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300592 Huakai Yibai Technology

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15.96
+0.53+3.43%

Market Closed Dec 20 15:00 CST

6.46BMarket Cap29.07P/E (TTM)

Huakai Yibai Technology Key Stats

Cash Flow

All

YOY

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(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

26.24%5.99B

18.03%3.51B

22.00%1.71B

49.57%6.55B

53.82%4.75B

49.72%2.97B

43.89%1.4B

99.95%4.38B

159.19%3.09B

2,069.74%1.99B

Refunds of taxes and levies

227.33%37.19M

149.59%17.95M

252.13%9.82M

-15.62%18.07M

-44.59%11.36M

-59.90%7.19M

43.66%2.79M

178.41%21.41M

145.61%20.51M

--17.93M

Cash received relating to other operating activities

259.64%78.68M

54.52%31.53M

-4.06%8.11M

11.00%39.89M

4.58%21.88M

32.51%20.41M

272.73%8.45M

-65.22%35.94M

-30.03%20.92M

-16.18%15.4M

Cash inflows from operating activities

27.79%6.11B

18.59%3.56B

22.29%1.72B

48.94%6.6B

52.84%4.78B

48.62%3B

44.42%1.41B

92.79%4.43B

154.49%3.13B

1,737.41%2.02B

Goods services cash paid

41.25%4.32B

34.78%2.51B

47.19%1.18B

56.12%4.33B

50.86%3.06B

42.53%1.87B

140.22%804.14M

134.43%2.77B

579.42%2.03B

1,796.14%1.31B

Staff behalf paid

69.28%474.68M

69.82%306.77M

34.99%107.4M

30.63%397.82M

24.59%280.41M

17.96%180.64M

11.11%79.56M

73.03%304.54M

138.92%225.06M

929.29%153.13M

All taxes paid

153.69%62.1M

209.40%45.39M

800.36%22.9M

117.88%78M

-36.36%24.48M

-50.55%14.67M

-87.45%2.54M

-29.71%35.8M

-66.00%38.46M

441.59%29.67M

Cash paid relating to other operating activities

57.22%1.66B

23.74%820.93M

10.00%397.14M

38.45%1.44B

43.37%1.06B

38.39%663.41M

-41.09%361.03M

82.56%1.04B

29.37%737.67M

2,674.31%479.37M

Cash outflows from operating activities

47.47%6.52B

35.36%3.69B

37.18%1.71B

50.36%6.24B

45.98%4.42B

38.21%2.72B

19.99%1.25B

109.82%4.15B

181.59%3.03B

1,747.92%1.97B

Net cash flows from operating activities

-217.39%-416.82M

-146.03%-127.67M

-91.69%13.53M

28.28%366.01M

268.82%355.06M

470.05%277.37M

358.26%162.89M

-11.56%285.31M

-36.83%96.27M

1,393.29%48.66M

Investing cash flow

Cash received from disposal of investments

-45.62%571M

-19.90%560M

15.78%329M

-4.90%1.3B

30.81%1.05B

-1.90%699.16M

-57.12%284.16M

174.91%1.36B

209.60%802.7M

--712.7M

Cash received from returns on investments

-60.54%1.11M

0.00%923.78K

47.10%720.92K

43.59%3.54M

27.50%2.8M

-53.60%923.73K

-25.53%490.07K

-42.03%2.46M

229.37%2.2M

--1.99M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

154.07%20.16M

12,450.96%16.76M

--18.2M

465.62%7.31M

530.51%7.93M

-89.07%133.54K

----

-90.57%1.29M

-83.02%1.26M

--1.22M

Cash received relating to other investing activities

----

-12.83%1.75M

----

--2.01M

----

Cash inflows from investing activities

-44.26%592.26M

-17.50%577.68M

22.23%347.92M

-4.37%1.31B

31.47%1.06B

-2.19%700.22M

-57.09%284.65M

165.91%1.37B

202.29%808.17M

--715.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

669.72%113.73M

96.49%16.34M

122.05%9.71M

168.15%24.34M

216.66%14.78M

74.76%8.31M

47.30%4.37M

-83.13%9.08M

-88.84%4.67M

-70.24%4.76M

Cash paid to acquire investments

-49.35%571.08M

-30.12%560.08M

-16.39%430.6M

8.67%1.32B

25.09%1.13B

30.55%801.55M

-20.03%515M

92.45%1.21B

73.10%901.4M

--614M

Net cash paid to acquire subsidiaries and other business units

--565M

----

--4.4M

Cash paid relating to other investing activities

-95.05%17.8M

--17.8M

----

--100M

--360M

----

Cash outflows from investing activities

-15.62%1.27B

-26.63%594.22M

-15.22%440.31M

18.04%1.44B

65.81%1.5B

29.96%809.86M

-20.26%519.37M

58.49%1.22B

61.06%906.07M

3,798.07%623.16M

Net cash flows from investing activities

-53.55%-675.35M

84.91%-16.54M

60.64%-92.39M

-194.44%-135.99M

-349.28%-439.83M

-218.21%-109.65M

-2,057.68%-234.72M

156.00%144.01M

66.84%-97.9M

680.22%92.76M

Financing cash flow

Cash received from capital contributions

--14.61M

--9.61M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--9.61M

----

Cash from borrowing

73.95%400.1M

-1.70%226.1M

----

279.74%230M

275.23%230M

474.13%230M

--30M

202.84%60.57M

206.48%61.3M

100.30%40.06M

Cash received relating to other financing activities

--163.64M

--164.21M

-83.37%9.79M

----

--58.88M

----

Cash inflows from financing activities

151.45%578.35M

73.88%399.91M

447.37%164.21M

100.75%239.79M

275.23%230M

474.13%230M

--30M

-75.92%119.45M

-87.40%61.3M

100.30%40.06M

Borrowing repayment

-88.35%10.59M

-75.56%10M

----

1,460.01%101.52M

1,328.09%90.92M

542.77%40.92M

276.27%20.99M

-96.52%6.51M

-96.45%6.37M

-89.89%6.37M

Dividend interest payment

3,384.99%123M

7,152.33%107.62M

215.56%1.68M

225.18%5.43M

443.14%3.53M

555.80%1.48M

2,506.91%532.69K

-59.45%1.67M

-85.67%649.8K

-93.63%226.27K

Cash payments relating to other financing activities

-90.19%28.9M

-96.43%21.47M

-99.82%245.66K

278.06%729.33M

124.89%294.72M

732.52%600.94M

193.90%138.54M

1,010.14%192.91M

--131.05M

--72.18M

Cash outflows from financing activities

-58.25%162.49M

-78.38%139.09M

-98.80%1.93M

315.87%836.28M

181.87%389.17M

716.68%643.35M

203.51%160.06M

-3.60%201.09M

-24.89%138.07M

18.37%78.78M

Net cash flows from financing activities

361.26%415.85M

163.10%260.82M

224.78%162.28M

-630.60%-596.49M

-107.33%-159.17M

-967.65%-413.35M

-146.62%-130.06M

-128.41%-81.64M

-125.35%-76.77M

16.84%-38.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-64.45%6.17M

-34.71%12.55M

991.30%6.86M

117.24%26.23M

497.70%17.37M

2,721.05%19.22M

38.23%-769.82K

179.86%12.08M

194.58%2.91M

---733.41K

Net increase in cash and cash equivalents

-195.77%-670.15M

157.05%129.17M

144.55%90.29M

-194.58%-340.24M

-200.13%-226.58M

-322.04%-226.4M

-92.89%-202.66M

6.51%359.75M

-148.11%-75.49M

272.00%101.96M

Add:Begin period cash and cash equivalents

13.60%952.44M

-40.60%497.85M

-40.62%497.85M

75.21%838.09M

74.93%838.44M

75.21%838.09M

74.93%838.44M

240.24%478.34M

60.89%479.29M

240.24%478.34M

End period cash equivalent

-53.86%282.29M

2.51%627.01M

-7.49%588.14M

-40.60%497.85M

51.53%611.86M

5.41%611.68M

69.89%635.78M

75.21%838.09M

-11.22%403.79M

613.70%580.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	26.24%5.99B	18.03%3.51B	22.00%1.71B	49.57%6.55B	53.82%4.75B	49.72%2.97B	43.89%1.4B	99.95%4.38B	159.19%3.09B	2,069.74%1.99B
Refunds of taxes and levies	227.33%37.19M	149.59%17.95M	252.13%9.82M	-15.62%18.07M	-44.59%11.36M	-59.90%7.19M	43.66%2.79M	178.41%21.41M	145.61%20.51M	--17.93M
Cash received relating to other operating activities	259.64%78.68M	54.52%31.53M	-4.06%8.11M	11.00%39.89M	4.58%21.88M	32.51%20.41M	272.73%8.45M	-65.22%35.94M	-30.03%20.92M	-16.18%15.4M
Cash inflows from operating activities	27.79%6.11B	18.59%3.56B	22.29%1.72B	48.94%6.6B	52.84%4.78B	48.62%3B	44.42%1.41B	92.79%4.43B	154.49%3.13B	1,737.41%2.02B
Goods services cash paid	41.25%4.32B	34.78%2.51B	47.19%1.18B	56.12%4.33B	50.86%3.06B	42.53%1.87B	140.22%804.14M	134.43%2.77B	579.42%2.03B	1,796.14%1.31B
Staff behalf paid	69.28%474.68M	69.82%306.77M	34.99%107.4M	30.63%397.82M	24.59%280.41M	17.96%180.64M	11.11%79.56M	73.03%304.54M	138.92%225.06M	929.29%153.13M
All taxes paid	153.69%62.1M	209.40%45.39M	800.36%22.9M	117.88%78M	-36.36%24.48M	-50.55%14.67M	-87.45%2.54M	-29.71%35.8M	-66.00%38.46M	441.59%29.67M
Cash paid relating to other operating activities	57.22%1.66B	23.74%820.93M	10.00%397.14M	38.45%1.44B	43.37%1.06B	38.39%663.41M	-41.09%361.03M	82.56%1.04B	29.37%737.67M	2,674.31%479.37M
Cash outflows from operating activities	47.47%6.52B	35.36%3.69B	37.18%1.71B	50.36%6.24B	45.98%4.42B	38.21%2.72B	19.99%1.25B	109.82%4.15B	181.59%3.03B	1,747.92%1.97B
Net cash flows from operating activities	-217.39%-416.82M	-146.03%-127.67M	-91.69%13.53M	28.28%366.01M	268.82%355.06M	470.05%277.37M	358.26%162.89M	-11.56%285.31M	-36.83%96.27M	1,393.29%48.66M
Investing cash flow
Cash received from disposal of investments	-45.62%571M	-19.90%560M	15.78%329M	-4.90%1.3B	30.81%1.05B	-1.90%699.16M	-57.12%284.16M	174.91%1.36B	209.60%802.7M	--712.7M
Cash received from returns on investments	-60.54%1.11M	0.00%923.78K	47.10%720.92K	43.59%3.54M	27.50%2.8M	-53.60%923.73K	-25.53%490.07K	-42.03%2.46M	229.37%2.2M	--1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	154.07%20.16M	12,450.96%16.76M	--18.2M	465.62%7.31M	530.51%7.93M	-89.07%133.54K	----	-90.57%1.29M	-83.02%1.26M	--1.22M
Cash received relating to other investing activities	----	----	----	----	-12.83%1.75M	----	----	----	--2.01M	----
Cash inflows from investing activities	-44.26%592.26M	-17.50%577.68M	22.23%347.92M	-4.37%1.31B	31.47%1.06B	-2.19%700.22M	-57.09%284.65M	165.91%1.37B	202.29%808.17M	--715.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	669.72%113.73M	96.49%16.34M	122.05%9.71M	168.15%24.34M	216.66%14.78M	74.76%8.31M	47.30%4.37M	-83.13%9.08M	-88.84%4.67M	-70.24%4.76M
Cash paid to acquire investments	-49.35%571.08M	-30.12%560.08M	-16.39%430.6M	8.67%1.32B	25.09%1.13B	30.55%801.55M	-20.03%515M	92.45%1.21B	73.10%901.4M	--614M
Net cash paid to acquire subsidiaries and other business units	--565M	----	----	----	----	----	----	----	----	--4.4M
Cash paid relating to other investing activities	-95.05%17.8M	--17.8M	----	--100M	--360M	----	----	----	----	----
Cash outflows from investing activities	-15.62%1.27B	-26.63%594.22M	-15.22%440.31M	18.04%1.44B	65.81%1.5B	29.96%809.86M	-20.26%519.37M	58.49%1.22B	61.06%906.07M	3,798.07%623.16M
Net cash flows from investing activities	-53.55%-675.35M	84.91%-16.54M	60.64%-92.39M	-194.44%-135.99M	-349.28%-439.83M	-218.21%-109.65M	-2,057.68%-234.72M	156.00%144.01M	66.84%-97.9M	680.22%92.76M
Financing cash flow
Cash received from capital contributions	--14.61M	--9.61M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--9.61M	----	----	----	----	----	----	----	----
Cash from borrowing	73.95%400.1M	-1.70%226.1M	----	279.74%230M	275.23%230M	474.13%230M	--30M	202.84%60.57M	206.48%61.3M	100.30%40.06M
Cash received relating to other financing activities	--163.64M	--164.21M	--164.21M	-83.37%9.79M	----	----	----	--58.88M	----	----
Cash inflows from financing activities	151.45%578.35M	73.88%399.91M	447.37%164.21M	100.75%239.79M	275.23%230M	474.13%230M	--30M	-75.92%119.45M	-87.40%61.3M	100.30%40.06M
Borrowing repayment	-88.35%10.59M	-75.56%10M	----	1,460.01%101.52M	1,328.09%90.92M	542.77%40.92M	276.27%20.99M	-96.52%6.51M	-96.45%6.37M	-89.89%6.37M
Dividend interest payment	3,384.99%123M	7,152.33%107.62M	215.56%1.68M	225.18%5.43M	443.14%3.53M	555.80%1.48M	2,506.91%532.69K	-59.45%1.67M	-85.67%649.8K	-93.63%226.27K
Cash payments relating to other financing activities	-90.19%28.9M	-96.43%21.47M	-99.82%245.66K	278.06%729.33M	124.89%294.72M	732.52%600.94M	193.90%138.54M	1,010.14%192.91M	--131.05M	--72.18M
Cash outflows from financing activities	-58.25%162.49M	-78.38%139.09M	-98.80%1.93M	315.87%836.28M	181.87%389.17M	716.68%643.35M	203.51%160.06M	-3.60%201.09M	-24.89%138.07M	18.37%78.78M
Net cash flows from financing activities	361.26%415.85M	163.10%260.82M	224.78%162.28M	-630.60%-596.49M	-107.33%-159.17M	-967.65%-413.35M	-146.62%-130.06M	-128.41%-81.64M	-125.35%-76.77M	16.84%-38.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-64.45%6.17M	-34.71%12.55M	991.30%6.86M	117.24%26.23M	497.70%17.37M	2,721.05%19.22M	38.23%-769.82K	179.86%12.08M	194.58%2.91M	---733.41K
Net increase in cash and cash equivalents	-195.77%-670.15M	157.05%129.17M	144.55%90.29M	-194.58%-340.24M	-200.13%-226.58M	-322.04%-226.4M	-92.89%-202.66M	6.51%359.75M	-148.11%-75.49M	272.00%101.96M
Add:Begin period cash and cash equivalents	13.60%952.44M	-40.60%497.85M	-40.62%497.85M	75.21%838.09M	74.93%838.44M	75.21%838.09M	74.93%838.44M	240.24%478.34M	60.89%479.29M	240.24%478.34M
End period cash equivalent	-53.86%282.29M	2.51%627.01M	-7.49%588.14M	-40.60%497.85M	51.53%611.86M	5.41%611.68M	69.89%635.78M	75.21%838.09M	-11.22%403.79M	613.70%580.3M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Heat List

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300592 Huakai Yibai Technology

Huakai Yibai Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow