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000892 H&R Century Union Corporation

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  • 2.96
  • +0.04+1.37%
Market Closed May 31 15:00 CST
2.90BMarket Cap-7437P/E (TTM)

H&R Century Union Corporation 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
-45.44%125.91M
40.50%619.45M
19.52%404.66M
35.23%269.03M
55.12%230.77M
-37.16%440.9M
-44.22%338.57M
-60.24%198.94M
41.60%148.77M
12.03%701.64M
Refunds of taxes and levies
----
----
--2.64M
--1.98M
----
--2.81M
----
----
----
----
Cash received relating to other operating activities
164.63%9.61M
-84.12%24.21M
-85.78%16.82M
-83.97%14.49M
-90.57%3.63M
172.17%152.48M
130.47%118.29M
365.04%90.43M
-38.81%38.5M
-76.33%56.02M
Cash inflows from operating activities
-42.19%135.51M
7.96%643.66M
-7.17%424.12M
-1.34%285.5M
25.17%234.4M
-21.31%596.19M
-30.60%456.86M
-44.33%289.37M
11.48%187.27M
-12.20%757.66M
Goods services cash paid
142.33%117.42M
-45.75%176.33M
-58.31%104.32M
-39.34%70.95M
-10.85%48.46M
-60.51%325.01M
-63.06%250.22M
-68.95%116.96M
-75.15%54.35M
211.80%822.98M
Staff behalf paid
2.80%14.72M
-14.01%52.53M
-9.58%42.21M
-12.40%28.42M
-26.53%14.32M
18.83%61.09M
23.32%46.68M
28.87%32.44M
37.09%19.49M
17.67%51.41M
All taxes paid
-21.29%305.03K
-41.79%8.16M
-40.47%8.1M
-45.44%6.07M
-85.46%387.53K
-31.27%14.02M
-30.71%13.61M
47.33%11.12M
-40.85%2.67M
22.79%20.39M
Cash paid relating to other operating activities
-49.89%33.83M
10.59%227.79M
5.94%178.9M
112.47%133.32M
141.32%67.52M
51.17%205.97M
60.62%168.87M
-62.24%62.75M
-85.39%27.98M
-48.04%136.25M
Cash outflows from operating activities
27.24%166.28M
-23.31%464.81M
-30.43%333.53M
6.94%238.76M
25.07%130.68M
-41.22%606.09M
-42.93%479.38M
-61.21%223.27M
-75.64%104.48M
75.81%1.03B
Net cash flows from operating activities
-129.66%-30.77M
1,907.17%178.85M
502.25%90.59M
-29.29%46.74M
25.29%103.72M
96.38%-9.9M
87.60%-22.52M
218.43%66.1M
131.72%82.78M
-198.87%-273.38M
Investing cash flow
Cash received from disposal of investments
----
--4.2M
--4.2M
--4.2M
----
----
----
----
----
-99.66%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
176.36%2.89K
--1.32K
--1.05K
--1.05K
--1.05K
----
----
----
----
952.56%8.21K
Cash inflows from investing activities
176.36%2.89K
--4.2M
--4.2M
--4.2M
--1.05K
----
----
----
----
-99.66%1.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.25%38.83K
1,882.20%2.69M
2,447.77%2.12M
256.92%296.96K
357.28%156.88K
-89.25%135.51K
-88.18%83.2K
-82.45%83.2K
-82.54%34.31K
408.75%1.26M
Cash paid to acquire investments
--550K
----
----
----
----
-41.95%11.84M
-76.05%8M
-56.52%8M
----
-93.36%20.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
6,656.20%3.84M
-68.14%3.84M
--1.84M
--15.07M
Cash paid relating to other investing activities
----
--175
----
----
----
----
----
----
----
----
Cash outflows from investing activities
275.34%588.83K
-77.57%2.69M
-82.22%2.12M
-97.51%296.96K
-91.64%156.88K
-67.40%11.98M
-65.09%11.92M
-61.45%11.92M
-94.42%1.88M
-88.04%36.74M
Net cash flows from investing activities
-276.01%-585.95K
112.65%1.52M
117.45%2.08M
132.74%3.9M
91.69%-155.83K
66.19%-11.98M
64.03%-11.92M
61.44%-11.92M
94.42%-1.88M
-143.54%-35.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--600K
Cash from borrowing
344.30%81.2M
22.08%90M
29.03%71.2M
8,602.86%18.28M
18,176.00%18.28M
-8.14%73.72M
28.95%55.18M
--210K
--100K
256.02%80.26M
Cash received relating to other financing activities
----
--30M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
344.30%81.2M
62.77%120M
29.03%71.2M
8,602.86%18.28M
18,176.00%18.28M
-8.83%73.72M
28.95%55.18M
--210K
--100K
258.68%80.86M
Borrowing repayment
--71.2M
18.91%73.72M
21.70%54.92M
122.67%2M
----
2,337.11%62M
1,674.07%45.13M
-64.69%898.17K
-91.92%205.59K
-96.26%2.54M
Dividend interest payment
-39.80%769.96K
52.71%6.79M
61.63%4.66M
38.60%2.67M
50.79%1.28M
320.61%4.44M
831.59%2.88M
1,078.99%1.93M
4,184.84%848.25K
-46.14%1.06M
Cash payments relating to other financing activities
-99.56%18.48K
135.83%38.21M
-10.10%5.61M
148.03%5.47M
124.92%4.19M
-72.02%16.2M
234.74%6.24M
--2.2M
--1.86M
--57.89M
Cash outflows from financing activities
1,216.09%71.99M
43.65%118.72M
20.16%65.19M
101.55%10.14M
87.51%5.47M
34.40%82.65M
1,050.21%54.25M
85.84%5.03M
13.78%2.92M
-12.10%61.49M
Net cash flows from financing activities
-28.07%9.21M
114.38%1.28M
548.74%6.01M
268.70%8.13M
554.58%12.81M
-146.06%-8.92M
-97.57%926.21K
-78.08%-4.82M
-9.88%-2.82M
140.84%19.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.25%3.75K
67.30%-192.42K
-3,242.72%-115.47K
-306.75%-80.16K
-535.36%-299.22K
-134.45%-588.42K
--3.67K
--38.77K
---47.09K
---250.98K
Net increase in cash and cash equivalents
-119.07%-22.14M
678.20%181.46M
394.09%98.57M
18.84%58.7M
48.72%116.07M
89.17%-31.38M
81.04%-33.52M
155.22%49.4M
126.27%78.04M
-193.32%-289.69M
Add:Begin period cash and cash equivalents
50.21%542.84M
-7.99%361.38M
-7.99%361.38M
-7.99%361.38M
-7.99%361.38M
-42.45%392.76M
-42.45%392.76M
-42.45%392.76M
-42.45%392.76M
83.45%682.45M
End period cash equivalent
9.06%520.7M
50.21%542.84M
28.03%459.94M
-4.99%420.08M
1.41%477.45M
-7.99%361.38M
-28.96%359.25M
-25.44%442.16M
22.18%470.81M
-42.45%392.76M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -45.44%125.91M40.50%619.45M19.52%404.66M35.23%269.03M55.12%230.77M-37.16%440.9M-44.22%338.57M-60.24%198.94M41.60%148.77M12.03%701.64M
Refunds of taxes and levies ----------2.64M--1.98M------2.81M----------------
Cash received relating to other operating activities 164.63%9.61M-84.12%24.21M-85.78%16.82M-83.97%14.49M-90.57%3.63M172.17%152.48M130.47%118.29M365.04%90.43M-38.81%38.5M-76.33%56.02M
Cash inflows from operating activities -42.19%135.51M7.96%643.66M-7.17%424.12M-1.34%285.5M25.17%234.4M-21.31%596.19M-30.60%456.86M-44.33%289.37M11.48%187.27M-12.20%757.66M
Goods services cash paid 142.33%117.42M-45.75%176.33M-58.31%104.32M-39.34%70.95M-10.85%48.46M-60.51%325.01M-63.06%250.22M-68.95%116.96M-75.15%54.35M211.80%822.98M
Staff behalf paid 2.80%14.72M-14.01%52.53M-9.58%42.21M-12.40%28.42M-26.53%14.32M18.83%61.09M23.32%46.68M28.87%32.44M37.09%19.49M17.67%51.41M
All taxes paid -21.29%305.03K-41.79%8.16M-40.47%8.1M-45.44%6.07M-85.46%387.53K-31.27%14.02M-30.71%13.61M47.33%11.12M-40.85%2.67M22.79%20.39M
Cash paid relating to other operating activities -49.89%33.83M10.59%227.79M5.94%178.9M112.47%133.32M141.32%67.52M51.17%205.97M60.62%168.87M-62.24%62.75M-85.39%27.98M-48.04%136.25M
Cash outflows from operating activities 27.24%166.28M-23.31%464.81M-30.43%333.53M6.94%238.76M25.07%130.68M-41.22%606.09M-42.93%479.38M-61.21%223.27M-75.64%104.48M75.81%1.03B
Net cash flows from operating activities -129.66%-30.77M1,907.17%178.85M502.25%90.59M-29.29%46.74M25.29%103.72M96.38%-9.9M87.60%-22.52M218.43%66.1M131.72%82.78M-198.87%-273.38M
Investing cash flow
Cash received from disposal of investments ------4.2M--4.2M--4.2M---------------------99.66%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 176.36%2.89K--1.32K--1.05K--1.05K--1.05K----------------952.56%8.21K
Cash inflows from investing activities 176.36%2.89K--4.2M--4.2M--4.2M--1.05K-----------------99.66%1.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.25%38.83K1,882.20%2.69M2,447.77%2.12M256.92%296.96K357.28%156.88K-89.25%135.51K-88.18%83.2K-82.45%83.2K-82.54%34.31K408.75%1.26M
Cash paid to acquire investments --550K-----------------41.95%11.84M-76.05%8M-56.52%8M-----93.36%20.4M
 Net cash paid to acquire subsidiaries and other business units ------------------------6,656.20%3.84M-68.14%3.84M--1.84M--15.07M
Cash paid relating to other investing activities ------175--------------------------------
Cash outflows from investing activities 275.34%588.83K-77.57%2.69M-82.22%2.12M-97.51%296.96K-91.64%156.88K-67.40%11.98M-65.09%11.92M-61.45%11.92M-94.42%1.88M-88.04%36.74M
Net cash flows from investing activities -276.01%-585.95K112.65%1.52M117.45%2.08M132.74%3.9M91.69%-155.83K66.19%-11.98M64.03%-11.92M61.44%-11.92M94.42%-1.88M-143.54%-35.43M
Financing cash flow
Cash received from capital contributions --------------------------------------600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------600K
Cash from borrowing 344.30%81.2M22.08%90M29.03%71.2M8,602.86%18.28M18,176.00%18.28M-8.14%73.72M28.95%55.18M--210K--100K256.02%80.26M
Cash received relating to other financing activities ------30M--------------------------------
Cash inflows from financing activities 344.30%81.2M62.77%120M29.03%71.2M8,602.86%18.28M18,176.00%18.28M-8.83%73.72M28.95%55.18M--210K--100K258.68%80.86M
Borrowing repayment --71.2M18.91%73.72M21.70%54.92M122.67%2M----2,337.11%62M1,674.07%45.13M-64.69%898.17K-91.92%205.59K-96.26%2.54M
Dividend interest payment -39.80%769.96K52.71%6.79M61.63%4.66M38.60%2.67M50.79%1.28M320.61%4.44M831.59%2.88M1,078.99%1.93M4,184.84%848.25K-46.14%1.06M
Cash payments relating to other financing activities -99.56%18.48K135.83%38.21M-10.10%5.61M148.03%5.47M124.92%4.19M-72.02%16.2M234.74%6.24M--2.2M--1.86M--57.89M
Cash outflows from financing activities 1,216.09%71.99M43.65%118.72M20.16%65.19M101.55%10.14M87.51%5.47M34.40%82.65M1,050.21%54.25M85.84%5.03M13.78%2.92M-12.10%61.49M
Net cash flows from financing activities -28.07%9.21M114.38%1.28M548.74%6.01M268.70%8.13M554.58%12.81M-146.06%-8.92M-97.57%926.21K-78.08%-4.82M-9.88%-2.82M140.84%19.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.25%3.75K67.30%-192.42K-3,242.72%-115.47K-306.75%-80.16K-535.36%-299.22K-134.45%-588.42K--3.67K--38.77K---47.09K---250.98K
Net increase in cash and cash equivalents -119.07%-22.14M678.20%181.46M394.09%98.57M18.84%58.7M48.72%116.07M89.17%-31.38M81.04%-33.52M155.22%49.4M126.27%78.04M-193.32%-289.69M
Add:Begin period cash and cash equivalents 50.21%542.84M-7.99%361.38M-7.99%361.38M-7.99%361.38M-7.99%361.38M-42.45%392.76M-42.45%392.76M-42.45%392.76M-42.45%392.76M83.45%682.45M
End period cash equivalent 9.06%520.7M50.21%542.84M28.03%459.94M-4.99%420.08M1.41%477.45M-7.99%361.38M-28.96%359.25M-25.44%442.16M22.18%470.81M-42.45%392.76M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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