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300033 Hithink RoyalFlush Information Network

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  • 114.14
  • -2.51-2.15%
Market Closed Jun 3 15:00 CST
61.36BMarket Cap44.33P/E (TTM)

Hithink RoyalFlush Information Network 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
-11.74%657.19M
4.13%3.91B
3.99%2.6B
10.03%1.69B
14.84%744.57M
-0.85%3.76B
-1.70%2.5B
0.99%1.54B
-5.43%648.33M
15.06%3.79B
Refunds of taxes and levies
-26.42%5.43M
8.32%27.98M
-22.67%17.37M
-49.98%11.01M
-40.61%7.38M
25.63%25.83M
59.22%22.46M
85.45%22.02M
668.78%12.43M
-10.40%20.56M
Cash received relating to other operating activities
44.29%98.48M
-0.76%284.22M
-14.12%172.21M
15.19%142.38M
-1.79%68.25M
23.64%286.4M
26.54%200.52M
122.57%123.6M
59.90%69.5M
20.63%231.65M
Cash inflows from operating activities
-7.21%761.1M
3.81%4.22B
2.44%2.79B
9.62%1.84B
12.32%820.2M
0.69%4.07B
0.26%2.72B
5.87%1.68B
-0.06%730.25M
15.20%4.04B
Goods services cash paid
0.77%76.38M
-14.36%234.67M
-14.54%189.1M
-3.74%142.67M
17.22%75.79M
20.37%274.01M
16.68%221.27M
15.76%148.22M
-4.05%64.66M
2.84%227.64M
Staff behalf paid
7.21%598.3M
16.08%1.72B
16.80%1.33B
17.37%933.41M
20.26%558.07M
23.85%1.49B
25.32%1.14B
26.14%795.29M
23.53%464.06M
35.76%1.2B
All taxes paid
-17.19%60.13M
-0.83%399.11M
-5.23%327.47M
-10.79%251.04M
4.19%72.61M
17.41%402.44M
23.32%345.56M
36.76%281.4M
-3.10%69.69M
33.45%342.77M
Cash paid relating to other operating activities
101.19%76.79M
74.40%272.96M
62.54%188.53M
31.37%95.71M
-10.01%38.17M
9.78%156.52M
20.85%115.99M
30.94%72.86M
61.47%42.41M
79.26%142.57M
Cash outflows from operating activities
8.99%811.6M
13.49%2.63B
11.73%2.04B
9.64%1.42B
16.20%744.64M
21.23%2.32B
23.54%1.82B
27.24%1.3B
18.40%640.83M
32.69%1.91B
Net cash flows from operating activities
-166.83%-50.5M
-9.01%1.59B
-16.47%749.38M
9.56%421.17M
-15.50%75.57M
-17.77%1.75B
-27.51%897.09M
-32.44%384.43M
-52.79%89.43M
2.99%2.13B
Investing cash flow
Cash received from disposal of investments
----
--225.1K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
--225.1K
--225.1K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--11K
--11K
----
----
----
----
----
616.67%43K
Cash received relating to other investing activities
----
----
----
----
----
--2.22M
----
----
----
----
Cash inflows from investing activities
----
-89.85%225.1K
--236.1K
--236.1K
----
5,058.78%2.22M
----
----
----
-99.99%43K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.83%26.92M
-28.60%201.13M
-25.68%150.51M
-4.42%114.89M
93.22%83.67M
19.18%281.68M
58.95%202.5M
83.96%120.2M
79.64%43.31M
-36.14%236.35M
Cash paid to acquire investments
----
----
----
----
----
--8.74M
530.63%7M
--7M
----
----
Cash paid relating to other investing activities
----
12,671.55%283.31M
----
----
----
--2.22M
----
----
----
----
Cash outflows from investing activities
-67.83%26.92M
65.54%484.44M
-28.16%150.51M
-9.68%114.89M
93.22%83.67M
23.82%292.64M
63.03%209.5M
94.67%127.2M
79.64%43.31M
-48.19%236.35M
Net cash flows from investing activities
67.83%-26.92M
-66.73%-484.21M
28.27%-150.27M
9.86%-114.65M
-93.22%-83.67M
-22.90%-290.42M
-64.45%-209.5M
-98.04%-127.2M
-79.64%-43.31M
-334.44%-236.3M
Financing cash flow
Dividend interest payment
-12.00%1.07B
25.74%1.22B
25.75%1.22B
38.90%1.22B
38.90%1.22B
50.00%967.68M
50.00%967.68M
50.02%876.03M
50.02%876.03M
41.18%645.12M
Cash payments relating to other financing activities
----
1.45%984.55K
0.00%970.49K
----
----
0.00%970.49K
--970.49K
----
----
--970.49K
Cash outflows from financing activities
-12.00%1.07B
25.72%1.22B
25.72%1.22B
38.90%1.22B
38.90%1.22B
49.92%968.65M
50.15%968.65M
50.02%876.03M
50.02%876.03M
41.39%646.09M
Net cash flows from financing activities
12.00%-1.07B
-25.72%-1.22B
-25.72%-1.22B
-38.90%-1.22B
-38.90%-1.22B
-49.92%-968.65M
-50.15%-968.65M
-50.02%-876.03M
-50.02%-876.03M
-41.39%-646.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
163.07%4.25M
-56.12%23.31M
-46.97%35.59M
27.74%40.3M
-498.50%-6.74M
521.67%53.13M
2,197.03%67.11M
689.21%31.55M
-129.20%-1.13M
66.37%-12.6M
Net increase in cash and cash equivalents
7.12%-1.14B
-115.96%-86.78M
-172.56%-583.13M
-48.15%-870.02M
-48.21%-1.23B
-55.90%543.66M
-146.32%-213.94M
-594.60%-587.25M
-100.36%-831.03M
-26.28%1.23B
Add:Begin period cash and cash equivalents
-1.20%7.17B
8.10%7.25B
8.10%7.25B
8.10%7.25B
8.10%7.25B
22.52%6.71B
22.52%6.71B
22.52%6.71B
22.52%6.71B
43.97%5.48B
End period cash equivalent
0.01%6.02B
-1.20%7.17B
2.69%6.67B
4.26%6.38B
2.43%6.02B
8.10%7.25B
9.38%6.49B
13.54%6.12B
16.14%5.88B
22.52%6.71B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -11.74%657.19M4.13%3.91B3.99%2.6B10.03%1.69B14.84%744.57M-0.85%3.76B-1.70%2.5B0.99%1.54B-5.43%648.33M15.06%3.79B
Refunds of taxes and levies -26.42%5.43M8.32%27.98M-22.67%17.37M-49.98%11.01M-40.61%7.38M25.63%25.83M59.22%22.46M85.45%22.02M668.78%12.43M-10.40%20.56M
Cash received relating to other operating activities 44.29%98.48M-0.76%284.22M-14.12%172.21M15.19%142.38M-1.79%68.25M23.64%286.4M26.54%200.52M122.57%123.6M59.90%69.5M20.63%231.65M
Cash inflows from operating activities -7.21%761.1M3.81%4.22B2.44%2.79B9.62%1.84B12.32%820.2M0.69%4.07B0.26%2.72B5.87%1.68B-0.06%730.25M15.20%4.04B
Goods services cash paid 0.77%76.38M-14.36%234.67M-14.54%189.1M-3.74%142.67M17.22%75.79M20.37%274.01M16.68%221.27M15.76%148.22M-4.05%64.66M2.84%227.64M
Staff behalf paid 7.21%598.3M16.08%1.72B16.80%1.33B17.37%933.41M20.26%558.07M23.85%1.49B25.32%1.14B26.14%795.29M23.53%464.06M35.76%1.2B
All taxes paid -17.19%60.13M-0.83%399.11M-5.23%327.47M-10.79%251.04M4.19%72.61M17.41%402.44M23.32%345.56M36.76%281.4M-3.10%69.69M33.45%342.77M
Cash paid relating to other operating activities 101.19%76.79M74.40%272.96M62.54%188.53M31.37%95.71M-10.01%38.17M9.78%156.52M20.85%115.99M30.94%72.86M61.47%42.41M79.26%142.57M
Cash outflows from operating activities 8.99%811.6M13.49%2.63B11.73%2.04B9.64%1.42B16.20%744.64M21.23%2.32B23.54%1.82B27.24%1.3B18.40%640.83M32.69%1.91B
Net cash flows from operating activities -166.83%-50.5M-9.01%1.59B-16.47%749.38M9.56%421.17M-15.50%75.57M-17.77%1.75B-27.51%897.09M-32.44%384.43M-52.79%89.43M2.99%2.13B
Investing cash flow
Cash received from disposal of investments ------225.1K--------------------------------
Cash received from returns on investments ----------225.1K--225.1K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------11K--11K--------------------616.67%43K
Cash received relating to other investing activities ----------------------2.22M----------------
Cash inflows from investing activities -----89.85%225.1K--236.1K--236.1K----5,058.78%2.22M-------------99.99%43K
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.83%26.92M-28.60%201.13M-25.68%150.51M-4.42%114.89M93.22%83.67M19.18%281.68M58.95%202.5M83.96%120.2M79.64%43.31M-36.14%236.35M
Cash paid to acquire investments ----------------------8.74M530.63%7M--7M--------
Cash paid relating to other investing activities ----12,671.55%283.31M--------------2.22M----------------
Cash outflows from investing activities -67.83%26.92M65.54%484.44M-28.16%150.51M-9.68%114.89M93.22%83.67M23.82%292.64M63.03%209.5M94.67%127.2M79.64%43.31M-48.19%236.35M
Net cash flows from investing activities 67.83%-26.92M-66.73%-484.21M28.27%-150.27M9.86%-114.65M-93.22%-83.67M-22.90%-290.42M-64.45%-209.5M-98.04%-127.2M-79.64%-43.31M-334.44%-236.3M
Financing cash flow
Dividend interest payment -12.00%1.07B25.74%1.22B25.75%1.22B38.90%1.22B38.90%1.22B50.00%967.68M50.00%967.68M50.02%876.03M50.02%876.03M41.18%645.12M
Cash payments relating to other financing activities ----1.45%984.55K0.00%970.49K--------0.00%970.49K--970.49K----------970.49K
Cash outflows from financing activities -12.00%1.07B25.72%1.22B25.72%1.22B38.90%1.22B38.90%1.22B49.92%968.65M50.15%968.65M50.02%876.03M50.02%876.03M41.39%646.09M
Net cash flows from financing activities 12.00%-1.07B-25.72%-1.22B-25.72%-1.22B-38.90%-1.22B-38.90%-1.22B-49.92%-968.65M-50.15%-968.65M-50.02%-876.03M-50.02%-876.03M-41.39%-646.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 163.07%4.25M-56.12%23.31M-46.97%35.59M27.74%40.3M-498.50%-6.74M521.67%53.13M2,197.03%67.11M689.21%31.55M-129.20%-1.13M66.37%-12.6M
Net increase in cash and cash equivalents 7.12%-1.14B-115.96%-86.78M-172.56%-583.13M-48.15%-870.02M-48.21%-1.23B-55.90%543.66M-146.32%-213.94M-594.60%-587.25M-100.36%-831.03M-26.28%1.23B
Add:Begin period cash and cash equivalents -1.20%7.17B8.10%7.25B8.10%7.25B8.10%7.25B8.10%7.25B22.52%6.71B22.52%6.71B22.52%6.71B22.52%6.71B43.97%5.48B
End period cash equivalent 0.01%6.02B-1.20%7.17B2.69%6.67B4.26%6.38B2.43%6.02B8.10%7.25B9.38%6.49B13.54%6.12B16.14%5.88B22.52%6.71B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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