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002763 ShenZhen HuiJie Group

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  • 7.33
  • +0.07+0.96%
Market Closed May 31 15:00 CST
3.00BMarket Cap17.33P/E (TTM)

ShenZhen HuiJie 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
7.73%763.33M
14.67%3.11B
14.46%2.26B
16.77%1.57B
7.46%708.58M
-8.23%2.71B
-7.39%1.97B
-9.01%1.34B
-3.02%659.41M
17.09%2.95B
Refunds of taxes and levies
----
-44.66%1.7M
-75.87%465.87K
-78.65%465.87K
----
85,475.47%3.08M
53,624.96%1.93M
--2.18M
----
-90.28%3.59K
Cash received relating to other operating activities
20.16%38.71M
21.12%131.35M
-2.62%101.66M
-9.64%57.11M
6.75%32.22M
30.08%108.45M
-1.03%104.39M
-20.84%63.2M
-31.52%30.18M
-20.77%83.37M
Cash inflows from operating activities
8.27%802.04M
14.85%3.24B
13.51%2.36B
15.43%1.62B
7.43%740.8M
-7.08%2.82B
-7.00%2.08B
-9.47%1.41B
-4.76%689.6M
15.57%3.04B
Goods services cash paid
43.85%235.05M
-7.71%727.02M
-9.94%482.63M
-4.41%357.63M
17.73%163.39M
-18.06%787.72M
-11.13%535.89M
-8.69%374.15M
-30.10%138.79M
44.71%961.29M
Staff behalf paid
14.36%263.41M
13.32%846.75M
14.98%641.81M
16.69%446.58M
19.91%230.34M
10.30%747.22M
7.88%558.21M
9.30%382.72M
6.15%192.09M
2.15%677.43M
All taxes paid
-12.37%60.98M
31.88%354.34M
31.64%277.25M
36.96%185.03M
18.72%69.58M
-17.43%268.69M
-20.18%210.62M
-19.19%135.1M
-7.87%58.61M
17.72%325.41M
Cash paid relating to other operating activities
31.53%240.89M
29.58%897.48M
17.97%603.88M
22.69%385.6M
11.31%183.15M
6.77%692.6M
5.67%511.88M
3.22%314.29M
4.29%164.54M
4.68%648.68M
Cash outflows from operating activities
23.80%800.33M
13.19%2.83B
10.40%2.01B
13.98%1.37B
16.68%646.47M
-4.46%2.5B
-2.79%1.82B
-2.05%1.21B
-7.80%554.03M
17.51%2.61B
Net cash flows from operating activities
-98.18%1.71M
27.55%415.82M
35.14%353.15M
24.17%249.91M
-30.41%94.33M
-23.17%326M
-28.55%261.31M
-37.73%201.27M
10.10%135.56M
4.94%424.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--2.23M
--1.79M
--290.58K
--1.79M
----
Cash received from returns on investments
----
----
----
----
----
----
27.87%435K
13,709.52%435K
13,709.52%435K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
180.20%28.56K
-86.62%123.29K
-85.99%93.41K
-99.50%7.56K
-19.96%10.19K
33.66%921.71K
585.09%666.68K
5,522.82%1.51M
-52.59%12.73K
-9.69%689.59K
Cash inflows from investing activities
180.20%28.56K
-96.08%123.29K
-96.77%93.41K
-99.66%7.56K
-99.54%10.19K
356.40%3.15M
561.08%2.89M
7,345.57%2.24M
7,359.00%2.24M
-9.81%689.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.57%5.22M
-46.80%33.51M
-3.69%25.56M
-27.54%17.92M
-13.03%8.37M
240.20%62.98M
132.17%26.54M
298.95%24.74M
181.65%9.62M
-64.41%18.51M
Cash paid to acquire investments
----
23.64%148.37K
----
----
----
-21.04%120K
-96.37%120K
-96.37%120K
----
175.78%151.98K
Cash outflows from investing activities
-37.57%5.22M
-46.66%33.66M
-4.13%25.56M
-27.89%17.92M
-13.03%8.37M
238.07%63.1M
80.94%26.66M
161.55%24.86M
43.31%9.62M
-64.16%18.67M
Net cash flows from investing activities
37.83%-5.2M
44.07%-33.53M
-7.14%-25.47M
20.78%-17.92M
-13.20%-8.36M
-233.53%-59.96M
-66.25%-23.77M
-138.74%-22.62M
-10.47%-7.38M
64.97%-17.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-91.67%1.5M
----
96.93%14.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-91.67%1.5M
----
96.93%14.77M
Cash received relating to other financing activities
--1.91M
-83.48%520.85K
-99.29%11.97K
--11.97K
----
2,711.99%3.15M
--1.68M
----
----
--112.11K
Cash inflows from financing activities
--1.91M
-83.48%520.85K
-99.29%11.97K
-99.20%11.97K
----
-78.82%3.15M
-90.64%1.68M
-91.67%1.5M
----
98.43%14.88M
Dividend interest payment
----
--232.62M
--232.62M
--229.47M
----
----
----
----
----
143.57%448.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
--27.66M
--27.66M
--24.51M
----
----
----
----
----
95.29%38.93M
Cash payments relating to other financing activities
85.91%17.35M
17.23%58.22M
0.90%34.99M
6.85%25.29M
-11.32%9.33M
0.65%49.66M
51.71%34.68M
43.33%23.66M
135.17%10.52M
2,711.04%49.34M
Cash outflows from financing activities
85.91%17.35M
485.64%290.84M
671.62%267.62M
976.53%254.76M
-11.32%9.33M
-90.03%49.66M
-92.50%34.68M
-94.62%23.66M
-41.46%10.52M
167.80%498.07M
Net cash flows from financing activities
-65.39%-15.43M
-524.22%-290.32M
-710.98%-267.6M
-1,049.33%-254.74M
11.32%-9.33M
90.37%-46.51M
92.57%-33M
94.75%-22.16M
-40,998.51%-10.52M
-170.71%-483.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.02%-1.1M
31.08%2.66M
-3.13%2.29M
80.58%4.63M
-305.38%-1.12M
203.04%2.03M
433.97%2.36M
1,546.10%2.56M
471.56%543.39K
-1,887.69%-1.97M
Net increase in cash and cash equivalents
-126.51%-20.02M
-57.29%94.62M
-69.86%62.36M
-111.39%-18.12M
-36.10%75.53M
381.04%221.56M
321.29%206.9M
246.66%159.05M
1.41%118.2M
-145.20%-78.84M
Add:Begin period cash and cash equivalents
9.23%1.12B
27.57%1.03B
27.57%1.03B
27.57%1.03B
27.57%1.03B
-8.93%803.66M
-8.93%803.66M
-8.93%803.66M
-8.93%803.66M
24.64%882.5M
End period cash equivalent
-0.08%1.1B
9.23%1.12B
7.62%1.09B
4.61%1.01B
19.41%1.1B
27.57%1.03B
28.08%1.01B
24.37%962.71M
-7.73%921.86M
-8.93%803.66M
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
--
--
--
Reservations with explanatory notes
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 7.73%763.33M14.67%3.11B14.46%2.26B16.77%1.57B7.46%708.58M-8.23%2.71B-7.39%1.97B-9.01%1.34B-3.02%659.41M17.09%2.95B
Refunds of taxes and levies -----44.66%1.7M-75.87%465.87K-78.65%465.87K----85,475.47%3.08M53,624.96%1.93M--2.18M-----90.28%3.59K
Cash received relating to other operating activities 20.16%38.71M21.12%131.35M-2.62%101.66M-9.64%57.11M6.75%32.22M30.08%108.45M-1.03%104.39M-20.84%63.2M-31.52%30.18M-20.77%83.37M
Cash inflows from operating activities 8.27%802.04M14.85%3.24B13.51%2.36B15.43%1.62B7.43%740.8M-7.08%2.82B-7.00%2.08B-9.47%1.41B-4.76%689.6M15.57%3.04B
Goods services cash paid 43.85%235.05M-7.71%727.02M-9.94%482.63M-4.41%357.63M17.73%163.39M-18.06%787.72M-11.13%535.89M-8.69%374.15M-30.10%138.79M44.71%961.29M
Staff behalf paid 14.36%263.41M13.32%846.75M14.98%641.81M16.69%446.58M19.91%230.34M10.30%747.22M7.88%558.21M9.30%382.72M6.15%192.09M2.15%677.43M
All taxes paid -12.37%60.98M31.88%354.34M31.64%277.25M36.96%185.03M18.72%69.58M-17.43%268.69M-20.18%210.62M-19.19%135.1M-7.87%58.61M17.72%325.41M
Cash paid relating to other operating activities 31.53%240.89M29.58%897.48M17.97%603.88M22.69%385.6M11.31%183.15M6.77%692.6M5.67%511.88M3.22%314.29M4.29%164.54M4.68%648.68M
Cash outflows from operating activities 23.80%800.33M13.19%2.83B10.40%2.01B13.98%1.37B16.68%646.47M-4.46%2.5B-2.79%1.82B-2.05%1.21B-7.80%554.03M17.51%2.61B
Net cash flows from operating activities -98.18%1.71M27.55%415.82M35.14%353.15M24.17%249.91M-30.41%94.33M-23.17%326M-28.55%261.31M-37.73%201.27M10.10%135.56M4.94%424.3M
Investing cash flow
Cash received from disposal of investments ----------------------2.23M--1.79M--290.58K--1.79M----
Cash received from returns on investments ------------------------27.87%435K13,709.52%435K13,709.52%435K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 180.20%28.56K-86.62%123.29K-85.99%93.41K-99.50%7.56K-19.96%10.19K33.66%921.71K585.09%666.68K5,522.82%1.51M-52.59%12.73K-9.69%689.59K
Cash inflows from investing activities 180.20%28.56K-96.08%123.29K-96.77%93.41K-99.66%7.56K-99.54%10.19K356.40%3.15M561.08%2.89M7,345.57%2.24M7,359.00%2.24M-9.81%689.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.57%5.22M-46.80%33.51M-3.69%25.56M-27.54%17.92M-13.03%8.37M240.20%62.98M132.17%26.54M298.95%24.74M181.65%9.62M-64.41%18.51M
Cash paid to acquire investments ----23.64%148.37K-------------21.04%120K-96.37%120K-96.37%120K----175.78%151.98K
Cash outflows from investing activities -37.57%5.22M-46.66%33.66M-4.13%25.56M-27.89%17.92M-13.03%8.37M238.07%63.1M80.94%26.66M161.55%24.86M43.31%9.62M-64.16%18.67M
Net cash flows from investing activities 37.83%-5.2M44.07%-33.53M-7.14%-25.47M20.78%-17.92M-13.20%-8.36M-233.53%-59.96M-66.25%-23.77M-138.74%-22.62M-10.47%-7.38M64.97%-17.98M
Financing cash flow
Cash received from capital contributions -----------------------------91.67%1.5M----96.93%14.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------91.67%1.5M----96.93%14.77M
Cash received relating to other financing activities --1.91M-83.48%520.85K-99.29%11.97K--11.97K----2,711.99%3.15M--1.68M----------112.11K
Cash inflows from financing activities --1.91M-83.48%520.85K-99.29%11.97K-99.20%11.97K-----78.82%3.15M-90.64%1.68M-91.67%1.5M----98.43%14.88M
Dividend interest payment ------232.62M--232.62M--229.47M--------------------143.57%448.73M
-Including:Cash payments for dividends or profit to minority shareholders ------27.66M--27.66M--24.51M--------------------95.29%38.93M
Cash payments relating to other financing activities 85.91%17.35M17.23%58.22M0.90%34.99M6.85%25.29M-11.32%9.33M0.65%49.66M51.71%34.68M43.33%23.66M135.17%10.52M2,711.04%49.34M
Cash outflows from financing activities 85.91%17.35M485.64%290.84M671.62%267.62M976.53%254.76M-11.32%9.33M-90.03%49.66M-92.50%34.68M-94.62%23.66M-41.46%10.52M167.80%498.07M
Net cash flows from financing activities -65.39%-15.43M-524.22%-290.32M-710.98%-267.6M-1,049.33%-254.74M11.32%-9.33M90.37%-46.51M92.57%-33M94.75%-22.16M-40,998.51%-10.52M-170.71%-483.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.02%-1.1M31.08%2.66M-3.13%2.29M80.58%4.63M-305.38%-1.12M203.04%2.03M433.97%2.36M1,546.10%2.56M471.56%543.39K-1,887.69%-1.97M
Net increase in cash and cash equivalents -126.51%-20.02M-57.29%94.62M-69.86%62.36M-111.39%-18.12M-36.10%75.53M381.04%221.56M321.29%206.9M246.66%159.05M1.41%118.2M-145.20%-78.84M
Add:Begin period cash and cash equivalents 9.23%1.12B27.57%1.03B27.57%1.03B27.57%1.03B27.57%1.03B-8.93%803.66M-8.93%803.66M-8.93%803.66M-8.93%803.66M24.64%882.5M
End period cash equivalent -0.08%1.1B9.23%1.12B7.62%1.09B4.61%1.01B19.41%1.1B27.57%1.03B28.08%1.01B24.37%962.71M-7.73%921.86M-8.93%803.66M
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------Reservations with explanatory notes
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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