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001216 Hunan Hualian China Industry

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  • 14.34
  • -0.06-0.42%
Market Closed Apr 30 15:00 CST
3.61BMarket Cap19.64P/E (TTM)

Hunan Hualian China Industry 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
-4.61%272.93M
-3.79%1.33B
-20.55%899.69M
-20.02%594.34M
-20.43%286.12M
13.33%1.38B
35.73%1.13B
46.22%743.12M
57.76%359.57M
29.96%1.22B
Refunds of taxes and levies
14.71%21.06M
-28.68%45.34M
-28.46%41.09M
-37.31%27.44M
-20.91%18.36M
-6.11%63.57M
16.69%57.43M
36.01%43.76M
41.12%23.21M
64.82%67.7M
Cash received relating to other operating activities
36.42%26.14M
53.15%39.35M
40.50%31.3M
58.27%24.33M
122.38%19.16M
3.88%25.69M
60.02%22.27M
11.14%15.37M
11.06%8.62M
28.85%24.73M
Cash inflows from operating activities
-1.08%320.13M
-3.87%1.41B
-19.80%972.08M
-19.46%646.1M
-17.31%323.64M
12.14%1.47B
35.06%1.21B
44.75%802.25M
55.24%391.39M
31.38%1.31B
Goods services cash paid
2.28%144.03M
3.25%632.7M
-16.65%412.58M
-18.07%273.37M
-29.44%140.82M
-8.87%612.8M
2.29%494.98M
16.56%333.68M
58.46%199.57M
48.26%672.48M
Staff behalf paid
8.57%136.38M
-3.31%396.34M
-4.35%313M
-8.81%215.79M
-5.89%125.61M
10.42%409.89M
21.17%327.22M
26.50%236.63M
34.72%133.47M
38.96%371.22M
All taxes paid
-79.39%4.19M
21.24%73.09M
28.73%48.25M
40.41%39.92M
71.79%20.34M
22.90%60.28M
-0.84%37.48M
20.14%28.43M
17.47%11.84M
-1.47%49.05M
Cash paid relating to other operating activities
-6.95%13.36M
-9.78%76.75M
12.57%55.68M
18.02%42.34M
0.25%14.36M
55.26%85.07M
30.80%49.46M
51.23%35.87M
-6.57%14.33M
-9.36%54.79M
Cash outflows from operating activities
-1.05%297.96M
0.93%1.18B
-8.76%829.5M
-9.96%571.42M
-16.17%301.14M
1.79%1.17B
9.60%909.14M
21.87%634.61M
43.44%359.21M
38.10%1.15B
Net cash flows from operating activities
-1.49%22.17M
-22.46%233.71M
-52.94%142.58M
-55.45%74.68M
-30.08%22.5M
85.15%301.41M
346.05%302.98M
400.39%167.64M
1,803.85%32.18M
-2.20%162.79M
Investing cash flow
Cash received from disposal of investments
----
-50.45%550M
-68.00%240M
-46.67%240M
----
--1.11B
--750M
--450M
--250M
----
Cash received from returns on investments
--1.05M
104.17%18.58M
127.20%14.84M
53.08%5.21M
----
3,150.76%9.1M
2,233.31%6.53M
--3.4M
--1.99M
-20.00%280K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-8.79%867.44K
46.02%429.8K
-92.48%19.8K
----
-42.24%951.01K
257.51%294.33K
2,531.43%263.14K
79.24%47.12K
172.81%1.65M
Cash inflows from investing activities
--1.05M
-49.16%569.45M
-66.27%255.27M
-45.95%245.23M
----
58,039.44%1.12B
208,778.82%756.83M
4,536,545.77%453.66M
958,632.95%252.04M
102.04%1.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.54%11.57M
-39.36%88.23M
-45.54%71.58M
-70.47%26.55M
-66.41%15.97M
-30.95%145.5M
-22.26%131.43M
-35.40%89.9M
-37.68%47.56M
183.35%210.7M
Cash paid to acquire investments
----
-37.27%690M
-60.47%340M
-41.00%295M
----
340.00%1.1B
--860M
--500M
--300M
--250M
Cash outflows from investing activities
-27.54%11.57M
-37.52%778.23M
-58.49%411.58M
-45.49%321.55M
-95.40%15.97M
170.35%1.25B
486.38%991.43M
323.89%589.9M
355.40%347.56M
519.56%460.7M
Net cash flows from investing activities
34.11%-10.52M
-66.43%-208.77M
33.37%-156.31M
43.98%-76.32M
83.28%-15.97M
72.66%-125.44M
-39.06%-234.61M
2.10%-136.23M
-25.20%-95.52M
-524.98%-458.77M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
-99.74%1.45M
--1.45M
----
----
--553.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
--1.45M
--1.45M
----
----
----
Cash inflows from financing activities
----
--0
--0
----
----
-99.74%1.45M
--1.45M
----
----
690.56%553.39M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--0
Dividend interest payment
----
-2.70%52.89M
-2.70%52.89M
-7.56%50.25M
----
--54.36M
--54.36M
--54.36M
--1.47M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.47M
--1.47M
--1.43M
----
----
Cash payments relating to other financing activities
-31.66%1.14M
-11.69%6.83M
7.99%5.36M
25.46%4.6M
-30.01%1.67M
-71.56%7.73M
13.66%4.96M
42.86%3.67M
124.28%2.39M
--27.19M
Cash outflows from financing activities
-31.66%1.14M
-3.82%59.72M
-1.81%58.25M
-5.47%54.85M
-56.67%1.67M
128.39%62.1M
1,258.95%59.32M
2,160.79%58.03M
262.32%3.86M
-66.89%27.19M
Net cash flows from financing activities
31.66%-1.14M
1.52%-59.72M
-0.65%-58.25M
5.47%-54.85M
56.67%-1.67M
-111.53%-60.65M
-1,225.74%-57.87M
-2,160.79%-58.03M
-262.32%-3.86M
4,445.46%526.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
291.29%1.21M
-60.16%2.1M
-66.75%2.13M
-46.95%1.79M
-166.45%-633.42K
278.31%5.27M
691.73%6.39M
320.11%3.37M
69.93%-237.72K
61.99%-2.96M
Net increase in cash and cash equivalents
177.29%11.71M
-127.10%-32.69M
-513.61%-69.86M
-135.30%-54.71M
106.26%4.22M
-46.94%120.59M
115.90%16.89M
78.82%-23.25M
11.80%-67.43M
210.70%227.26M
Add:Begin period cash and cash equivalents
-6.43%475.34M
31.13%508.02M
31.13%508.02M
31.13%508.02M
31.13%508.02M
141.89%387.43M
141.89%387.43M
141.89%387.43M
141.89%387.43M
84.06%160.16M
End period cash equivalent
-4.92%487.05M
-6.43%475.34M
8.37%438.16M
24.48%453.31M
60.08%512.25M
31.13%508.02M
649.72%404.32M
622.39%364.18M
282.28%319.99M
141.89%387.43M
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 -4.61%272.93M-3.79%1.33B-20.55%899.69M-20.02%594.34M-20.43%286.12M13.33%1.38B35.73%1.13B46.22%743.12M57.76%359.57M29.96%1.22B
Refunds of taxes and levies 14.71%21.06M-28.68%45.34M-28.46%41.09M-37.31%27.44M-20.91%18.36M-6.11%63.57M16.69%57.43M36.01%43.76M41.12%23.21M64.82%67.7M
Cash received relating to other operating activities 36.42%26.14M53.15%39.35M40.50%31.3M58.27%24.33M122.38%19.16M3.88%25.69M60.02%22.27M11.14%15.37M11.06%8.62M28.85%24.73M
Cash inflows from operating activities -1.08%320.13M-3.87%1.41B-19.80%972.08M-19.46%646.1M-17.31%323.64M12.14%1.47B35.06%1.21B44.75%802.25M55.24%391.39M31.38%1.31B
Goods services cash paid 2.28%144.03M3.25%632.7M-16.65%412.58M-18.07%273.37M-29.44%140.82M-8.87%612.8M2.29%494.98M16.56%333.68M58.46%199.57M48.26%672.48M
Staff behalf paid 8.57%136.38M-3.31%396.34M-4.35%313M-8.81%215.79M-5.89%125.61M10.42%409.89M21.17%327.22M26.50%236.63M34.72%133.47M38.96%371.22M
All taxes paid -79.39%4.19M21.24%73.09M28.73%48.25M40.41%39.92M71.79%20.34M22.90%60.28M-0.84%37.48M20.14%28.43M17.47%11.84M-1.47%49.05M
Cash paid relating to other operating activities -6.95%13.36M-9.78%76.75M12.57%55.68M18.02%42.34M0.25%14.36M55.26%85.07M30.80%49.46M51.23%35.87M-6.57%14.33M-9.36%54.79M
Cash outflows from operating activities -1.05%297.96M0.93%1.18B-8.76%829.5M-9.96%571.42M-16.17%301.14M1.79%1.17B9.60%909.14M21.87%634.61M43.44%359.21M38.10%1.15B
Net cash flows from operating activities -1.49%22.17M-22.46%233.71M-52.94%142.58M-55.45%74.68M-30.08%22.5M85.15%301.41M346.05%302.98M400.39%167.64M1,803.85%32.18M-2.20%162.79M
Investing cash flow
Cash received from disposal of investments -----50.45%550M-68.00%240M-46.67%240M------1.11B--750M--450M--250M----
Cash received from returns on investments --1.05M104.17%18.58M127.20%14.84M53.08%5.21M----3,150.76%9.1M2,233.31%6.53M--3.4M--1.99M-20.00%280K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----8.79%867.44K46.02%429.8K-92.48%19.8K-----42.24%951.01K257.51%294.33K2,531.43%263.14K79.24%47.12K172.81%1.65M
Cash inflows from investing activities --1.05M-49.16%569.45M-66.27%255.27M-45.95%245.23M----58,039.44%1.12B208,778.82%756.83M4,536,545.77%453.66M958,632.95%252.04M102.04%1.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.54%11.57M-39.36%88.23M-45.54%71.58M-70.47%26.55M-66.41%15.97M-30.95%145.5M-22.26%131.43M-35.40%89.9M-37.68%47.56M183.35%210.7M
Cash paid to acquire investments -----37.27%690M-60.47%340M-41.00%295M----340.00%1.1B--860M--500M--300M--250M
Cash outflows from investing activities -27.54%11.57M-37.52%778.23M-58.49%411.58M-45.49%321.55M-95.40%15.97M170.35%1.25B486.38%991.43M323.89%589.9M355.40%347.56M519.56%460.7M
Net cash flows from investing activities 34.11%-10.52M-66.43%-208.77M33.37%-156.31M43.98%-76.32M83.28%-15.97M72.66%-125.44M-39.06%-234.61M2.10%-136.23M-25.20%-95.52M-524.98%-458.77M
Financing cash flow
Cash received from capital contributions ----------0---------99.74%1.45M--1.45M----------553.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------1.45M--1.45M------------
Cash inflows from financing activities ------0--0---------99.74%1.45M--1.45M--------690.56%553.39M
Borrowing repayment --------------------------------------0
Dividend interest payment -----2.70%52.89M-2.70%52.89M-7.56%50.25M------54.36M--54.36M--54.36M--1.47M----
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.47M--1.47M--1.43M--------
Cash payments relating to other financing activities -31.66%1.14M-11.69%6.83M7.99%5.36M25.46%4.6M-30.01%1.67M-71.56%7.73M13.66%4.96M42.86%3.67M124.28%2.39M--27.19M
Cash outflows from financing activities -31.66%1.14M-3.82%59.72M-1.81%58.25M-5.47%54.85M-56.67%1.67M128.39%62.1M1,258.95%59.32M2,160.79%58.03M262.32%3.86M-66.89%27.19M
Net cash flows from financing activities 31.66%-1.14M1.52%-59.72M-0.65%-58.25M5.47%-54.85M56.67%-1.67M-111.53%-60.65M-1,225.74%-57.87M-2,160.79%-58.03M-262.32%-3.86M4,445.46%526.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 291.29%1.21M-60.16%2.1M-66.75%2.13M-46.95%1.79M-166.45%-633.42K278.31%5.27M691.73%6.39M320.11%3.37M69.93%-237.72K61.99%-2.96M
Net increase in cash and cash equivalents 177.29%11.71M-127.10%-32.69M-513.61%-69.86M-135.30%-54.71M106.26%4.22M-46.94%120.59M115.90%16.89M78.82%-23.25M11.80%-67.43M210.70%227.26M
Add:Begin period cash and cash equivalents -6.43%475.34M31.13%508.02M31.13%508.02M31.13%508.02M31.13%508.02M141.89%387.43M141.89%387.43M141.89%387.43M141.89%387.43M84.06%160.16M
End period cash equivalent -4.92%487.05M-6.43%475.34M8.37%438.16M24.48%453.31M60.08%512.25M31.13%508.02M649.72%404.32M622.39%364.18M282.28%319.99M141.89%387.43M
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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