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002122 HuiZhou Intelligence Technology Group

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  • 4.02
  • +0.03+0.75%
Trading May 8 09:37 CST
8.05BMarket Cap-23.24P/E (TTM)

HuiZhou Intelligence Technology Group 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
53.90%122.71M
4.23%499.74M
-5.14%331.29M
-19.94%189.41M
-22.28%79.73M
-10.58%479.44M
-7.41%349.23M
-14.62%236.57M
-37.27%102.58M
-13.52%536.17M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--1.64M
Cash received relating to other operating activities
-34.68%5.2M
-49.59%36.38M
-54.33%21.49M
-62.09%14.64M
-66.82%7.96M
107.52%72.17M
12.82%47.06M
81.84%38.62M
342.27%23.99M
2.59%34.78M
Cash inflows from operating activities
45.86%127.91M
-2.81%536.12M
-10.98%352.78M
-25.85%204.05M
-30.72%87.69M
-3.66%551.61M
-5.40%396.28M
-8.04%275.19M
-25.08%126.57M
-12.43%572.59M
Goods services cash paid
34.48%42.72M
-18.70%152.55M
-3.41%106.73M
-8.29%71.26M
-26.38%31.77M
12.16%187.64M
-18.92%110.5M
-10.28%77.7M
-11.40%43.15M
-28.66%167.29M
Staff behalf paid
9.51%76.01M
8.23%256.1M
7.69%190.97M
8.31%131.64M
18.69%69.41M
10.64%236.63M
16.76%177.34M
17.09%121.54M
1.24%58.48M
2.24%213.87M
All taxes paid
166.60%12.7M
-40.98%31.75M
-39.59%25.5M
-63.69%13.56M
-84.74%4.76M
18.79%53.79M
31.88%42.21M
86.16%37.34M
293.12%31.21M
7.36%45.28M
Cash paid relating to other operating activities
-0.09%31.14M
-20.04%113.32M
-28.69%81.41M
-36.06%54.49M
-36.17%31.17M
17.65%141.72M
31.02%114.17M
43.49%85.23M
30.80%48.84M
28.86%120.46M
Cash outflows from operating activities
18.57%162.57M
-10.66%553.71M
-8.92%404.61M
-15.80%270.95M
-24.53%137.11M
13.32%619.77M
9.06%444.22M
19.25%321.8M
19.73%181.68M
-5.60%546.91M
Net cash flows from operating activities
29.86%-34.66M
74.20%-17.59M
-8.12%-51.83M
-43.52%-66.91M
10.33%-49.42M
-365.40%-68.16M
-513.75%-47.94M
-258.58%-46.62M
-420.38%-55.11M
-65.53%25.68M
Investing cash flow
Cash received from disposal of investments
15.12%107.32M
-57.73%433.24M
-72.28%242.16M
-69.51%190.33M
-74.56%93.22M
-17.21%1.02B
71.30%873.72M
110.93%624.35M
179.70%366.39M
353.55%1.24B
Cash received from returns on investments
421.86%1.45M
-87.85%4.72M
-89.04%2.36M
-86.52%2.22M
-96.32%278.36K
192.34%38.85M
130.45%21.57M
115.27%16.49M
9.53%7.56M
426.88%13.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.23%4.62M
-94.97%4.03M
-83.80%3.89M
-99.99%2.88K
94.86%80.05M
94.74%80M
-22.78%24M
116.57%24M
520.25%41.08M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
195,643,079.00%1.96M
----
----
----
-100.00%1
Cash received relating to other investing activities
----
--8.67M
--8.67M
--8.67M
----
----
----
----
--61.15M
-56.12%25.59M
Cash inflows from investing activities
16.33%108.77M
-60.62%451.26M
-73.63%257.23M
-69.15%205.12M
-79.63%93.5M
-13.06%1.15B
74.01%975.29M
98.61%664.84M
185.80%459.1M
178.54%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.60%3.49M
-26.44%13.5M
-51.18%8.29M
-64.39%5.54M
-29.89%3.08M
12.80%18.36M
155.23%16.99M
152.12%15.55M
593.85%4.39M
-53.10%16.28M
Cash paid to acquire investments
20.96%138.68M
-42.37%469.41M
-52.82%310.26M
-53.66%185.54M
19.75%114.64M
-43.23%814.52M
27.68%657.61M
69.53%400.42M
-19.43%95.73M
559.11%1.43B
 Net cash paid to acquire subsidiaries and other business units
----
172.12%4.12M
--1.52M
--1.52M
----
--1.51M
----
----
----
----
Cash paid relating to other investing activities
--3M
----
----
----
----
--108.27K
-99.29%10.82K
-99.78%10.82K
--10.82K
----
Cash outflows from investing activities
23.32%145.17M
-41.64%487.03M
-52.55%320.07M
-53.70%192.59M
17.56%117.72M
-42.49%834.5M
28.94%674.61M
68.16%415.97M
-16.17%100.13M
444.87%1.45B
Net cash flows from investing activities
-50.30%-36.4M
-111.49%-35.77M
-120.90%-62.85M
-94.97%12.52M
-106.75%-24.22M
333.88%311.32M
706.55%300.68M
184.81%248.87M
771.57%358.97M
-164.35%-133.11M
Financing cash flow
Cash received from capital contributions
----
-88.58%4.54M
-94.33%1.59M
-93.26%1.59M
-95.58%1.01M
-90.99%39.7M
99.74%28.06M
72.85%23.6M
81.87%22.76M
2,221.08%440.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--11.74M
--11.74M
--11.74M
----
----
Cash from borrowing
--5M
151.21%25.12M
160.00%13M
20.00%6M
----
-87.88%10M
-75.00%5M
-54.09%5M
----
-51.07%82.48M
Cash received relating to other financing activities
115.66%188.05M
106.08%210.76M
72.98%171.8M
40.27%138.69M
574.88%87.19M
-43.00%102.27M
8.16%99.32M
237.46%98.88M
--12.92M
92.93%179.42M
Cash inflows from financing activities
118.87%193.05M
58.20%240.42M
40.80%186.39M
14.75%146.29M
147.18%88.2M
-78.37%151.97M
5.17%132.38M
136.75%127.48M
93.86%35.68M
150.45%702.68M
Borrowing repayment
-95.54%420.94K
-0.90%60.23M
17.80%42.42M
90.26%33.84M
-46.88%9.45M
-80.45%60.78M
-57.84%36.01M
-82.59%17.78M
-47.74%17.78M
40.27%310.84M
Dividend interest payment
-75.68%320.62K
-93.79%3.14M
-94.81%2.53M
-68.24%1.84M
-68.79%1.32M
933.33%50.52M
1,257.21%48.87M
161.15%5.8M
276.20%4.22M
-58.15%4.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-99.93%30K
-99.30%30K
----
----
--44.49M
--4.29M
----
----
Cash payments relating to other financing activities
29.86%18.82M
24.20%107.54M
9.55%81.71M
-63.90%17.98M
-56.74%14.49M
-71.20%86.59M
-14.80%74.58M
-6.78%49.81M
13.85%33.5M
-24.77%300.6M
Cash outflows from financing activities
-22.56%19.56M
-13.63%170.91M
-20.57%126.66M
-26.89%53.66M
-54.50%25.26M
-67.89%197.89M
-9.68%159.46M
-53.50%73.39M
-14.04%55.51M
-2.61%616.33M
Net cash flows from financing activities
175.62%173.49M
251.38%69.51M
320.59%59.74M
71.26%92.63M
417.49%62.94M
-153.18%-45.92M
46.57%-27.08M
152.02%54.09M
57.06%-19.83M
124.51%86.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-258.29%-49.94K
-65.01%192.96K
-131.56%-242.43K
-85.25%129.55K
138.02%31.55K
41.47%551.43K
39.39%768.11K
340.97%878.07K
-494.93%-82.98K
12.87%389.77K
Net increase in cash and cash equivalents
1,060.46%102.38M
-91.74%16.34M
-124.37%-55.19M
-85.08%38.38M
-103.75%-10.66M
1,055.80%197.79M
18,055.67%226.43M
1,878.70%257.21M
2,226.59%283.95M
70.68%-20.69M
Add:Begin period cash and cash equivalents
3.98%427.25M
92.81%410.91M
92.81%410.91M
92.81%410.91M
92.81%410.91M
-8.85%213.11M
-8.85%213.11M
-8.85%213.11M
-8.85%213.11M
-23.19%233.81M
End period cash equivalent
32.33%529.63M
3.98%427.25M
-19.07%355.72M
-4.47%449.28M
-19.48%400.25M
92.81%410.91M
89.01%439.54M
90.57%470.33M
102.05%497.06M
-8.85%213.11M
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
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua 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 53.90%122.71M4.23%499.74M-5.14%331.29M-19.94%189.41M-22.28%79.73M-10.58%479.44M-7.41%349.23M-14.62%236.57M-37.27%102.58M-13.52%536.17M
Refunds of taxes and levies --------------------------------------1.64M
Cash received relating to other operating activities -34.68%5.2M-49.59%36.38M-54.33%21.49M-62.09%14.64M-66.82%7.96M107.52%72.17M12.82%47.06M81.84%38.62M342.27%23.99M2.59%34.78M
Cash inflows from operating activities 45.86%127.91M-2.81%536.12M-10.98%352.78M-25.85%204.05M-30.72%87.69M-3.66%551.61M-5.40%396.28M-8.04%275.19M-25.08%126.57M-12.43%572.59M
Goods services cash paid 34.48%42.72M-18.70%152.55M-3.41%106.73M-8.29%71.26M-26.38%31.77M12.16%187.64M-18.92%110.5M-10.28%77.7M-11.40%43.15M-28.66%167.29M
Staff behalf paid 9.51%76.01M8.23%256.1M7.69%190.97M8.31%131.64M18.69%69.41M10.64%236.63M16.76%177.34M17.09%121.54M1.24%58.48M2.24%213.87M
All taxes paid 166.60%12.7M-40.98%31.75M-39.59%25.5M-63.69%13.56M-84.74%4.76M18.79%53.79M31.88%42.21M86.16%37.34M293.12%31.21M7.36%45.28M
Cash paid relating to other operating activities -0.09%31.14M-20.04%113.32M-28.69%81.41M-36.06%54.49M-36.17%31.17M17.65%141.72M31.02%114.17M43.49%85.23M30.80%48.84M28.86%120.46M
Cash outflows from operating activities 18.57%162.57M-10.66%553.71M-8.92%404.61M-15.80%270.95M-24.53%137.11M13.32%619.77M9.06%444.22M19.25%321.8M19.73%181.68M-5.60%546.91M
Net cash flows from operating activities 29.86%-34.66M74.20%-17.59M-8.12%-51.83M-43.52%-66.91M10.33%-49.42M-365.40%-68.16M-513.75%-47.94M-258.58%-46.62M-420.38%-55.11M-65.53%25.68M
Investing cash flow
Cash received from disposal of investments 15.12%107.32M-57.73%433.24M-72.28%242.16M-69.51%190.33M-74.56%93.22M-17.21%1.02B71.30%873.72M110.93%624.35M179.70%366.39M353.55%1.24B
Cash received from returns on investments 421.86%1.45M-87.85%4.72M-89.04%2.36M-86.52%2.22M-96.32%278.36K192.34%38.85M130.45%21.57M115.27%16.49M9.53%7.56M426.88%13.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.23%4.62M-94.97%4.03M-83.80%3.89M-99.99%2.88K94.86%80.05M94.74%80M-22.78%24M116.57%24M520.25%41.08M
Net cash received from disposal of subsidiaries and other business units --------------------195,643,079.00%1.96M-------------100.00%1
Cash received relating to other investing activities ------8.67M--8.67M--8.67M------------------61.15M-56.12%25.59M
Cash inflows from investing activities 16.33%108.77M-60.62%451.26M-73.63%257.23M-69.15%205.12M-79.63%93.5M-13.06%1.15B74.01%975.29M98.61%664.84M185.80%459.1M178.54%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.60%3.49M-26.44%13.5M-51.18%8.29M-64.39%5.54M-29.89%3.08M12.80%18.36M155.23%16.99M152.12%15.55M593.85%4.39M-53.10%16.28M
Cash paid to acquire investments 20.96%138.68M-42.37%469.41M-52.82%310.26M-53.66%185.54M19.75%114.64M-43.23%814.52M27.68%657.61M69.53%400.42M-19.43%95.73M559.11%1.43B
 Net cash paid to acquire subsidiaries and other business units ----172.12%4.12M--1.52M--1.52M------1.51M----------------
Cash paid relating to other investing activities --3M------------------108.27K-99.29%10.82K-99.78%10.82K--10.82K----
Cash outflows from investing activities 23.32%145.17M-41.64%487.03M-52.55%320.07M-53.70%192.59M17.56%117.72M-42.49%834.5M28.94%674.61M68.16%415.97M-16.17%100.13M444.87%1.45B
Net cash flows from investing activities -50.30%-36.4M-111.49%-35.77M-120.90%-62.85M-94.97%12.52M-106.75%-24.22M333.88%311.32M706.55%300.68M184.81%248.87M771.57%358.97M-164.35%-133.11M
Financing cash flow
Cash received from capital contributions -----88.58%4.54M-94.33%1.59M-93.26%1.59M-95.58%1.01M-90.99%39.7M99.74%28.06M72.85%23.6M81.87%22.76M2,221.08%440.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------11.74M--11.74M--11.74M--------
Cash from borrowing --5M151.21%25.12M160.00%13M20.00%6M-----87.88%10M-75.00%5M-54.09%5M-----51.07%82.48M
Cash received relating to other financing activities 115.66%188.05M106.08%210.76M72.98%171.8M40.27%138.69M574.88%87.19M-43.00%102.27M8.16%99.32M237.46%98.88M--12.92M92.93%179.42M
Cash inflows from financing activities 118.87%193.05M58.20%240.42M40.80%186.39M14.75%146.29M147.18%88.2M-78.37%151.97M5.17%132.38M136.75%127.48M93.86%35.68M150.45%702.68M
Borrowing repayment -95.54%420.94K-0.90%60.23M17.80%42.42M90.26%33.84M-46.88%9.45M-80.45%60.78M-57.84%36.01M-82.59%17.78M-47.74%17.78M40.27%310.84M
Dividend interest payment -75.68%320.62K-93.79%3.14M-94.81%2.53M-68.24%1.84M-68.79%1.32M933.33%50.52M1,257.21%48.87M161.15%5.8M276.20%4.22M-58.15%4.89M
-Including:Cash payments for dividends or profit to minority shareholders ---------99.93%30K-99.30%30K----------44.49M--4.29M--------
Cash payments relating to other financing activities 29.86%18.82M24.20%107.54M9.55%81.71M-63.90%17.98M-56.74%14.49M-71.20%86.59M-14.80%74.58M-6.78%49.81M13.85%33.5M-24.77%300.6M
Cash outflows from financing activities -22.56%19.56M-13.63%170.91M-20.57%126.66M-26.89%53.66M-54.50%25.26M-67.89%197.89M-9.68%159.46M-53.50%73.39M-14.04%55.51M-2.61%616.33M
Net cash flows from financing activities 175.62%173.49M251.38%69.51M320.59%59.74M71.26%92.63M417.49%62.94M-153.18%-45.92M46.57%-27.08M152.02%54.09M57.06%-19.83M124.51%86.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -258.29%-49.94K-65.01%192.96K-131.56%-242.43K-85.25%129.55K138.02%31.55K41.47%551.43K39.39%768.11K340.97%878.07K-494.93%-82.98K12.87%389.77K
Net increase in cash and cash equivalents 1,060.46%102.38M-91.74%16.34M-124.37%-55.19M-85.08%38.38M-103.75%-10.66M1,055.80%197.79M18,055.67%226.43M1,878.70%257.21M2,226.59%283.95M70.68%-20.69M
Add:Begin period cash and cash equivalents 3.98%427.25M92.81%410.91M92.81%410.91M92.81%410.91M92.81%410.91M-8.85%213.11M-8.85%213.11M-8.85%213.11M-8.85%213.11M-23.19%233.81M
End period cash equivalent 32.33%529.63M3.98%427.25M-19.07%355.72M-4.47%449.28M-19.48%400.25M92.81%410.91M89.01%439.54M90.57%470.33M102.05%497.06M-8.85%213.11M
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 --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua 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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