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300909 Shenzhen Hui Chuang Da Technology

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  • 23.97
  • +0.05+0.21%
Trading Apr 29 11:26 CST
4.15BMarket Cap41.19P/E (TTM)

Shenzhen Hui Chuang Da Technology 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
-34.63%327.63M
19.48%1.37B
40.23%1.1B
74.71%897.72M
110.22%501.15M
28.67%1.15B
13.11%782.51M
4.31%513.85M
11.56%238.4M
21.81%890.45M
Refunds of taxes and levies
-21.75%5.64M
-24.41%29.03M
-12.42%20.67M
-6.56%14.36M
-22.66%7.21M
-16.05%38.4M
-35.69%23.6M
-40.16%15.36M
-29.25%9.33M
-3.28%45.74M
Cash received relating to other operating activities
-4.38%7.77M
-28.49%28.37M
-34.37%19.2M
47.90%11.63M
15.37%8.12M
38.95%39.67M
80.23%29.26M
122.76%7.87M
-89.73%7.04M
-3.23%28.55M
Cash inflows from operating activities
-33.97%341.04M
16.55%1.43B
36.13%1.14B
71.99%923.71M
102.73%516.49M
26.85%1.22B
12.16%835.37M
2.92%537.08M
-13.77%254.77M
19.42%964.73M
Goods services cash paid
-16.90%202.8M
7.91%822.81M
12.67%542.89M
49.06%451.62M
80.02%244.06M
43.95%762.5M
22.03%481.82M
5.91%302.98M
-0.77%135.57M
-3.28%529.68M
Staff behalf paid
27.59%78.79M
15.20%289.22M
16.30%201.2M
22.87%133.21M
65.21%61.75M
51.18%251.07M
46.87%173.01M
31.01%108.41M
1.46%37.38M
11.44%166.07M
All taxes paid
-4.93%13.61M
-21.26%51.65M
-22.52%38.19M
-22.69%24.53M
-17.69%14.31M
81.57%65.6M
125.76%49.29M
103.70%31.73M
95.25%17.39M
27.60%36.13M
Cash paid relating to other operating activities
0.94%34.86M
47.35%113.89M
-24.18%96.05M
9.32%56.59M
19.90%34.53M
106.99%77.29M
48.27%126.69M
19.27%51.77M
-68.11%28.8M
2.48%37.34M
Cash outflows from operating activities
-6.93%330.06M
10.47%1.28B
5.72%878.34M
34.57%665.95M
61.84%354.66M
50.34%1.16B
34.02%830.82M
15.68%494.89M
-19.64%219.14M
1.03%769.21M
Net cash flows from operating activities
-93.22%10.98M
120.96%148.73M
5,587.11%258.83M
510.95%257.77M
354.21%161.84M
-65.57%67.31M
-96.36%4.55M
-55.13%42.19M
56.49%35.63M
320.95%195.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-80.93%5.74M
----
Cash received from returns on investments
-64.51%3.94M
290.75%19.55M
567.59%15.43M
727.19%14.79M
1,193.88%11.09M
-4.69%5M
54.80%2.31M
-47.99%1.79M
--857.14K
3.95%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
940.67%3.73M
51.32%1.05M
29.72%548.06K
-833.33%-44K
-95.07%358.14K
-88.39%693.48K
-92.93%422.5K
-99.62%6K
776.36%7.26M
Cash received relating to other investing activities
-24.88%172.2M
22.94%839.62M
41.35%566.67M
36.39%386.67M
57.38%229.22M
31.97%682.96M
138.21%400.9M
4.04%283.5M
137.04%145.65M
119.28%517.5M
Cash inflows from investing activities
-26.69%176.13M
25.36%862.9M
44.38%583.15M
40.70%402.01M
57.81%240.26M
29.87%688.32M
0.14%403.9M
1.35%285.71M
63.49%152.25M
119.12%530.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.19%93.36M
160.13%413.19M
184.05%271.96M
107.91%164.14M
-14.97%65.2M
-8.13%158.84M
-8.28%95.74M
9.80%78.94M
102.71%76.68M
0.73%172.89M
Cash paid to acquire investments
----
--13.42M
-75.78%7.91M
-74.26%7.95M
----
----
-88.35%32.65M
--30.9M
-99.73%329.04K
34.48%20M
 Net cash paid to acquire subsidiaries and other business units
----
-62.52%13M
----
----
----
701.62%34.68M
----
----
----
--4.33M
Cash paid relating to other investing activities
-33.72%107.18M
4.19%706.37M
33.90%645.27M
54.87%445.9M
-20.70%161.71M
23.57%677.96M
150.12%481.89M
-22.74%287.93M
126.17%203.91M
63.29%548.66M
Cash outflows from investing activities
-11.62%200.54M
31.50%1.15B
51.59%925.14M
55.36%617.99M
-19.23%226.91M
16.84%871.48M
5.74%610.28M
-10.53%397.77M
13.28%280.92M
42.75%745.88M
Net cash flows from investing activities
-282.72%-24.41M
-54.56%-283.08M
-65.71%-341.98M
-92.75%-215.98M
110.38%13.36M
15.15%-183.16M
-18.74%-206.37M
31.11%-112.05M
16.92%-128.66M
23.08%-215.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
7,163.77%145.57M
--147.32M
--6.75M
--12.75M
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
149.50%5M
----
--6.75M
----
--2M
Cash from borrowing
244.18%156.56M
163.73%287.25M
-9.81%134.73M
-53.17%69.49M
-33.11%45.49M
36.91%108.92M
201.46%149.38M
275.15%148.38M
--68M
1,544.60%79.55M
Cash received relating to other financing activities
----
13.57%95M
-99.99%2.98K
----
----
--83.65M
--23.99M
2,415.64%23.99M
----
----
Cash inflows from financing activities
244.18%156.56M
13.05%382.25M
-57.99%134.73M
-61.21%69.49M
-43.67%45.49M
314.60%338.13M
547.16%320.68M
342.22%179.12M
--80.75M
621.25%81.56M
Borrowing repayment
-98.93%640K
55.56%112.64M
35.51%60.64M
40.24%60M
144.73%60M
346.06%72.41M
201.60%44.75M
784.49%42.78M
--24.52M
-76.09%16.23M
Dividend interest payment
210.97%1.07M
1,163.26%38.28M
1,250.88%29.04M
2,556.40%27.92M
-37.56%343.94K
-94.07%3.03M
-95.60%2.15M
-97.83%1.05M
--550.88K
3,220.25%51.13M
Cash payments relating to other financing activities
43.52%11.25M
1.16%127.26M
342.35%84.89M
229.10%73.82M
11,907.14%7.84M
208.05%125.8M
--19.19M
48,106.83%22.43M
--65.29K
49.42%40.84M
Cash outflows from financing activities
-80.99%12.96M
38.23%278.18M
164.15%174.58M
144.08%161.74M
171.29%68.18M
85.99%201.24M
3.74%66.09M
24.26%66.27M
--25.13M
11.81%108.2M
Net cash flows from financing activities
732.65%143.59M
-23.98%104.07M
-115.65%-39.85M
-181.75%-92.26M
-140.81%-22.7M
613.82%136.89M
1,898.86%254.59M
980.06%112.86M
--55.61M
68.83%-26.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
34.31%942.73K
476.31%4.34M
288.01%3.07M
154.73%2.69M
114.26%701.89K
-107.90%-1.15M
-109.34%-1.63M
-162.57%-4.92M
-2,893.81%-4.92M
1,004.69%14.61M
Net increase in cash and cash equivalents
-14.42%131.11M
-230.41%-25.94M
-334.52%-119.93M
-225.49%-47.78M
461.80%153.2M
161.43%19.89M
212.14%51.14M
151.74%38.07M
67.98%-42.34M
89.92%-32.38M
Add:Begin period cash and cash equivalents
-7.51%319.53M
6.11%345.47M
6.11%345.47M
6.11%345.47M
6.11%345.47M
-9.05%325.57M
-9.05%325.57M
-9.05%325.57M
-9.05%325.57M
-47.30%357.96M
End period cash equivalent
-9.63%450.63M
-7.51%319.53M
-40.13%225.54M
-18.14%297.69M
76.06%498.67M
6.11%345.47M
20.60%376.71M
27.88%363.65M
25.49%283.23M
-9.05%325.57M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -34.63%327.63M19.48%1.37B40.23%1.1B74.71%897.72M110.22%501.15M28.67%1.15B13.11%782.51M4.31%513.85M11.56%238.4M21.81%890.45M
Refunds of taxes and levies -21.75%5.64M-24.41%29.03M-12.42%20.67M-6.56%14.36M-22.66%7.21M-16.05%38.4M-35.69%23.6M-40.16%15.36M-29.25%9.33M-3.28%45.74M
Cash received relating to other operating activities -4.38%7.77M-28.49%28.37M-34.37%19.2M47.90%11.63M15.37%8.12M38.95%39.67M80.23%29.26M122.76%7.87M-89.73%7.04M-3.23%28.55M
Cash inflows from operating activities -33.97%341.04M16.55%1.43B36.13%1.14B71.99%923.71M102.73%516.49M26.85%1.22B12.16%835.37M2.92%537.08M-13.77%254.77M19.42%964.73M
Goods services cash paid -16.90%202.8M7.91%822.81M12.67%542.89M49.06%451.62M80.02%244.06M43.95%762.5M22.03%481.82M5.91%302.98M-0.77%135.57M-3.28%529.68M
Staff behalf paid 27.59%78.79M15.20%289.22M16.30%201.2M22.87%133.21M65.21%61.75M51.18%251.07M46.87%173.01M31.01%108.41M1.46%37.38M11.44%166.07M
All taxes paid -4.93%13.61M-21.26%51.65M-22.52%38.19M-22.69%24.53M-17.69%14.31M81.57%65.6M125.76%49.29M103.70%31.73M95.25%17.39M27.60%36.13M
Cash paid relating to other operating activities 0.94%34.86M47.35%113.89M-24.18%96.05M9.32%56.59M19.90%34.53M106.99%77.29M48.27%126.69M19.27%51.77M-68.11%28.8M2.48%37.34M
Cash outflows from operating activities -6.93%330.06M10.47%1.28B5.72%878.34M34.57%665.95M61.84%354.66M50.34%1.16B34.02%830.82M15.68%494.89M-19.64%219.14M1.03%769.21M
Net cash flows from operating activities -93.22%10.98M120.96%148.73M5,587.11%258.83M510.95%257.77M354.21%161.84M-65.57%67.31M-96.36%4.55M-55.13%42.19M56.49%35.63M320.95%195.52M
Investing cash flow
Cash received from disposal of investments ---------------------------------80.93%5.74M----
Cash received from returns on investments -64.51%3.94M290.75%19.55M567.59%15.43M727.19%14.79M1,193.88%11.09M-4.69%5M54.80%2.31M-47.99%1.79M--857.14K3.95%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----940.67%3.73M51.32%1.05M29.72%548.06K-833.33%-44K-95.07%358.14K-88.39%693.48K-92.93%422.5K-99.62%6K776.36%7.26M
Cash received relating to other investing activities -24.88%172.2M22.94%839.62M41.35%566.67M36.39%386.67M57.38%229.22M31.97%682.96M138.21%400.9M4.04%283.5M137.04%145.65M119.28%517.5M
Cash inflows from investing activities -26.69%176.13M25.36%862.9M44.38%583.15M40.70%402.01M57.81%240.26M29.87%688.32M0.14%403.9M1.35%285.71M63.49%152.25M119.12%530.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.19%93.36M160.13%413.19M184.05%271.96M107.91%164.14M-14.97%65.2M-8.13%158.84M-8.28%95.74M9.80%78.94M102.71%76.68M0.73%172.89M
Cash paid to acquire investments ------13.42M-75.78%7.91M-74.26%7.95M---------88.35%32.65M--30.9M-99.73%329.04K34.48%20M
 Net cash paid to acquire subsidiaries and other business units -----62.52%13M------------701.62%34.68M--------------4.33M
Cash paid relating to other investing activities -33.72%107.18M4.19%706.37M33.90%645.27M54.87%445.9M-20.70%161.71M23.57%677.96M150.12%481.89M-22.74%287.93M126.17%203.91M63.29%548.66M
Cash outflows from investing activities -11.62%200.54M31.50%1.15B51.59%925.14M55.36%617.99M-19.23%226.91M16.84%871.48M5.74%610.28M-10.53%397.77M13.28%280.92M42.75%745.88M
Net cash flows from investing activities -282.72%-24.41M-54.56%-283.08M-65.71%-341.98M-92.75%-215.98M110.38%13.36M15.15%-183.16M-18.74%-206.37M31.11%-112.05M16.92%-128.66M23.08%-215.87M
Financing cash flow
Cash received from capital contributions --------------------7,163.77%145.57M--147.32M--6.75M--12.75M--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------149.50%5M------6.75M------2M
Cash from borrowing 244.18%156.56M163.73%287.25M-9.81%134.73M-53.17%69.49M-33.11%45.49M36.91%108.92M201.46%149.38M275.15%148.38M--68M1,544.60%79.55M
Cash received relating to other financing activities ----13.57%95M-99.99%2.98K----------83.65M--23.99M2,415.64%23.99M--------
Cash inflows from financing activities 244.18%156.56M13.05%382.25M-57.99%134.73M-61.21%69.49M-43.67%45.49M314.60%338.13M547.16%320.68M342.22%179.12M--80.75M621.25%81.56M
Borrowing repayment -98.93%640K55.56%112.64M35.51%60.64M40.24%60M144.73%60M346.06%72.41M201.60%44.75M784.49%42.78M--24.52M-76.09%16.23M
Dividend interest payment 210.97%1.07M1,163.26%38.28M1,250.88%29.04M2,556.40%27.92M-37.56%343.94K-94.07%3.03M-95.60%2.15M-97.83%1.05M--550.88K3,220.25%51.13M
Cash payments relating to other financing activities 43.52%11.25M1.16%127.26M342.35%84.89M229.10%73.82M11,907.14%7.84M208.05%125.8M--19.19M48,106.83%22.43M--65.29K49.42%40.84M
Cash outflows from financing activities -80.99%12.96M38.23%278.18M164.15%174.58M144.08%161.74M171.29%68.18M85.99%201.24M3.74%66.09M24.26%66.27M--25.13M11.81%108.2M
Net cash flows from financing activities 732.65%143.59M-23.98%104.07M-115.65%-39.85M-181.75%-92.26M-140.81%-22.7M613.82%136.89M1,898.86%254.59M980.06%112.86M--55.61M68.83%-26.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.31%942.73K476.31%4.34M288.01%3.07M154.73%2.69M114.26%701.89K-107.90%-1.15M-109.34%-1.63M-162.57%-4.92M-2,893.81%-4.92M1,004.69%14.61M
Net increase in cash and cash equivalents -14.42%131.11M-230.41%-25.94M-334.52%-119.93M-225.49%-47.78M461.80%153.2M161.43%19.89M212.14%51.14M151.74%38.07M67.98%-42.34M89.92%-32.38M
Add:Begin period cash and cash equivalents -7.51%319.53M6.11%345.47M6.11%345.47M6.11%345.47M6.11%345.47M-9.05%325.57M-9.05%325.57M-9.05%325.57M-9.05%325.57M-47.30%357.96M
End period cash equivalent -9.63%450.63M-7.51%319.53M-40.13%225.54M-18.14%297.69M76.06%498.67M6.11%345.47M20.60%376.71M27.88%363.65M25.49%283.23M-9.05%325.57M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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