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600462 Hubei Geoway Investment

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  • 1.20
  • +0.06+5.26%
Trading Jun 18 10:25 CST
740.50MMarket Cap-11650P/E (TTM)

Hubei Geoway Investment 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
72.89%175.52M
102.04%462.63M
118.27%301.8M
76.70%191.23M
33.67%101.52M
-11.03%228.98M
-25.12%138.27M
-21.89%108.22M
12.02%75.95M
2.13%257.37M
Refunds of taxes and levies
----
-98.80%20.03K
-99.35%11.01K
-99.29%11.01K
----
2,389.62%1.66M
7,623.82%1.71M
6,933.09%1.55M
----
--66.82K
Cash received relating to other operating activities
-84.06%4.09M
127.95%33.79M
925.93%89.32M
1,331.18%86.5M
1,884.23%25.69M
226.78%14.82M
203.57%8.71M
133.62%6.04M
0.78%1.29M
-48.31%4.54M
Cash inflows from operating activities
41.20%179.61M
102.25%496.44M
163.07%391.13M
139.80%277.74M
64.68%127.21M
-6.30%245.46M
-20.73%148.68M
-17.95%115.82M
11.81%77.25M
0.46%261.97M
Goods services cash paid
22.87%124.34M
77.93%360.99M
89.54%252.12M
65.80%173.55M
40.39%101.19M
-12.85%202.88M
-29.85%133.02M
-30.64%104.68M
-19.80%72.08M
10.22%232.78M
Staff behalf paid
18.10%9.55M
-9.80%36.75M
-25.71%23.87M
-22.47%16.82M
-28.63%8.09M
-32.16%40.75M
-30.46%32.13M
-29.43%21.7M
-28.75%11.33M
6.90%60.06M
All taxes paid
1,305.15%10.54M
210.29%8.85M
445.58%4.64M
216.67%1.87M
67.92%749.89K
-50.95%2.85M
-80.43%850.54K
-82.28%590.7K
-81.11%446.58K
6.33%5.81M
Cash paid relating to other operating activities
547.67%53.66M
177.96%89.57M
249.42%68.22M
180.74%40.53M
-1.48%8.29M
0.20%32.23M
-28.49%19.52M
-36.43%14.44M
-26.18%8.41M
-40.73%32.16M
Cash outflows from operating activities
67.42%198.08M
78.02%496.16M
88.04%348.85M
64.62%232.77M
28.23%118.31M
-15.75%278.7M
-30.64%185.52M
-31.92%141.4M
-22.81%92.27M
1.13%330.82M
Net cash flows from operating activities
-307.61%-18.47M
100.86%284.8K
214.75%42.28M
275.81%44.97M
159.22%8.9M
51.72%-33.24M
53.90%-36.84M
61.55%-25.58M
70.22%-15.02M
-3.80%-68.85M
Investing cash flow
Cash received from disposal of investments
--10M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--66.25K
--458.23
----
----
----
----
----
----
----
-89.31%24.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.38%570
-81.87%17.46K
-93.66%6.11K
-91.33%5.55K
--91.87K
--96.34K
--96.34K
--64K
----
Cash received relating to other investing activities
----
--6.13M
--6.05M
--6.05M
----
----
----
----
----
-99.96%20K
Cash inflows from investing activities
181,273.87%10.07M
6,573.41%6.13M
6,197.02%6.07M
6,185.23%6.06M
-91.33%5.55K
106.63%91.87K
408.68%96.34K
408.68%96.34K
494.05%64K
-99.90%44.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
--84.6K
76,458.70%2.78M
--33.68K
--33.68K
----
-99.82%3.62K
----
----
----
-66.64%2.05M
Cash paid to acquire investments
----
257.14%10M
----
----
700.00%4M
--2.8M
--2.8M
--2.8M
--500K
----
Cash paid relating to other investing activities
--1.26M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-66.34%1.35M
355.66%12.78M
-98.80%33.68K
-98.80%33.68K
700.00%4M
36.70%2.8M
437.60%2.8M
439.04%2.8M
26.85%500K
-96.07%2.05M
Net cash flows from investing activities
318.30%8.72M
-145.02%-6.64M
323.14%6.03M
322.72%6.02M
-816.16%-3.99M
-35.15%-2.71M
-438.69%-2.7M
-440.19%-2.7M
-13.72%-436K
71.50%-2.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--42.53M
--42.53M
--42.53M
----
----
Cash from borrowing
----
-90.65%3.49M
-98.54%490K
-98.47%490K
-98.42%490K
180.53%37.31M
273.44%33.61M
356.14%31.93M
--30.93M
-35.44%13.3M
Cash received relating to other financing activities
13.19%7.58M
104.72%121.5M
-39.70%26.73M
-30.16%19.24M
-70.58%6.7M
-36.74%59.35M
3.49%44.33M
-8.19%27.54M
85.16%22.78M
48.60%93.82M
Cash inflows from financing activities
5.48%7.58M
-10.20%124.99M
-77.41%27.22M
-80.66%19.73M
-86.61%7.19M
29.95%139.2M
132.43%120.47M
175.70%102.01M
336.63%53.71M
-42.79%107.12M
Borrowing repayment
-52.35%401.67K
-52.34%8.02M
-66.09%4.43M
-56.98%3.56M
45.96%842.92K
21.85%16.83M
39.20%13.05M
-5.48%8.27M
-89.26%577.5K
-2.04%13.81M
Dividend interest payment
-23.56%461.53K
-32.88%2.34M
2.33%2.28M
13.16%1.57M
11.90%603.8K
264.05%3.49M
208.48%2.23M
195.97%1.39M
94.82%539.6K
56.31%958.3K
Cash payments relating to other financing activities
152.36%31.27M
-43.73%48.57M
-51.28%35.61M
-53.62%31.06M
-74.24%12.39M
39.21%86.32M
509.06%73.09M
508.77%66.96M
2,305.30%48.11M
-2.83%62M
Cash outflows from financing activities
132.21%32.14M
-44.73%58.94M
-52.11%42.32M
-52.77%36.19M
-71.89%13.84M
38.90%106.64M
299.88%88.37M
278.97%76.62M
543.27%49.22M
-2.22%76.78M
Net cash flows from financing activities
-269.25%-24.55M
102.89%66.06M
-147.03%-15.1M
-164.83%-16.46M
-248.36%-6.65M
7.31%32.56M
7.97%32.1M
51.28%25.39M
-3.57%4.48M
-72.09%30.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-97.42%749.09
---1.6K
---1.6K
---1.6K
--29.01K
----
----
----
----
Net increase in cash and cash equivalents
-1,861.06%-34.3M
1,874.01%59.7M
546.15%33.21M
1,292.42%34.53M
84.06%-1.75M
91.69%-3.37M
85.31%-7.44M
94.24%-2.9M
76.23%-10.98M
-214.53%-40.51M
Add:Begin period cash and cash equivalents
227.03%71.52M
-22.16%11.82M
-22.16%11.82M
-22.16%11.82M
43.07%21.87M
-72.74%15.19M
-72.74%15.19M
-72.74%15.19M
-72.60%15.29M
174.03%55.7M
End period cash equivalent
84.97%37.22M
505.06%71.52M
481.69%45.03M
277.18%46.35M
366.98%20.12M
-22.16%11.82M
54.39%7.74M
125.56%12.29M
-55.11%4.31M
-72.74%15.19M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 72.89%175.52M102.04%462.63M118.27%301.8M76.70%191.23M33.67%101.52M-11.03%228.98M-25.12%138.27M-21.89%108.22M12.02%75.95M2.13%257.37M
Refunds of taxes and levies -----98.80%20.03K-99.35%11.01K-99.29%11.01K----2,389.62%1.66M7,623.82%1.71M6,933.09%1.55M------66.82K
Cash received relating to other operating activities -84.06%4.09M127.95%33.79M925.93%89.32M1,331.18%86.5M1,884.23%25.69M226.78%14.82M203.57%8.71M133.62%6.04M0.78%1.29M-48.31%4.54M
Cash inflows from operating activities 41.20%179.61M102.25%496.44M163.07%391.13M139.80%277.74M64.68%127.21M-6.30%245.46M-20.73%148.68M-17.95%115.82M11.81%77.25M0.46%261.97M
Goods services cash paid 22.87%124.34M77.93%360.99M89.54%252.12M65.80%173.55M40.39%101.19M-12.85%202.88M-29.85%133.02M-30.64%104.68M-19.80%72.08M10.22%232.78M
Staff behalf paid 18.10%9.55M-9.80%36.75M-25.71%23.87M-22.47%16.82M-28.63%8.09M-32.16%40.75M-30.46%32.13M-29.43%21.7M-28.75%11.33M6.90%60.06M
All taxes paid 1,305.15%10.54M210.29%8.85M445.58%4.64M216.67%1.87M67.92%749.89K-50.95%2.85M-80.43%850.54K-82.28%590.7K-81.11%446.58K6.33%5.81M
Cash paid relating to other operating activities 547.67%53.66M177.96%89.57M249.42%68.22M180.74%40.53M-1.48%8.29M0.20%32.23M-28.49%19.52M-36.43%14.44M-26.18%8.41M-40.73%32.16M
Cash outflows from operating activities 67.42%198.08M78.02%496.16M88.04%348.85M64.62%232.77M28.23%118.31M-15.75%278.7M-30.64%185.52M-31.92%141.4M-22.81%92.27M1.13%330.82M
Net cash flows from operating activities -307.61%-18.47M100.86%284.8K214.75%42.28M275.81%44.97M159.22%8.9M51.72%-33.24M53.90%-36.84M61.55%-25.58M70.22%-15.02M-3.80%-68.85M
Investing cash flow
Cash received from disposal of investments --10M------------------------------------
Cash received from returns on investments --66.25K--458.23-----------------------------89.31%24.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.38%570-81.87%17.46K-93.66%6.11K-91.33%5.55K--91.87K--96.34K--96.34K--64K----
Cash received relating to other investing activities ------6.13M--6.05M--6.05M---------------------99.96%20K
Cash inflows from investing activities 181,273.87%10.07M6,573.41%6.13M6,197.02%6.07M6,185.23%6.06M-91.33%5.55K106.63%91.87K408.68%96.34K408.68%96.34K494.05%64K-99.90%44.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets --84.6K76,458.70%2.78M--33.68K--33.68K-----99.82%3.62K-------------66.64%2.05M
Cash paid to acquire investments ----257.14%10M--------700.00%4M--2.8M--2.8M--2.8M--500K----
Cash paid relating to other investing activities --1.26M------------------------------------
Cash outflows from investing activities -66.34%1.35M355.66%12.78M-98.80%33.68K-98.80%33.68K700.00%4M36.70%2.8M437.60%2.8M439.04%2.8M26.85%500K-96.07%2.05M
Net cash flows from investing activities 318.30%8.72M-145.02%-6.64M323.14%6.03M322.72%6.02M-816.16%-3.99M-35.15%-2.71M-438.69%-2.7M-440.19%-2.7M-13.72%-436K71.50%-2.01M
Financing cash flow
Cash received from capital contributions ----------------------42.53M--42.53M--42.53M--------
Cash from borrowing -----90.65%3.49M-98.54%490K-98.47%490K-98.42%490K180.53%37.31M273.44%33.61M356.14%31.93M--30.93M-35.44%13.3M
Cash received relating to other financing activities 13.19%7.58M104.72%121.5M-39.70%26.73M-30.16%19.24M-70.58%6.7M-36.74%59.35M3.49%44.33M-8.19%27.54M85.16%22.78M48.60%93.82M
Cash inflows from financing activities 5.48%7.58M-10.20%124.99M-77.41%27.22M-80.66%19.73M-86.61%7.19M29.95%139.2M132.43%120.47M175.70%102.01M336.63%53.71M-42.79%107.12M
Borrowing repayment -52.35%401.67K-52.34%8.02M-66.09%4.43M-56.98%3.56M45.96%842.92K21.85%16.83M39.20%13.05M-5.48%8.27M-89.26%577.5K-2.04%13.81M
Dividend interest payment -23.56%461.53K-32.88%2.34M2.33%2.28M13.16%1.57M11.90%603.8K264.05%3.49M208.48%2.23M195.97%1.39M94.82%539.6K56.31%958.3K
Cash payments relating to other financing activities 152.36%31.27M-43.73%48.57M-51.28%35.61M-53.62%31.06M-74.24%12.39M39.21%86.32M509.06%73.09M508.77%66.96M2,305.30%48.11M-2.83%62M
Cash outflows from financing activities 132.21%32.14M-44.73%58.94M-52.11%42.32M-52.77%36.19M-71.89%13.84M38.90%106.64M299.88%88.37M278.97%76.62M543.27%49.22M-2.22%76.78M
Net cash flows from financing activities -269.25%-24.55M102.89%66.06M-147.03%-15.1M-164.83%-16.46M-248.36%-6.65M7.31%32.56M7.97%32.1M51.28%25.39M-3.57%4.48M-72.09%30.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----97.42%749.09---1.6K---1.6K---1.6K--29.01K----------------
Net increase in cash and cash equivalents -1,861.06%-34.3M1,874.01%59.7M546.15%33.21M1,292.42%34.53M84.06%-1.75M91.69%-3.37M85.31%-7.44M94.24%-2.9M76.23%-10.98M-214.53%-40.51M
Add:Begin period cash and cash equivalents 227.03%71.52M-22.16%11.82M-22.16%11.82M-22.16%11.82M43.07%21.87M-72.74%15.19M-72.74%15.19M-72.74%15.19M-72.60%15.29M174.03%55.7M
End period cash equivalent 84.97%37.22M505.06%71.52M481.69%45.03M277.18%46.35M366.98%20.12M-22.16%11.82M54.39%7.74M125.56%12.29M-55.11%4.31M-72.74%15.19M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------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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