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301392 Guangdong Huicheng Vacuum Technology

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  • 84.40
  • -5.70-6.33%
Market Closed Nov 12 15:00 CST
8.44BMarket Cap90.95P/E (TTM)

Guangdong Huicheng Vacuum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.97%386.49M
32.45%283.18M
7.15%126.78M
-32.22%428.03M
--306.82M
-46.08%213.8M
--118.32M
2.41%631.49M
73.99%396.49M
66.89%616.61M
Refunds of taxes and levies
148.10%7.56M
56.29%2.75M
40.44%2.25M
-12.77%3.22M
--3.05M
27.42%1.76M
--1.61M
-31.07%3.69M
-72.99%1.38M
100.19%5.35M
Cash received relating to other operating activities
18.97%20.73M
36.91%20.54M
60.06%4.03M
-63.19%18.85M
--17.42M
183.57%15M
--2.52M
851.57%51.2M
69.65%5.29M
-56.41%5.38M
Cash inflows from operating activities
26.73%414.78M
32.92%306.47M
8.68%133.06M
-34.43%450.09M
--327.29M
-42.81%230.57M
--122.44M
9.41%686.38M
70.75%403.17M
63.16%627.34M
Goods services cash paid
38.81%375.24M
20.17%236.37M
-19.03%98.72M
0.20%328.24M
--270.33M
-9.54%196.69M
--121.93M
-35.10%327.58M
-3.39%217.43M
66.70%504.77M
Staff behalf paid
-3.78%48.61M
5.59%35.01M
3.10%17.15M
-3.30%63.43M
--50.52M
4.81%33.16M
--16.64M
11.84%65.59M
24.75%31.64M
33.17%58.65M
All taxes paid
-14.91%11.89M
-17.95%7.38M
-25.76%4.8M
-23.47%18.08M
--13.98M
-48.12%9M
--6.46M
10.23%23.63M
226.17%17.34M
74.18%21.43M
Cash paid relating to other operating activities
-45.17%22.61M
1.09%20.85M
17.75%8.33M
-46.65%48.08M
--41.23M
-62.36%20.63M
--7.07M
347.24%90.12M
523.83%54.8M
22.00%20.15M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
0.00%-0.01
----
Cash outflows from operating activities
21.88%458.36M
15.47%299.61M
-15.19%129M
-9.68%457.83M
--376.07M
-19.22%259.47M
--152.1M
-16.21%506.92M
21.43%321.21M
61.05%605.01M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
0.00%-0.01
---0.01
Net cash flows from operating activities
10.66%-43.58M
123.73%6.86M
113.69%4.06M
-104.31%-7.74M
---48.78M
-135.27%-28.91M
---29.66M
703.43%179.46M
388.58%81.96M
153.02%22.34M
Investing cash flow
Cash received from disposal of investments
91.07%133.77M
91.07%133.77M
--50M
2,209.85%70.01M
--70.01M
6,690.96%70.01M
----
-74.11%3.03M
-90.63%1.03M
-77.36%11.7M
Cash received from returns on investments
80.00%133.49K
80.00%133.49K
260.14%52.84K
11,635.88%149.16K
--74.16K
5,735.07%74.16K
--14.67K
-97.17%1.27K
-96.61%1.27K
-80.47%44.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--35.5K
--5.5K
--5.5K
----
--0
--0
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash inflows from investing activities
91.11%133.94M
91.07%133.91M
341,100.68%50.06M
2,213.80%70.16M
--70.08M
6,689.79%70.08M
--14.67K
-74.19%3.03M
-90.65%1.03M
-77.37%11.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.16%13.31M
-21.24%11.57M
-44.37%7.03M
-44.83%23.57M
--18.03M
-56.06%14.69M
--12.63M
-17.88%42.73M
-25.05%33.44M
-25.71%52.04M
Cash paid to acquire investments
105.36%143.77M
91.07%133.77M
499,900.00%50M
207.00%70.01M
--70.01M
207.00%70.01M
--10K
66.40%22.8M
68.92%22.8M
-73.49%13.7M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash outflows from investing activities
78.42%157.08M
71.59%145.34M
351.21%57.03M
42.80%93.58M
--88.04M
50.60%84.7M
--12.64M
-0.31%65.53M
-3.22%56.24M
-46.00%65.74M
Net cash flows from investing activities
-28.89%-23.15M
21.80%-11.43M
44.81%-6.97M
62.52%-23.42M
---17.96M
73.52%-14.62M
---12.62M
-15.77%-62.5M
-17.28%-55.21M
22.66%-53.99M
Financing cash flow
Cash received from capital contributions
--274.57M
--274.57M
----
----
--0
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
-2.44%40M
0.00%40M
33.33%40M
-7.27%51M
--41M
-27.27%40M
--30M
-67.62%55M
-50.83%55M
49.95%169.86M
Cash received relating to other financing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash inflows from financing activities
667.25%314.57M
686.43%314.57M
33.33%40M
-7.27%51M
--41M
-27.27%40M
--30M
-67.62%55M
-50.83%55M
49.79%169.86M
Borrowing repayment
246.27%120.02M
28.85%44.66M
--30M
-75.02%40.04M
--34.66M
-69.92%34.66M
----
257.78%160.31M
172.50%115.24M
540.07%44.81M
Dividend interest payment
590.31%28.67M
-3.37%2.75M
-10.86%1.39M
-43.01%5.79M
--4.15M
-60.98%2.84M
--1.56M
-56.20%10.16M
101.28%7.29M
140.47%23.18M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
7,363.71%28.68M
6,915.87%25.78M
----
-73.72%367.47K
--384.32K
-57.90%367.47K
--204.94K
-35.92%1.4M
-12.20%872.84K
--2.18M
Cash outflows from financing activities
352.51%177.38M
93.25%73.19M
1,675.21%31.39M
-73.12%46.2M
--39.2M
-69.31%37.87M
--1.77M
144.91%171.86M
163.09%123.4M
321.67%70.17M
Net cash flows from financing activities
7,517.25%137.19M
11,247.45%241.38M
-69.52%8.61M
104.11%4.8M
--1.8M
103.11%2.13M
--28.23M
-217.22%-116.86M
-205.30%-68.4M
3.03%99.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-401.06%-257.85K
-168.24%-314.53K
90.58%-22.06K
-94.01%225.28K
--85.65K
-79.54%460.88K
---234.09K
1,457.53%3.76M
1,186.95%2.25M
76.62%-277.06K
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
208.26%70.21M
677.71%236.49M
139.73%5.68M
-777.62%-26.14M
---64.85M
-3.89%-40.94M
---14.29M
-94.31%3.86M
-280.78%-39.4M
95.90%67.76M
Add:Begin period cash and cash equivalents
-18.31%116.57M
-18.31%116.57M
-18.31%116.57M
2.78%142.7M
--142.7M
2.78%142.7M
--142.7M
95.32%138.85M
95.32%138.85M
94.77%71.09M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
----
--0.01
End period cash equivalent
139.91%186.78M
246.93%353.06M
-4.80%122.25M
-18.31%116.57M
--77.85M
2.34%101.77M
--128.42M
2.78%142.7M
63.72%99.45M
95.32%138.85M
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
--
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng 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 (Q6)Jun 30, 2022 (FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.97%386.49M 32.45%283.18M 7.15%126.78M -32.22%428.03M --306.82M -46.08%213.8M --118.32M 2.41%631.49M 73.99%396.49M 66.89%616.61M
Refunds of taxes and levies 148.10%7.56M 56.29%2.75M 40.44%2.25M -12.77%3.22M --3.05M 27.42%1.76M --1.61M -31.07%3.69M -72.99%1.38M 100.19%5.35M
Cash received relating to other operating activities 18.97%20.73M 36.91%20.54M 60.06%4.03M -63.19%18.85M --17.42M 183.57%15M --2.52M 851.57%51.2M 69.65%5.29M -56.41%5.38M
Cash inflows from operating activities 26.73%414.78M 32.92%306.47M 8.68%133.06M -34.43%450.09M --327.29M -42.81%230.57M --122.44M 9.41%686.38M 70.75%403.17M 63.16%627.34M
Goods services cash paid 38.81%375.24M 20.17%236.37M -19.03%98.72M 0.20%328.24M --270.33M -9.54%196.69M --121.93M -35.10%327.58M -3.39%217.43M 66.70%504.77M
Staff behalf paid -3.78%48.61M 5.59%35.01M 3.10%17.15M -3.30%63.43M --50.52M 4.81%33.16M --16.64M 11.84%65.59M 24.75%31.64M 33.17%58.65M
All taxes paid -14.91%11.89M -17.95%7.38M -25.76%4.8M -23.47%18.08M --13.98M -48.12%9M --6.46M 10.23%23.63M 226.17%17.34M 74.18%21.43M
Cash paid relating to other operating activities -45.17%22.61M 1.09%20.85M 17.75%8.33M -46.65%48.08M --41.23M -62.36%20.63M --7.07M 347.24%90.12M 523.83%54.8M 22.00%20.15M
Adjustment items of operating cash outflws ---- ---- ---- ---- ---- ---- ---- ---0.01 0.00%-0.01 ----
Cash outflows from operating activities 21.88%458.36M 15.47%299.61M -15.19%129M -9.68%457.83M --376.07M -19.22%259.47M --152.1M -16.21%506.92M 21.43%321.21M 61.05%605.01M
Adjustment items of net operating cash flow ---- ---- ---- ---- ---- ---- ---- ---- 0.00%-0.01 ---0.01
Net cash flows from operating activities 10.66%-43.58M 123.73%6.86M 113.69%4.06M -104.31%-7.74M ---48.78M -135.27%-28.91M ---29.66M 703.43%179.46M 388.58%81.96M 153.02%22.34M
Investing cash flow
Cash received from disposal of investments 91.07%133.77M 91.07%133.77M --50M 2,209.85%70.01M --70.01M 6,690.96%70.01M ---- -74.11%3.03M -90.63%1.03M -77.36%11.7M
Cash received from returns on investments 80.00%133.49K 80.00%133.49K 260.14%52.84K 11,635.88%149.16K --74.16K 5,735.07%74.16K --14.67K -97.17%1.27K -96.61%1.27K -80.47%44.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --35.5K --5.5K --5.5K ---- --0 --0 ---- ---- ---- ----
Net cash received from disposal of subsidiaries and other business units --0 --0 ---- ---- --0 --0 ---- ---- ---- ----
Cash received relating to other investing activities --0 --0 ---- ---- --0 --0 ---- ---- ---- ----
Cash inflows from investing activities 91.11%133.94M 91.07%133.91M 341,100.68%50.06M 2,213.80%70.16M --70.08M 6,689.79%70.08M --14.67K -74.19%3.03M -90.65%1.03M -77.37%11.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.16%13.31M -21.24%11.57M -44.37%7.03M -44.83%23.57M --18.03M -56.06%14.69M --12.63M -17.88%42.73M -25.05%33.44M -25.71%52.04M
Cash paid to acquire investments 105.36%143.77M 91.07%133.77M 499,900.00%50M 207.00%70.01M --70.01M 207.00%70.01M --10K 66.40%22.8M 68.92%22.8M -73.49%13.7M
 Net cash paid to acquire subsidiaries and other business units --0 --0 ---- ---- --0 --0 ---- ---- ---- ----
Cash paid relating to other investing activities --0 --0 ---- ---- --0 --0 ---- ---- ---- ----
Cash outflows from investing activities 78.42%157.08M 71.59%145.34M 351.21%57.03M 42.80%93.58M --88.04M 50.60%84.7M --12.64M -0.31%65.53M -3.22%56.24M -46.00%65.74M
Net cash flows from investing activities -28.89%-23.15M 21.80%-11.43M 44.81%-6.97M 62.52%-23.42M ---17.96M 73.52%-14.62M ---12.62M -15.77%-62.5M -17.28%-55.21M 22.66%-53.99M
Financing cash flow
Cash received from capital contributions --274.57M --274.57M ---- ---- --0 --0 ---- ---- ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- --0 ---- ---- ---- --0 ---- ---- ---- ----
Cash from borrowing -2.44%40M 0.00%40M 33.33%40M -7.27%51M --41M -27.27%40M --30M -67.62%55M -50.83%55M 49.95%169.86M
Cash received relating to other financing activities --0 --0 ---- ---- --0 --0 ---- ---- ---- ----
Cash inflows from financing activities 667.25%314.57M 686.43%314.57M 33.33%40M -7.27%51M --41M -27.27%40M --30M -67.62%55M -50.83%55M 49.79%169.86M
Borrowing repayment 246.27%120.02M 28.85%44.66M --30M -75.02%40.04M --34.66M -69.92%34.66M ---- 257.78%160.31M 172.50%115.24M 540.07%44.81M
Dividend interest payment 590.31%28.67M -3.37%2.75M -10.86%1.39M -43.01%5.79M --4.15M -60.98%2.84M --1.56M -56.20%10.16M 101.28%7.29M 140.47%23.18M
-Including:Cash payments for dividends or profit to minority shareholders --0 --0 ---- ---- --0 --0 ---- ---- ---- ----
Cash payments relating to other financing activities 7,363.71%28.68M 6,915.87%25.78M ---- -73.72%367.47K --384.32K -57.90%367.47K --204.94K -35.92%1.4M -12.20%872.84K --2.18M
Cash outflows from financing activities 352.51%177.38M 93.25%73.19M 1,675.21%31.39M -73.12%46.2M --39.2M -69.31%37.87M --1.77M 144.91%171.86M 163.09%123.4M 321.67%70.17M
Net cash flows from financing activities 7,517.25%137.19M 11,247.45%241.38M -69.52%8.61M 104.11%4.8M --1.8M 103.11%2.13M --28.23M -217.22%-116.86M -205.30%-68.4M 3.03%99.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -401.06%-257.85K -168.24%-314.53K 90.58%-22.06K -94.01%225.28K --85.65K -79.54%460.88K ---234.09K 1,457.53%3.76M 1,186.95%2.25M 76.62%-277.06K
Adjustment items effecting  cash and cash equivalents ---- ---- ---- ---0.01 ---- ---- ---- ---- ---- ----
Net increase in cash and cash equivalents 208.26%70.21M 677.71%236.49M 139.73%5.68M -777.62%-26.14M ---64.85M -3.89%-40.94M ---14.29M -94.31%3.86M -280.78%-39.4M 95.90%67.76M
Add:Begin period cash and cash equivalents -18.31%116.57M -18.31%116.57M -18.31%116.57M 2.78%142.7M --142.7M 2.78%142.7M --142.7M 95.32%138.85M 95.32%138.85M 94.77%71.09M
Adjustment items for cash and cash  equivalent increase ---- ---- ---- ---- ---- ---- ---- ---- ---- --0.01
End period cash equivalent 139.91%186.78M 246.93%353.06M -4.80%122.25M -18.31%116.57M --77.85M 2.34%101.77M --128.42M 2.78%142.7M 63.72%99.45M 95.32%138.85M
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 -- Unqualified opinion
Auditor -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- Rong Cheng 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

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