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603296 Huaqin Technology

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67.38
-2.92-4.15%

Not Open Jan 3 15:00 CST

68.45BMarket Cap24.69P/E (TTM)

Huaqin 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

18.58%73.63B

-2.86%40.31B

-10.25%18.03B

-12.94%82.13B

-17.13%62.1B

-22.49%41.5B

-23.77%20.09B

7.75%94.34B

--74.93B

--53.54B

Refunds of taxes and levies

-43.30%1.31B

-54.01%664.75M

-50.06%400.67M

-32.57%3.26B

-38.96%2.32B

-37.47%1.45B

-24.86%802.29M

14.55%4.84B

--3.8B

--2.31B

Cash received relating to other operating activities

8.88%3.27B

61.43%3.13B

75.77%355.74M

-25.54%1.27B

226.32%3.01B

45.63%1.94B

-28.67%202.39M

106.89%1.7B

--921.41M

--1.33B

Cash inflows from operating activities

16.02%78.22B

-1.73%44.11B

-10.94%18.79B

-14.09%86.67B

-15.35%67.42B

-21.51%44.88B

-23.87%21.09B

8.94%100.88B

--79.65B

--57.19B

Goods services cash paid

26.34%69.03B

1.07%38.03B

-9.16%15.78B

-17.74%72.43B

-22.26%54.64B

-27.13%37.63B

-26.65%17.38B

7.55%88.04B

--70.28B

--51.65B

Staff behalf paid

9.23%5.67B

8.84%3.45B

-1.24%1.56B

4.35%6.66B

10.68%5.19B

3.11%3.17B

15.10%1.58B

22.65%6.38B

--4.69B

--3.08B

All taxes paid

-3.02%680.46M

-6.07%488.14M

19.26%291.81M

10.52%931.1M

12.76%701.67M

29.09%519.68M

24.52%244.69M

18.14%842.46M

--622.25M

--402.58M

Cash paid relating to other operating activities

-67.28%1.7B

-39.57%1.09B

-82.54%162.75M

-8.15%2.8B

130.66%5.19B

54.92%1.8B

-32.16%932.08M

30.44%3.05B

--2.25B

--1.16B

Cash outflows from operating activities

17.28%77.08B

-0.14%43.07B

-11.59%17.8B

-15.76%82.82B

-15.58%65.72B

-23.38%43.13B

-24.41%20.13B

9.10%98.31B

--77.85B

--56.29B

Net cash flows from operating activities

-32.90%1.14B

-40.74%1.04B

2.73%990.08M

49.96%3.85B

-5.84%1.7B

95.87%1.76B

-10.54%963.78M

3.11%2.57B

--1.8B

--897.13M

Investing cash flow

Cash received from disposal of investments

36.48%8.15B

129.91%4.44B

501.89%1.8B

79.01%8.24B

1,157.21%5.97B

587.88%1.93B

-3.25%299.16M

67.92%4.6B

--475.11M

--280.62M

Cash received from returns on investments

-54.73%96.82M

-56.12%76.03M

10,772.85%41.24M

-64.89%55.86M

1,520.45%213.89M

1,313.98%173.25M

-82.01%379.34K

-45.47%159.12M

--13.2M

--12.25M

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

-27.11%37.42M

-12.35%37.39M

-94.37%745.69K

-42.04%19.12M

69.26%51.34M

54.11%42.66M

769.08%13.24M

-11.94%32.99M

--30.33M

--27.68M

Net cash received from disposal of subsidiaries and other business units

--10.9M

----

Cash received relating to other investing activities

----

--913.81K

-58.90%1.18M

--913.81K

--600K

----

-9.63%2.88M

----

Cash inflows from investing activities

32.99%8.3B

112.01%4.55B

489.39%1.84B

73.32%8.31B

1,103.00%6.24B

569.73%2.15B

-0.02%312.78M

56.10%4.8B

--518.65M

--320.55M

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

30.63%1.37B

25.67%952.72M

-15.14%366.65M

-38.06%1.46B

-48.09%1.05B

-35.45%758.1M

-44.76%432.08M

-34.39%2.36B

--2.01B

--1.17B

Cash paid to acquire investments

10.21%7.94B

110.86%3.9B

13.95%1.67B

80.84%10.17B

93.01%7.2B

61.93%1.85B

55.00%1.46B

48.08%5.63B

--3.73B

--1.14B

Net cash paid to acquire subsidiaries and other business units

--217.59M

--45.26M

----

Cash paid relating to other investing activities

----

13,586.30%106.54K

11,873.84%25.26K

3,714.25%87.41K

300.56%4.47K

-23.87%778.44

-69.13%210.99

-98.39%2.29K

--1.12K

--1.02K

Cash outflows from investing activities

15.44%9.52B

87.82%4.9B

9.70%2.08B

45.65%11.64B

43.56%8.25B

12.54%2.61B

9.78%1.89B

7.93%7.99B

--5.75B

--2.32B

Net cash flows from investing activities

39.07%-1.22B

25.11%-344.25M

85.17%-234.56M

-4.10%-3.32B

61.57%-2.01B

76.96%-459.68M

-11.95%-1.58B

26.25%-3.19B

---5.23B

---2B

Financing cash flow

Cash received from capital contributions

-98.70%74.38M

--62.47M

--5.76B

--5.73B

----

Cash from borrowing

158.31%28B

102.86%12.63B

-78.36%2.04B

-49.81%10.71B

-46.47%10.84B

-50.88%6.23B

16.88%9.43B

101.68%21.33B

--20.25B

--12.67B

Cash received relating to other financing activities

-92.62%2.67M

-99.63%2.67M

-96.59%469.04K

291.00%879.74M

--36.19M

185.46%713.91M

--13.74M

1,263.55%225M

----

--250.09M

Cash inflows from financing activities

69.08%28.08B

82.93%12.69B

-77.73%2.1B

-19.53%17.35B

-17.99%16.61B

-46.30%6.94B

17.05%9.44B

103.49%21.56B

--20.25B

--12.92B

Borrowing repayment

145.32%23.11B

89.51%11.07B

477.93%787.81M

-44.46%10.52B

-11.87%9.42B

-44.81%5.84B

-96.24%136.31M

130.58%18.95B

--10.69B

--10.59B

Dividend interest payment

591.68%1.15B

810.96%1B

10.03%46.08M

-27.58%175.91M

-2.14%165.61M

22.39%109.97M

-3.95%41.88M

100.32%242.92M

--169.23M

--89.85M

Cash payments relating to other financing activities

165.00%2.5B

1,979.78%965.33M

-72.87%1.9B

9.35%1.21B

-64.49%943.89M

-3.33%46.42M

312.16%7.01B

63.29%1.11B

--2.66B

--48.01M

Cash outflows from financing activities

154.11%26.76B

117.36%13.04B

-61.94%2.74B

-41.32%11.91B

-22.10%10.53B

-44.06%6B

33.97%7.19B

125.11%20.3B

--13.52B

--10.72B

Net cash flows from financing activities

-78.21%1.32B

-136.77%-345.76M

-128.07%-632.66M

331.71%5.44B

-9.75%6.08B

-57.25%940.2M

-16.56%2.25B

-20.11%1.26B

--6.73B

--2.2B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-30.08%175.26M

-148.38%-121.26M

-77.32%29.13M

-821.19%-234.61M

-12.00%250.65M

24.47%250.65M

875.75%128.46M

9.15%-25.47M

--284.82M

--201.38M

Net increase in cash and cash equivalents

-76.48%1.42B

-90.75%230.12M

-91.39%152M

843.15%5.73B

67.34%6.02B

91.06%2.49B

-24.89%1.76B

307.66%607.29M

--3.6B

--1.3B

Add:Begin period cash and cash equivalents

127.20%10.23B

15.59%4.5B

-6.98%3.9B

--3.9B

End period cash equivalent

10.69%11.65B

49.62%10.46B

65.66%10.38B

127.20%10.23B

40.43%10.52B

34.50%6.99B

0.36%6.27B

15.59%4.5B

--7.49B

--5.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	18.58%73.63B	-2.86%40.31B	-10.25%18.03B	-12.94%82.13B	-17.13%62.1B	-22.49%41.5B	-23.77%20.09B	7.75%94.34B	--74.93B	--53.54B
Refunds of taxes and levies	-43.30%1.31B	-54.01%664.75M	-50.06%400.67M	-32.57%3.26B	-38.96%2.32B	-37.47%1.45B	-24.86%802.29M	14.55%4.84B	--3.8B	--2.31B
Cash received relating to other operating activities	8.88%3.27B	61.43%3.13B	75.77%355.74M	-25.54%1.27B	226.32%3.01B	45.63%1.94B	-28.67%202.39M	106.89%1.7B	--921.41M	--1.33B
Cash inflows from operating activities	16.02%78.22B	-1.73%44.11B	-10.94%18.79B	-14.09%86.67B	-15.35%67.42B	-21.51%44.88B	-23.87%21.09B	8.94%100.88B	--79.65B	--57.19B
Goods services cash paid	26.34%69.03B	1.07%38.03B	-9.16%15.78B	-17.74%72.43B	-22.26%54.64B	-27.13%37.63B	-26.65%17.38B	7.55%88.04B	--70.28B	--51.65B
Staff behalf paid	9.23%5.67B	8.84%3.45B	-1.24%1.56B	4.35%6.66B	10.68%5.19B	3.11%3.17B	15.10%1.58B	22.65%6.38B	--4.69B	--3.08B
All taxes paid	-3.02%680.46M	-6.07%488.14M	19.26%291.81M	10.52%931.1M	12.76%701.67M	29.09%519.68M	24.52%244.69M	18.14%842.46M	--622.25M	--402.58M
Cash paid relating to other operating activities	-67.28%1.7B	-39.57%1.09B	-82.54%162.75M	-8.15%2.8B	130.66%5.19B	54.92%1.8B	-32.16%932.08M	30.44%3.05B	--2.25B	--1.16B
Cash outflows from operating activities	17.28%77.08B	-0.14%43.07B	-11.59%17.8B	-15.76%82.82B	-15.58%65.72B	-23.38%43.13B	-24.41%20.13B	9.10%98.31B	--77.85B	--56.29B
Net cash flows from operating activities	-32.90%1.14B	-40.74%1.04B	2.73%990.08M	49.96%3.85B	-5.84%1.7B	95.87%1.76B	-10.54%963.78M	3.11%2.57B	--1.8B	--897.13M
Investing cash flow
Cash received from disposal of investments	36.48%8.15B	129.91%4.44B	501.89%1.8B	79.01%8.24B	1,157.21%5.97B	587.88%1.93B	-3.25%299.16M	67.92%4.6B	--475.11M	--280.62M
Cash received from returns on investments	-54.73%96.82M	-56.12%76.03M	10,772.85%41.24M	-64.89%55.86M	1,520.45%213.89M	1,313.98%173.25M	-82.01%379.34K	-45.47%159.12M	--13.2M	--12.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-27.11%37.42M	-12.35%37.39M	-94.37%745.69K	-42.04%19.12M	69.26%51.34M	54.11%42.66M	769.08%13.24M	-11.94%32.99M	--30.33M	--27.68M
Net cash received from disposal of subsidiaries and other business units	--10.9M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	--913.81K	-58.90%1.18M	--913.81K	--600K	----	-9.63%2.88M	----	----
Cash inflows from investing activities	32.99%8.3B	112.01%4.55B	489.39%1.84B	73.32%8.31B	1,103.00%6.24B	569.73%2.15B	-0.02%312.78M	56.10%4.8B	--518.65M	--320.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.63%1.37B	25.67%952.72M	-15.14%366.65M	-38.06%1.46B	-48.09%1.05B	-35.45%758.1M	-44.76%432.08M	-34.39%2.36B	--2.01B	--1.17B
Cash paid to acquire investments	10.21%7.94B	110.86%3.9B	13.95%1.67B	80.84%10.17B	93.01%7.2B	61.93%1.85B	55.00%1.46B	48.08%5.63B	--3.73B	--1.14B
Net cash paid to acquire subsidiaries and other business units	--217.59M	--45.26M	--45.26M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	13,586.30%106.54K	11,873.84%25.26K	3,714.25%87.41K	300.56%4.47K	-23.87%778.44	-69.13%210.99	-98.39%2.29K	--1.12K	--1.02K
Cash outflows from investing activities	15.44%9.52B	87.82%4.9B	9.70%2.08B	45.65%11.64B	43.56%8.25B	12.54%2.61B	9.78%1.89B	7.93%7.99B	--5.75B	--2.32B
Net cash flows from investing activities	39.07%-1.22B	25.11%-344.25M	85.17%-234.56M	-4.10%-3.32B	61.57%-2.01B	76.96%-459.68M	-11.95%-1.58B	26.25%-3.19B	---5.23B	---2B
Financing cash flow
Cash received from capital contributions	-98.70%74.38M	--62.47M	--62.47M	--5.76B	--5.73B	----	----	----	----	----
Cash from borrowing	158.31%28B	102.86%12.63B	-78.36%2.04B	-49.81%10.71B	-46.47%10.84B	-50.88%6.23B	16.88%9.43B	101.68%21.33B	--20.25B	--12.67B
Cash received relating to other financing activities	-92.62%2.67M	-99.63%2.67M	-96.59%469.04K	291.00%879.74M	--36.19M	185.46%713.91M	--13.74M	1,263.55%225M	----	--250.09M
Cash inflows from financing activities	69.08%28.08B	82.93%12.69B	-77.73%2.1B	-19.53%17.35B	-17.99%16.61B	-46.30%6.94B	17.05%9.44B	103.49%21.56B	--20.25B	--12.92B
Borrowing repayment	145.32%23.11B	89.51%11.07B	477.93%787.81M	-44.46%10.52B	-11.87%9.42B	-44.81%5.84B	-96.24%136.31M	130.58%18.95B	--10.69B	--10.59B
Dividend interest payment	591.68%1.15B	810.96%1B	10.03%46.08M	-27.58%175.91M	-2.14%165.61M	22.39%109.97M	-3.95%41.88M	100.32%242.92M	--169.23M	--89.85M
Cash payments relating to other financing activities	165.00%2.5B	1,979.78%965.33M	-72.87%1.9B	9.35%1.21B	-64.49%943.89M	-3.33%46.42M	312.16%7.01B	63.29%1.11B	--2.66B	--48.01M
Cash outflows from financing activities	154.11%26.76B	117.36%13.04B	-61.94%2.74B	-41.32%11.91B	-22.10%10.53B	-44.06%6B	33.97%7.19B	125.11%20.3B	--13.52B	--10.72B
Net cash flows from financing activities	-78.21%1.32B	-136.77%-345.76M	-128.07%-632.66M	331.71%5.44B	-9.75%6.08B	-57.25%940.2M	-16.56%2.25B	-20.11%1.26B	--6.73B	--2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-30.08%175.26M	-148.38%-121.26M	-77.32%29.13M	-821.19%-234.61M	-12.00%250.65M	24.47%250.65M	875.75%128.46M	9.15%-25.47M	--284.82M	--201.38M
Net increase in cash and cash equivalents	-76.48%1.42B	-90.75%230.12M	-91.39%152M	843.15%5.73B	67.34%6.02B	91.06%2.49B	-24.89%1.76B	307.66%607.29M	--3.6B	--1.3B
Add:Begin period cash and cash equivalents	127.20%10.23B	127.20%10.23B	127.20%10.23B	15.59%4.5B	15.59%4.5B	15.59%4.5B	15.59%4.5B	-6.98%3.9B	--3.9B	--3.9B
End period cash equivalent	10.69%11.65B	49.62%10.46B	65.66%10.38B	127.20%10.23B	40.43%10.52B	34.50%6.99B	0.36%6.27B	15.59%4.5B	--7.49B	--5.2B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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