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688622 Guangzhou Hexin Instrument

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  • 18.41
  • +0.17+0.93%
Market Closed Apr 30 15:00 CST
1.29BMarket Cap-13596P/E (TTM)

Guangzhou Hexin Instrument 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
0.98%54.38M
14.54%367.46M
15.92%234.25M
4.76%128.75M
47.31%53.86M
-35.58%320.81M
-32.28%202.08M
-21.21%122.9M
-24.67%36.56M
52.49%497.99M
Refunds of taxes and levies
-11.06%150.54K
-77.71%904.24K
-75.42%930.39K
-73.74%862.16K
121.85%169.26K
205.32%4.06M
252.76%3.78M
707.68%3.28M
-77.93%76.3K
-34.15%1.33M
Cash received relating to other operating activities
225.25%37.83M
46.50%53.96M
15.53%44.07M
-39.06%17.16M
-14.41%11.63M
-27.94%36.83M
11.28%38.15M
45.19%28.16M
72.63%13.59M
23.63%51.11M
Cash inflows from operating activities
40.68%92.36M
16.76%422.32M
14.44%279.26M
-4.91%146.77M
30.72%65.66M
-34.29%361.7M
-26.89%244.01M
-12.20%154.34M
-11.50%50.23M
48.79%550.43M
Goods services cash paid
2.03%49.25M
-20.50%179.26M
-1.49%121.74M
18.81%93.83M
1.48%48.27M
-27.97%225.47M
-41.63%123.58M
-29.82%78.98M
5.93%47.57M
106.93%313.03M
Staff behalf paid
-23.81%41.56M
14.90%189.33M
12.55%147.53M
8.53%101.48M
-4.74%54.55M
28.79%164.78M
35.61%131.07M
39.88%93.5M
41.48%57.26M
58.05%127.94M
All taxes paid
-41.58%3.53M
-7.32%11.57M
-4.82%8.75M
22.42%8.1M
0.43%6.04M
-61.61%12.48M
-63.44%9.2M
-63.93%6.62M
-34.75%6.02M
28.38%32.52M
Cash paid relating to other operating activities
-39.93%12.66M
80.36%78.54M
-2.61%62.02M
-3.17%40.59M
8.45%21.07M
-29.78%43.54M
3.72%63.68M
48.95%41.92M
46.44%19.43M
28.42%62.01M
Cash outflows from operating activities
-17.65%107M
2.78%458.69M
3.82%340.03M
10.40%244M
-0.26%129.94M
-16.66%446.28M
-17.07%327.52M
-2.14%221.01M
20.77%130.28M
75.09%535.5M
Net cash flows from operating activities
77.23%-14.64M
57.00%-36.37M
27.22%-60.78M
-45.84%-97.23M
19.70%-64.28M
-666.56%-84.58M
-36.52%-83.51M
-33.17%-66.67M
-56.60%-80.05M
-76.71%14.93M
Investing cash flow
Cash received from disposal of investments
----
-84.25%102.5M
-85.08%88.5M
-82.71%65M
-84.97%26M
63.57%651M
1,062.75%593M
637.25%376M
284.44%173M
180.28%398M
Cash received from returns on investments
----
-91.94%120.35K
-91.34%119.18K
-90.12%87.03K
-80.40%62.93K
45.01%1.49M
801.29%1.38M
476.97%880.65K
123.76%321.08K
126.28%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
32.74%1.42M
-99.62%1.38K
----
----
147.29%1.07M
--359.26K
--359.06K
----
16.26%431.75K
Net cash received from disposal of subsidiaries and other business units
----
---13.31K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--13.81M
-94.10%270.03K
-94.10%270.03K
-94.10%270.03K
----
--4.58M
--4.58M
--4.58M
----
----
Cash inflows from investing activities
-47.02%13.81M
-84.15%104.29M
-85.17%88.89M
-82.88%65.36M
-84.96%26.06M
64.76%658.14M
1,071.61%599.31M
646.43%381.82M
283.93%173.32M
179.68%399.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
108.43%40.12M
40.67%109.2M
82.96%82.96M
29.73%42.04M
-31.73%19.25M
-41.27%77.63M
-46.24%45.34M
-53.43%32.41M
54.91%28.19M
92.11%132.18M
Cash paid to acquire investments
-72.22%10M
-84.96%103.34M
-85.17%96.84M
-82.78%72M
-83.33%36M
72.56%686.96M
860.23%652.96M
719.61%418M
380.00%216M
177.42%398.1M
Cash paid relating to other investing activities
----
--13.79M
--14.01M
--14.01M
----
----
----
----
----
----
Cash outflows from investing activities
-9.28%50.12M
-70.40%226.34M
-72.25%193.8M
-71.57%128.05M
-77.38%55.25M
44.18%764.59M
358.36%698.3M
273.52%450.41M
286.38%244.19M
139.31%530.28M
Net cash flows from investing activities
-24.41%-36.31M
-14.65%-122.04M
-5.99%-104.91M
8.60%-62.69M
58.82%-29.19M
18.63%-106.45M
2.18%-98.99M
1.21%-68.59M
-292.50%-70.87M
-66.10%-130.82M
Financing cash flow
Cash received from capital contributions
----
405.00%10.1M
405.00%10.1M
573.33%10.1M
573.33%10.1M
-99.27%2M
-99.30%2M
--1.5M
--1.5M
--274.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
405.00%10.1M
405.00%10.1M
573.33%10.1M
573.33%10.1M
3.63%2M
3.63%2M
--1.5M
--1.5M
--1.93M
Cash from borrowing
24.28%117.77M
8.37%292.6M
26.29%204.09M
44.09%166.28M
26.53%94.77M
128.71%270M
36.89%161.6M
31.77%115.4M
48.78%74.9M
-0.17%118.05M
Cash received relating to other financing activities
--5.42M
448.78%5.6M
--222.6K
--63.6K
----
-43.63%1.02M
----
----
----
-39.61%1.81M
Cash inflows from financing activities
17.48%123.2M
12.93%308.31M
31.06%214.42M
50.94%176.45M
37.26%104.87M
-30.80%273.02M
-59.48%163.6M
33.48%116.9M
51.75%76.4M
225.39%394.55M
Borrowing repayment
62.31%98.98M
49.76%213.7M
-19.53%99.7M
-44.66%68.28M
-31.68%60.98M
47.54%142.7M
123.11%123.9M
176.92%123.4M
288.11%89.27M
51.61%96.72M
Dividend interest payment
33.44%3.02M
-34.44%11.53M
-43.53%8.88M
-63.20%5.2M
98.71%2.27M
189.42%17.59M
256.10%15.73M
479.17%14.13M
-4.61%1.14M
66.66%6.08M
Cash payments relating to other financing activities
1,726.97%4.75M
688.59%23.59M
725.97%6.78M
157.56%1.4M
--260.06K
-50.55%2.99M
-92.56%820.44K
-66.74%541.69K
----
158.28%6.05M
Cash outflows from financing activities
68.10%106.76M
52.39%248.83M
-17.86%115.36M
-45.77%74.88M
-29.75%63.51M
50.01%163.28M
97.90%140.45M
183.92%138.07M
269.82%90.41M
55.97%108.85M
Net cash flows from financing activities
-60.25%16.44M
-45.80%59.47M
327.80%99.06M
579.80%101.57M
395.31%41.36M
-61.59%109.73M
-93.04%23.16M
-154.35%-21.17M
-154.08%-14.01M
455.10%285.71M
Net cash flow
Net increase in cash and cash equivalents
33.78%-34.51M
-21.70%-98.93M
58.18%-66.63M
62.70%-58.36M
68.41%-52.11M
-147.87%-81.3M
-193.51%-159.34M
-94.21%-156.43M
-281.10%-164.93M
361.49%169.82M
Add:Begin period cash and cash equivalents
-39.24%155.97M
-24.18%254.91M
-24.18%254.91M
-24.18%254.91M
-23.65%256.7M
102.06%336.2M
102.06%336.2M
102.06%336.2M
102.06%336.2M
28.39%166.39M
End period cash equivalent
-40.63%121.46M
-38.81%155.97M
6.45%188.27M
9.33%196.55M
19.46%204.59M
-24.18%254.91M
-47.49%176.86M
109.43%179.77M
39.12%171.27M
102.06%336.2M
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
--
--
--
--
Auditor
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 0.98%54.38M14.54%367.46M15.92%234.25M4.76%128.75M47.31%53.86M-35.58%320.81M-32.28%202.08M-21.21%122.9M-24.67%36.56M52.49%497.99M
Refunds of taxes and levies -11.06%150.54K-77.71%904.24K-75.42%930.39K-73.74%862.16K121.85%169.26K205.32%4.06M252.76%3.78M707.68%3.28M-77.93%76.3K-34.15%1.33M
Cash received relating to other operating activities 225.25%37.83M46.50%53.96M15.53%44.07M-39.06%17.16M-14.41%11.63M-27.94%36.83M11.28%38.15M45.19%28.16M72.63%13.59M23.63%51.11M
Cash inflows from operating activities 40.68%92.36M16.76%422.32M14.44%279.26M-4.91%146.77M30.72%65.66M-34.29%361.7M-26.89%244.01M-12.20%154.34M-11.50%50.23M48.79%550.43M
Goods services cash paid 2.03%49.25M-20.50%179.26M-1.49%121.74M18.81%93.83M1.48%48.27M-27.97%225.47M-41.63%123.58M-29.82%78.98M5.93%47.57M106.93%313.03M
Staff behalf paid -23.81%41.56M14.90%189.33M12.55%147.53M8.53%101.48M-4.74%54.55M28.79%164.78M35.61%131.07M39.88%93.5M41.48%57.26M58.05%127.94M
All taxes paid -41.58%3.53M-7.32%11.57M-4.82%8.75M22.42%8.1M0.43%6.04M-61.61%12.48M-63.44%9.2M-63.93%6.62M-34.75%6.02M28.38%32.52M
Cash paid relating to other operating activities -39.93%12.66M80.36%78.54M-2.61%62.02M-3.17%40.59M8.45%21.07M-29.78%43.54M3.72%63.68M48.95%41.92M46.44%19.43M28.42%62.01M
Cash outflows from operating activities -17.65%107M2.78%458.69M3.82%340.03M10.40%244M-0.26%129.94M-16.66%446.28M-17.07%327.52M-2.14%221.01M20.77%130.28M75.09%535.5M
Net cash flows from operating activities 77.23%-14.64M57.00%-36.37M27.22%-60.78M-45.84%-97.23M19.70%-64.28M-666.56%-84.58M-36.52%-83.51M-33.17%-66.67M-56.60%-80.05M-76.71%14.93M
Investing cash flow
Cash received from disposal of investments -----84.25%102.5M-85.08%88.5M-82.71%65M-84.97%26M63.57%651M1,062.75%593M637.25%376M284.44%173M180.28%398M
Cash received from returns on investments -----91.94%120.35K-91.34%119.18K-90.12%87.03K-80.40%62.93K45.01%1.49M801.29%1.38M476.97%880.65K123.76%321.08K126.28%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----32.74%1.42M-99.62%1.38K--------147.29%1.07M--359.26K--359.06K----16.26%431.75K
Net cash received from disposal of subsidiaries and other business units -------13.31K--------------------------------
Cash received relating to other investing activities --13.81M-94.10%270.03K-94.10%270.03K-94.10%270.03K------4.58M--4.58M--4.58M--------
Cash inflows from investing activities -47.02%13.81M-84.15%104.29M-85.17%88.89M-82.88%65.36M-84.96%26.06M64.76%658.14M1,071.61%599.31M646.43%381.82M283.93%173.32M179.68%399.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 108.43%40.12M40.67%109.2M82.96%82.96M29.73%42.04M-31.73%19.25M-41.27%77.63M-46.24%45.34M-53.43%32.41M54.91%28.19M92.11%132.18M
Cash paid to acquire investments -72.22%10M-84.96%103.34M-85.17%96.84M-82.78%72M-83.33%36M72.56%686.96M860.23%652.96M719.61%418M380.00%216M177.42%398.1M
Cash paid relating to other investing activities ------13.79M--14.01M--14.01M------------------------
Cash outflows from investing activities -9.28%50.12M-70.40%226.34M-72.25%193.8M-71.57%128.05M-77.38%55.25M44.18%764.59M358.36%698.3M273.52%450.41M286.38%244.19M139.31%530.28M
Net cash flows from investing activities -24.41%-36.31M-14.65%-122.04M-5.99%-104.91M8.60%-62.69M58.82%-29.19M18.63%-106.45M2.18%-98.99M1.21%-68.59M-292.50%-70.87M-66.10%-130.82M
Financing cash flow
Cash received from capital contributions ----405.00%10.1M405.00%10.1M573.33%10.1M573.33%10.1M-99.27%2M-99.30%2M--1.5M--1.5M--274.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----405.00%10.1M405.00%10.1M573.33%10.1M573.33%10.1M3.63%2M3.63%2M--1.5M--1.5M--1.93M
Cash from borrowing 24.28%117.77M8.37%292.6M26.29%204.09M44.09%166.28M26.53%94.77M128.71%270M36.89%161.6M31.77%115.4M48.78%74.9M-0.17%118.05M
Cash received relating to other financing activities --5.42M448.78%5.6M--222.6K--63.6K-----43.63%1.02M-------------39.61%1.81M
Cash inflows from financing activities 17.48%123.2M12.93%308.31M31.06%214.42M50.94%176.45M37.26%104.87M-30.80%273.02M-59.48%163.6M33.48%116.9M51.75%76.4M225.39%394.55M
Borrowing repayment 62.31%98.98M49.76%213.7M-19.53%99.7M-44.66%68.28M-31.68%60.98M47.54%142.7M123.11%123.9M176.92%123.4M288.11%89.27M51.61%96.72M
Dividend interest payment 33.44%3.02M-34.44%11.53M-43.53%8.88M-63.20%5.2M98.71%2.27M189.42%17.59M256.10%15.73M479.17%14.13M-4.61%1.14M66.66%6.08M
Cash payments relating to other financing activities 1,726.97%4.75M688.59%23.59M725.97%6.78M157.56%1.4M--260.06K-50.55%2.99M-92.56%820.44K-66.74%541.69K----158.28%6.05M
Cash outflows from financing activities 68.10%106.76M52.39%248.83M-17.86%115.36M-45.77%74.88M-29.75%63.51M50.01%163.28M97.90%140.45M183.92%138.07M269.82%90.41M55.97%108.85M
Net cash flows from financing activities -60.25%16.44M-45.80%59.47M327.80%99.06M579.80%101.57M395.31%41.36M-61.59%109.73M-93.04%23.16M-154.35%-21.17M-154.08%-14.01M455.10%285.71M
Net cash flow
Net increase in cash and cash equivalents 33.78%-34.51M-21.70%-98.93M58.18%-66.63M62.70%-58.36M68.41%-52.11M-147.87%-81.3M-193.51%-159.34M-94.21%-156.43M-281.10%-164.93M361.49%169.82M
Add:Begin period cash and cash equivalents -39.24%155.97M-24.18%254.91M-24.18%254.91M-24.18%254.91M-23.65%256.7M102.06%336.2M102.06%336.2M102.06%336.2M102.06%336.2M28.39%166.39M
End period cash equivalent -40.63%121.46M-38.81%155.97M6.45%188.27M9.33%196.55M19.46%204.59M-24.18%254.91M-47.49%176.86M109.43%179.77M39.12%171.27M102.06%336.2M
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--------
Auditor ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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