Hongqi chain reported in 2023 that its operating revenue was 5002869943.95 yuan, up 2.45% from 4883156760.56 yuan in the same period last year. This shows that the company's business scale is expanding steadily, but the growth rate is relatively slow.
It is worth noting that the net profit belonging to shareholders of listed companies was 256788947.01 yuan, an increase of 15.23% compared with 222846935.05 yuan in the same period last year. This shows that the company's profitability has improved. At the same time, the net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies was 240918194.03 yuan, an increase of 17.01% compared with 205901632.01 yuan in the same period last year, which further confirmed the improvement of the company's profitability.
However, the net cash flow generated by operating activities was 542145007.61 yuan, down 11.98% from 615924864.87 yuan in the same period last year. This may indicate an increase in cash outflow from the company's operating activities, which poses a certain degree of pressure on the company's business activities.
In addition, the company's total assets were 7623974775.43 yuan, down 6.94 percent from 8192411972.01 yuan at the end of last year. The net assets belonging to shareholders of listed companies were 3806210101.21 yuan, down 8.30% from 4150541154.20 yuan at the end of last year. This may indicate that the company's assets are shrinking or its liabilities are expanding, which puts some pressure on the company's financial position.
From the cash flow statement, we can see that the net cash flow generated by investment activities is-126784570.95 yuan, which is significantly lower than that of 18559850.54 yuan in the same period last year. This may indicate that the cash outflow of the company's investment activities is larger than the cash inflow, which poses a certain pressure on the company's investment activities.
The net cash flow generated by fund-raising activities was-959116470.34 yuan, a substantial increase compared with-305368135.14 yuan in the same period last year. This may indicate an increase in cash outflow from the company's fund-raising activities, which puts some pressure on the company's fund-raising activities.
The balance of cash and cash equivalents at the end of the period was 1524430312.58 yuan, down slightly from 1570225280.97 yuan in the same period last year. This may indicate a decline in the company's reserve capacity for cash and cash equivalents.
Overall, the Red Flag chain reported in 2023 that the company's profitability has improved, but there is some pressure on cash flow and assets. As investors, we should pay close attention to and analyze the cash flow of the company's business activities, investment activities and fund-raising activities, as well as assets and liabilities, in order to make more accurate investment decisions.
This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.