CN Stock MarketDetailed Quotes

300909 Shenzhen Hui Chuang Da Technology

Watchlist
  • 23.95
  • +0.99+4.31%
Market Closed May 31 15:00 CST
4.14BMarket Cap42.92P/E (TTM)

Shenzhen Hui Chuang Da 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
110.22%501.15M
28.67%1.15B
13.11%782.51M
4.31%513.85M
11.56%238.4M
21.81%890.45M
31.58%691.85M
59.81%492.63M
92.48%213.7M
19.82%731.03M
Refunds of taxes and levies
-22.66%7.21M
-16.05%38.4M
-35.69%23.6M
-40.16%15.36M
-29.25%9.33M
-3.28%45.74M
-3.51%36.69M
-7.85%25.68M
-15.22%13.18M
144.36%47.29M
Cash received relating to other operating activities
15.37%8.12M
38.95%39.67M
80.23%29.26M
122.76%7.87M
-89.73%7.04M
-3.23%28.55M
5.89%16.24M
-72.65%3.53M
366.79%68.57M
423.12%29.5M
Cash inflows from operating activities
102.73%516.49M
26.85%1.22B
12.16%835.37M
2.92%537.08M
-13.77%254.77M
19.42%964.73M
28.60%744.77M
49.51%521.83M
109.15%295.45M
27.20%807.82M
Goods services cash paid
80.02%244.06M
43.95%762.5M
22.03%481.82M
5.91%302.98M
-0.77%135.57M
-3.28%529.68M
-0.78%394.83M
13.49%286.07M
31.79%136.63M
53.18%547.61M
Staff behalf paid
65.21%61.75M
51.18%251.07M
46.87%173.01M
31.01%108.41M
1.46%37.38M
11.44%166.07M
12.32%117.8M
13.91%82.75M
11.28%36.84M
37.05%149.02M
All taxes paid
-17.69%14.31M
81.57%65.6M
125.76%49.29M
103.70%31.73M
95.25%17.39M
27.60%36.13M
-1.07%21.83M
16.86%15.57M
51.66%8.91M
14.16%28.31M
Cash paid relating to other operating activities
19.90%34.53M
106.99%77.29M
48.27%126.69M
19.27%51.77M
-68.11%28.8M
2.48%37.34M
65.37%85.44M
43.18%43.4M
334.22%90.31M
-2.90%36.44M
Cash outflows from operating activities
61.84%354.66M
50.34%1.16B
34.02%830.82M
15.68%494.89M
-19.64%219.14M
1.03%769.21M
7.52%619.9M
16.14%427.8M
66.83%272.68M
44.05%761.38M
Net cash flows from operating activities
354.21%161.84M
-65.57%67.31M
-96.36%4.55M
-55.13%42.19M
56.49%35.63M
320.95%195.52M
4,712.34%124.87M
586.31%94.03M
202.61%22.77M
-56.40%46.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-80.93%5.74M
----
16.12%227.59M
----
-39.82%30.09M
----
Cash received from returns on investments
1,193.88%11.09M
-4.69%5M
54.80%2.31M
-47.99%1.79M
--857.14K
3.95%5.25M
--1.49M
--3.44M
----
--5.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-833.33%-44K
-95.07%358.14K
-88.39%693.48K
-92.93%422.5K
-99.62%6K
776.36%7.26M
1,316.49%5.97M
1,387.02%5.97M
296.56%1.59M
-75.59%828.45K
Cash received relating to other investing activities
57.38%229.22M
31.97%682.96M
138.21%400.9M
4.04%283.5M
137.04%145.65M
119.28%517.5M
1,966.20%168.3M
4,292.19%272.5M
--61.45M
--236M
Cash inflows from investing activities
57.81%240.26M
29.87%688.32M
0.14%403.9M
1.35%285.71M
63.49%152.25M
119.12%530.01M
97.17%403.35M
39.14%281.91M
76.27%93.13M
7,026.02%241.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.97%65.2M
-8.13%158.84M
-8.28%95.74M
9.80%78.94M
102.71%76.68M
0.73%172.89M
-18.20%104.39M
-20.05%71.9M
-39.45%37.83M
97.60%171.64M
Cash paid to acquire investments
----
----
-88.35%32.65M
--30.9M
-99.73%329.04K
34.48%20M
-25.50%280.11M
----
-59.46%120M
-83.80%14.87M
 Net cash paid to acquire subsidiaries and other business units
----
701.62%34.68M
----
----
----
--4.33M
----
----
----
----
Cash paid relating to other investing activities
-20.70%161.71M
23.57%677.96M
150.12%481.89M
-22.74%287.93M
126.17%203.91M
63.29%548.66M
--192.66M
--372.66M
--90.16M
--336M
Cash outflows from investing activities
-19.23%226.91M
16.84%871.48M
5.74%610.28M
-10.53%397.77M
13.28%280.92M
42.75%745.88M
14.60%577.15M
-4.59%444.56M
-30.82%247.98M
192.44%522.51M
Net cash flows from investing activities
110.38%13.36M
15.15%-183.16M
-18.74%-206.37M
31.11%-112.05M
16.92%-128.66M
23.08%-215.87M
41.88%-173.8M
38.23%-162.65M
49.33%-154.86M
-60.11%-280.63M
Financing cash flow
Cash received from capital contributions
----
7,163.77%145.57M
--147.32M
--6.75M
--12.75M
--2M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
149.50%5M
----
--6.75M
----
--2M
----
----
----
----
Cash from borrowing
-33.11%45.49M
36.91%108.92M
201.46%149.38M
275.15%148.38M
--68M
1,544.60%79.55M
--49.55M
--39.55M
----
-94.14%4.84M
Cash received relating to other financing activities
----
--83.65M
--23.99M
2,415.64%23.99M
----
----
----
-77.73%953.82K
----
--6.47M
Cash inflows from financing activities
-43.67%45.49M
314.60%338.13M
547.16%320.68M
342.22%179.12M
--80.75M
621.25%81.56M
1,057.13%49.55M
845.88%40.51M
----
-98.56%11.31M
Borrowing repayment
144.73%60M
346.06%72.41M
201.60%44.75M
784.49%42.78M
--24.52M
-76.09%16.23M
-65.44%14.84M
-88.73%4.84M
----
96.24%67.9M
Dividend interest payment
-37.56%343.94K
-94.07%3.03M
-95.60%2.15M
-97.83%1.05M
--550.88K
3,220.25%51.13M
4,076.77%48.87M
5,578.83%48.45M
----
-19.02%1.54M
Cash payments relating to other financing activities
11,907.14%7.84M
208.05%125.8M
--19.19M
48,106.83%22.43M
--65.29K
49.42%40.84M
----
-98.34%46.53K
----
49.97%27.33M
Cash outflows from financing activities
171.29%68.18M
85.99%201.24M
3.74%66.09M
24.26%66.27M
--25.13M
11.81%108.2M
35.85%63.7M
14.49%53.33M
----
76.83%96.77M
Net cash flows from financing activities
-140.81%-22.7M
613.82%136.89M
1,898.86%254.59M
980.06%112.86M
--55.61M
68.83%-26.64M
66.79%-14.15M
69.68%-12.82M
----
-111.73%-85.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.26%701.89K
-107.90%-1.15M
-109.34%-1.63M
-162.57%-4.92M
-2,893.81%-4.92M
1,004.69%14.61M
1,949.71%17.48M
579.68%7.86M
86.79%-164.43K
-886.69%-1.61M
Net increase in cash and cash equivalents
461.80%153.2M
161.43%19.89M
212.14%51.14M
151.74%38.07M
67.98%-42.34M
89.92%-32.38M
86.59%-45.6M
77.27%-73.58M
64.50%-132.25M
-148.67%-321.27M
Add:Begin period cash and cash equivalents
6.11%345.47M
-9.05%325.57M
-9.05%325.57M
-9.05%325.57M
-9.05%325.57M
-47.30%357.96M
-47.30%357.96M
-47.30%357.96M
-47.30%357.96M
3,455.71%679.22M
End period cash equivalent
76.06%498.67M
6.11%345.47M
20.60%376.71M
27.88%363.65M
25.49%283.23M
-9.05%325.57M
-7.92%312.36M
-19.99%284.37M
-26.41%225.7M
-47.30%357.96M
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 110.22%501.15M28.67%1.15B13.11%782.51M4.31%513.85M11.56%238.4M21.81%890.45M31.58%691.85M59.81%492.63M92.48%213.7M19.82%731.03M
Refunds of taxes and levies -22.66%7.21M-16.05%38.4M-35.69%23.6M-40.16%15.36M-29.25%9.33M-3.28%45.74M-3.51%36.69M-7.85%25.68M-15.22%13.18M144.36%47.29M
Cash received relating to other operating activities 15.37%8.12M38.95%39.67M80.23%29.26M122.76%7.87M-89.73%7.04M-3.23%28.55M5.89%16.24M-72.65%3.53M366.79%68.57M423.12%29.5M
Cash inflows from operating activities 102.73%516.49M26.85%1.22B12.16%835.37M2.92%537.08M-13.77%254.77M19.42%964.73M28.60%744.77M49.51%521.83M109.15%295.45M27.20%807.82M
Goods services cash paid 80.02%244.06M43.95%762.5M22.03%481.82M5.91%302.98M-0.77%135.57M-3.28%529.68M-0.78%394.83M13.49%286.07M31.79%136.63M53.18%547.61M
Staff behalf paid 65.21%61.75M51.18%251.07M46.87%173.01M31.01%108.41M1.46%37.38M11.44%166.07M12.32%117.8M13.91%82.75M11.28%36.84M37.05%149.02M
All taxes paid -17.69%14.31M81.57%65.6M125.76%49.29M103.70%31.73M95.25%17.39M27.60%36.13M-1.07%21.83M16.86%15.57M51.66%8.91M14.16%28.31M
Cash paid relating to other operating activities 19.90%34.53M106.99%77.29M48.27%126.69M19.27%51.77M-68.11%28.8M2.48%37.34M65.37%85.44M43.18%43.4M334.22%90.31M-2.90%36.44M
Cash outflows from operating activities 61.84%354.66M50.34%1.16B34.02%830.82M15.68%494.89M-19.64%219.14M1.03%769.21M7.52%619.9M16.14%427.8M66.83%272.68M44.05%761.38M
Net cash flows from operating activities 354.21%161.84M-65.57%67.31M-96.36%4.55M-55.13%42.19M56.49%35.63M320.95%195.52M4,712.34%124.87M586.31%94.03M202.61%22.77M-56.40%46.45M
Investing cash flow
Cash received from disposal of investments -----------------80.93%5.74M----16.12%227.59M-----39.82%30.09M----
Cash received from returns on investments 1,193.88%11.09M-4.69%5M54.80%2.31M-47.99%1.79M--857.14K3.95%5.25M--1.49M--3.44M------5.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -833.33%-44K-95.07%358.14K-88.39%693.48K-92.93%422.5K-99.62%6K776.36%7.26M1,316.49%5.97M1,387.02%5.97M296.56%1.59M-75.59%828.45K
Cash received relating to other investing activities 57.38%229.22M31.97%682.96M138.21%400.9M4.04%283.5M137.04%145.65M119.28%517.5M1,966.20%168.3M4,292.19%272.5M--61.45M--236M
Cash inflows from investing activities 57.81%240.26M29.87%688.32M0.14%403.9M1.35%285.71M63.49%152.25M119.12%530.01M97.17%403.35M39.14%281.91M76.27%93.13M7,026.02%241.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.97%65.2M-8.13%158.84M-8.28%95.74M9.80%78.94M102.71%76.68M0.73%172.89M-18.20%104.39M-20.05%71.9M-39.45%37.83M97.60%171.64M
Cash paid to acquire investments ---------88.35%32.65M--30.9M-99.73%329.04K34.48%20M-25.50%280.11M-----59.46%120M-83.80%14.87M
 Net cash paid to acquire subsidiaries and other business units ----701.62%34.68M--------------4.33M----------------
Cash paid relating to other investing activities -20.70%161.71M23.57%677.96M150.12%481.89M-22.74%287.93M126.17%203.91M63.29%548.66M--192.66M--372.66M--90.16M--336M
Cash outflows from investing activities -19.23%226.91M16.84%871.48M5.74%610.28M-10.53%397.77M13.28%280.92M42.75%745.88M14.60%577.15M-4.59%444.56M-30.82%247.98M192.44%522.51M
Net cash flows from investing activities 110.38%13.36M15.15%-183.16M-18.74%-206.37M31.11%-112.05M16.92%-128.66M23.08%-215.87M41.88%-173.8M38.23%-162.65M49.33%-154.86M-60.11%-280.63M
Financing cash flow
Cash received from capital contributions ----7,163.77%145.57M--147.32M--6.75M--12.75M--2M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----149.50%5M------6.75M------2M----------------
Cash from borrowing -33.11%45.49M36.91%108.92M201.46%149.38M275.15%148.38M--68M1,544.60%79.55M--49.55M--39.55M-----94.14%4.84M
Cash received relating to other financing activities ------83.65M--23.99M2,415.64%23.99M-------------77.73%953.82K------6.47M
Cash inflows from financing activities -43.67%45.49M314.60%338.13M547.16%320.68M342.22%179.12M--80.75M621.25%81.56M1,057.13%49.55M845.88%40.51M-----98.56%11.31M
Borrowing repayment 144.73%60M346.06%72.41M201.60%44.75M784.49%42.78M--24.52M-76.09%16.23M-65.44%14.84M-88.73%4.84M----96.24%67.9M
Dividend interest payment -37.56%343.94K-94.07%3.03M-95.60%2.15M-97.83%1.05M--550.88K3,220.25%51.13M4,076.77%48.87M5,578.83%48.45M-----19.02%1.54M
Cash payments relating to other financing activities 11,907.14%7.84M208.05%125.8M--19.19M48,106.83%22.43M--65.29K49.42%40.84M-----98.34%46.53K----49.97%27.33M
Cash outflows from financing activities 171.29%68.18M85.99%201.24M3.74%66.09M24.26%66.27M--25.13M11.81%108.2M35.85%63.7M14.49%53.33M----76.83%96.77M
Net cash flows from financing activities -140.81%-22.7M613.82%136.89M1,898.86%254.59M980.06%112.86M--55.61M68.83%-26.64M66.79%-14.15M69.68%-12.82M-----111.73%-85.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.26%701.89K-107.90%-1.15M-109.34%-1.63M-162.57%-4.92M-2,893.81%-4.92M1,004.69%14.61M1,949.71%17.48M579.68%7.86M86.79%-164.43K-886.69%-1.61M
Net increase in cash and cash equivalents 461.80%153.2M161.43%19.89M212.14%51.14M151.74%38.07M67.98%-42.34M89.92%-32.38M86.59%-45.6M77.27%-73.58M64.50%-132.25M-148.67%-321.27M
Add:Begin period cash and cash equivalents 6.11%345.47M-9.05%325.57M-9.05%325.57M-9.05%325.57M-9.05%325.57M-47.30%357.96M-47.30%357.96M-47.30%357.96M-47.30%357.96M3,455.71%679.22M
End period cash equivalent 76.06%498.67M6.11%345.47M20.60%376.71M27.88%363.65M25.49%283.23M-9.05%325.57M-7.92%312.36M-19.99%284.37M-26.41%225.7M-47.30%357.96M
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
CN
Overall
Symbol
Latest Price
%Chg