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300592 Huakai Yibai Technology

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11.25
-0.38-3.27%

Trading Apr 25 13:54 CST

4.55BMarket Cap62.15P/E (TTM)

Huakai Yibai Technology Key Stats

Cash Flow

All

YOY

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(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

28.45%2.19B

39.15%9.11B

26.24%5.99B

18.03%3.51B

22.00%1.71B

49.57%6.55B

53.82%4.75B

49.72%2.97B

43.89%1.4B

99.95%4.38B

Refunds of taxes and levies

-75.50%2.41M

177.68%50.18M

227.33%37.19M

149.59%17.95M

252.13%9.82M

-15.62%18.07M

-44.59%11.36M

-59.90%7.19M

43.66%2.79M

178.41%21.41M

Cash received relating to other operating activities

201.05%24.41M

35.19%53.93M

259.64%78.68M

54.52%31.53M

-4.06%8.11M

11.00%39.89M

4.58%21.88M

32.51%20.41M

272.73%8.45M

-65.22%35.94M

Cash inflows from operating activities

28.67%2.22B

39.50%9.21B

27.79%6.11B

18.59%3.56B

22.29%1.72B

48.94%6.6B

52.84%4.78B

48.62%3B

44.42%1.41B

92.79%4.43B

Goods services cash paid

17.71%1.39B

55.44%6.72B

41.25%4.32B

34.78%2.51B

47.19%1.18B

56.12%4.33B

50.86%3.06B

42.53%1.87B

140.22%804.14M

134.43%2.77B

Staff behalf paid

106.72%222.02M

62.85%647.87M

69.28%474.68M

69.82%306.77M

34.99%107.4M

30.63%397.82M

24.59%280.41M

17.96%180.64M

11.11%79.56M

73.03%304.54M

All taxes paid

-7.15%21.26M

25.85%98.17M

153.69%62.1M

209.40%45.39M

800.36%22.9M

117.88%78M

-36.36%24.48M

-50.55%14.67M

-87.45%2.54M

-29.71%35.8M

Cash paid relating to other operating activities

26.03%500.53M

44.28%2.07B

57.22%1.66B

23.74%820.93M

10.00%397.14M

38.45%1.44B

43.37%1.06B

38.39%663.41M

-41.09%361.03M

82.56%1.04B

Cash outflows from operating activities

24.90%2.14B

52.97%9.54B

47.47%6.52B

35.36%3.69B

37.18%1.71B

50.36%6.24B

45.98%4.42B

38.21%2.72B

19.99%1.25B

109.82%4.15B

Net cash flows from operating activities

505.25%81.91M

-190.05%-329.59M

-217.39%-416.82M

-146.03%-127.67M

-91.69%13.53M

28.28%366.01M

268.82%355.06M

470.05%277.37M

358.26%162.89M

-11.56%285.31M

Investing cash flow

Cash received from disposal of investments

-83.43%54.5M

-55.52%576M

-45.62%571M

-19.90%560M

15.78%329M

-4.90%1.3B

30.81%1.05B

-1.90%699.16M

-57.12%284.16M

174.91%1.36B

Cash received from returns on investments

-89.90%72.8K

-17.29%2.93M

-60.54%1.11M

0.00%923.78K

47.10%720.92K

43.59%3.54M

27.50%2.8M

-53.60%923.73K

-25.53%490.07K

-42.03%2.46M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.26%134.52K

155.04%18.64M

154.07%20.16M

12,450.96%16.76M

--18.2M

465.62%7.31M

530.51%7.93M

-89.07%133.54K

----

-90.57%1.29M

Cash received relating to other investing activities

----

-12.83%1.75M

----

Cash inflows from investing activities

-84.28%54.71M

-54.24%597.57M

-44.26%592.26M

-17.50%577.68M

22.23%347.92M

-4.37%1.31B

31.47%1.06B

-2.19%700.22M

-57.09%284.65M

165.91%1.37B

Cash paid to acquire fixed assets intangible assets and other long-term assets

242.71%33.27M

401.57%122.08M

669.72%113.73M

96.49%16.34M

122.05%9.71M

168.15%24.34M

216.66%14.78M

74.76%8.31M

47.30%4.37M

-83.13%9.08M

Cash paid to acquire investments

-86.65%57.5M

-56.66%571M

-49.35%571.08M

-30.12%560.08M

-16.39%430.6M

8.67%1.32B

25.09%1.13B

30.55%801.55M

-20.03%515M

92.45%1.21B

Net cash paid to acquire subsidiaries and other business units

----

--152.94M

--565M

----

Cash paid relating to other investing activities

----

-45.98%54.02M

-95.05%17.8M

--17.8M

----

--100M

--360M

----

Cash outflows from investing activities

-79.38%90.77M

-37.58%900.04M

-15.62%1.27B

-26.63%594.22M

-15.22%440.31M

18.04%1.44B

65.81%1.5B

29.96%809.86M

-20.26%519.37M

58.49%1.22B

Net cash flows from investing activities

60.96%-36.06M

-122.42%-302.48M

-53.55%-675.35M

84.91%-16.54M

60.64%-92.39M

-194.44%-135.99M

-349.28%-439.83M

-218.21%-109.65M

-2,057.68%-234.72M

156.00%144.01M

Financing cash flow

Cash received from capital contributions

----

--29.02M

--14.61M

--9.61M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--29.02M

----

--9.61M

----

Cash from borrowing

--17.48M

139.50%550.84M

73.95%400.1M

-1.70%226.1M

----

279.74%230M

275.23%230M

474.13%230M

--30M

202.84%60.57M

Cash received relating to other financing activities

----

1,701.31%176.38M

--163.64M

--164.21M

-83.37%9.79M

----

--58.88M

Cash inflows from financing activities

-89.36%17.48M

215.37%756.24M

151.45%578.35M

73.88%399.91M

447.37%164.21M

100.75%239.79M

275.23%230M

474.13%230M

--30M

-75.92%119.45M

Borrowing repayment

--2.46M

-41.55%59.34M

-88.35%10.59M

-75.56%10M

----

1,460.01%101.52M

1,328.09%90.92M

542.77%40.92M

276.27%20.99M

-96.52%6.51M

Dividend interest payment

167.18%4.49M

2,254.95%127.91M

3,384.99%123M

7,152.33%107.62M

215.56%1.68M

225.18%5.43M

443.14%3.53M

555.80%1.48M

2,506.91%532.69K

-59.45%1.67M

Cash payments relating to other financing activities

3,238.14%8.2M

-92.63%53.72M

-90.19%28.9M

-96.43%21.47M

-99.82%245.66K

278.06%729.33M

124.89%294.72M

732.52%600.94M

193.90%138.54M

1,010.14%192.91M

Cash outflows from financing activities

686.57%15.15M

-71.18%240.97M

-58.25%162.49M

-78.38%139.09M

-98.80%1.93M

315.87%836.28M

181.87%389.17M

716.68%643.35M

203.51%160.06M

-3.60%201.09M

Net cash flows from financing activities

-98.57%2.32M

186.38%515.27M

361.26%415.85M

163.10%260.82M

224.78%162.28M

-630.60%-596.49M

-107.33%-159.17M

-967.65%-413.35M

-146.62%-130.06M

-128.41%-81.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

37.61%9.44M

-65.43%9.07M

-64.45%6.17M

-34.71%12.55M

991.30%6.86M

117.24%26.23M

497.70%17.37M

2,721.05%19.22M

38.23%-769.82K

179.86%12.08M

Net increase in cash and cash equivalents

-36.19%57.62M

68.34%-107.73M

-195.77%-670.15M

157.05%129.17M

144.55%90.29M

-194.58%-340.24M

-200.13%-226.58M

-322.04%-226.4M

-92.89%-202.66M

6.51%359.75M

Add:Begin period cash and cash equivalents

-21.64%390.12M

-40.60%497.85M

13.60%952.44M

-40.60%497.85M

-40.62%497.85M

75.21%838.09M

74.93%838.44M

75.21%838.09M

74.93%838.44M

240.24%478.34M

End period cash equivalent

-23.87%447.73M

-21.64%390.12M

-53.86%282.29M

2.51%627.01M

-7.49%588.14M

-40.60%497.85M

51.53%611.86M

5.41%611.68M

69.89%635.78M

75.21%838.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	28.45%2.19B	39.15%9.11B	26.24%5.99B	18.03%3.51B	22.00%1.71B	49.57%6.55B	53.82%4.75B	49.72%2.97B	43.89%1.4B	99.95%4.38B
Refunds of taxes and levies	-75.50%2.41M	177.68%50.18M	227.33%37.19M	149.59%17.95M	252.13%9.82M	-15.62%18.07M	-44.59%11.36M	-59.90%7.19M	43.66%2.79M	178.41%21.41M
Cash received relating to other operating activities	201.05%24.41M	35.19%53.93M	259.64%78.68M	54.52%31.53M	-4.06%8.11M	11.00%39.89M	4.58%21.88M	32.51%20.41M	272.73%8.45M	-65.22%35.94M
Cash inflows from operating activities	28.67%2.22B	39.50%9.21B	27.79%6.11B	18.59%3.56B	22.29%1.72B	48.94%6.6B	52.84%4.78B	48.62%3B	44.42%1.41B	92.79%4.43B
Goods services cash paid	17.71%1.39B	55.44%6.72B	41.25%4.32B	34.78%2.51B	47.19%1.18B	56.12%4.33B	50.86%3.06B	42.53%1.87B	140.22%804.14M	134.43%2.77B
Staff behalf paid	106.72%222.02M	62.85%647.87M	69.28%474.68M	69.82%306.77M	34.99%107.4M	30.63%397.82M	24.59%280.41M	17.96%180.64M	11.11%79.56M	73.03%304.54M
All taxes paid	-7.15%21.26M	25.85%98.17M	153.69%62.1M	209.40%45.39M	800.36%22.9M	117.88%78M	-36.36%24.48M	-50.55%14.67M	-87.45%2.54M	-29.71%35.8M
Cash paid relating to other operating activities	26.03%500.53M	44.28%2.07B	57.22%1.66B	23.74%820.93M	10.00%397.14M	38.45%1.44B	43.37%1.06B	38.39%663.41M	-41.09%361.03M	82.56%1.04B
Cash outflows from operating activities	24.90%2.14B	52.97%9.54B	47.47%6.52B	35.36%3.69B	37.18%1.71B	50.36%6.24B	45.98%4.42B	38.21%2.72B	19.99%1.25B	109.82%4.15B
Net cash flows from operating activities	505.25%81.91M	-190.05%-329.59M	-217.39%-416.82M	-146.03%-127.67M	-91.69%13.53M	28.28%366.01M	268.82%355.06M	470.05%277.37M	358.26%162.89M	-11.56%285.31M
Investing cash flow
Cash received from disposal of investments	-83.43%54.5M	-55.52%576M	-45.62%571M	-19.90%560M	15.78%329M	-4.90%1.3B	30.81%1.05B	-1.90%699.16M	-57.12%284.16M	174.91%1.36B
Cash received from returns on investments	-89.90%72.8K	-17.29%2.93M	-60.54%1.11M	0.00%923.78K	47.10%720.92K	43.59%3.54M	27.50%2.8M	-53.60%923.73K	-25.53%490.07K	-42.03%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.26%134.52K	155.04%18.64M	154.07%20.16M	12,450.96%16.76M	--18.2M	465.62%7.31M	530.51%7.93M	-89.07%133.54K	----	-90.57%1.29M
Cash received relating to other investing activities	----	----	----	----	----	----	-12.83%1.75M	----	----	----
Cash inflows from investing activities	-84.28%54.71M	-54.24%597.57M	-44.26%592.26M	-17.50%577.68M	22.23%347.92M	-4.37%1.31B	31.47%1.06B	-2.19%700.22M	-57.09%284.65M	165.91%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	242.71%33.27M	401.57%122.08M	669.72%113.73M	96.49%16.34M	122.05%9.71M	168.15%24.34M	216.66%14.78M	74.76%8.31M	47.30%4.37M	-83.13%9.08M
Cash paid to acquire investments	-86.65%57.5M	-56.66%571M	-49.35%571.08M	-30.12%560.08M	-16.39%430.6M	8.67%1.32B	25.09%1.13B	30.55%801.55M	-20.03%515M	92.45%1.21B
Net cash paid to acquire subsidiaries and other business units	----	--152.94M	--565M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	-45.98%54.02M	-95.05%17.8M	--17.8M	----	--100M	--360M	----	----	----
Cash outflows from investing activities	-79.38%90.77M	-37.58%900.04M	-15.62%1.27B	-26.63%594.22M	-15.22%440.31M	18.04%1.44B	65.81%1.5B	29.96%809.86M	-20.26%519.37M	58.49%1.22B
Net cash flows from investing activities	60.96%-36.06M	-122.42%-302.48M	-53.55%-675.35M	84.91%-16.54M	60.64%-92.39M	-194.44%-135.99M	-349.28%-439.83M	-218.21%-109.65M	-2,057.68%-234.72M	156.00%144.01M
Financing cash flow
Cash received from capital contributions	----	--29.02M	--14.61M	--9.61M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--29.02M	----	--9.61M	----	----	----	----	----	----
Cash from borrowing	--17.48M	139.50%550.84M	73.95%400.1M	-1.70%226.1M	----	279.74%230M	275.23%230M	474.13%230M	--30M	202.84%60.57M
Cash received relating to other financing activities	----	1,701.31%176.38M	--163.64M	--164.21M	--164.21M	-83.37%9.79M	----	----	----	--58.88M
Cash inflows from financing activities	-89.36%17.48M	215.37%756.24M	151.45%578.35M	73.88%399.91M	447.37%164.21M	100.75%239.79M	275.23%230M	474.13%230M	--30M	-75.92%119.45M
Borrowing repayment	--2.46M	-41.55%59.34M	-88.35%10.59M	-75.56%10M	----	1,460.01%101.52M	1,328.09%90.92M	542.77%40.92M	276.27%20.99M	-96.52%6.51M
Dividend interest payment	167.18%4.49M	2,254.95%127.91M	3,384.99%123M	7,152.33%107.62M	215.56%1.68M	225.18%5.43M	443.14%3.53M	555.80%1.48M	2,506.91%532.69K	-59.45%1.67M
Cash payments relating to other financing activities	3,238.14%8.2M	-92.63%53.72M	-90.19%28.9M	-96.43%21.47M	-99.82%245.66K	278.06%729.33M	124.89%294.72M	732.52%600.94M	193.90%138.54M	1,010.14%192.91M
Cash outflows from financing activities	686.57%15.15M	-71.18%240.97M	-58.25%162.49M	-78.38%139.09M	-98.80%1.93M	315.87%836.28M	181.87%389.17M	716.68%643.35M	203.51%160.06M	-3.60%201.09M
Net cash flows from financing activities	-98.57%2.32M	186.38%515.27M	361.26%415.85M	163.10%260.82M	224.78%162.28M	-630.60%-596.49M	-107.33%-159.17M	-967.65%-413.35M	-146.62%-130.06M	-128.41%-81.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	37.61%9.44M	-65.43%9.07M	-64.45%6.17M	-34.71%12.55M	991.30%6.86M	117.24%26.23M	497.70%17.37M	2,721.05%19.22M	38.23%-769.82K	179.86%12.08M
Net increase in cash and cash equivalents	-36.19%57.62M	68.34%-107.73M	-195.77%-670.15M	157.05%129.17M	144.55%90.29M	-194.58%-340.24M	-200.13%-226.58M	-322.04%-226.4M	-92.89%-202.66M	6.51%359.75M
Add:Begin period cash and cash equivalents	-21.64%390.12M	-40.60%497.85M	13.60%952.44M	-40.60%497.85M	-40.62%497.85M	75.21%838.09M	74.93%838.44M	75.21%838.09M	74.93%838.44M	240.24%478.34M
End period cash equivalent	-23.87%447.73M	-21.64%390.12M	-53.86%282.29M	2.51%627.01M	-7.49%588.14M	-40.60%497.85M	51.53%611.86M	5.41%611.68M	69.89%635.78M	75.21%838.09M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

300592 Huakai Yibai Technology

Huakai Yibai Technology Key Stats

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Income Statement

Balance Sheet

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