CN Stock MarketDetailed Quotes

001236 Holly Futures

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  • 8.58
  • -0.27-3.05%
Market Closed Jun 3 15:00 CST
8.65BMarket Cap-780000P/E (TTM)

Holly Futures 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
43.31%122.68M
31.11%1.84B
21.38%993.87M
28.97%853.96M
-47.01%85.61M
-1.37%1.4B
-19.59%818.8M
-0.55%662.14M
10.54%161.56M
4.54%1.42B
Cash received from interests, fees and commissions
40.27%92.23M
-14.90%337.51M
-7.02%252.64M
-28.46%142.44M
-22.97%65.75M
8.80%396.59M
-0.95%271.72M
13.85%199.1M
53.30%85.35M
22.45%364.52M
Cash received relating to other operating activities
433.32%88.91M
-15.27%184.84M
-58.09%59.28M
-55.17%58.56M
-87.13%16.67M
107.25%218.16M
47.11%141.46M
40.15%130.63M
110.81%129.5M
-17.57%105.26M
Special items of operating cash inflws
--2.18B
----
-98.02%18.62M
-99.79%8.51M
----
29.17%2.15B
-31.24%939.19M
411.13%4.08B
102.01%938.71M
2.10%1.66B
Cash inflows from operating activities
1,378.07%2.48B
-43.32%2.36B
-39.00%1.32B
-79.05%1.06B
-87.22%168.03M
17.18%4.16B
-21.18%2.17B
192.91%5.08B
80.66%1.32B
4.11%3.55B
Goods services cash paid
-38.07%61.52M
34.63%1.9B
21.71%1.01B
21.00%867.33M
-53.70%99.34M
4.27%1.41B
-9.45%827.84M
9.01%716.78M
65.62%214.56M
2.62%1.36B
Staff behalf paid
28.39%56.62M
2.25%182.1M
0.79%130.69M
-11.22%85.68M
-20.74%44.1M
2.65%178.09M
-3.40%129.66M
4.76%96.51M
-4.96%55.64M
32.84%173.5M
All taxes paid
342.39%4.41M
-44.46%34.89M
39.56%26.94M
12.54%15.47M
-84.86%997.1K
-5.17%62.82M
-57.75%19.3M
-61.81%13.75M
-38.35%6.58M
199.27%66.24M
Cash paid for fees and commissions
338.08%568.93K
29.44%525.93K
42.58%431.75K
295.68%262.66K
234.41%129.87K
-24.58%406.32K
-10.78%302.81K
-73.84%66.38K
-79.54%38.83K
-68.47%538.73K
Cash paid relating to other operating activities
501.42%142.36M
-13.65%146.27M
9.09%128.96M
89.46%69.95M
4,408.89%23.67M
36.87%169.38M
16.26%118.22M
-44.53%36.92M
-99.20%524.99K
37.12%123.76M
Special items of operating cash outflws
-71.95%500.03M
374.61%1.64B
317.85%2.25B
80.72%1.45B
137.99%1.78B
-34.85%346.3M
54.95%538.26M
39.46%803.98M
101.10%749.09M
-45.43%531.58M
Cash outflows from operating activities
-60.14%784.29M
77.67%3.98B
113.52%3.61B
49.00%2.52B
89.80%1.97B
-3.41%2.24B
7.16%1.69B
16.98%1.69B
59.76%1.04B
-11.20%2.32B
Net cash flows from operating activities
194.44%1.7B
-184.00%-1.62B
-572.65%-2.28B
-142.91%-1.45B
-746.03%-1.8B
55.80%1.93B
-59.07%482.59M
1,072.27%3.39B
252.05%278.53M
53.86%1.24B
Investing cash flow
Cash received from disposal of investments
983.88%1.96B
161.02%15.75B
132.08%11.48B
137.70%7.07B
-74.58%180.95M
82.46%6.03B
97.25%4.95B
97.90%2.98B
-3.61%711.92M
-31.60%3.31B
Cash received from returns on investments
285.46%7.76M
1.87%17.35M
-4.63%8.94M
3,313.30%7.17M
3,263.26%2.01M
-41.51%17.03M
-46.84%9.37M
39.00%209.98K
-48.70%59.84K
44.83%29.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.77%1.65K
2,088.91%129.49K
4,023.69%797.94K
4,962.92%22.4K
114.84%708.55K
-95.29%5.92K
42.97%19.35K
-95.07%442.48
4,894.40%329.81K
280.73%125.72K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.56K
Cash inflows from investing activities
972.05%1.97B
160.58%15.77B
131.84%11.49B
137.93%7.08B
-74.21%183.67M
81.37%6.05B
95.71%4.96B
97.90%2.98B
-3.58%712.31M
-31.28%3.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.81%2.46M
-58.93%28.49M
-52.34%22M
45.78%20.22M
86.71%3.27M
-71.49%69.37M
-83.65%46.17M
-94.19%13.87M
-99.26%1.75M
2,023.79%243.34M
Cash paid to acquire investments
861.66%2.29B
167.75%15.62B
136.37%11.61B
140.47%7.23B
-70.05%237.73M
87.09%5.83B
104.42%4.91B
93.43%3.01B
-9.77%793.64M
-39.51%3.12B
Cash outflows from investing activities
849.64%2.29B
165.09%15.65B
134.61%11.63B
140.04%7.25B
-69.70%241M
75.61%5.9B
84.65%4.96B
68.46%3.02B
-28.74%795.4M
-34.93%3.36B
Net cash flows from investing activities
-457.45%-319.56M
-18.15%121.9M
-5,195.26%-143.66M
-284.63%-167.24M
31.01%-57.33M
702.37%148.93M
98.23%-2.71M
84.94%-43.48M
77.98%-83.09M
92.03%-24.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--174.18M
--174.18M
----
----
----
Cash from borrowing
--5M
59.02%79.51M
--79.51M
--49.74M
----
-79.15%50M
----
----
----
360.80%239.85M
Cash received relating to other financing activities
----
----
----
----
----
----
963.40%50M
0.00%50M
----
--4.7M
Net increase in repurchase funds (fundraising)
----
967.29%20.2M
96.75%16.85M
104.63%30.84M
90.42%12.9M
--1.89M
--8.57M
--15.07M
--6.78M
----
Cash inflows from financing activities
-61.25%5M
-55.90%99.7M
-58.60%96.36M
23.83%80.57M
90.42%12.9M
-7.56%226.08M
19.63%232.75M
-67.38%65.07M
-96.43%6.78M
181.92%244.56M
Borrowing repayment
0.00%6.99M
-25.94%57.75M
139.51%50.75M
4.87%13.99M
0.00%6.99M
-37.61%77.97M
-68.83%21.19M
21.28%13.34M
258.49%6.99M
149.96%124.98M
Dividend interest payment
-97.88%659.85K
465.31%33.83M
619.39%33.52M
898.77%31.46M
2,319.49%31.19M
-88.46%5.98M
-90.81%4.66M
-93.31%3.15M
184.44%1.29M
426.76%51.85M
Cash payments relating to other financing activities
----
-79.22%1.85M
-97.89%1.09M
221.33%1.09M
----
151.70%8.9M
3,394.33%51.92M
-54.87%340.57K
----
--3.54M
Special items of financing  cash outflows
-84.91%425.91K
19.85%16.07M
-10.31%9.04M
-5.15%7.88M
-13.73%2.82M
-12.45%13.41M
35.89%10.08M
12.03%8.3M
-7.10%3.27M
-33.30%15.31M
Cash outflows from financing activities
-50.64%20.24M
3.04%109.49M
7.46%94.41M
116.53%54.42M
254.92%41.01M
-46.80%106.26M
-32.91%87.85M
-63.34%25.13M
30.56%11.55M
141.22%199.73M
Net cash flows from financing activities
45.76%-15.24M
-108.17%-9.79M
-98.65%1.95M
-34.50%26.16M
-488.25%-28.1M
167.31%119.82M
127.77%144.9M
-69.50%39.94M
-102.64%-4.78M
1,036.01%44.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.45%219.95K
-93.69%1.04M
-75.54%4.56M
-47.48%5.1M
-89.78%-3.41M
475.23%16.42M
427.36%18.64M
486.99%9.71M
-208.99%-1.8M
70.72%-4.38M
Net increase in cash and cash equivalents
172.27%1.36B
-168.05%-1.5B
-475.82%-2.42B
-146.84%-1.59B
-1,099.76%-1.89B
76.63%2.21B
-40.63%643.42M
2,537.04%3.39B
263.36%188.87M
159.79%1.25B
Add:Begin period cash and cash equivalents
-24.20%4.81B
53.83%6.32B
53.83%6.32B
53.83%6.32B
54.61%6.35B
43.83%4.11B
43.83%4.11B
43.83%4.11B
43.83%4.11B
20.30%2.85B
End period cash equivalent
38.49%6.18B
-23.81%4.81B
-17.92%3.9B
-36.97%4.73B
3.85%4.46B
53.83%6.32B
20.59%4.75B
151.35%7.5B
56.80%4.3B
43.83%4.11B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 43.31%122.68M31.11%1.84B21.38%993.87M28.97%853.96M-47.01%85.61M-1.37%1.4B-19.59%818.8M-0.55%662.14M10.54%161.56M4.54%1.42B
Cash received from interests, fees and commissions 40.27%92.23M-14.90%337.51M-7.02%252.64M-28.46%142.44M-22.97%65.75M8.80%396.59M-0.95%271.72M13.85%199.1M53.30%85.35M22.45%364.52M
Cash received relating to other operating activities 433.32%88.91M-15.27%184.84M-58.09%59.28M-55.17%58.56M-87.13%16.67M107.25%218.16M47.11%141.46M40.15%130.63M110.81%129.5M-17.57%105.26M
Special items of operating cash inflws --2.18B-----98.02%18.62M-99.79%8.51M----29.17%2.15B-31.24%939.19M411.13%4.08B102.01%938.71M2.10%1.66B
Cash inflows from operating activities 1,378.07%2.48B-43.32%2.36B-39.00%1.32B-79.05%1.06B-87.22%168.03M17.18%4.16B-21.18%2.17B192.91%5.08B80.66%1.32B4.11%3.55B
Goods services cash paid -38.07%61.52M34.63%1.9B21.71%1.01B21.00%867.33M-53.70%99.34M4.27%1.41B-9.45%827.84M9.01%716.78M65.62%214.56M2.62%1.36B
Staff behalf paid 28.39%56.62M2.25%182.1M0.79%130.69M-11.22%85.68M-20.74%44.1M2.65%178.09M-3.40%129.66M4.76%96.51M-4.96%55.64M32.84%173.5M
All taxes paid 342.39%4.41M-44.46%34.89M39.56%26.94M12.54%15.47M-84.86%997.1K-5.17%62.82M-57.75%19.3M-61.81%13.75M-38.35%6.58M199.27%66.24M
Cash paid for fees and commissions 338.08%568.93K29.44%525.93K42.58%431.75K295.68%262.66K234.41%129.87K-24.58%406.32K-10.78%302.81K-73.84%66.38K-79.54%38.83K-68.47%538.73K
Cash paid relating to other operating activities 501.42%142.36M-13.65%146.27M9.09%128.96M89.46%69.95M4,408.89%23.67M36.87%169.38M16.26%118.22M-44.53%36.92M-99.20%524.99K37.12%123.76M
Special items of operating cash outflws -71.95%500.03M374.61%1.64B317.85%2.25B80.72%1.45B137.99%1.78B-34.85%346.3M54.95%538.26M39.46%803.98M101.10%749.09M-45.43%531.58M
Cash outflows from operating activities -60.14%784.29M77.67%3.98B113.52%3.61B49.00%2.52B89.80%1.97B-3.41%2.24B7.16%1.69B16.98%1.69B59.76%1.04B-11.20%2.32B
Net cash flows from operating activities 194.44%1.7B-184.00%-1.62B-572.65%-2.28B-142.91%-1.45B-746.03%-1.8B55.80%1.93B-59.07%482.59M1,072.27%3.39B252.05%278.53M53.86%1.24B
Investing cash flow
Cash received from disposal of investments 983.88%1.96B161.02%15.75B132.08%11.48B137.70%7.07B-74.58%180.95M82.46%6.03B97.25%4.95B97.90%2.98B-3.61%711.92M-31.60%3.31B
Cash received from returns on investments 285.46%7.76M1.87%17.35M-4.63%8.94M3,313.30%7.17M3,263.26%2.01M-41.51%17.03M-46.84%9.37M39.00%209.98K-48.70%59.84K44.83%29.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.77%1.65K2,088.91%129.49K4,023.69%797.94K4,962.92%22.4K114.84%708.55K-95.29%5.92K42.97%19.35K-95.07%442.484,894.40%329.81K280.73%125.72K
Net cash received from disposal of subsidiaries and other business units --------------------------------------2.56K
Cash inflows from investing activities 972.05%1.97B160.58%15.77B131.84%11.49B137.93%7.08B-74.21%183.67M81.37%6.05B95.71%4.96B97.90%2.98B-3.58%712.31M-31.28%3.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.81%2.46M-58.93%28.49M-52.34%22M45.78%20.22M86.71%3.27M-71.49%69.37M-83.65%46.17M-94.19%13.87M-99.26%1.75M2,023.79%243.34M
Cash paid to acquire investments 861.66%2.29B167.75%15.62B136.37%11.61B140.47%7.23B-70.05%237.73M87.09%5.83B104.42%4.91B93.43%3.01B-9.77%793.64M-39.51%3.12B
Cash outflows from investing activities 849.64%2.29B165.09%15.65B134.61%11.63B140.04%7.25B-69.70%241M75.61%5.9B84.65%4.96B68.46%3.02B-28.74%795.4M-34.93%3.36B
Net cash flows from investing activities -457.45%-319.56M-18.15%121.9M-5,195.26%-143.66M-284.63%-167.24M31.01%-57.33M702.37%148.93M98.23%-2.71M84.94%-43.48M77.98%-83.09M92.03%-24.72M
Financing cash flow
Cash received from capital contributions ----------------------174.18M--174.18M------------
Cash from borrowing --5M59.02%79.51M--79.51M--49.74M-----79.15%50M------------360.80%239.85M
Cash received relating to other financing activities ------------------------963.40%50M0.00%50M------4.7M
Net increase in repurchase funds (fundraising) ----967.29%20.2M96.75%16.85M104.63%30.84M90.42%12.9M--1.89M--8.57M--15.07M--6.78M----
Cash inflows from financing activities -61.25%5M-55.90%99.7M-58.60%96.36M23.83%80.57M90.42%12.9M-7.56%226.08M19.63%232.75M-67.38%65.07M-96.43%6.78M181.92%244.56M
Borrowing repayment 0.00%6.99M-25.94%57.75M139.51%50.75M4.87%13.99M0.00%6.99M-37.61%77.97M-68.83%21.19M21.28%13.34M258.49%6.99M149.96%124.98M
Dividend interest payment -97.88%659.85K465.31%33.83M619.39%33.52M898.77%31.46M2,319.49%31.19M-88.46%5.98M-90.81%4.66M-93.31%3.15M184.44%1.29M426.76%51.85M
Cash payments relating to other financing activities -----79.22%1.85M-97.89%1.09M221.33%1.09M----151.70%8.9M3,394.33%51.92M-54.87%340.57K------3.54M
Special items of financing  cash outflows -84.91%425.91K19.85%16.07M-10.31%9.04M-5.15%7.88M-13.73%2.82M-12.45%13.41M35.89%10.08M12.03%8.3M-7.10%3.27M-33.30%15.31M
Cash outflows from financing activities -50.64%20.24M3.04%109.49M7.46%94.41M116.53%54.42M254.92%41.01M-46.80%106.26M-32.91%87.85M-63.34%25.13M30.56%11.55M141.22%199.73M
Net cash flows from financing activities 45.76%-15.24M-108.17%-9.79M-98.65%1.95M-34.50%26.16M-488.25%-28.1M167.31%119.82M127.77%144.9M-69.50%39.94M-102.64%-4.78M1,036.01%44.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.45%219.95K-93.69%1.04M-75.54%4.56M-47.48%5.1M-89.78%-3.41M475.23%16.42M427.36%18.64M486.99%9.71M-208.99%-1.8M70.72%-4.38M
Net increase in cash and cash equivalents 172.27%1.36B-168.05%-1.5B-475.82%-2.42B-146.84%-1.59B-1,099.76%-1.89B76.63%2.21B-40.63%643.42M2,537.04%3.39B263.36%188.87M159.79%1.25B
Add:Begin period cash and cash equivalents -24.20%4.81B53.83%6.32B53.83%6.32B53.83%6.32B54.61%6.35B43.83%4.11B43.83%4.11B43.83%4.11B43.83%4.11B20.30%2.85B
End period cash equivalent 38.49%6.18B-23.81%4.81B-17.92%3.9B-36.97%4.73B3.85%4.46B53.83%6.32B20.59%4.75B151.35%7.5B56.80%4.3B43.83%4.11B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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