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301321 Highbroad Advanced Material

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  • 13.75
  • +0.80+6.18%
Market Closed May 31 15:00 CST
2.56BMarket Cap73.53P/E (TTM)

Highbroad Advanced Material 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
7.01%457.35M
-13.99%2.3B
-26.74%1.54B
-32.82%975.48M
-43.99%427.38M
-13.12%2.68B
-1.50%2.11B
-3.93%1.45B
23.79%763.08M
19.45%3.08B
Refunds of taxes and levies
958.63%3.71M
-70.91%11.52M
-20.87%7.37M
-54.73%3.39M
-89.16%350.8K
212.14%39.61M
-62.23%9.32M
125.69%7.48M
-67.34%3.24M
-45.97%12.69M
Cash received relating to other operating activities
-79.45%4.45M
13.49%97.74M
89.14%251.3M
-10.11%96.9M
-55.32%21.65M
-19.10%86.12M
120.30%132.86M
83.27%107.79M
10.74%48.45M
-20.89%106.46M
Cash inflows from operating activities
3.59%465.51M
-13.95%2.41B
-19.86%1.8B
-31.36%1.08B
-44.85%449.38M
-12.42%2.8B
1.13%2.25B
-0.39%1.57B
21.59%814.78M
16.90%3.2B
Goods services cash paid
5.43%405.75M
-17.30%1.71B
-37.29%1.1B
-47.73%666.12M
-38.00%384.85M
-5.39%2.06B
7.84%1.75B
22.53%1.27B
20.16%620.76M
19.53%2.18B
Staff behalf paid
17.89%96.09M
-15.04%374.25M
-13.46%294.09M
-19.16%195.16M
-19.65%81.51M
-13.28%440.48M
-1.14%339.84M
-1.40%241.41M
-10.18%101.45M
25.37%507.95M
All taxes paid
-45.41%12.54M
142.95%69.95M
78.64%62.89M
95.95%47.15M
102.32%22.97M
-39.35%28.79M
-39.78%35.2M
0.41%24.06M
-39.40%11.35M
16.26%47.48M
Cash paid relating to other operating activities
231.96%85.33M
-56.57%96.16M
262.26%267.62M
39.08%107.2M
-69.50%25.71M
79.05%221.39M
-24.36%73.88M
47.50%77.08M
29.22%84.29M
-22.48%123.65M
Cash outflows from operating activities
16.44%599.71M
-18.42%2.25B
-21.68%1.72B
-37.19%1.02B
-37.03%515.03M
-3.71%2.75B
3.59%2.2B
18.79%1.62B
14.62%817.86M
17.69%2.86B
Net cash flows from operating activities
-104.42%-134.2M
245.62%164.02M
59.86%79.97M
221.21%60.14M
-2,031.57%-65.65M
-85.99%47.46M
-50.54%50.03M
-123.36%-49.62M
92.91%-3.08M
10.64%338.73M
Investing cash flow
Cash received from disposal of investments
-92.78%637.84K
--2.45M
--446.5K
----
--8.84M
----
----
----
----
----
Cash received from returns on investments
----
----
--0
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--149.88M
396.83%13.27M
215.61%9.69M
189.04%8.88M
----
56.54%2.67M
561.42%3.07M
567.90%3.07M
--62.93K
10.65%1.71M
Net cash received from disposal of subsidiaries and other business units
----
--98.44M
--46.57M
--39.49M
--1.87M
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
1,305.76%150.52M
4,175.30%114.15M
1,746.61%56.7M
1,475.15%48.37M
16,915.59%10.71M
56.54%2.67M
561.42%3.07M
567.90%3.07M
--62.93K
-89.03%1.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.87%86.73M
13.53%781.93M
38.01%541.01M
52.73%429.9M
28.07%169.61M
117.94%688.73M
106.82%392.02M
83.27%281.48M
154.12%132.44M
21.03%316.01M
Cash paid to acquire investments
----
-90.26%5.45M
--446.5K
----
----
2,384.65%55.9M
----
----
----
--2.25M
 Net cash paid to acquire subsidiaries and other business units
----
--1.68M
--97.51M
--97.51M
----
----
----
----
----
--3.85M
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
-48.87%86.73M
5.97%789.06M
62.99%638.97M
87.37%527.41M
28.07%169.61M
131.17%744.63M
100.37%392.02M
78.79%281.48M
136.64%132.44M
23.36%322.11M
Net cash flows from investing activities
140.14%63.79M
9.04%-674.9M
-49.70%-582.26M
-72.06%-479.04M
-20.04%-158.9M
-131.57%-741.96M
-99.28%-388.95M
-77.36%-278.41M
-136.53%-132.37M
-30.48%-320.41M
Financing cash flow
Cash received from capital contributions
----
-89.32%19.5M
181.34%149.11M
303.03%148.11M
----
769.63%182.62M
104.81%53M
75.00%36.75M
-85.71%3M
-95.67%21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-89.32%19.5M
-43.96%29.7M
-21.90%28.7M
----
769.63%182.62M
104.81%53M
75.00%36.75M
-85.71%3M
--21M
Cash from borrowing
-42.23%292.58M
4.11%1.44B
41.77%1.17B
70.93%979.1M
69.02%506.47M
19.00%1.38B
-3.55%824.51M
5.12%572.81M
16.24%299.66M
18.72%1.16B
Cash received relating to other financing activities
--0
----
--0
----
--3.87M
----
--0
----
----
--0
Cash inflows from financing activities
-42.67%292.58M
-6.79%1.46B
50.20%1.32B
84.92%1.13B
68.62%510.35M
32.33%1.56B
-3.27%877.51M
6.60%609.56M
8.56%302.66M
-20.76%1.18B
Borrowing repayment
-64.45%91.48M
-31.23%794.28M
-16.05%618.56M
-4.33%424.72M
-8.59%257.3M
24.45%1.16B
4.71%736.84M
-5.26%443.93M
4.08%281.48M
4.56%928.05M
Dividend interest payment
-19.98%8.08M
23.44%68.33M
-7.85%50.1M
44.87%23.4M
55.82%10.1M
-13.33%55.35M
-10.03%54.37M
-63.08%16.15M
1.32%6.48M
67.63%63.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-95.27%884.17K
Cash payments relating to other financing activities
3,763.55%112.35M
507.34%92.84M
-69.22%26.35M
-37.37%6.13M
-55.91%2.91M
-17.89%15.29M
546.33%85.59M
0.21%9.79M
1,058.25%6.6M
-85.20%18.62M
Cash outflows from financing activities
-21.60%211.91M
-22.05%955.44M
-20.73%695.01M
-3.32%454.25M
-8.24%270.31M
21.29%1.23B
12.79%876.79M
-10.00%469.87M
6.18%294.56M
-3.90%1.01B
Net cash flows from financing activities
-66.39%80.67M
48.32%503.09M
87,370.97%623.03M
381.77%672.96M
2,865.68%240.04M
97.26%339.19M
-99.45%712.28K
180.81%139.68M
497.51%8.09M
-61.00%171.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.80%852.16K
-108.59%-2.16M
-109.31%-2.6M
-112.61%-1.8M
-1,316.54%-5.07M
782.35%25.16M
385,898.15%27.91M
221.06%14.27M
65.88%-358.18K
113.18%2.85M
Net increase in cash and cash equivalents
6.74%11.12M
96.99%-9.95M
138.07%118.14M
244.92%252.26M
108.15%10.41M
-270.94%-330.15M
-968.40%-310.3M
-258.82%-174.07M
-28.87%-127.72M
-59.75%193.14M
Add:Begin period cash and cash equivalents
-1.69%579.26M
-35.91%589.22M
-35.91%589.22M
-35.91%589.22M
-35.91%589.22M
26.59%919.36M
26.59%919.36M
26.59%919.36M
26.59%919.36M
194.75%726.23M
End period cash equivalent
-1.54%590.38M
-1.69%579.26M
16.14%707.36M
12.91%841.48M
-24.26%599.63M
-35.91%589.22M
-20.07%609.06M
-10.83%745.29M
26.23%791.65M
26.59%919.36M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 7.01%457.35M-13.99%2.3B-26.74%1.54B-32.82%975.48M-43.99%427.38M-13.12%2.68B-1.50%2.11B-3.93%1.45B23.79%763.08M19.45%3.08B
Refunds of taxes and levies 958.63%3.71M-70.91%11.52M-20.87%7.37M-54.73%3.39M-89.16%350.8K212.14%39.61M-62.23%9.32M125.69%7.48M-67.34%3.24M-45.97%12.69M
Cash received relating to other operating activities -79.45%4.45M13.49%97.74M89.14%251.3M-10.11%96.9M-55.32%21.65M-19.10%86.12M120.30%132.86M83.27%107.79M10.74%48.45M-20.89%106.46M
Cash inflows from operating activities 3.59%465.51M-13.95%2.41B-19.86%1.8B-31.36%1.08B-44.85%449.38M-12.42%2.8B1.13%2.25B-0.39%1.57B21.59%814.78M16.90%3.2B
Goods services cash paid 5.43%405.75M-17.30%1.71B-37.29%1.1B-47.73%666.12M-38.00%384.85M-5.39%2.06B7.84%1.75B22.53%1.27B20.16%620.76M19.53%2.18B
Staff behalf paid 17.89%96.09M-15.04%374.25M-13.46%294.09M-19.16%195.16M-19.65%81.51M-13.28%440.48M-1.14%339.84M-1.40%241.41M-10.18%101.45M25.37%507.95M
All taxes paid -45.41%12.54M142.95%69.95M78.64%62.89M95.95%47.15M102.32%22.97M-39.35%28.79M-39.78%35.2M0.41%24.06M-39.40%11.35M16.26%47.48M
Cash paid relating to other operating activities 231.96%85.33M-56.57%96.16M262.26%267.62M39.08%107.2M-69.50%25.71M79.05%221.39M-24.36%73.88M47.50%77.08M29.22%84.29M-22.48%123.65M
Cash outflows from operating activities 16.44%599.71M-18.42%2.25B-21.68%1.72B-37.19%1.02B-37.03%515.03M-3.71%2.75B3.59%2.2B18.79%1.62B14.62%817.86M17.69%2.86B
Net cash flows from operating activities -104.42%-134.2M245.62%164.02M59.86%79.97M221.21%60.14M-2,031.57%-65.65M-85.99%47.46M-50.54%50.03M-123.36%-49.62M92.91%-3.08M10.64%338.73M
Investing cash flow
Cash received from disposal of investments -92.78%637.84K--2.45M--446.5K------8.84M--------------------
Cash received from returns on investments ----------0----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --149.88M396.83%13.27M215.61%9.69M189.04%8.88M----56.54%2.67M561.42%3.07M567.90%3.07M--62.93K10.65%1.71M
Net cash received from disposal of subsidiaries and other business units ------98.44M--46.57M--39.49M--1.87M--------------------
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities 1,305.76%150.52M4,175.30%114.15M1,746.61%56.7M1,475.15%48.37M16,915.59%10.71M56.54%2.67M561.42%3.07M567.90%3.07M--62.93K-89.03%1.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.87%86.73M13.53%781.93M38.01%541.01M52.73%429.9M28.07%169.61M117.94%688.73M106.82%392.02M83.27%281.48M154.12%132.44M21.03%316.01M
Cash paid to acquire investments -----90.26%5.45M--446.5K--------2,384.65%55.9M--------------2.25M
 Net cash paid to acquire subsidiaries and other business units ------1.68M--97.51M--97.51M----------------------3.85M
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities -48.87%86.73M5.97%789.06M62.99%638.97M87.37%527.41M28.07%169.61M131.17%744.63M100.37%392.02M78.79%281.48M136.64%132.44M23.36%322.11M
Net cash flows from investing activities 140.14%63.79M9.04%-674.9M-49.70%-582.26M-72.06%-479.04M-20.04%-158.9M-131.57%-741.96M-99.28%-388.95M-77.36%-278.41M-136.53%-132.37M-30.48%-320.41M
Financing cash flow
Cash received from capital contributions -----89.32%19.5M181.34%149.11M303.03%148.11M----769.63%182.62M104.81%53M75.00%36.75M-85.71%3M-95.67%21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----89.32%19.5M-43.96%29.7M-21.90%28.7M----769.63%182.62M104.81%53M75.00%36.75M-85.71%3M--21M
Cash from borrowing -42.23%292.58M4.11%1.44B41.77%1.17B70.93%979.1M69.02%506.47M19.00%1.38B-3.55%824.51M5.12%572.81M16.24%299.66M18.72%1.16B
Cash received relating to other financing activities --0------0------3.87M------0----------0
Cash inflows from financing activities -42.67%292.58M-6.79%1.46B50.20%1.32B84.92%1.13B68.62%510.35M32.33%1.56B-3.27%877.51M6.60%609.56M8.56%302.66M-20.76%1.18B
Borrowing repayment -64.45%91.48M-31.23%794.28M-16.05%618.56M-4.33%424.72M-8.59%257.3M24.45%1.16B4.71%736.84M-5.26%443.93M4.08%281.48M4.56%928.05M
Dividend interest payment -19.98%8.08M23.44%68.33M-7.85%50.1M44.87%23.4M55.82%10.1M-13.33%55.35M-10.03%54.37M-63.08%16.15M1.32%6.48M67.63%63.86M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------95.27%884.17K
Cash payments relating to other financing activities 3,763.55%112.35M507.34%92.84M-69.22%26.35M-37.37%6.13M-55.91%2.91M-17.89%15.29M546.33%85.59M0.21%9.79M1,058.25%6.6M-85.20%18.62M
Cash outflows from financing activities -21.60%211.91M-22.05%955.44M-20.73%695.01M-3.32%454.25M-8.24%270.31M21.29%1.23B12.79%876.79M-10.00%469.87M6.18%294.56M-3.90%1.01B
Net cash flows from financing activities -66.39%80.67M48.32%503.09M87,370.97%623.03M381.77%672.96M2,865.68%240.04M97.26%339.19M-99.45%712.28K180.81%139.68M497.51%8.09M-61.00%171.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.80%852.16K-108.59%-2.16M-109.31%-2.6M-112.61%-1.8M-1,316.54%-5.07M782.35%25.16M385,898.15%27.91M221.06%14.27M65.88%-358.18K113.18%2.85M
Net increase in cash and cash equivalents 6.74%11.12M96.99%-9.95M138.07%118.14M244.92%252.26M108.15%10.41M-270.94%-330.15M-968.40%-310.3M-258.82%-174.07M-28.87%-127.72M-59.75%193.14M
Add:Begin period cash and cash equivalents -1.69%579.26M-35.91%589.22M-35.91%589.22M-35.91%589.22M-35.91%589.22M26.59%919.36M26.59%919.36M26.59%919.36M26.59%919.36M194.75%726.23M
End period cash equivalent -1.54%590.38M-1.69%579.26M16.14%707.36M12.91%841.48M-24.26%599.63M-35.91%589.22M-20.07%609.06M-10.83%745.29M26.23%791.65M26.59%919.36M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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