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688151 Hubei Huaqiang High-Tech

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  • 18.10
  • +0.56+3.19%
Market Closed May 12 15:00 CST
6.24BMarket Cap603.33P/E (TTM)

Hubei Huaqiang High-Tech Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
20.37%160.3M
-2.78%448.33M
-44.89%241.8M
-41.81%168.49M
-21.28%133.18M
48.14%461.15M
29.01%438.77M
26.57%289.55M
73.29%169.18M
-69.87%311.29M
Refunds of taxes and levies
--703.09K
-27.85%556.05K
-88.70%469.15K
-97.70%87.34K
----
-53.03%770.66K
66.01%4.15M
57.54%3.79M
----
94,195.37%1.64M
Cash received relating to other operating activities
23.05%6M
-7.86%45.8M
-13.01%40.05M
-43.03%14.57M
-48.11%4.88M
-59.90%49.7M
-28.65%46.04M
-46.61%25.57M
-53.41%9.4M
-29.46%123.95M
Cash inflows from operating activities
20.97%167.01M
-3.31%494.69M
-42.26%282.32M
-42.57%183.15M
-22.69%138.06M
17.11%511.62M
20.10%488.96M
14.28%318.91M
51.59%178.58M
-63.86%436.88M
Goods services cash paid
-50.57%72.55M
11.92%410.74M
-42.98%231.87M
-46.45%165.8M
-20.17%146.77M
21.84%366.99M
21.61%406.67M
32.56%309.65M
35.13%183.85M
-27.95%301.22M
Staff behalf paid
-18.34%32.09M
3.69%147.76M
-6.19%101.72M
-6.60%71.13M
-12.93%39.3M
-8.42%142.49M
-3.36%108.43M
1.87%76.16M
2.17%45.13M
1.34%155.59M
All taxes paid
-22.09%10.86M
-8.50%22.91M
-18.79%21.19M
-14.11%20.5M
59.56%13.94M
-66.38%25.04M
-64.16%26.09M
-65.83%23.87M
-28.81%8.73M
-23.52%74.49M
Cash paid relating to other operating activities
-12.96%20.49M
16.05%51.03M
-8.02%62.81M
-7.37%43.14M
3.23%23.54M
-49.39%43.97M
26.83%68.28M
49.44%46.57M
-24.51%22.81M
29.12%86.88M
Cash outflows from operating activities
-39.17%135.98M
9.32%632.44M
-31.48%417.59M
-34.12%300.57M
-14.20%223.54M
-6.42%578.5M
6.32%609.47M
11.45%456.25M
16.98%260.53M
-16.04%618.18M
Net cash flows from operating activities
136.29%31.02M
-105.98%-137.75M
-12.24%-135.27M
14.50%-117.42M
-4.32%-85.49M
63.11%-66.88M
27.46%-120.52M
-5.40%-137.34M
21.88%-81.95M
-138.38%-181.3M
Investing cash flow
Cash received from disposal of investments
----
205.63%2.45B
-85.11%277.72M
--277.72M
--100M
-83.33%800M
--1.87B
----
----
--4.8B
Cash received from returns on investments
----
-19.67%35.63M
-98.87%298.36K
--298.36K
--298.36K
106.34%44.36M
--26.39M
----
----
1,557.87%21.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
---83K
---42.8K
----
-98.30%340.4K
----
----
----
800.00%19.98M
Cash received relating to other investing activities
----
----
----
--13.83M
----
----
----
----
----
----
Cash inflows from investing activities
----
193.67%2.48B
-85.31%277.93M
--291.8M
--100.3M
-82.55%844.7M
9,366.43%1.89B
----
----
137,569.11%4.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.42%1.66M
-23.49%44.28M
-13.68%35.49M
0.85%21M
-28.18%5.81M
32.99%57.87M
1.74%41.11M
-30.44%20.82M
-60.47%8.09M
5.16%43.51M
Cash paid to acquire investments
-44.44%820M
43.54%2.17B
-47.62%1.48B
38.59%1.48B
38.59%1.48B
-73.05%1.51B
--2.82B
--1.07B
--1.07B
--5.6B
Cash outflows from investing activities
-44.55%821.66M
41.06%2.21B
-47.13%1.51B
37.87%1.5B
38.09%1.48B
-72.24%1.57B
6,975.44%2.86B
3,527.43%1.09B
5,143.40%1.07B
13,538.81%5.64B
Net cash flows from investing activities
40.52%-821.66M
137.44%270.35M
-27.47%-1.23B
-10.99%-1.21B
-28.74%-1.38B
9.96%-722.17M
-4,636.99%-967.72M
-10,808.77%-1.09B
-220,909.85%-1.07B
-2,018.34%-802.04M
Financing cash flow
Cash received relating to other financing activities
----
----
--10.3K
----
----
----
----
----
----
--20M
Cash inflows from financing activities
----
----
--10.3K
----
----
----
----
----
----
-99.30%20M
Dividend interest payment
----
-68.56%8.2M
-89.04%2.86M
----
----
-77.40%26.08M
-77.40%26.08M
----
----
79.84%115.41M
Cash payments relating to other financing activities
----
7,669.83%2.03M
-50.69%12.86K
----
----
-70.34%26.08K
-70.34%26.08K
----
----
-99.53%87.92K
Cash outflows from financing activities
----
-60.83%10.23M
-89.00%2.87M
----
----
-77.40%26.1M
-77.40%26.1M
----
----
-16.32%115.5M
Net cash flows from financing activities
----
60.83%-10.23M
89.04%-2.86M
----
----
72.66%-26.1M
77.40%-26.1M
----
----
-103.53%-95.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-170.53%-90.79K
190.92%28.02K
-266.50%-257.42K
0.34%212.09K
225.19%128.72K
-112.68%-30.82K
-49.14%154.61K
80.71%211.36K
-261.09%-102.82K
154.69%243.02K
Net increase in cash and cash equivalents
46.09%-790.73M
115.02%122.41M
-23.13%-1.37B
-8.13%-1.32B
-26.99%-1.47B
24.42%-815.18M
-269.24%-1.11B
-378.40%-1.22B
-995.78%-1.16B
-134.32%-1.08B
Add:Begin period cash and cash equivalents
7.09%1.85B
-32.09%1.73B
-32.09%1.73B
-32.09%1.73B
-32.21%1.73B
-29.80%2.54B
-29.80%2.54B
-29.80%2.54B
-30.11%2.55B
660.15%3.62B
End period cash equivalent
308.76%1.06B
7.09%1.85B
-75.21%353.57M
-69.41%403.1M
-81.40%258.63M
-32.09%1.73B
-57.00%1.43B
-60.82%1.32B
-60.69%1.39B
-29.80%2.54B
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
Auditor
--
--
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 20.37%160.3M-2.78%448.33M-44.89%241.8M-41.81%168.49M-21.28%133.18M48.14%461.15M29.01%438.77M26.57%289.55M73.29%169.18M-69.87%311.29M
Refunds of taxes and levies --703.09K-27.85%556.05K-88.70%469.15K-97.70%87.34K-----53.03%770.66K66.01%4.15M57.54%3.79M----94,195.37%1.64M
Cash received relating to other operating activities 23.05%6M-7.86%45.8M-13.01%40.05M-43.03%14.57M-48.11%4.88M-59.90%49.7M-28.65%46.04M-46.61%25.57M-53.41%9.4M-29.46%123.95M
Cash inflows from operating activities 20.97%167.01M-3.31%494.69M-42.26%282.32M-42.57%183.15M-22.69%138.06M17.11%511.62M20.10%488.96M14.28%318.91M51.59%178.58M-63.86%436.88M
Goods services cash paid -50.57%72.55M11.92%410.74M-42.98%231.87M-46.45%165.8M-20.17%146.77M21.84%366.99M21.61%406.67M32.56%309.65M35.13%183.85M-27.95%301.22M
Staff behalf paid -18.34%32.09M3.69%147.76M-6.19%101.72M-6.60%71.13M-12.93%39.3M-8.42%142.49M-3.36%108.43M1.87%76.16M2.17%45.13M1.34%155.59M
All taxes paid -22.09%10.86M-8.50%22.91M-18.79%21.19M-14.11%20.5M59.56%13.94M-66.38%25.04M-64.16%26.09M-65.83%23.87M-28.81%8.73M-23.52%74.49M
Cash paid relating to other operating activities -12.96%20.49M16.05%51.03M-8.02%62.81M-7.37%43.14M3.23%23.54M-49.39%43.97M26.83%68.28M49.44%46.57M-24.51%22.81M29.12%86.88M
Cash outflows from operating activities -39.17%135.98M9.32%632.44M-31.48%417.59M-34.12%300.57M-14.20%223.54M-6.42%578.5M6.32%609.47M11.45%456.25M16.98%260.53M-16.04%618.18M
Net cash flows from operating activities 136.29%31.02M-105.98%-137.75M-12.24%-135.27M14.50%-117.42M-4.32%-85.49M63.11%-66.88M27.46%-120.52M-5.40%-137.34M21.88%-81.95M-138.38%-181.3M
Investing cash flow
Cash received from disposal of investments ----205.63%2.45B-85.11%277.72M--277.72M--100M-83.33%800M--1.87B----------4.8B
Cash received from returns on investments -----19.67%35.63M-98.87%298.36K--298.36K--298.36K106.34%44.36M--26.39M--------1,557.87%21.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------83K---42.8K-----98.30%340.4K------------800.00%19.98M
Cash received relating to other investing activities --------------13.83M------------------------
Cash inflows from investing activities ----193.67%2.48B-85.31%277.93M--291.8M--100.3M-82.55%844.7M9,366.43%1.89B--------137,569.11%4.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.42%1.66M-23.49%44.28M-13.68%35.49M0.85%21M-28.18%5.81M32.99%57.87M1.74%41.11M-30.44%20.82M-60.47%8.09M5.16%43.51M
Cash paid to acquire investments -44.44%820M43.54%2.17B-47.62%1.48B38.59%1.48B38.59%1.48B-73.05%1.51B--2.82B--1.07B--1.07B--5.6B
Cash outflows from investing activities -44.55%821.66M41.06%2.21B-47.13%1.51B37.87%1.5B38.09%1.48B-72.24%1.57B6,975.44%2.86B3,527.43%1.09B5,143.40%1.07B13,538.81%5.64B
Net cash flows from investing activities 40.52%-821.66M137.44%270.35M-27.47%-1.23B-10.99%-1.21B-28.74%-1.38B9.96%-722.17M-4,636.99%-967.72M-10,808.77%-1.09B-220,909.85%-1.07B-2,018.34%-802.04M
Financing cash flow
Cash received relating to other financing activities ----------10.3K--------------------------20M
Cash inflows from financing activities ----------10.3K-------------------------99.30%20M
Dividend interest payment -----68.56%8.2M-89.04%2.86M---------77.40%26.08M-77.40%26.08M--------79.84%115.41M
Cash payments relating to other financing activities ----7,669.83%2.03M-50.69%12.86K---------70.34%26.08K-70.34%26.08K---------99.53%87.92K
Cash outflows from financing activities -----60.83%10.23M-89.00%2.87M---------77.40%26.1M-77.40%26.1M---------16.32%115.5M
Net cash flows from financing activities ----60.83%-10.23M89.04%-2.86M--------72.66%-26.1M77.40%-26.1M---------103.53%-95.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -170.53%-90.79K190.92%28.02K-266.50%-257.42K0.34%212.09K225.19%128.72K-112.68%-30.82K-49.14%154.61K80.71%211.36K-261.09%-102.82K154.69%243.02K
Net increase in cash and cash equivalents 46.09%-790.73M115.02%122.41M-23.13%-1.37B-8.13%-1.32B-26.99%-1.47B24.42%-815.18M-269.24%-1.11B-378.40%-1.22B-995.78%-1.16B-134.32%-1.08B
Add:Begin period cash and cash equivalents 7.09%1.85B-32.09%1.73B-32.09%1.73B-32.09%1.73B-32.21%1.73B-29.80%2.54B-29.80%2.54B-29.80%2.54B-30.11%2.55B660.15%3.62B
End period cash equivalent 308.76%1.06B7.09%1.85B-75.21%353.57M-69.41%403.1M-81.40%258.63M-32.09%1.73B-57.00%1.43B-60.82%1.32B-60.69%1.39B-29.80%2.54B
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
Auditor ----------Tianji International Accounting Firm (Special General Partnership)------Daxin 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.

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