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688281 Shaanxi Huaqin Technology Industry

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  • 79.36
  • +2.27+2.94%
Market Closed May 12 15:00 CST
15.45BMarket Cap42.67P/E (TTM)

Shaanxi Huaqin Technology Industry Key Stats

All
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
54.99%270.6M
73.68%1.23B
146.94%960.55M
68.04%534.03M
21.88%174.6M
39.66%707.11M
61.45%388.99M
74.35%317.79M
427.18%143.26M
13.22%506.3M
Refunds of taxes and levies
----
----
----
----
----
1,168.47%5.57M
373.25%5.57M
373.25%5.57M
--4.92M
--438.75K
Cash received relating to other operating activities
9.63%15.65M
-0.21%43.45M
-1.17%21.24M
8.89%17.01M
100.35%14.27M
-5.29%43.54M
-54.28%21.49M
-46.37%15.62M
-59.01%7.12M
7.12%45.97M
Cash inflows from operating activities
51.56%286.25M
68.15%1.27B
135.98%981.79M
62.56%551.04M
21.61%188.87M
36.82%756.22M
43.91%416.04M
59.46%338.98M
248.55%155.3M
12.78%552.71M
Goods services cash paid
-74.47%52.06M
49.51%608.46M
91.29%534.83M
177.93%284.69M
347.35%203.88M
94.21%406.98M
48.18%279.59M
5.36%102.43M
-32.93%45.58M
-4.79%209.56M
Staff behalf paid
32.87%55.27M
64.16%146.44M
66.30%106.81M
68.70%72.27M
81.26%41.6M
78.62%89.2M
77.68%64.22M
73.66%42.84M
61.07%22.95M
50.81%49.94M
All taxes paid
0.60%45.43M
-2.72%120.5M
5.29%105.71M
15.69%87.52M
19.90%45.16M
68.50%123.87M
73.61%100.39M
102.22%75.65M
57.77%37.66M
58.48%73.51M
Cash paid relating to other operating activities
340.76%50.33M
26.34%77.72M
74.14%77.86M
105.61%43.65M
6.14%11.42M
53.32%61.52M
5.94%44.71M
4.35%21.23M
8.46%10.76M
5.76%40.12M
Cash outflows from operating activities
-32.76%203.09M
39.84%953.12M
68.78%825.21M
101.58%488.13M
158.28%302.06M
82.66%681.58M
50.50%488.92M
34.80%242.15M
0.83%116.95M
10.54%373.13M
Net cash flows from operating activities
173.47%83.16M
326.63%318.46M
314.85%156.58M
-35.03%62.91M
-395.13%-113.19M
-58.43%74.65M
-103.85%-72.88M
193.99%96.83M
153.69%38.35M
17.72%179.58M
Investing cash flow
Cash received from disposal of investments
-8.86%2.87B
21.95%13.11B
39.00%9.55B
42.96%5.86B
8.27%3.15B
53.67%10.75B
49.11%6.87B
80.92%4.1B
--2.91B
--6.99B
Cash received from returns on investments
-29.62%11.32M
6.87%62.17M
-7.23%44.41M
20.19%27.94M
-7.36%16.08M
5.59%58.17M
32.91%47.87M
27.75%23.25M
--17.36M
--55.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--10K
--10K
----
----
----
----
----
----
--4K
Cash inflows from investing activities
-8.97%2.88B
21.87%13.17B
38.68%9.59B
42.83%5.88B
8.18%3.17B
53.30%10.8B
48.98%6.92B
80.49%4.12B
--2.93B
--7.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.11%98.97M
30.39%602.09M
59.80%497.68M
81.88%367.35M
166.31%242.02M
39.15%461.76M
219.02%311.44M
233.48%201.98M
1,819.74%90.88M
471.06%331.84M
Cash paid to acquire investments
-12.50%2.87B
28.53%13.52B
51.99%9.96B
46.96%6.38B
36.60%3.28B
15.96%10.52B
-2.94%6.55B
-11.59%4.34B
-8.35%2.4B
--9.07B
Cash paid relating to other investing activities
--19.5K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-15.70%2.97B
28.61%14.12B
52.35%10.46B
48.51%6.74B
41.33%3.52B
16.78%10.98B
0.22%6.87B
-8.60%4.54B
-5.05%2.49B
16,083.41%9.4B
Net cash flows from investing activities
75.46%-87.6M
-438.57%-956.41M
-1,785.20%-866.76M
-104.10%-859.41M
-182.29%-356.94M
92.46%-177.58M
102.33%51.43M
84.32%-421.08M
116.53%433.77M
-3,954.85%-2.36B
Financing cash flow
Cash received from capital contributions
--2.2M
-63.80%12M
-67.42%10.8M
----
----
-98.91%33.15M
-98.89%33.15M
----
----
--3.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.2M
-63.80%12M
-67.42%10.8M
----
----
-42.45%33.15M
--33.15M
----
----
--57.6M
Cash from borrowing
-71.16%45.5M
35.25%423.15M
242.46%368.94M
309.94%247.87M
--157.76M
--312.85M
--107.73M
--60.46M
----
----
Cash received relating to other financing activities
--137.51K
--1.43M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-69.68%47.84M
26.18%436.58M
169.54%379.74M
309.94%247.87M
--157.76M
-88.59%346M
-95.27%140.88M
-97.97%60.46M
----
15,068.27%3.03B
Borrowing repayment
--4.84M
--1.73M
----
----
----
----
----
----
----
6,849.47%69.49M
Dividend interest payment
1,686.77%27.38M
61.41%57.47M
57.23%54.05M
51.40%51.12M
--1.53M
48.19%35.61M
43.07%34.38M
40.53%33.77M
----
966.11%24.03M
Cash payments relating to other financing activities
-37.75%1.45M
346.38%8.96M
--6.66M
--4.75M
--2.33M
-82.24%2.01M
----
----
----
25.85%11.31M
Cash outflows from financing activities
772.59%33.67M
81.21%68.16M
76.59%60.7M
65.47%55.87M
--3.86M
-64.12%37.62M
-67.05%34.38M
-67.64%33.77M
----
756.48%104.83M
Net cash flows from financing activities
-90.79%14.17M
19.46%368.41M
199.55%319.03M
619.14%192M
--153.9M
-89.47%308.39M
-96.29%106.51M
-99.07%26.7M
----
37,641.74%2.93B
Net cash flow
Net increase in cash and cash equivalents
103.08%9.73M
-231.20%-269.54M
-559.85%-391.14M
-103.16%-604.51M
-166.98%-316.23M
-72.69%205.45M
-86.46%85.06M
-235.63%-297.56M
130.00%472.13M
636.01%752.16M
Add:Begin period cash and cash equivalents
-24.53%818.81M
23.36%1.09B
23.36%1.09B
23.36%1.09B
23.36%1.09B
590.43%879.55M
590.43%879.55M
590.43%879.55M
590.43%879.55M
405.58%127.39M
End period cash equivalent
7.77%828.53M
-24.84%815.46M
-28.07%693.86M
-17.44%480.49M
-43.12%768.77M
23.36%1.09B
27.64%964.61M
67.83%582M
306.32%1.35B
590.43%879.55M
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
--
--
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 54.99%270.6M73.68%1.23B146.94%960.55M68.04%534.03M21.88%174.6M39.66%707.11M61.45%388.99M74.35%317.79M427.18%143.26M13.22%506.3M
Refunds of taxes and levies --------------------1,168.47%5.57M373.25%5.57M373.25%5.57M--4.92M--438.75K
Cash received relating to other operating activities 9.63%15.65M-0.21%43.45M-1.17%21.24M8.89%17.01M100.35%14.27M-5.29%43.54M-54.28%21.49M-46.37%15.62M-59.01%7.12M7.12%45.97M
Cash inflows from operating activities 51.56%286.25M68.15%1.27B135.98%981.79M62.56%551.04M21.61%188.87M36.82%756.22M43.91%416.04M59.46%338.98M248.55%155.3M12.78%552.71M
Goods services cash paid -74.47%52.06M49.51%608.46M91.29%534.83M177.93%284.69M347.35%203.88M94.21%406.98M48.18%279.59M5.36%102.43M-32.93%45.58M-4.79%209.56M
Staff behalf paid 32.87%55.27M64.16%146.44M66.30%106.81M68.70%72.27M81.26%41.6M78.62%89.2M77.68%64.22M73.66%42.84M61.07%22.95M50.81%49.94M
All taxes paid 0.60%45.43M-2.72%120.5M5.29%105.71M15.69%87.52M19.90%45.16M68.50%123.87M73.61%100.39M102.22%75.65M57.77%37.66M58.48%73.51M
Cash paid relating to other operating activities 340.76%50.33M26.34%77.72M74.14%77.86M105.61%43.65M6.14%11.42M53.32%61.52M5.94%44.71M4.35%21.23M8.46%10.76M5.76%40.12M
Cash outflows from operating activities -32.76%203.09M39.84%953.12M68.78%825.21M101.58%488.13M158.28%302.06M82.66%681.58M50.50%488.92M34.80%242.15M0.83%116.95M10.54%373.13M
Net cash flows from operating activities 173.47%83.16M326.63%318.46M314.85%156.58M-35.03%62.91M-395.13%-113.19M-58.43%74.65M-103.85%-72.88M193.99%96.83M153.69%38.35M17.72%179.58M
Investing cash flow
Cash received from disposal of investments -8.86%2.87B21.95%13.11B39.00%9.55B42.96%5.86B8.27%3.15B53.67%10.75B49.11%6.87B80.92%4.1B--2.91B--6.99B
Cash received from returns on investments -29.62%11.32M6.87%62.17M-7.23%44.41M20.19%27.94M-7.36%16.08M5.59%58.17M32.91%47.87M27.75%23.25M--17.36M--55.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------10K--10K--------------------------4K
Cash inflows from investing activities -8.97%2.88B21.87%13.17B38.68%9.59B42.83%5.88B8.18%3.17B53.30%10.8B48.98%6.92B80.49%4.12B--2.93B--7.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.11%98.97M30.39%602.09M59.80%497.68M81.88%367.35M166.31%242.02M39.15%461.76M219.02%311.44M233.48%201.98M1,819.74%90.88M471.06%331.84M
Cash paid to acquire investments -12.50%2.87B28.53%13.52B51.99%9.96B46.96%6.38B36.60%3.28B15.96%10.52B-2.94%6.55B-11.59%4.34B-8.35%2.4B--9.07B
Cash paid relating to other investing activities --19.5K------------------------------------
Cash outflows from investing activities -15.70%2.97B28.61%14.12B52.35%10.46B48.51%6.74B41.33%3.52B16.78%10.98B0.22%6.87B-8.60%4.54B-5.05%2.49B16,083.41%9.4B
Net cash flows from investing activities 75.46%-87.6M-438.57%-956.41M-1,785.20%-866.76M-104.10%-859.41M-182.29%-356.94M92.46%-177.58M102.33%51.43M84.32%-421.08M116.53%433.77M-3,954.85%-2.36B
Financing cash flow
Cash received from capital contributions --2.2M-63.80%12M-67.42%10.8M---------98.91%33.15M-98.89%33.15M----------3.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.2M-63.80%12M-67.42%10.8M---------42.45%33.15M--33.15M----------57.6M
Cash from borrowing -71.16%45.5M35.25%423.15M242.46%368.94M309.94%247.87M--157.76M--312.85M--107.73M--60.46M--------
Cash received relating to other financing activities --137.51K--1.43M--------------------------------
Cash inflows from financing activities -69.68%47.84M26.18%436.58M169.54%379.74M309.94%247.87M--157.76M-88.59%346M-95.27%140.88M-97.97%60.46M----15,068.27%3.03B
Borrowing repayment --4.84M--1.73M----------------------------6,849.47%69.49M
Dividend interest payment 1,686.77%27.38M61.41%57.47M57.23%54.05M51.40%51.12M--1.53M48.19%35.61M43.07%34.38M40.53%33.77M----966.11%24.03M
Cash payments relating to other financing activities -37.75%1.45M346.38%8.96M--6.66M--4.75M--2.33M-82.24%2.01M------------25.85%11.31M
Cash outflows from financing activities 772.59%33.67M81.21%68.16M76.59%60.7M65.47%55.87M--3.86M-64.12%37.62M-67.05%34.38M-67.64%33.77M----756.48%104.83M
Net cash flows from financing activities -90.79%14.17M19.46%368.41M199.55%319.03M619.14%192M--153.9M-89.47%308.39M-96.29%106.51M-99.07%26.7M----37,641.74%2.93B
Net cash flow
Net increase in cash and cash equivalents 103.08%9.73M-231.20%-269.54M-559.85%-391.14M-103.16%-604.51M-166.98%-316.23M-72.69%205.45M-86.46%85.06M-235.63%-297.56M130.00%472.13M636.01%752.16M
Add:Begin period cash and cash equivalents -24.53%818.81M23.36%1.09B23.36%1.09B23.36%1.09B23.36%1.09B590.43%879.55M590.43%879.55M590.43%879.55M590.43%879.55M405.58%127.39M
End period cash equivalent 7.77%828.53M-24.84%815.46M-28.07%693.86M-17.44%480.49M-43.12%768.77M23.36%1.09B27.64%964.61M67.83%582M306.32%1.35B590.43%879.55M
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 ----------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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