CN Stock MarketDetailed Quotes

002554 China Oil Hbp Science & Technology

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  • 2.24
  • -0.05-2.18%
Noon Break Jun 17 11:30 CST
3.02BMarket Cap27.32P/E (TTM)

China Oil Hbp Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.49%897.84M
82.97%3.73B
141.72%2.7B
172.74%1.68B
253.36%1.13B
19.08%2.04B
-14.90%1.12B
15.69%617.04M
33.41%319.57M
33.49%1.71B
Refunds of taxes and levies
53.75%27.63M
-17.94%44.56M
-16.14%39.8M
69.12%29.75M
299.99%17.97M
188.59%54.3M
549.36%47.46M
145.09%17.59M
0.24%4.49M
27.42%18.82M
Cash received relating to other operating activities
15.35%81.29M
-39.24%194.94M
-62.89%112.72M
-64.72%100.44M
-68.32%70.47M
-35.66%320.81M
60.81%303.74M
70.78%284.68M
155.72%222.41M
158.80%498.62M
Cash inflows from operating activities
-17.32%1.01B
64.44%3.97B
94.32%2.86B
97.23%1.81B
122.82%1.22B
8.26%2.41B
-2.70%1.47B
29.99%919.31M
65.10%546.47M
49.64%2.23B
Goods services cash paid
13.81%870.09M
47.97%2.89B
54.24%2.12B
104.71%1.41B
121.35%764.53M
88.48%1.95B
78.92%1.37B
45.30%687.74M
36.49%345.39M
0.01%1.04B
Staff behalf paid
19.35%110.71M
13.68%317.77M
14.99%242.99M
18.91%170.91M
16.24%92.77M
18.86%279.52M
20.22%211.31M
21.78%143.73M
23.61%79.8M
7.26%235.17M
All taxes paid
-83.36%17.31M
87.29%183.45M
183.36%166.98M
249.84%148.45M
485.16%104.06M
96.45%97.95M
61.16%58.93M
69.61%42.43M
38.66%17.78M
9.77%49.86M
Cash paid relating to other operating activities
16.91%148.93M
44.44%429.56M
20.84%273.32M
8.39%194.84M
13.00%127.39M
-56.44%297.39M
-31.86%226.19M
-21.00%179.75M
-10.22%112.74M
104.67%682.65M
Cash outflows from operating activities
5.36%1.15B
45.39%3.82B
49.83%2.8B
82.42%1.92B
95.92%1.09B
31.15%2.63B
42.52%1.87B
24.85%1.05B
21.86%555.72M
22.61%2B
Net cash flows from operating activities
-208.82%-140.29M
166.91%144.79M
113.80%55.15M
18.91%-108.95M
1,493.75%128.92M
-196.67%-216.38M
-301.04%-399.53M
1.72%-134.35M
92.60%-9.25M
253.64%223.83M
Investing cash flow
Cash received from disposal of investments
--3.08M
-96.12%5.64M
-96.03%5.64M
-98.34%2.35M
----
-30.75%145.33M
17.23%141.83M
598.49%141.83M
197.50%60.41M
606.19%209.88M
Cash received from returns on investments
----
144.47%1.15M
-56.60%1.15M
-48.57%1.15M
-100.00%26.42
-71.48%469.98K
1,023.97%2.65M
2,582.19%2.23M
665.46%637.54K
210.60%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.84%1.75K
39.92%84.34K
-55.12%83.91K
-22.06%12.99K
900.00%10.2K
-99.34%60.28K
-97.94%186.96K
-99.82%16.66K
-97.90%1.02K
3.36%9.13M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--376.23K
Cash inflows from investing activities
30,000.81%3.08M
-95.29%6.87M
-95.25%6.87M
-97.56%3.52M
-99.98%10.23K
-34.01%145.87M
10.72%144.67M
389.30%144.09M
198.70%61.05M
327.53%221.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.28%9.18M
-68.82%27.87M
-68.59%25.06M
-78.77%14.7M
-79.51%11.37M
113.97%89.39M
187.54%79.78M
382.04%69.23M
559.69%55.52M
-51.17%41.78M
Cash paid to acquire investments
----
-99.99%10K
-99.99%10K
-99.99%10K
-99.99%10K
-45.21%110M
-42.03%110.14M
450.00%110M
375.00%95M
10,465.79%200.75M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--139.48K
----
----
----
----
Cash paid relating to other investing activities
----
57,005.81%438.02K
67,779.29%400.79K
67,779.29%400.79K
8,501.46%50.79K
-99.52%767.04
-99.61%590.44
-99.61%590.44
-9.28%590.44
-86.54%159.46K
Cash outflows from investing activities
-19.71%9.18M
-85.81%28.32M
-86.59%25.47M
-91.57%15.11M
-92.40%11.43M
-17.78%199.53M
-12.84%189.92M
419.32%179.23M
429.69%150.52M
173.82%242.68M
Net cash flows from investing activities
46.58%-6.1M
60.03%-21.45M
58.89%-18.6M
67.01%-11.59M
87.23%-11.42M
-147.88%-53.66M
48.13%-45.25M
-593.88%-35.14M
-1,021.35%-89.47M
41.38%-21.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-66.67%1M
-66.67%1M
-50.00%1M
-50.00%1M
-99.56%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-66.67%1M
-50.00%1M
-50.00%1M
-50.00%1M
50.00%3M
Cash from borrowing
64.31%480.52M
49.92%1.6B
49.18%1.39B
107.15%1.02B
66.63%292.44M
148.02%1.07B
296.98%933.44M
112.64%493.69M
718.18%175.5M
-54.66%429.79M
Cash received relating to other financing activities
----
----
----
----
----
541.57%9.56M
541.57%9.56M
545.46%9.56M
----
--1.49M
Cash inflows from financing activities
64.31%480.52M
48.45%1.6B
47.51%1.39B
102.81%1.02B
65.69%292.44M
147.89%1.08B
293.94%944M
113.98%504.25M
607.94%176.5M
-73.44%434.28M
Borrowing repayment
23.56%310.36M
207.49%1.44B
240.17%880.04M
117.88%563.47M
831.02%251.19M
-41.99%469.37M
-59.48%258.71M
-22.15%258.61M
-82.71%26.98M
-28.51%809.09M
Dividend interest payment
-30.26%11.95M
63.04%83.08M
79.40%67.38M
95.01%32.25M
109.94%17.14M
28.19%50.96M
22.35%37.56M
-19.81%16.54M
-24.02%8.17M
-43.86%39.75M
-Including:Cash payments for dividends or profit to minority shareholders
-69.70%1.5M
776.32%6.12M
776.32%6.12M
776.32%6.12M
608.46%4.95M
-72.58%698.7K
--698.7K
--698.7K
--698.7K
-22.83%2.55M
Cash payments relating to other financing activities
344.93%2.15M
-2.18%11.68M
-17.90%7.94M
-46.38%1.9M
95.97%482.78K
136.60%11.94M
305.64%9.67M
458.89%3.54M
-37.90%246.35K
-96.87%5.05M
Cash outflows from financing activities
20.70%324.47M
188.96%1.54B
212.27%955.36M
114.44%597.61M
659.55%268.81M
-37.67%532.27M
-54.44%305.94M
-21.16%278.68M
-78.83%35.39M
-37.39%853.89M
Net cash flows from financing activities
560.55%156.05M
-88.97%60.03M
-31.49%437.11M
88.44%425.06M
-83.26%23.62M
229.71%544.27M
247.74%638.06M
291.45%225.57M
199.21%141.11M
-254.68%-419.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
269.97%3.41M
31.38%18.44M
-13.34%21.53M
80.72%20.47M
5.13%-2.01M
365.36%14.03M
1,025.11%24.84M
850.82%11.33M
-669.73%-2.12M
6.15%-5.29M
Net increase in cash and cash equivalents
-90.61%13.07M
-29.99%201.8M
127.03%495.19M
382.17%324.99M
245.46%139.11M
229.42%288.25M
167.52%218.12M
125.82%67.4M
114.62%40.27M
-368.25%-222.72M
Add:Begin period cash and cash equivalents
30.22%869.68M
75.93%667.88M
75.93%667.88M
75.93%667.88M
75.93%667.88M
-36.97%379.63M
-36.97%379.63M
-36.97%379.63M
-36.97%379.63M
15.99%602.35M
End period cash equivalent
9.39%882.75M
30.22%869.68M
94.57%1.16B
122.10%992.88M
92.19%807M
75.93%667.88M
114.02%597.75M
31.00%447.03M
28.47%419.9M
-36.97%379.63M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.49%897.84M82.97%3.73B141.72%2.7B172.74%1.68B253.36%1.13B19.08%2.04B-14.90%1.12B15.69%617.04M33.41%319.57M33.49%1.71B
Refunds of taxes and levies 53.75%27.63M-17.94%44.56M-16.14%39.8M69.12%29.75M299.99%17.97M188.59%54.3M549.36%47.46M145.09%17.59M0.24%4.49M27.42%18.82M
Cash received relating to other operating activities 15.35%81.29M-39.24%194.94M-62.89%112.72M-64.72%100.44M-68.32%70.47M-35.66%320.81M60.81%303.74M70.78%284.68M155.72%222.41M158.80%498.62M
Cash inflows from operating activities -17.32%1.01B64.44%3.97B94.32%2.86B97.23%1.81B122.82%1.22B8.26%2.41B-2.70%1.47B29.99%919.31M65.10%546.47M49.64%2.23B
Goods services cash paid 13.81%870.09M47.97%2.89B54.24%2.12B104.71%1.41B121.35%764.53M88.48%1.95B78.92%1.37B45.30%687.74M36.49%345.39M0.01%1.04B
Staff behalf paid 19.35%110.71M13.68%317.77M14.99%242.99M18.91%170.91M16.24%92.77M18.86%279.52M20.22%211.31M21.78%143.73M23.61%79.8M7.26%235.17M
All taxes paid -83.36%17.31M87.29%183.45M183.36%166.98M249.84%148.45M485.16%104.06M96.45%97.95M61.16%58.93M69.61%42.43M38.66%17.78M9.77%49.86M
Cash paid relating to other operating activities 16.91%148.93M44.44%429.56M20.84%273.32M8.39%194.84M13.00%127.39M-56.44%297.39M-31.86%226.19M-21.00%179.75M-10.22%112.74M104.67%682.65M
Cash outflows from operating activities 5.36%1.15B45.39%3.82B49.83%2.8B82.42%1.92B95.92%1.09B31.15%2.63B42.52%1.87B24.85%1.05B21.86%555.72M22.61%2B
Net cash flows from operating activities -208.82%-140.29M166.91%144.79M113.80%55.15M18.91%-108.95M1,493.75%128.92M-196.67%-216.38M-301.04%-399.53M1.72%-134.35M92.60%-9.25M253.64%223.83M
Investing cash flow
Cash received from disposal of investments --3.08M-96.12%5.64M-96.03%5.64M-98.34%2.35M-----30.75%145.33M17.23%141.83M598.49%141.83M197.50%60.41M606.19%209.88M
Cash received from returns on investments ----144.47%1.15M-56.60%1.15M-48.57%1.15M-100.00%26.42-71.48%469.98K1,023.97%2.65M2,582.19%2.23M665.46%637.54K210.60%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.84%1.75K39.92%84.34K-55.12%83.91K-22.06%12.99K900.00%10.2K-99.34%60.28K-97.94%186.96K-99.82%16.66K-97.90%1.02K3.36%9.13M
Cash received relating to other investing activities --------------------------------------376.23K
Cash inflows from investing activities 30,000.81%3.08M-95.29%6.87M-95.25%6.87M-97.56%3.52M-99.98%10.23K-34.01%145.87M10.72%144.67M389.30%144.09M198.70%61.05M327.53%221.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.28%9.18M-68.82%27.87M-68.59%25.06M-78.77%14.7M-79.51%11.37M113.97%89.39M187.54%79.78M382.04%69.23M559.69%55.52M-51.17%41.78M
Cash paid to acquire investments -----99.99%10K-99.99%10K-99.99%10K-99.99%10K-45.21%110M-42.03%110.14M450.00%110M375.00%95M10,465.79%200.75M
 Net cash paid to acquire subsidiaries and other business units ----------------------139.48K----------------
Cash paid relating to other investing activities ----57,005.81%438.02K67,779.29%400.79K67,779.29%400.79K8,501.46%50.79K-99.52%767.04-99.61%590.44-99.61%590.44-9.28%590.44-86.54%159.46K
Cash outflows from investing activities -19.71%9.18M-85.81%28.32M-86.59%25.47M-91.57%15.11M-92.40%11.43M-17.78%199.53M-12.84%189.92M419.32%179.23M429.69%150.52M173.82%242.68M
Net cash flows from investing activities 46.58%-6.1M60.03%-21.45M58.89%-18.6M67.01%-11.59M87.23%-11.42M-147.88%-53.66M48.13%-45.25M-593.88%-35.14M-1,021.35%-89.47M41.38%-21.65M
Financing cash flow
Cash received from capital contributions ---------------------66.67%1M-66.67%1M-50.00%1M-50.00%1M-99.56%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------66.67%1M-50.00%1M-50.00%1M-50.00%1M50.00%3M
Cash from borrowing 64.31%480.52M49.92%1.6B49.18%1.39B107.15%1.02B66.63%292.44M148.02%1.07B296.98%933.44M112.64%493.69M718.18%175.5M-54.66%429.79M
Cash received relating to other financing activities --------------------541.57%9.56M541.57%9.56M545.46%9.56M------1.49M
Cash inflows from financing activities 64.31%480.52M48.45%1.6B47.51%1.39B102.81%1.02B65.69%292.44M147.89%1.08B293.94%944M113.98%504.25M607.94%176.5M-73.44%434.28M
Borrowing repayment 23.56%310.36M207.49%1.44B240.17%880.04M117.88%563.47M831.02%251.19M-41.99%469.37M-59.48%258.71M-22.15%258.61M-82.71%26.98M-28.51%809.09M
Dividend interest payment -30.26%11.95M63.04%83.08M79.40%67.38M95.01%32.25M109.94%17.14M28.19%50.96M22.35%37.56M-19.81%16.54M-24.02%8.17M-43.86%39.75M
-Including:Cash payments for dividends or profit to minority shareholders -69.70%1.5M776.32%6.12M776.32%6.12M776.32%6.12M608.46%4.95M-72.58%698.7K--698.7K--698.7K--698.7K-22.83%2.55M
Cash payments relating to other financing activities 344.93%2.15M-2.18%11.68M-17.90%7.94M-46.38%1.9M95.97%482.78K136.60%11.94M305.64%9.67M458.89%3.54M-37.90%246.35K-96.87%5.05M
Cash outflows from financing activities 20.70%324.47M188.96%1.54B212.27%955.36M114.44%597.61M659.55%268.81M-37.67%532.27M-54.44%305.94M-21.16%278.68M-78.83%35.39M-37.39%853.89M
Net cash flows from financing activities 560.55%156.05M-88.97%60.03M-31.49%437.11M88.44%425.06M-83.26%23.62M229.71%544.27M247.74%638.06M291.45%225.57M199.21%141.11M-254.68%-419.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 269.97%3.41M31.38%18.44M-13.34%21.53M80.72%20.47M5.13%-2.01M365.36%14.03M1,025.11%24.84M850.82%11.33M-669.73%-2.12M6.15%-5.29M
Net increase in cash and cash equivalents -90.61%13.07M-29.99%201.8M127.03%495.19M382.17%324.99M245.46%139.11M229.42%288.25M167.52%218.12M125.82%67.4M114.62%40.27M-368.25%-222.72M
Add:Begin period cash and cash equivalents 30.22%869.68M75.93%667.88M75.93%667.88M75.93%667.88M75.93%667.88M-36.97%379.63M-36.97%379.63M-36.97%379.63M-36.97%379.63M15.99%602.35M
End period cash equivalent 9.39%882.75M30.22%869.68M94.57%1.16B122.10%992.88M92.19%807M75.93%667.88M114.02%597.75M31.00%447.03M28.47%419.9M-36.97%379.63M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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