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000722 Hunan Development Group

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  • 9.27
  • -0.21-2.22%
Market Closed Jun 20 15:00 CST
4.30BMarket Cap60.19P/E (TTM)

Hunan Development Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.02%71.73M
-20.83%326.35M
-41.96%204.47M
-40.68%151.87M
-47.71%57.37M
-21.12%412.22M
20.93%352.3M
58.81%256.01M
70.72%109.71M
31.43%522.59M
Cash received relating to other operating activities
-4.18%8.77M
569.15%217.61M
298.47%40.58M
299.93%38.22M
50.27%9.15M
143.89%32.52M
18.81%10.18M
34.84%9.56M
143.08%6.09M
16.49%13.33M
Cash inflows from operating activities
21.00%80.5M
22.31%543.96M
-32.40%245.05M
-28.42%190.1M
-42.55%66.52M
-17.01%444.75M
20.87%362.49M
57.81%265.56M
73.44%115.8M
31.01%535.93M
Goods services cash paid
-14.52%5.52M
-83.48%39.48M
-91.03%20.24M
-92.85%13.52M
-94.23%6.46M
-39.45%238.98M
13.33%225.61M
39.81%189.19M
-2.77%112.05M
-18.25%394.68M
Staff behalf paid
4.44%17.61M
-5.55%55.72M
-21.27%35.12M
-14.84%25.42M
29.54%16.86M
19.52%59M
5.77%44.61M
-2.45%29.84M
10.26%13.02M
14.76%49.36M
All taxes paid
21.33%13.48M
6.01%52.97M
-16.99%34.5M
-15.93%22.82M
-5.56%11.11M
-9.63%49.97M
1.86%41.56M
2.15%27.15M
35.05%11.77M
-9.36%55.29M
Cash paid relating to other operating activities
0.30%5.54M
43.94%26.24M
-31.80%8.2M
-47.96%4.21M
-5.20%5.52M
-68.10%18.23M
40.73%12.02M
59.87%8.08M
72.67%5.82M
575.39%57.15M
Cash outflows from operating activities
5.50%42.15M
-52.37%174.42M
-69.72%98.06M
-74.06%65.97M
-71.99%39.96M
-34.20%366.18M
11.43%323.8M
28.71%254.27M
2.53%142.66M
-6.51%556.49M
Net cash flows from operating activities
44.32%38.34M
370.36%369.55M
279.95%146.99M
998.61%124.13M
198.92%26.57M
482.19%78.57M
315.75%38.69M
138.62%11.3M
62.89%-26.86M
88.96%-20.56M
Investing cash flow
Cash received from disposal of investments
-54.38%10.89M
200.93%42.13M
349.78%40.93M
206.37%27.88M
204.20%23.88M
15.70%14M
19.74%9.1M
76.70%9.1M
503.85%7.85M
-42.65%12.1M
Cash received from returns on investments
----
533.80%25.35M
533.80%25.35M
516.89%24.68M
516.89%24.68M
--4M
--4M
--4M
--4M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.62%5.7K
-19.96%41.72K
-86.55%3.42K
-85.21%3.42K
10,833.33%32.8K
-54.30%52.12K
-30.19%25.4K
-36.51%23.1K
-99.18%300
--114.05K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--19.85M
Cash received relating to other investing activities
276.86%351.47M
25.23%1.03B
-10.42%645.65M
-41.28%414.59M
-69.88%93.26M
-53.80%825.21M
-52.60%720.76M
-39.82%706.11M
-14.72%309.65M
-17.27%1.79B
Cash inflows from investing activities
155.46%362.37M
30.56%1.1B
-2.99%711.94M
-35.05%467.15M
-55.88%141.85M
-53.63%843.27M
-52.59%733.88M
-38.97%719.23M
-11.79%321.5M
-16.80%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.90%24.7M
-30.65%78.91M
24.51%61.14M
136.41%53.34M
53.69%33.34M
-43.38%113.78M
-72.73%49.11M
-86.95%22.56M
5,434.91%21.69M
2,781.61%200.95M
Cash paid to acquire investments
--376.55M
-71.84%29M
-71.54%29M
----
----
79.73%102.98M
95.59%101.9M
149.73%62.43M
--913K
--57.3M
Cash paid relating to other investing activities
-50.00%50M
133.60%1.21B
55.82%807.15M
-12.28%450M
-42.86%100M
-65.75%518M
-60.26%518M
-45.69%513M
-43.69%175M
-36.90%1.51B
Cash outflows from investing activities
238.42%451.25M
79.37%1.32B
34.12%897.29M
-15.83%503.34M
-32.52%133.34M
-58.51%734.76M
-56.43%669.01M
-47.66%598M
-36.50%197.61M
-26.34%1.77B
Net cash flows from investing activities
-1,144.38%-88.88M
-299.98%-216.98M
-385.70%-185.35M
-129.85%-36.19M
-93.13%8.51M
128.21%108.5M
424.82%64.88M
236.24%121.23M
132.62%123.89M
121.78%47.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
442.09%40.44M
2,596.00%40.44M
2,296.00%35.94M
4,688.00%23.94M
1,143.33%7.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
442.09%40.44M
2,596.00%40.44M
2,296.00%35.94M
4,688.00%23.94M
1,143.33%7.46M
Cash inflows from financing activities
----
--0
----
----
----
442.09%40.44M
2,596.00%40.44M
2,296.00%35.94M
4,688.00%23.94M
1,143.33%7.46M
Borrowing repayment
----
----
----
----
----
250.00%98M
600.00%98M
600.00%98M
--98M
460.00%28M
Dividend interest payment
----
-94.29%2.71M
----
----
----
-8.02%47.43M
-6.22%47.23M
-3.88%47.23M
-39.51%814.63K
74.13%51.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.71M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-97.65%480K
26.79%120K
----
----
4,514.49%20.39M
--94.65K
--70.99K
--35.49K
47.32%441.97K
Cash outflows from financing activities
----
-98.08%3.19M
-99.92%120K
----
----
107.25%165.83M
125.79%145.33M
130.13%145.3M
7,240.58%98.85M
129.16%80.01M
Net cash flows from financing activities
----
97.46%-3.19M
99.89%-120K
----
----
-72.82%-125.39M
-66.85%-104.89M
-77.42%-109.36M
-8,748.09%-74.91M
-111.43%-72.55M
Net cash flow
Net increase in cash and cash equivalents
-244.09%-50.54M
142.18%149.38M
-2,810.03%-38.48M
279.54%87.94M
58.52%35.08M
235.37%61.68M
96.79%-1.32M
142.25%23.17M
210.87%22.13M
89.62%-45.56M
Add:Begin period cash and cash equivalents
73.34%353.05M
43.44%203.67M
42.23%201.95M
42.23%201.95M
43.44%203.67M
-24.29%141.99M
-24.29%141.99M
-24.29%141.99M
-24.29%141.99M
-70.06%187.55M
End period cash equivalent
26.71%302.51M
73.34%353.05M
16.21%163.47M
75.52%289.89M
45.47%238.75M
43.44%203.67M
-3.89%140.67M
24.45%165.16M
-2.08%164.12M
-24.29%141.99M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.02%71.73M-20.83%326.35M-41.96%204.47M-40.68%151.87M-47.71%57.37M-21.12%412.22M20.93%352.3M58.81%256.01M70.72%109.71M31.43%522.59M
Cash received relating to other operating activities -4.18%8.77M569.15%217.61M298.47%40.58M299.93%38.22M50.27%9.15M143.89%32.52M18.81%10.18M34.84%9.56M143.08%6.09M16.49%13.33M
Cash inflows from operating activities 21.00%80.5M22.31%543.96M-32.40%245.05M-28.42%190.1M-42.55%66.52M-17.01%444.75M20.87%362.49M57.81%265.56M73.44%115.8M31.01%535.93M
Goods services cash paid -14.52%5.52M-83.48%39.48M-91.03%20.24M-92.85%13.52M-94.23%6.46M-39.45%238.98M13.33%225.61M39.81%189.19M-2.77%112.05M-18.25%394.68M
Staff behalf paid 4.44%17.61M-5.55%55.72M-21.27%35.12M-14.84%25.42M29.54%16.86M19.52%59M5.77%44.61M-2.45%29.84M10.26%13.02M14.76%49.36M
All taxes paid 21.33%13.48M6.01%52.97M-16.99%34.5M-15.93%22.82M-5.56%11.11M-9.63%49.97M1.86%41.56M2.15%27.15M35.05%11.77M-9.36%55.29M
Cash paid relating to other operating activities 0.30%5.54M43.94%26.24M-31.80%8.2M-47.96%4.21M-5.20%5.52M-68.10%18.23M40.73%12.02M59.87%8.08M72.67%5.82M575.39%57.15M
Cash outflows from operating activities 5.50%42.15M-52.37%174.42M-69.72%98.06M-74.06%65.97M-71.99%39.96M-34.20%366.18M11.43%323.8M28.71%254.27M2.53%142.66M-6.51%556.49M
Net cash flows from operating activities 44.32%38.34M370.36%369.55M279.95%146.99M998.61%124.13M198.92%26.57M482.19%78.57M315.75%38.69M138.62%11.3M62.89%-26.86M88.96%-20.56M
Investing cash flow
Cash received from disposal of investments -54.38%10.89M200.93%42.13M349.78%40.93M206.37%27.88M204.20%23.88M15.70%14M19.74%9.1M76.70%9.1M503.85%7.85M-42.65%12.1M
Cash received from returns on investments ----533.80%25.35M533.80%25.35M516.89%24.68M516.89%24.68M--4M--4M--4M--4M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.62%5.7K-19.96%41.72K-86.55%3.42K-85.21%3.42K10,833.33%32.8K-54.30%52.12K-30.19%25.4K-36.51%23.1K-99.18%300--114.05K
Net cash received from disposal of subsidiaries and other business units --------------------------------------19.85M
Cash received relating to other investing activities 276.86%351.47M25.23%1.03B-10.42%645.65M-41.28%414.59M-69.88%93.26M-53.80%825.21M-52.60%720.76M-39.82%706.11M-14.72%309.65M-17.27%1.79B
Cash inflows from investing activities 155.46%362.37M30.56%1.1B-2.99%711.94M-35.05%467.15M-55.88%141.85M-53.63%843.27M-52.59%733.88M-38.97%719.23M-11.79%321.5M-16.80%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.90%24.7M-30.65%78.91M24.51%61.14M136.41%53.34M53.69%33.34M-43.38%113.78M-72.73%49.11M-86.95%22.56M5,434.91%21.69M2,781.61%200.95M
Cash paid to acquire investments --376.55M-71.84%29M-71.54%29M--------79.73%102.98M95.59%101.9M149.73%62.43M--913K--57.3M
Cash paid relating to other investing activities -50.00%50M133.60%1.21B55.82%807.15M-12.28%450M-42.86%100M-65.75%518M-60.26%518M-45.69%513M-43.69%175M-36.90%1.51B
Cash outflows from investing activities 238.42%451.25M79.37%1.32B34.12%897.29M-15.83%503.34M-32.52%133.34M-58.51%734.76M-56.43%669.01M-47.66%598M-36.50%197.61M-26.34%1.77B
Net cash flows from investing activities -1,144.38%-88.88M-299.98%-216.98M-385.70%-185.35M-129.85%-36.19M-93.13%8.51M128.21%108.5M424.82%64.88M236.24%121.23M132.62%123.89M121.78%47.54M
Financing cash flow
Cash received from capital contributions --------------------442.09%40.44M2,596.00%40.44M2,296.00%35.94M4,688.00%23.94M1,143.33%7.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------442.09%40.44M2,596.00%40.44M2,296.00%35.94M4,688.00%23.94M1,143.33%7.46M
Cash inflows from financing activities ------0------------442.09%40.44M2,596.00%40.44M2,296.00%35.94M4,688.00%23.94M1,143.33%7.46M
Borrowing repayment --------------------250.00%98M600.00%98M600.00%98M--98M460.00%28M
Dividend interest payment -----94.29%2.71M-------------8.02%47.43M-6.22%47.23M-3.88%47.23M-39.51%814.63K74.13%51.57M
-Including:Cash payments for dividends or profit to minority shareholders ------2.71M--------------------------------
Cash payments relating to other financing activities -----97.65%480K26.79%120K--------4,514.49%20.39M--94.65K--70.99K--35.49K47.32%441.97K
Cash outflows from financing activities -----98.08%3.19M-99.92%120K--------107.25%165.83M125.79%145.33M130.13%145.3M7,240.58%98.85M129.16%80.01M
Net cash flows from financing activities ----97.46%-3.19M99.89%-120K---------72.82%-125.39M-66.85%-104.89M-77.42%-109.36M-8,748.09%-74.91M-111.43%-72.55M
Net cash flow
Net increase in cash and cash equivalents -244.09%-50.54M142.18%149.38M-2,810.03%-38.48M279.54%87.94M58.52%35.08M235.37%61.68M96.79%-1.32M142.25%23.17M210.87%22.13M89.62%-45.56M
Add:Begin period cash and cash equivalents 73.34%353.05M43.44%203.67M42.23%201.95M42.23%201.95M43.44%203.67M-24.29%141.99M-24.29%141.99M-24.29%141.99M-24.29%141.99M-70.06%187.55M
End period cash equivalent 26.71%302.51M73.34%353.05M16.21%163.47M75.52%289.89M45.47%238.75M43.44%203.67M-3.89%140.67M24.45%165.16M-2.08%164.12M-24.29%141.99M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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