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000895 Henan Shuanghui Investment & Development

Watchlist
  • 25.52
  • -0.34-1.31%
Market Closed May 23 15:00 CST
88.42BMarket Cap18.28P/E (TTM)

Henan Shuanghui Investment & Development 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
-3.23%15.46B
-7.30%63.14B
0.50%48.4B
4.77%31.47B
9.66%15.98B
-4.32%68.11B
-12.10%48.16B
-19.51%30.04B
-25.91%14.57B
-10.60%71.19B
Refunds of taxes and levies
14.57%92.45M
-12.15%381.82M
-12.00%381.6M
25.32%190.52M
--80.69M
--434.61M
--433.63M
--152.02M
----
----
Net deposit increase
----
43.27%14.46M
669.43%8.62M
88.38%10.37M
--3.57M
-44.41%10.09M
-79.11%1.12M
-43.20%5.51M
----
171.99%18.16M
Cash received from interests, fees and commissions
-43.43%17.65M
13.91%136.25M
39.03%106.7M
48.88%65.81M
36.80%31.21M
13.74%119.61M
-7.34%76.75M
-36.13%44.2M
-39.83%22.81M
37.55%105.17M
Cash received relating to other operating activities
-52.92%114.89M
-12.08%856.08M
9.75%645.42M
20.79%491.94M
14.81%244.05M
-1.26%973.71M
-25.54%588.06M
-12.04%407.27M
-19.20%212.57M
-8.88%986.13M
Cash inflows from operating activities
-4.57%15.77B
-7.28%64.58B
0.83%49.67B
5.75%32.41B
11.29%16.52B
-4.18%69.65B
-11.53%49.26B
-19.33%30.65B
-25.73%14.85B
-10.03%72.68B
Goods services cash paid
-15.90%10.63B
-2.08%49.27B
5.02%38.13B
12.69%25.63B
16.52%12.64B
-8.16%50.32B
-17.96%36.31B
-25.02%22.75B
-26.88%10.84B
-8.88%54.79B
Staff behalf paid
-5.37%1.49B
12.23%4.78B
8.00%3.63B
5.39%2.61B
3.20%1.58B
-3.61%4.26B
-2.15%3.36B
0.70%2.47B
6.36%1.53B
17.86%4.42B
All taxes paid
-14.18%1.48B
1.29%5.8B
7.57%4.34B
12.05%3.07B
37.01%1.73B
-6.57%5.73B
-14.41%4.03B
-15.13%2.74B
-13.36%1.26B
-7.12%6.13B
Net loan and advance increase
----
-73.92%10.45M
----
----
----
-62.16%40.09M
25.90%5.45M
----
----
87.82%105.93M
Net deposit in central bank and institutions
--30.31M
----
----
----
----
--229.78M
--46.15M
--21.57M
-84.18%12.46M
----
Net lend capital
11.11%300M
----
-75.00%100M
-78.49%100M
-75.45%270M
--100M
33.33%400M
365.00%465M
120.00%1.1B
----
Cash paid for fees and commissions
-40.42%5.11M
-14.53%33.34M
10.06%29.25M
26.63%20.22M
-20.20%8.57M
48.77%39.01M
18.95%26.58M
34.53%15.97M
94.97%10.74M
-12.55%26.22M
Cash paid relating to other operating activities
22.71%378.83M
-5.51%1.29B
-5.35%980.99M
-0.59%639.27M
-0.91%308.72M
16.04%1.36B
11.61%1.04B
8.25%643.07M
12.94%311.56M
8.56%1.17B
Cash outflows from operating activities
-13.35%14.32B
-1.44%61.19B
4.41%47.21B
10.18%32.06B
9.64%16.53B
-6.86%62.08B
-15.73%45.22B
-20.75%29.1B
-18.89%15.07B
-7.39%66.65B
Net cash flows from operating activities
26,133.57%1.45B
-55.22%3.39B
-39.26%2.45B
-77.32%351.81M
97.56%-5.56M
25.38%7.57B
100.37%4.04B
21.68%1.55B
-116.25%-228.13M
-31.60%6.03B
Investing cash flow
Cash received from disposal of investments
-64.48%1.2B
155.45%19.98B
88.13%10.4B
102.62%9.15B
369.21%3.38B
-41.79%7.82B
-49.84%5.53B
-34.38%4.52B
-66.28%720M
19.07%13.44B
Cash received from returns on investments
-73.76%10.44M
67.54%208.12M
53.25%135.99M
19.66%94.87M
969.81%39.78M
-37.74%124.22M
-52.17%88.73M
-30.93%79.28M
-89.09%3.72M
-7.34%199.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.08%377.04K
-86.51%22.27M
-96.42%4.26M
-63.68%3.57M
98.60%1.51M
1,033.00%165.07M
1,131.92%118.85M
27.24%9.83M
208.19%761.78K
-25.52%14.57M
Cash received relating to other investing activities
--3.57M
----
--10.6M
-93.54%10.6M
----
--12.78M
----
--164M
----
----
Cash inflows from investing activities
-64.49%1.21B
148.78%20.21B
83.95%10.55B
94.15%9.26B
372.00%3.42B
-40.49%8.12B
-48.87%5.74B
-31.92%4.77B
-66.60%724.48M
15.66%13.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.61%578.17M
-32.05%2.41B
-27.85%2.06B
-10.93%1.58B
22.07%1.03B
-9.77%3.55B
9.83%2.85B
35.99%1.77B
84.62%839.97M
239.97%3.93B
Cash paid to acquire investments
-50.73%3.78B
162.15%20.93B
174.83%15.17B
253.11%10.27B
244.59%7.67B
-22.57%7.98B
-32.65%5.52B
-39.06%2.91B
-25.63%2.23B
-27.89%10.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--58.46M
--58.46M
----
----
----
Cash paid relating to other investing activities
----
129.23%50.2M
----
----
--2.4M
--21.9M
----
----
----
----
Cash outflows from investing activities
-49.91%4.36B
101.42%23.39B
104.40%17.23B
153.23%11.85B
183.72%8.7B
-18.47%11.61B
-21.89%8.43B
-22.98%4.68B
-11.09%3.07B
-7.84%14.24B
Net cash flows from investing activities
40.47%-3.14B
8.89%-3.18B
-148.00%-6.68B
-2,940.17%-2.59B
-125.48%-5.28B
-488.89%-3.49B
-727.25%-2.69B
-90.22%91.1M
-83.04%-2.34B
83.78%-592.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
87.96%10.77M
--10.77M
--10.77M
--10.77M
-99.92%5.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
87.96%10.77M
--10.77M
--10.77M
--10.77M
--5.73M
Cash from borrowing
7.29%12B
325.72%76.64B
287.39%63.87B
328.97%40.24B
69.19%11.19B
1.42%18B
0.17%16.49B
-14.87%9.38B
26.04%6.61B
91.52%17.75B
Cash received relating to other financing activities
----
----
----
----
----
--6M
----
----
----
----
Cash inflows from financing activities
7.29%12B
325.33%76.64B
287.14%63.87B
328.47%40.24B
68.91%11.19B
1.48%18.02B
0.24%16.5B
-14.77%9.39B
26.24%6.62B
9.38%17.76B
Borrowing repayment
82.35%6.99B
316.59%73.38B
443.01%54.33B
331.01%36.79B
53.50%3.83B
-0.34%17.62B
-23.73%10.01B
-18.02%8.54B
-35.73%2.5B
76.96%17.68B
Dividend interest payment
-15.22%99.83M
-5.68%6.39B
-5.94%6.35B
-21.14%3.65B
-42.96%117.74M
11.61%6.77B
11.41%6.75B
-22.72%4.62B
188.78%206.43M
5.04%6.07B
-Including:Cash payments for dividends or profit to minority shareholders
-28.20%29.69M
158.25%104.93M
150.54%101.8M
84.83%75.1M
47.61%41.35M
-61.89%40.63M
-61.89%40.63M
-48.61%40.63M
-47.40%28.01M
-30.06%106.63M
Cash payments relating to other financing activities
-15.72%3.94M
-61.28%18.65M
-66.26%16.29M
-37.16%12.23M
32.97%4.67M
195.16%48.16M
--48.29M
--19.47M
--3.51M
-97.52%16.32M
Cash outflows from financing activities
79.34%7.1B
226.54%79.79B
261.18%60.7B
206.90%40.45B
46.12%3.96B
2.85%24.44B
-12.37%16.81B
-19.62%13.18B
-31.59%2.71B
44.67%23.76B
Net cash flows from financing activities
-32.14%4.91B
50.96%-3.15B
1,133.10%3.17B
94.57%-205.63M
84.68%7.23B
-6.89%-6.42B
88.70%-307.19M
29.56%-3.79B
204.07%3.91B
-3,093.37%-6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
428.56%1.93M
440.87%3.85M
246.57%3.34M
1,122.25%2.84M
769.61%365.15K
-81.51%712.5K
-74.78%963.06K
-93.53%232K
-102.05%-54.53K
78.86%3.85M
Net increase in cash and cash equivalents
65.19%3.21B
-25.46%-2.93B
-200.94%-1.05B
-13.70%-2.44B
44.57%1.94B
-320.09%-2.34B
481.52%1.04B
32.28%-2.14B
-4.95%1.34B
-111.16%-556.39M
Add:Begin period cash and cash equivalents
-56.00%2.3B
-30.86%5.24B
-30.86%5.24B
-30.86%5.24B
-30.86%5.24B
-6.84%7.57B
-6.84%7.57B
-6.84%7.57B
-6.84%7.57B
158.41%8.13B
End period cash equivalent
-23.20%5.51B
-56.00%2.3B
-51.35%4.19B
-48.46%2.8B
-19.49%7.18B
-30.86%5.24B
9.58%8.61B
9.39%5.43B
-6.56%8.92B
-6.84%7.57B
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
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Unqualified opinion
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--
Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -3.23%15.46B-7.30%63.14B0.50%48.4B4.77%31.47B9.66%15.98B-4.32%68.11B-12.10%48.16B-19.51%30.04B-25.91%14.57B-10.60%71.19B
Refunds of taxes and levies 14.57%92.45M-12.15%381.82M-12.00%381.6M25.32%190.52M--80.69M--434.61M--433.63M--152.02M--------
Net deposit increase ----43.27%14.46M669.43%8.62M88.38%10.37M--3.57M-44.41%10.09M-79.11%1.12M-43.20%5.51M----171.99%18.16M
Cash received from interests, fees and commissions -43.43%17.65M13.91%136.25M39.03%106.7M48.88%65.81M36.80%31.21M13.74%119.61M-7.34%76.75M-36.13%44.2M-39.83%22.81M37.55%105.17M
Cash received relating to other operating activities -52.92%114.89M-12.08%856.08M9.75%645.42M20.79%491.94M14.81%244.05M-1.26%973.71M-25.54%588.06M-12.04%407.27M-19.20%212.57M-8.88%986.13M
Cash inflows from operating activities -4.57%15.77B-7.28%64.58B0.83%49.67B5.75%32.41B11.29%16.52B-4.18%69.65B-11.53%49.26B-19.33%30.65B-25.73%14.85B-10.03%72.68B
Goods services cash paid -15.90%10.63B-2.08%49.27B5.02%38.13B12.69%25.63B16.52%12.64B-8.16%50.32B-17.96%36.31B-25.02%22.75B-26.88%10.84B-8.88%54.79B
Staff behalf paid -5.37%1.49B12.23%4.78B8.00%3.63B5.39%2.61B3.20%1.58B-3.61%4.26B-2.15%3.36B0.70%2.47B6.36%1.53B17.86%4.42B
All taxes paid -14.18%1.48B1.29%5.8B7.57%4.34B12.05%3.07B37.01%1.73B-6.57%5.73B-14.41%4.03B-15.13%2.74B-13.36%1.26B-7.12%6.13B
Net loan and advance increase -----73.92%10.45M-------------62.16%40.09M25.90%5.45M--------87.82%105.93M
Net deposit in central bank and institutions --30.31M------------------229.78M--46.15M--21.57M-84.18%12.46M----
Net lend capital 11.11%300M-----75.00%100M-78.49%100M-75.45%270M--100M33.33%400M365.00%465M120.00%1.1B----
Cash paid for fees and commissions -40.42%5.11M-14.53%33.34M10.06%29.25M26.63%20.22M-20.20%8.57M48.77%39.01M18.95%26.58M34.53%15.97M94.97%10.74M-12.55%26.22M
Cash paid relating to other operating activities 22.71%378.83M-5.51%1.29B-5.35%980.99M-0.59%639.27M-0.91%308.72M16.04%1.36B11.61%1.04B8.25%643.07M12.94%311.56M8.56%1.17B
Cash outflows from operating activities -13.35%14.32B-1.44%61.19B4.41%47.21B10.18%32.06B9.64%16.53B-6.86%62.08B-15.73%45.22B-20.75%29.1B-18.89%15.07B-7.39%66.65B
Net cash flows from operating activities 26,133.57%1.45B-55.22%3.39B-39.26%2.45B-77.32%351.81M97.56%-5.56M25.38%7.57B100.37%4.04B21.68%1.55B-116.25%-228.13M-31.60%6.03B
Investing cash flow
Cash received from disposal of investments -64.48%1.2B155.45%19.98B88.13%10.4B102.62%9.15B369.21%3.38B-41.79%7.82B-49.84%5.53B-34.38%4.52B-66.28%720M19.07%13.44B
Cash received from returns on investments -73.76%10.44M67.54%208.12M53.25%135.99M19.66%94.87M969.81%39.78M-37.74%124.22M-52.17%88.73M-30.93%79.28M-89.09%3.72M-7.34%199.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.08%377.04K-86.51%22.27M-96.42%4.26M-63.68%3.57M98.60%1.51M1,033.00%165.07M1,131.92%118.85M27.24%9.83M208.19%761.78K-25.52%14.57M
Cash received relating to other investing activities --3.57M------10.6M-93.54%10.6M------12.78M------164M--------
Cash inflows from investing activities -64.49%1.21B148.78%20.21B83.95%10.55B94.15%9.26B372.00%3.42B-40.49%8.12B-48.87%5.74B-31.92%4.77B-66.60%724.48M15.66%13.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.61%578.17M-32.05%2.41B-27.85%2.06B-10.93%1.58B22.07%1.03B-9.77%3.55B9.83%2.85B35.99%1.77B84.62%839.97M239.97%3.93B
Cash paid to acquire investments -50.73%3.78B162.15%20.93B174.83%15.17B253.11%10.27B244.59%7.67B-22.57%7.98B-32.65%5.52B-39.06%2.91B-25.63%2.23B-27.89%10.31B
 Net cash paid to acquire subsidiaries and other business units ----------------------58.46M--58.46M------------
Cash paid relating to other investing activities ----129.23%50.2M----------2.4M--21.9M----------------
Cash outflows from investing activities -49.91%4.36B101.42%23.39B104.40%17.23B153.23%11.85B183.72%8.7B-18.47%11.61B-21.89%8.43B-22.98%4.68B-11.09%3.07B-7.84%14.24B
Net cash flows from investing activities 40.47%-3.14B8.89%-3.18B-148.00%-6.68B-2,940.17%-2.59B-125.48%-5.28B-488.89%-3.49B-727.25%-2.69B-90.22%91.1M-83.04%-2.34B83.78%-592.35M
Financing cash flow
Cash received from capital contributions --------------------87.96%10.77M--10.77M--10.77M--10.77M-99.92%5.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------87.96%10.77M--10.77M--10.77M--10.77M--5.73M
Cash from borrowing 7.29%12B325.72%76.64B287.39%63.87B328.97%40.24B69.19%11.19B1.42%18B0.17%16.49B-14.87%9.38B26.04%6.61B91.52%17.75B
Cash received relating to other financing activities ----------------------6M----------------
Cash inflows from financing activities 7.29%12B325.33%76.64B287.14%63.87B328.47%40.24B68.91%11.19B1.48%18.02B0.24%16.5B-14.77%9.39B26.24%6.62B9.38%17.76B
Borrowing repayment 82.35%6.99B316.59%73.38B443.01%54.33B331.01%36.79B53.50%3.83B-0.34%17.62B-23.73%10.01B-18.02%8.54B-35.73%2.5B76.96%17.68B
Dividend interest payment -15.22%99.83M-5.68%6.39B-5.94%6.35B-21.14%3.65B-42.96%117.74M11.61%6.77B11.41%6.75B-22.72%4.62B188.78%206.43M5.04%6.07B
-Including:Cash payments for dividends or profit to minority shareholders -28.20%29.69M158.25%104.93M150.54%101.8M84.83%75.1M47.61%41.35M-61.89%40.63M-61.89%40.63M-48.61%40.63M-47.40%28.01M-30.06%106.63M
Cash payments relating to other financing activities -15.72%3.94M-61.28%18.65M-66.26%16.29M-37.16%12.23M32.97%4.67M195.16%48.16M--48.29M--19.47M--3.51M-97.52%16.32M
Cash outflows from financing activities 79.34%7.1B226.54%79.79B261.18%60.7B206.90%40.45B46.12%3.96B2.85%24.44B-12.37%16.81B-19.62%13.18B-31.59%2.71B44.67%23.76B
Net cash flows from financing activities -32.14%4.91B50.96%-3.15B1,133.10%3.17B94.57%-205.63M84.68%7.23B-6.89%-6.42B88.70%-307.19M29.56%-3.79B204.07%3.91B-3,093.37%-6B
Net cash flow
Exchange rate change effecting cash and cash equivalents 428.56%1.93M440.87%3.85M246.57%3.34M1,122.25%2.84M769.61%365.15K-81.51%712.5K-74.78%963.06K-93.53%232K-102.05%-54.53K78.86%3.85M
Net increase in cash and cash equivalents 65.19%3.21B-25.46%-2.93B-200.94%-1.05B-13.70%-2.44B44.57%1.94B-320.09%-2.34B481.52%1.04B32.28%-2.14B-4.95%1.34B-111.16%-556.39M
Add:Begin period cash and cash equivalents -56.00%2.3B-30.86%5.24B-30.86%5.24B-30.86%5.24B-30.86%5.24B-6.84%7.57B-6.84%7.57B-6.84%7.57B-6.84%7.57B158.41%8.13B
End period cash equivalent -23.20%5.51B-56.00%2.3B-51.35%4.19B-48.46%2.8B-19.49%7.18B-30.86%5.24B9.58%8.61B9.39%5.43B-6.56%8.92B-6.84%7.57B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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