CN Stock MarketDetailed Quotes

000068 Shenzhen Huakong Seg

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  • 3.10
  • 0.000.00%
Market Closed Sep 20 15:00 CST
3.12BMarket Cap18.02P/E (TTM)

Shenzhen Huakong Seg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-50.11%245.43M
-61.09%109M
19.60%1.08B
5.44%681.7M
17.54%492M
8.28%280.09M
4.76%902.41M
17.96%646.53M
98.57%418.58M
130.52%258.66M
Refunds of taxes and levies
--729.08K
82.82%45.66K
-97.61%1.13M
-97.70%1.09M
----
-97.86%24.98K
44.69%47.33M
44.33%47.32M
121.33%47.25M
-83.39%1.17M
Cash received relating to other operating activities
-54.95%76.62M
-23.39%18.02M
17.66%227.11M
416.51%215.48M
693.18%170.06M
129.14%23.52M
290.61%193.02M
22.52%41.72M
0.16%21.44M
-5.69%10.26M
Cash inflows from operating activities
-51.25%322.78M
-58.15%127.06M
14.42%1.31B
22.12%898.27M
35.87%662.05M
12.42%303.64M
21.12%1.14B
19.62%735.57M
92.18%487.27M
107.56%270.1M
Goods services cash paid
-42.30%143.88M
-40.36%77.43M
-1.94%604.4M
-15.22%438.17M
-22.97%249.33M
-37.04%129.83M
-15.47%616.34M
32.49%516.83M
146.74%323.7M
245.24%206.2M
Staff behalf paid
-28.04%51.84M
-29.17%28.52M
19.64%142.61M
4.39%99.28M
8.34%72.04M
16.82%40.26M
-15.38%119.2M
-4.89%95.1M
-6.31%66.49M
-10.85%34.46M
All taxes paid
-35.88%8.09M
-63.18%2.81M
43.61%29.47M
53.51%15.16M
94.79%12.62M
129.81%7.63M
-4.64%20.52M
1.43%9.88M
-5.71%6.48M
-6.92%3.32M
Cash paid relating to other operating activities
-45.53%78.66M
-72.75%30.83M
-34.51%197.76M
173.06%166.95M
346.87%144.4M
963.41%113.11M
317.19%301.97M
14.73%61.14M
-27.75%32.31M
-50.10%10.64M
Cash outflows from operating activities
-40.96%282.46M
-52.01%139.58M
-7.92%974.24M
5.36%719.55M
11.52%478.39M
14.22%290.83M
9.77%1.06B
23.47%682.94M
69.06%428.98M
106.56%254.62M
Net cash flows from operating activities
-78.05%40.32M
-197.71%-12.52M
293.29%333.26M
239.59%178.72M
215.13%183.67M
-17.25%12.81M
515.69%84.74M
-14.86%52.63M
29,639.61%58.28M
125.58%15.48M
Investing cash flow
Cash received from disposal of investments
-99.41%349.73K
--349.73K
106,396.70%98.84M
122,371.20%113.67M
63,798.02%59.31M
----
--92.81K
--92.81K
--92.81K
--92.81K
Cash received from returns on investments
----
----
----
----
----
----
--600K
--600K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--444.18M
--1.55M
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
0.18%148.27M
----
----
----
--148M
----
----
----
Cash received relating to other investing activities
----
-98.25%21.47K
27.51%12.04M
85.38%11.86M
-66.37%1.55M
-59.10%1.23M
84.29%9.44M
24.95%6.4M
116.75%4.6M
--3M
Cash inflows from investing activities
-99.43%349.73K
-69.75%371.21K
344.78%703.33M
1,691.69%127.08M
1,196.73%60.85M
-60.32%1.23M
2,985.40%158.13M
38.39%7.09M
120.83%4.69M
186,048.12%3.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.04%568.17K
-82.07%465.42K
-51.78%4.62M
-40.74%4.31M
-44.82%3M
-35.57%2.6M
50.46%9.59M
-95.21%7.27M
-95.46%5.43M
-94.84%4.03M
Cash paid relating to other investing activities
--0
----
448.27%515.37K
854.40%515.37K
--495.37K
----
--94K
--54K
----
----
Cash outflows from investing activities
-83.73%568.17K
-82.07%465.42K
-46.92%5.14M
-34.14%4.82M
-35.69%3.49M
-35.57%2.6M
51.93%9.68M
-95.17%7.32M
-95.46%5.43M
-94.84%4.03M
Net cash flows from investing activities
-100.38%-218.44K
93.12%-94.22K
370.33%698.19M
53,554.22%122.26M
7,880.11%57.36M
-46.26%-1.37M
11,995.15%148.45M
99.84%-228.72K
99.37%-737.28K
98.80%-935.74K
Financing cash flow
Cash from borrowing
----
----
-41.11%42.99M
-53.91%41.94M
-70.31%21.08M
--6M
439.14%73M
953.24%91M
721.76%71M
----
Cash received relating to other financing activities
--472.92M
--16.55M
-98.00%1.6M
----
----
----
-70.81%80M
----
-92.70%20M
----
Cash inflows from financing activities
2,143.68%472.92M
175.89%16.55M
-70.86%44.59M
-53.91%41.94M
-76.84%21.08M
--6M
-46.80%153M
-67.81%91M
-67.81%91M
----
Borrowing repayment
288.93%464.64M
--11M
140.39%315.83M
17.85%134.47M
4.70%119.47M
----
-60.59%131.38M
-58.15%114.1M
-58.15%114.1M
-74.15%53M
Dividend interest payment
-28.59%34.9M
-24.98%18.2M
-6.87%99.14M
-4.43%76.3M
-7.35%48.87M
-8.97%24.26M
3.69%106.45M
3.21%79.84M
-0.82%52.75M
-5.68%26.65M
Cash payments relating to other financing activities
-31.99%181.7M
61.13%123.78M
194.29%595.41M
2,456.22%280.35M
3,218.05%267.15M
2,018.79%76.82M
1,081.20%202.33M
34.14%10.97M
13.97%8.05M
8.77%3.63M
Cash outflows from financing activities
56.43%681.24M
51.35%152.98M
129.55%1.01B
139.67%491.11M
148.99%435.49M
21.38%101.08M
-2.88%440.16M
-42.79%204.91M
-47.46%174.9M
-64.80%83.28M
Net cash flows from financing activities
49.73%-208.33M
-43.49%-136.43M
-236.33%-965.8M
-294.32%-449.17M
-393.92%-414.41M
-14.18%-95.08M
-73.43%-287.16M
-50.98%-113.91M
-67.28%-83.9M
-239.72%-83.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.45%15.46K
221.82%13.87K
-80.35%13.53K
-70.58%24.76K
-22.62%29.99K
-227.51%-11.38K
479.59%68.89K
1,853.96%84.16K
610.67%38.76K
-164.20%-3.48K
Net increase in cash and cash equivalents
2.96%-168.21M
-78.15%-149.03M
221.82%65.67M
-141.22%-148.18M
-558.68%-173.35M
-21.70%-83.65M
71.21%-53.91M
61.65%-61.43M
84.33%-26.32M
28.24%-68.74M
Add:Begin period cash and cash equivalents
28.54%295.78M
28.54%295.78M
-18.98%230.12M
-18.98%230.12M
-18.98%230.12M
-18.98%230.12M
-39.73%284.02M
-39.73%284.02M
-39.73%284.02M
-39.73%284.02M
End period cash equivalent
124.73%127.57M
0.20%146.76M
28.54%295.78M
-63.19%81.94M
-77.97%56.77M
-31.97%146.46M
-18.98%230.12M
-28.44%222.6M
-15.04%257.71M
-42.66%215.29M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -50.11%245.43M-61.09%109M19.60%1.08B5.44%681.7M17.54%492M8.28%280.09M4.76%902.41M17.96%646.53M98.57%418.58M130.52%258.66M
Refunds of taxes and levies --729.08K82.82%45.66K-97.61%1.13M-97.70%1.09M-----97.86%24.98K44.69%47.33M44.33%47.32M121.33%47.25M-83.39%1.17M
Cash received relating to other operating activities -54.95%76.62M-23.39%18.02M17.66%227.11M416.51%215.48M693.18%170.06M129.14%23.52M290.61%193.02M22.52%41.72M0.16%21.44M-5.69%10.26M
Cash inflows from operating activities -51.25%322.78M-58.15%127.06M14.42%1.31B22.12%898.27M35.87%662.05M12.42%303.64M21.12%1.14B19.62%735.57M92.18%487.27M107.56%270.1M
Goods services cash paid -42.30%143.88M-40.36%77.43M-1.94%604.4M-15.22%438.17M-22.97%249.33M-37.04%129.83M-15.47%616.34M32.49%516.83M146.74%323.7M245.24%206.2M
Staff behalf paid -28.04%51.84M-29.17%28.52M19.64%142.61M4.39%99.28M8.34%72.04M16.82%40.26M-15.38%119.2M-4.89%95.1M-6.31%66.49M-10.85%34.46M
All taxes paid -35.88%8.09M-63.18%2.81M43.61%29.47M53.51%15.16M94.79%12.62M129.81%7.63M-4.64%20.52M1.43%9.88M-5.71%6.48M-6.92%3.32M
Cash paid relating to other operating activities -45.53%78.66M-72.75%30.83M-34.51%197.76M173.06%166.95M346.87%144.4M963.41%113.11M317.19%301.97M14.73%61.14M-27.75%32.31M-50.10%10.64M
Cash outflows from operating activities -40.96%282.46M-52.01%139.58M-7.92%974.24M5.36%719.55M11.52%478.39M14.22%290.83M9.77%1.06B23.47%682.94M69.06%428.98M106.56%254.62M
Net cash flows from operating activities -78.05%40.32M-197.71%-12.52M293.29%333.26M239.59%178.72M215.13%183.67M-17.25%12.81M515.69%84.74M-14.86%52.63M29,639.61%58.28M125.58%15.48M
Investing cash flow
Cash received from disposal of investments -99.41%349.73K--349.73K106,396.70%98.84M122,371.20%113.67M63,798.02%59.31M------92.81K--92.81K--92.81K--92.81K
Cash received from returns on investments --------------------------600K--600K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------444.18M--1.55M------------------------
Net cash received from disposal of subsidiaries and other business units --------0.18%148.27M--------------148M------------
Cash received relating to other investing activities -----98.25%21.47K27.51%12.04M85.38%11.86M-66.37%1.55M-59.10%1.23M84.29%9.44M24.95%6.4M116.75%4.6M--3M
Cash inflows from investing activities -99.43%349.73K-69.75%371.21K344.78%703.33M1,691.69%127.08M1,196.73%60.85M-60.32%1.23M2,985.40%158.13M38.39%7.09M120.83%4.69M186,048.12%3.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.04%568.17K-82.07%465.42K-51.78%4.62M-40.74%4.31M-44.82%3M-35.57%2.6M50.46%9.59M-95.21%7.27M-95.46%5.43M-94.84%4.03M
Cash paid relating to other investing activities --0----448.27%515.37K854.40%515.37K--495.37K------94K--54K--------
Cash outflows from investing activities -83.73%568.17K-82.07%465.42K-46.92%5.14M-34.14%4.82M-35.69%3.49M-35.57%2.6M51.93%9.68M-95.17%7.32M-95.46%5.43M-94.84%4.03M
Net cash flows from investing activities -100.38%-218.44K93.12%-94.22K370.33%698.19M53,554.22%122.26M7,880.11%57.36M-46.26%-1.37M11,995.15%148.45M99.84%-228.72K99.37%-737.28K98.80%-935.74K
Financing cash flow
Cash from borrowing ---------41.11%42.99M-53.91%41.94M-70.31%21.08M--6M439.14%73M953.24%91M721.76%71M----
Cash received relating to other financing activities --472.92M--16.55M-98.00%1.6M-------------70.81%80M-----92.70%20M----
Cash inflows from financing activities 2,143.68%472.92M175.89%16.55M-70.86%44.59M-53.91%41.94M-76.84%21.08M--6M-46.80%153M-67.81%91M-67.81%91M----
Borrowing repayment 288.93%464.64M--11M140.39%315.83M17.85%134.47M4.70%119.47M-----60.59%131.38M-58.15%114.1M-58.15%114.1M-74.15%53M
Dividend interest payment -28.59%34.9M-24.98%18.2M-6.87%99.14M-4.43%76.3M-7.35%48.87M-8.97%24.26M3.69%106.45M3.21%79.84M-0.82%52.75M-5.68%26.65M
Cash payments relating to other financing activities -31.99%181.7M61.13%123.78M194.29%595.41M2,456.22%280.35M3,218.05%267.15M2,018.79%76.82M1,081.20%202.33M34.14%10.97M13.97%8.05M8.77%3.63M
Cash outflows from financing activities 56.43%681.24M51.35%152.98M129.55%1.01B139.67%491.11M148.99%435.49M21.38%101.08M-2.88%440.16M-42.79%204.91M-47.46%174.9M-64.80%83.28M
Net cash flows from financing activities 49.73%-208.33M-43.49%-136.43M-236.33%-965.8M-294.32%-449.17M-393.92%-414.41M-14.18%-95.08M-73.43%-287.16M-50.98%-113.91M-67.28%-83.9M-239.72%-83.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.45%15.46K221.82%13.87K-80.35%13.53K-70.58%24.76K-22.62%29.99K-227.51%-11.38K479.59%68.89K1,853.96%84.16K610.67%38.76K-164.20%-3.48K
Net increase in cash and cash equivalents 2.96%-168.21M-78.15%-149.03M221.82%65.67M-141.22%-148.18M-558.68%-173.35M-21.70%-83.65M71.21%-53.91M61.65%-61.43M84.33%-26.32M28.24%-68.74M
Add:Begin period cash and cash equivalents 28.54%295.78M28.54%295.78M-18.98%230.12M-18.98%230.12M-18.98%230.12M-18.98%230.12M-39.73%284.02M-39.73%284.02M-39.73%284.02M-39.73%284.02M
End period cash equivalent 124.73%127.57M0.20%146.76M28.54%295.78M-63.19%81.94M-77.97%56.77M-31.97%146.46M-18.98%230.12M-28.44%222.6M-15.04%257.71M-42.66%215.29M
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)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

Analyst Rating

No Data

Price Target

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Heat List
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