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002101 Guangdong Hongtu Technology

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  • 11.72
  • +0.15+1.30%
Market Closed Apr 30 15:00 CST
7.79BMarket Cap19.76P/E (TTM)

Guangdong Hongtu Technology 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
9.90%1.87B
5.45%7.02B
12.35%5.22B
12.82%3.51B
15.00%1.7B
1.80%6.65B
0.29%4.64B
5.91%3.11B
-4.62%1.48B
8.68%6.54B
Refunds of taxes and levies
77.37%21.9M
42.22%49.52M
50.46%47.76M
1.96%29.17M
-7.85%12.35M
-34.74%34.82M
-32.25%31.75M
11.71%28.6M
503.01%13.4M
199.43%53.36M
Cash received relating to other operating activities
-26.45%26.53M
46.48%163.77M
-25.47%109.8M
-21.59%86.55M
-62.37%36.07M
-20.89%111.81M
15.96%147.32M
30.53%110.39M
151.06%95.86M
80.29%141.33M
Cash inflows from operating activities
9.63%1.92B
6.31%7.23B
11.44%5.37B
11.56%3.63B
10.13%1.75B
1.04%6.8B
0.39%4.82B
6.64%3.25B
-0.17%1.59B
10.15%6.73B
Goods services cash paid
1.73%1.83B
11.70%4.33B
17.51%3.83B
34.01%3.04B
68.34%1.79B
-8.16%3.87B
4.69%3.26B
15.89%2.27B
-0.14%1.07B
8.56%4.22B
Staff behalf paid
20.69%432.85M
14.29%1.35B
13.79%943.07M
17.78%644.77M
18.34%358.65M
8.79%1.18B
11.15%828.8M
-1.25%547.42M
5.43%303.07M
3.89%1.08B
All taxes paid
-8.49%52.98M
-15.54%243.04M
-22.52%159.94M
-11.70%118.01M
-14.35%57.9M
23.55%287.75M
37.05%206.43M
43.23%133.65M
25.89%67.6M
-9.68%232.91M
Cash paid relating to other operating activities
52.59%78.62M
-33.74%185.77M
-39.40%154.64M
-34.74%100.41M
-16.32%51.52M
-8.12%280.37M
45.34%255.17M
74.71%153.86M
12.44%61.57M
36.17%305.16M
Cash outflows from operating activities
5.63%2.39B
8.59%6.1B
11.82%5.08B
25.76%3.9B
51.01%2.26B
-3.75%5.62B
8.71%4.55B
15.23%3.1B
2.38%1.5B
7.93%5.84B
Net cash flows from operating activities
7.94%-474.09M
-4.53%1.12B
5.24%289.59M
-283.36%-273.95M
-681.82%-514.97M
32.48%1.18B
-55.69%275.17M
-58.15%149.41M
-29.75%88.51M
27.39%888.93M
Investing cash flow
Cash received from disposal of investments
----
-28.45%5.19M
--5.19M
----
----
-49.48%7.25M
----
----
----
--14.35M
Cash received from returns on investments
----
4.04%4.14M
4.04%4.14M
--150K
----
2,624.23%3.98M
--3.98M
----
----
-95.61%146K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.91%48.8K
6.44%247.84K
141.93%188.7K
141.93%188.7K
--44K
-90.31%232.85K
-96.72%78K
-96.33%78K
--0
-81.02%2.4M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--162.25M
Cash received relating to other investing activities
--100M
-95.23%2.24M
----
----
----
120.97%47.02M
----
----
----
-98.10%21.28M
Cash inflows from investing activities
227,283.64%100.05M
-79.80%11.81M
134.60%9.51M
334.23%338.7K
--44K
-70.82%58.48M
-97.73%4.06M
-99.95%78K
----
-82.39%200.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.93%232.47M
13.61%903.01M
15.37%538.93M
21.38%367.86M
-7.86%152.01M
22.95%794.84M
4.39%467.15M
-0.13%303.07M
35.42%164.98M
33.95%646.45M
Cash paid to acquire investments
----
----
----
----
----
-23.35%229.96M
-23.35%229.96M
-50.01%149.96M
-92.01%23.96M
--300M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--32.15M
Cash paid relating to other investing activities
--100M
----
----
----
----
11.01%22.2M
----
----
--37.8M
-98.04%20M
Cash outflows from investing activities
118.72%332.47M
-13.75%903.01M
-22.69%538.93M
-18.80%367.86M
-32.96%152.01M
4.85%1.05B
-12.82%697.11M
-24.93%453.04M
-46.25%226.75M
-33.67%998.6M
Net cash flows from investing activities
-52.94%-232.42M
9.85%-891.2M
23.61%-529.42M
18.86%-367.52M
32.98%-151.96M
-23.85%-988.53M
-11.66%-693.05M
-3.16%-452.96M
4.79%-226.75M
-117.16%-798.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
32,022.09%2.22B
31,610.62%2.19B
----
----
--6.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--6.9M
Cash from borrowing
243.40%182M
-58.64%305M
-62.20%275M
-65.41%235M
-78.53%53M
-23.64%737.45M
-10.23%727.45M
-4.34%679.45M
-29.64%246.82M
8.65%965.71M
Cash received relating to other financing activities
----
-37.16%154.98M
78.21%122.98M
158.02%74.54M
--10.55M
188.11%246.62M
32.93%69.01M
--28.89M
--0
1,597.46%85.6M
Cash inflows from financing activities
186.41%182M
-85.63%459.98M
-86.67%397.98M
-56.30%309.54M
-74.25%63.55M
202.44%3.2B
243.39%2.98B
-0.28%708.34M
-29.64%246.82M
18.38%1.06B
Borrowing repayment
340.21%122.95M
-46.73%386.74M
-22.22%269.89M
-33.03%196.89M
-67.55%27.93M
-8.80%725.96M
-25.03%347M
-3.61%294M
36.62%86.07M
-27.45%795.98M
Dividend interest payment
832.08%47.25M
486.00%240.13M
626.35%232.79M
651.06%113.12M
-10.86%5.07M
-77.54%40.98M
-82.10%32.05M
27.43%15.06M
19.52%5.69M
28.39%182.42M
-Including:Cash payments for dividends or profit to minority shareholders
--14.85M
----
----
----
----
--7.57M
--7.57M
----
----
----
Cash payments relating to other financing activities
1.00%25.56M
2.08%250.77M
-11.66%121.86M
66.69%86.45M
-12.22%25.31M
121.81%245.66M
194.77%137.95M
783.15%51.86M
--28.83M
182.07%110.75M
Cash outflows from financing activities
235.74%195.77M
-13.33%877.64M
20.80%624.53M
9.85%396.46M
-51.65%58.31M
-7.03%1.01B
-24.93%517M
11.84%360.92M
77.98%120.59M
-14.81%1.09B
Net cash flows from financing activities
-362.97%-13.77M
-119.09%-417.66M
-109.18%-226.56M
-125.02%-86.92M
-95.85%5.24M
7,168.54%2.19B
1,267.17%2.47B
-10.37%347.42M
-55.40%126.23M
91.95%-30.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.75%3.63M
239.77%11.67M
272.67%10.31M
251.49%9.17M
144.72%4.47M
42.48%-8.35M
-137.59%-5.97M
-186.44%-6.05M
-560.42%-9.99M
-784.11%-14.52M
Net increase in cash and cash equivalents
-9.04%-716.64M
-107.30%-172.92M
-122.32%-456.08M
-2,002.04%-719.22M
-2,887.21%-657.23M
5,130.39%2.37B
938.64%2.04B
-87.90%37.81M
-112.71%-22M
180.80%45.29M
Add:Begin period cash and cash equivalents
-6.11%2.66B
513.93%2.83B
513.93%2.83B
513.93%2.83B
513.93%2.83B
10.90%460.9M
10.90%460.9M
10.90%460.9M
7.46%460.9M
-11.88%415.61M
End period cash equivalent
-10.70%1.94B
-6.11%2.66B
-5.23%2.37B
323.16%2.11B
394.96%2.17B
513.93%2.83B
308.99%2.5B
-31.51%498.71M
-27.09%438.89M
10.90%460.9M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 9.90%1.87B5.45%7.02B12.35%5.22B12.82%3.51B15.00%1.7B1.80%6.65B0.29%4.64B5.91%3.11B-4.62%1.48B8.68%6.54B
Refunds of taxes and levies 77.37%21.9M42.22%49.52M50.46%47.76M1.96%29.17M-7.85%12.35M-34.74%34.82M-32.25%31.75M11.71%28.6M503.01%13.4M199.43%53.36M
Cash received relating to other operating activities -26.45%26.53M46.48%163.77M-25.47%109.8M-21.59%86.55M-62.37%36.07M-20.89%111.81M15.96%147.32M30.53%110.39M151.06%95.86M80.29%141.33M
Cash inflows from operating activities 9.63%1.92B6.31%7.23B11.44%5.37B11.56%3.63B10.13%1.75B1.04%6.8B0.39%4.82B6.64%3.25B-0.17%1.59B10.15%6.73B
Goods services cash paid 1.73%1.83B11.70%4.33B17.51%3.83B34.01%3.04B68.34%1.79B-8.16%3.87B4.69%3.26B15.89%2.27B-0.14%1.07B8.56%4.22B
Staff behalf paid 20.69%432.85M14.29%1.35B13.79%943.07M17.78%644.77M18.34%358.65M8.79%1.18B11.15%828.8M-1.25%547.42M5.43%303.07M3.89%1.08B
All taxes paid -8.49%52.98M-15.54%243.04M-22.52%159.94M-11.70%118.01M-14.35%57.9M23.55%287.75M37.05%206.43M43.23%133.65M25.89%67.6M-9.68%232.91M
Cash paid relating to other operating activities 52.59%78.62M-33.74%185.77M-39.40%154.64M-34.74%100.41M-16.32%51.52M-8.12%280.37M45.34%255.17M74.71%153.86M12.44%61.57M36.17%305.16M
Cash outflows from operating activities 5.63%2.39B8.59%6.1B11.82%5.08B25.76%3.9B51.01%2.26B-3.75%5.62B8.71%4.55B15.23%3.1B2.38%1.5B7.93%5.84B
Net cash flows from operating activities 7.94%-474.09M-4.53%1.12B5.24%289.59M-283.36%-273.95M-681.82%-514.97M32.48%1.18B-55.69%275.17M-58.15%149.41M-29.75%88.51M27.39%888.93M
Investing cash flow
Cash received from disposal of investments -----28.45%5.19M--5.19M---------49.48%7.25M--------------14.35M
Cash received from returns on investments ----4.04%4.14M4.04%4.14M--150K----2,624.23%3.98M--3.98M---------95.61%146K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.91%48.8K6.44%247.84K141.93%188.7K141.93%188.7K--44K-90.31%232.85K-96.72%78K-96.33%78K--0-81.02%2.4M
Net cash received from disposal of subsidiaries and other business units --------------------------------------162.25M
Cash received relating to other investing activities --100M-95.23%2.24M------------120.97%47.02M-------------98.10%21.28M
Cash inflows from investing activities 227,283.64%100.05M-79.80%11.81M134.60%9.51M334.23%338.7K--44K-70.82%58.48M-97.73%4.06M-99.95%78K-----82.39%200.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.93%232.47M13.61%903.01M15.37%538.93M21.38%367.86M-7.86%152.01M22.95%794.84M4.39%467.15M-0.13%303.07M35.42%164.98M33.95%646.45M
Cash paid to acquire investments ---------------------23.35%229.96M-23.35%229.96M-50.01%149.96M-92.01%23.96M--300M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------32.15M
Cash paid relating to other investing activities --100M----------------11.01%22.2M----------37.8M-98.04%20M
Cash outflows from investing activities 118.72%332.47M-13.75%903.01M-22.69%538.93M-18.80%367.86M-32.96%152.01M4.85%1.05B-12.82%697.11M-24.93%453.04M-46.25%226.75M-33.67%998.6M
Net cash flows from investing activities -52.94%-232.42M9.85%-891.2M23.61%-529.42M18.86%-367.52M32.98%-151.96M-23.85%-988.53M-11.66%-693.05M-3.16%-452.96M4.79%-226.75M-117.16%-798.17M
Financing cash flow
Cash received from capital contributions --------------------32,022.09%2.22B31,610.62%2.19B----------6.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------6.9M
Cash from borrowing 243.40%182M-58.64%305M-62.20%275M-65.41%235M-78.53%53M-23.64%737.45M-10.23%727.45M-4.34%679.45M-29.64%246.82M8.65%965.71M
Cash received relating to other financing activities -----37.16%154.98M78.21%122.98M158.02%74.54M--10.55M188.11%246.62M32.93%69.01M--28.89M--01,597.46%85.6M
Cash inflows from financing activities 186.41%182M-85.63%459.98M-86.67%397.98M-56.30%309.54M-74.25%63.55M202.44%3.2B243.39%2.98B-0.28%708.34M-29.64%246.82M18.38%1.06B
Borrowing repayment 340.21%122.95M-46.73%386.74M-22.22%269.89M-33.03%196.89M-67.55%27.93M-8.80%725.96M-25.03%347M-3.61%294M36.62%86.07M-27.45%795.98M
Dividend interest payment 832.08%47.25M486.00%240.13M626.35%232.79M651.06%113.12M-10.86%5.07M-77.54%40.98M-82.10%32.05M27.43%15.06M19.52%5.69M28.39%182.42M
-Including:Cash payments for dividends or profit to minority shareholders --14.85M------------------7.57M--7.57M------------
Cash payments relating to other financing activities 1.00%25.56M2.08%250.77M-11.66%121.86M66.69%86.45M-12.22%25.31M121.81%245.66M194.77%137.95M783.15%51.86M--28.83M182.07%110.75M
Cash outflows from financing activities 235.74%195.77M-13.33%877.64M20.80%624.53M9.85%396.46M-51.65%58.31M-7.03%1.01B-24.93%517M11.84%360.92M77.98%120.59M-14.81%1.09B
Net cash flows from financing activities -362.97%-13.77M-119.09%-417.66M-109.18%-226.56M-125.02%-86.92M-95.85%5.24M7,168.54%2.19B1,267.17%2.47B-10.37%347.42M-55.40%126.23M91.95%-30.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.75%3.63M239.77%11.67M272.67%10.31M251.49%9.17M144.72%4.47M42.48%-8.35M-137.59%-5.97M-186.44%-6.05M-560.42%-9.99M-784.11%-14.52M
Net increase in cash and cash equivalents -9.04%-716.64M-107.30%-172.92M-122.32%-456.08M-2,002.04%-719.22M-2,887.21%-657.23M5,130.39%2.37B938.64%2.04B-87.90%37.81M-112.71%-22M180.80%45.29M
Add:Begin period cash and cash equivalents -6.11%2.66B513.93%2.83B513.93%2.83B513.93%2.83B513.93%2.83B10.90%460.9M10.90%460.9M10.90%460.9M7.46%460.9M-11.88%415.61M
End period cash equivalent -10.70%1.94B-6.11%2.66B-5.23%2.37B323.16%2.11B394.96%2.17B513.93%2.83B308.99%2.5B-31.51%498.71M-27.09%438.89M10.90%460.9M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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