140.32%-632.15M
-126.18%-411.41M
-126.46%-185.64M
146.68%1.53B
304.65%1.57B
728.14%1.57B
Investing cash flow
Cash received from disposal of investments
----
----
----
44.45%1.02B
101.90%1.02B
12,193.33%922M
4,566.67%350M
11,945.01%707.5M
--506.19M
--7.5M
Cash received from returns on investments
-95.53%163.96K
-95.24%163.96K
----
-3.03%3.67M
89.32%3.67M
11,357.51%3.45M
--1.97M
11,234.35%3.79M
--1.94M
-99.96%30.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,545.92%25.07M
764.53%5.94M
--1.5M
-57.72%4.31M
248.17%687.49K
248.17%687.49K
----
-97.17%10.21M
-99.93%197.46K
-96.64%197.46K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--124.23M
----
----
Cash inflows from investing activities
-97.54%25.23M
-99.34%6.11M
-99.57%1.5M
21.79%1.03B
101.91%1.03B
11,884.85%926.13M
4,592.97%351.97M
130.80%845.72M
71.08%508.32M
-89.38%7.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.83%68.98M
-53.10%39.54M
-15.43%25.84M
-51.68%131.25M
-55.84%96.93M
-55.16%84.29M
-59.79%30.56M
-30.44%271.65M
-31.06%219.5M
-24.33%187.98M
Cash paid to acquire investments
----
----
----
7.73%975M
93.07%975M
--827M
--336M
25,757.14%905M
--505M
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--18.43K
--18.43K
--18.43K
Cash outflows from investing activities
-93.56%68.98M
-95.66%39.54M
-92.95%25.84M
-5.98%1.11B
47.95%1.07B
384.75%911.29M
382.17%366.56M
198.64%1.18B
127.57%724.51M
-48.50%187.99M
Net cash flows from investing activities
3.99%-43.75M
-325.25%-33.43M
-66.90%-24.34M
76.95%-76.27M
78.92%-45.57M
108.23%14.84M
78.71%-14.59M
-1,099.67%-330.95M
-917.66%-216.19M
38.33%-180.27M
Financing cash flow
Cash from borrowing
-22.94%1.98B
-38.85%874.83M
-75.66%188.58M
1.80%3.27B
-13.08%2.57B
-28.34%1.43B
21.41%774.7M
8.54%3.21B
42.84%2.96B
30.88%2B
Cash received relating to other financing activities
152.27%1.7B
37.40%903.96M
94.95%336.52M
-52.24%764.62M
29.94%674.85M
-13.18%657.88M
-84.34%172.62M
35.12%1.6B
-31.29%519.35M
15.56%757.74M
Cash inflows from financing activities
13.51%3.68B
-14.83%1.78B
-44.57%525.1M
-16.17%4.03B
-6.65%3.24B
-24.17%2.09B
-45.56%947.32M
16.14%4.81B
23.01%3.48B
26.28%2.75B
Borrowing repayment
10.12%2.92B
-27.20%1.37B
-70.32%273.68M
-14.85%3.55B
-24.22%2.65B
-24.43%1.89B
-25.72%922.07M
19.70%4.17B
64.17%3.49B
69.70%2.5B
Dividend interest payment
-7.43%99.47M
-3.45%69.08M
1.31%37.41M
-2.37%146.2M
-7.63%107.45M
-8.51%71.54M
-3.81%36.93M
-44.01%149.74M
-15.12%116.33M
1.13%78.2M
Cash payments relating to other financing activities
55.52%664.88M
46.44%458.51M
5.39%170.88M
-28.87%647.46M
-39.67%427.53M
-20.29%313.11M
-1.41%162.14M
-19.13%910.23M
32.65%708.6M
-4.18%392.83M
Cash outflows from financing activities
15.62%3.68B
-16.30%1.9B
-57.01%481.97M
-16.93%4.35B
-26.31%3.18B
-23.46%2.27B
-22.37%1.12B
7.25%5.23B
54.27%4.32B
51.52%2.97B
Net cash flows from financing activities
-96.69%2.02M
33.22%-121.31M
124.81%43.13M
25.66%-311.69M
107.23%61.07M
14.25%-181.67M
-158.72%-173.82M
42.90%-419.29M
-3,418.07%-844.14M
-194.79%-211.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.60%-3.88M
69.95%-2.87M
96.19%-448.91K
-173.97%-13.37M
-151.81%-10.64M
-235.88%-9.55M
-856.42%-11.77M
795.28%18.07M
4,983.01%20.55M
1,971.56%7.03M
Net increase in cash and cash equivalents
134.18%214.4M
107.37%43.3M
116.94%65.34M
-209.74%-876.92M
-218.83%-627.3M
-149.54%-587.79M
-367.37%-385.81M
655.83%799.11M
34.94%527.88M
883.89%1.19B
Add:Begin period cash and cash equivalents
-89.49%102.95M
-89.49%102.95M
-89.49%102.95M
442.09%979.87M
442.09%979.87M
442.09%979.87M
442.09%979.87M
-44.30%180.76M
-44.30%180.76M
-44.30%180.76M
End period cash equivalent
-9.99%317.34M
-62.70%146.25M
-71.67%168.28M
-89.49%102.95M
-50.25%352.57M
-71.32%392.08M
82.76%594.06M
442.09%979.87M
-0.99%708.64M
207.16%1.37B
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
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 45.41%1.58B 54.46%1.05B 62.15%525.22M -43.61%1.7B -58.30%1.08B -62.14%681.54M -56.81%323.9M 1.16%3.01B -4.30%2.6B 41.84%1.8B
Refunds of taxes and levies -22.38%4.75M -47.88%2.19M -61.92%886.19K -99.48%7.38M -99.57%6.12M -99.70%4.2M 0.12%2.33M 4,969.95%1.43B 7,014.22%1.41B 10,623.66%1.41B
Cash received relating to other operating activities 25.91%374.91M 614.40%236.95M 35.53%19.52M 194.25%749.46M 69.56%297.76M -71.36%33.17M -70.50%14.4M -17.02%254.7M -42.25%175.61M -47.90%115.81M
Cash inflows from operating activities 40.93%1.96B 79.70%1.29B 60.18%545.62M -47.68%2.46B -66.83%1.39B -78.37%718.9M -57.48%340.63M 41.64%4.69B 37.65%4.18B 120.89%3.32B
Goods services cash paid -27.41%970.9M -19.42%614.9M -3.48%371M -25.51%1.73B -26.33%1.34B -34.13%763.06M -31.87%384.39M 26.06%2.33B -0.72%1.82B 45.45%1.16B
Staff behalf paid 4.21%281.12M 9.30%201.82M -10.73%89.75M -36.52%358.7M -40.02%269.77M -45.98%184.64M -46.25%100.54M -6.15%565.06M 6.56%449.74M 13.53%341.81M
All taxes paid 13.99%37.15M -21.45%18.52M -45.31%9.24M -61.50%42.73M -66.15%32.59M -53.00%23.57M -40.01%16.9M 45.72%110.99M 60.77%96.29M 25.43%50.16M
Cash paid relating to other operating activities 6.94%406.21M 60.80%255.72M 17.14%28.63M 397.71%797.26M 49.57%379.85M -21.01%159.03M -76.42%24.44M -5.54%160.19M -25.54%253.97M 13.64%201.34M
Cash outflows from operating activities -16.06%1.7B -3.48%1.09B -5.25%498.62M -7.31%2.93B -22.78%2.02B -35.48%1.13B -40.41%526.26M 17.43%3.16B -1.36%2.62B 33.24%1.75B
Net cash flows from operating activities 141.13%260.01M 148.84%200.92M 125.32%47M -131.06%-475.6M -140.32%-632.15M -126.18%-411.41M -126.46%-185.64M 146.68%1.53B 304.65%1.57B 728.14%1.57B
Investing cash flow
Cash received from disposal of investments ---- ---- ---- 44.45%1.02B 101.90%1.02B 12,193.33%922M 4,566.67%350M 11,945.01%707.5M --506.19M --7.5M
Cash received from returns on investments -95.53%163.96K -95.24%163.96K ---- -3.03%3.67M 89.32%3.67M 11,357.51%3.45M --1.97M 11,234.35%3.79M --1.94M -99.96%30.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,545.92%25.07M 764.53%5.94M --1.5M -57.72%4.31M 248.17%687.49K 248.17%687.49K ---- -97.17%10.21M -99.93%197.46K -96.64%197.46K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --0 ---- ---- ---- --124.23M ---- ----
Cash inflows from investing activities -97.54%25.23M -99.34%6.11M -99.57%1.5M 21.79%1.03B 101.91%1.03B 11,884.85%926.13M 4,592.97%351.97M 130.80%845.72M 71.08%508.32M -89.38%7.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.83%68.98M -53.10%39.54M -15.43%25.84M -51.68%131.25M -55.84%96.93M -55.16%84.29M -59.79%30.56M -30.44%271.65M -31.06%219.5M -24.33%187.98M
Cash paid to acquire investments ---- ---- ---- 7.73%975M 93.07%975M --827M --336M 25,757.14%905M --505M ----
Cash paid relating to other investing activities ---- ---- ---- --0 ---- ---- ---- --18.43K --18.43K --18.43K
Cash outflows from investing activities -93.56%68.98M -95.66%39.54M -92.95%25.84M -5.98%1.11B 47.95%1.07B 384.75%911.29M 382.17%366.56M 198.64%1.18B 127.57%724.51M -48.50%187.99M
Net cash flows from investing activities 3.99%-43.75M -325.25%-33.43M -66.90%-24.34M 76.95%-76.27M 78.92%-45.57M 108.23%14.84M 78.71%-14.59M -1,099.67%-330.95M -917.66%-216.19M 38.33%-180.27M
Financing cash flow
Cash from borrowing -22.94%1.98B -38.85%874.83M -75.66%188.58M 1.80%3.27B -13.08%2.57B -28.34%1.43B 21.41%774.7M 8.54%3.21B 42.84%2.96B 30.88%2B
Cash received relating to other financing activities 152.27%1.7B 37.40%903.96M 94.95%336.52M -52.24%764.62M 29.94%674.85M -13.18%657.88M -84.34%172.62M 35.12%1.6B -31.29%519.35M 15.56%757.74M
Cash inflows from financing activities 13.51%3.68B -14.83%1.78B -44.57%525.1M -16.17%4.03B -6.65%3.24B -24.17%2.09B -45.56%947.32M 16.14%4.81B 23.01%3.48B 26.28%2.75B
Borrowing repayment 10.12%2.92B -27.20%1.37B -70.32%273.68M -14.85%3.55B -24.22%2.65B -24.43%1.89B -25.72%922.07M 19.70%4.17B 64.17%3.49B 69.70%2.5B
Dividend interest payment -7.43%99.47M -3.45%69.08M 1.31%37.41M -2.37%146.2M -7.63%107.45M -8.51%71.54M -3.81%36.93M -44.01%149.74M -15.12%116.33M 1.13%78.2M
Cash payments relating to other financing activities 55.52%664.88M 46.44%458.51M 5.39%170.88M -28.87%647.46M -39.67%427.53M -20.29%313.11M -1.41%162.14M -19.13%910.23M 32.65%708.6M -4.18%392.83M
Cash outflows from financing activities 15.62%3.68B -16.30%1.9B -57.01%481.97M -16.93%4.35B -26.31%3.18B -23.46%2.27B -22.37%1.12B 7.25%5.23B 54.27%4.32B 51.52%2.97B
Net cash flows from financing activities -96.69%2.02M 33.22%-121.31M 124.81%43.13M 25.66%-311.69M 107.23%61.07M 14.25%-181.67M -158.72%-173.82M 42.90%-419.29M -3,418.07%-844.14M -194.79%-211.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.60%-3.88M 69.95%-2.87M 96.19%-448.91K -173.97%-13.37M -151.81%-10.64M -235.88%-9.55M -856.42%-11.77M 795.28%18.07M 4,983.01%20.55M 1,971.56%7.03M
Net increase in cash and cash equivalents 134.18%214.4M 107.37%43.3M 116.94%65.34M -209.74%-876.92M -218.83%-627.3M -149.54%-587.79M -367.37%-385.81M 655.83%799.11M 34.94%527.88M 883.89%1.19B
Add:Begin period cash and cash equivalents -89.49%102.95M -89.49%102.95M -89.49%102.95M 442.09%979.87M 442.09%979.87M 442.09%979.87M 442.09%979.87M -44.30%180.76M -44.30%180.76M -44.30%180.76M
End period cash equivalent -9.99%317.34M -62.70%146.25M -71.67%168.28M -89.49%102.95M -50.25%352.57M -71.32%392.08M 82.76%594.06M 442.09%979.87M -0.99%708.64M 207.16%1.37B
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 -- --
Auditor -- -- -- Huaxing Certified Public Accountants Firm (Special General Partnership) -- -- -- Huaxing Certified Public Accountants Firm (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.

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