华为(HUAWEI) - 2024 Q3- 季度财报

Assets - Total assets decreased from 1,263,604,590 to 1,249,363,641[2] - Current assets decreased from 873,169,570 to 788,611,283[2] - Non-current assets increased from 390,435,020 to 460,752,358[2] - Total assets decreased to 424,293,056 RMB in 2024 from 442,233,270 RMB in 2023[11] Liabilities - Total liabilities decreased from 756,028,803 to 705,388,303[4] - Total liabilities increased to 55,361,153 RMB in 2024 from 48,508,823 RMB in 2023[13] Revenue and Profit - Revenue increased from 452,260,406 to 585,900,229[6] - Net profit decreased from 72,900,738 to 63,079,455[6] - Net profit decreased to -147,339 RMB in 2024 from -272,753 RMB in 2023[15] - Revenue increased to 1,974,809 RMB in 2024 from 1,638,235 RMB in 2023[15] R&D Expenses - R&D expenses increased from 114,991,058 to 127,412,031[6] Cash Flow - Operating cash flow improved from -32,003,117 to 2,774,415[8] - Investment cash flow decreased from 15,276,210 to -32,268,953[8] - Operating cash flow increased to 1,396,686 RMB in 2024 from 1,095,536 RMB in 2023[16] - Investment cash flow improved to 16,783,343 RMB in 2024 from -12,771,416 RMB in 2023[16] - Net cash flow from financing activities decreased to -60,288,786 RMB in 2024 from 91,503,703 RMB in 2023[10] - Total cash and cash equivalents decreased by 90,220,901 RMB in 2024 compared to an increase of 76,673,965 RMB in 2023[10] - Net increase in cash and cash equivalents was 9,014 in the first nine months of 2024, a significant improvement from a decrease of 12,487,845 in the same period of 2023[18] - Ending cash and cash equivalents balance stood at 18,959 as of September 2024, compared to 16,004 in the same period of 2023[18] Financing Activities - Cash inflows from financing activities totaled 68,441,173 in the first nine months of 2024, compared to 78,312,568 in the same period of 2023[18] - Cash outflows from financing activities amounted to 86,612,191 in the first nine months of 2024, up from 79,124,540 in the same period of 2023[18] - Net cash used in financing activities was 18,171,018 in the first nine months of 2024, significantly higher than 811,972 in the same period of 2023[18] - Bond issuance brought in 13,991,208 in the first nine months of 2024, compared to 24,961,480 in the same period of 2023[18] - The company repaid 8,000,000 in bonds in the first nine months of 2024, up from 6,000,000 in the same period of 2023[18] - Interest payments totaled 1,455,696 in the first nine months of 2024, compared to 1,073,499 in the same period of 2023[18] - Profit distribution payments reached 77,094,500 in the first nine months of 2024, up from 71,954,867 in the same period of 2023[18] Equity - Total equity decreased to 368,931,903 RMB in 2024 from 393,724,447 RMB in 2023[13] Investments - The company received 52,449,958 from investments in the first nine months of 2024, slightly down from 52,625,376 in the same period of 2023[18]