CN Stock MarketDetailed Quotes

002926 Huaxi

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  • 6.95
  • +0.11+1.61%
Noon Break Jun 21 11:30 CST
18.24BMarket Cap121.93P/E (TTM)

Huaxi 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
----
--1.03M
----
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
-1.87%1.09B
-12.09%4.4B
-9.78%3.33B
-9.92%2.24B
-9.38%1.11B
-5.33%5.01B
-4.36%3.69B
5.05%2.49B
2.21%1.22B
13.97%5.29B
Net increase in repurchase business capital
-88.33%295.45M
----
----
----
--2.53B
46.56%3.41B
----
-21.89%2.37B
----
--2.33B
Net increase in funds disbursed
----
--1.1B
--420M
--440M
--49M
----
----
----
----
--3.05B
Net cash received from trading securities
----
----
----
----
----
----
----
114.26%1.26B
----
88.39%6.81B
Cash received relating to other operating activities
-75.79%189.99M
-78.47%525.89M
-72.25%769.81M
-64.93%410.61M
-6.12%784.89M
323.67%2.44B
71.37%2.77B
61.82%1.17B
-23.43%836.05M
-66.62%576.46M
Cash inflows from operating activities
-36.94%3.32B
16.25%14.45B
-26.40%6.17B
-52.32%4.4B
-36.66%5.26B
-31.16%12.43B
-35.89%8.39B
10.28%9.23B
30.53%8.31B
36.32%18.05B
Goods services cash paid
--2.87M
--1.05M
----
----
----
----
----
----
----
----
Staff behalf paid
-17.86%360.41M
-1.71%1.95B
-2.16%1.53B
-5.42%1.1B
-45.17%438.77M
-6.42%1.99B
-3.90%1.56B
0.90%1.17B
3.80%800.2M
37.96%2.13B
All taxes paid
-24.94%53.5M
-6.42%634.22M
-2.95%565.61M
-3.23%428.63M
-47.20%71.28M
-27.60%677.72M
-13.67%582.79M
17.04%442.95M
-26.76%135M
4.11%936.09M
Cash paid for fees and commissions
-13.07%239.57M
6.21%1.03B
24.91%758.14M
33.19%544.43M
26.86%275.6M
5.87%967.08M
-9.19%606.96M
1.52%408.76M
11.17%217.25M
3.29%913.42M
Net increase in financial assets held for trading purposes
-77.19%748.26M
----
----
--2.51B
--3.28B
425.33%3.89B
--833.51M
----
----
-86.76%741.34M
Net increase in resale business funds (operating)
----
----
----
----
----
-94.13%317.34M
----
--226.25M
----
--5.4B
Cash paid relating to other operating activities
239.83%1.41B
-25.75%946.56M
-31.26%736.17M
-22.23%592.96M
-72.47%414.98M
-8.47%1.27B
4.93%1.07B
41.27%762.4M
15,087.31%1.51B
21.46%1.39B
Cash outflows from operating activities
-31.35%4.5B
29.32%13.79B
13.04%12.19B
90.47%7.49B
40.25%6.55B
-24.96%10.67B
26.58%10.78B
7.05%3.94B
240.41%4.67B
-19.39%14.21B
Net cash flows from operating activities
8.51%-1.18B
-62.82%655.47M
-151.06%-6.02B
-158.42%-3.09B
-135.40%-1.29B
-54.09%1.76B
-152.53%-2.4B
12.81%5.3B
-27.15%3.64B
187.47%3.84B
Investing cash flow
Cash received from disposal of investments
1,950.72%4.25B
-38.94%6.95B
-61.00%3.76B
-56.83%2.7B
-87.64%207.22M
81.08%11.38B
122.49%9.64B
166.51%6.25B
52.78%1.68B
-32.36%6.28B
Cash received from returns on investments
-59.61%21.92M
-37.67%309.61M
-45.00%267.03M
-39.99%178.45M
-57.42%54.27M
-7.60%496.7M
-51.24%485.48M
-63.85%297.34M
-79.52%127.45M
0.54%537.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
146.86%129.02K
-67.20%174.63K
-47.78%92.5K
-35.96%85.82K
166.47%52.27K
820.27%532.39K
1,203.25%177.15K
1,371.04%134.01K
168.95%19.61K
-82.44%57.85K
Cash inflows from investing activities
1,533.19%4.27B
-38.88%7.26B
-60.23%4.03B
-56.06%2.88B
-85.50%261.54M
74.10%11.87B
90.02%10.12B
106.69%6.55B
4.92%1.8B
-30.57%6.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.26%25.52M
18.52%158.48M
14.97%102.39M
-8.77%56.47M
-20.76%32.83M
35.25%133.71M
37.80%89.06M
54.94%61.91M
91.77%41.43M
-22.12%98.86M
Cash paid to acquire investments
664.91%1.96B
-33.38%7.41B
-91.27%622.21M
-94.75%349.58M
-93.47%256.48M
71.55%11.12B
8.29%7.13B
15.24%6.66B
30.25%3.92B
-11.30%6.48B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5.27M
Cash outflows from investing activities
586.94%1.99B
-32.76%7.57B
-89.96%724.61M
-93.96%406.06M
-92.71%289.3M
70.86%11.26B
8.58%7.22B
15.51%6.73B
30.69%3.97B
-11.42%6.59B
Net cash flows from investing activities
8,328.01%2.28B
-150.62%-312.35M
13.57%3.3B
1,468.65%2.47B
98.72%-27.76M
166.02%617.02M
320.40%2.91B
93.20%-180.49M
-64.39%-2.16B
-90.28%231.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--24M
Cash from bonds issue
-55.06%2.32B
-7.38%15.43B
9.56%13.17B
41.29%9.99B
37.57%5.16B
-39.38%16.66B
-41.01%12.02B
-32.31%7.07B
2.11%3.75B
-1.26%27.49B
Cash received relating to other financing activities
----
--17.51M
----
----
----
----
----
----
----
--1.62M
Cash inflows from financing activities
-55.06%2.32B
-7.28%15.45B
9.56%13.17B
41.29%9.99B
37.57%5.16B
-39.44%16.66B
-41.01%12.02B
-32.31%7.07B
2.11%3.75B
-1.17%27.51B
Borrowing repayment
-47.25%3.03B
-2.82%17.57B
7.89%14.76B
-3.21%9.77B
22.82%5.74B
-20.34%18.08B
-11.20%13.68B
9.06%10.09B
-28.37%4.68B
3.72%22.7B
Dividend interest payment
-31.32%235.92M
-17.00%856.25M
-11.67%697.59M
-13.69%455.4M
-3.96%343.49M
6.36%1.03B
-2.26%789.72M
25.63%527.61M
35.85%357.67M
27.48%969.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-99.80%97.07K
----
----
----
--48.05M
Cash payments relating to other financing activities
-35.21%21.78M
20.45%101.89M
29.37%81.89M
24.04%56.81M
55.91%33.61M
-35.84%84.59M
-38.79%63.3M
-48.25%45.8M
-68.73%21.56M
394.18%131.84M
Cash outflows from financing activities
-46.29%3.29B
-3.48%18.53B
6.92%15.54B
-3.61%10.28B
21.06%6.12B
-19.34%19.19B
-10.93%14.53B
9.25%10.67B
-26.31%5.06B
4.97%23.8B
Net cash flows from financing activities
-0.92%-967.55M
-21.52%-3.08B
5.72%-2.36B
91.82%-294.33M
26.44%-958.75M
-168.13%-2.53B
-161.56%-2.51B
-629.69%-3.6B
59.10%-1.3B
-28.11%3.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.12%49.67K
-80.54%543.75K
-69.24%1.05M
-15.59%1.31M
-220.13%-544.42K
499.20%2.79M
1,924.31%3.41M
642.40%1.55M
-199.18%-170.06K
60.37%-700.03K
Net increase in cash and cash equivalents
106.08%138.38M
-1,730.55%-2.73B
-154.91%-5.08B
-160.35%-916.41M
-1,420.01%-2.27B
-101.92%-149.3M
-127.23%-1.99B
-44.11%1.52B
-64.96%172.34M
146.21%7.79B
Add:Begin period cash and cash equivalents
-9.17%27.07B
-0.50%29.8B
-0.50%29.8B
-0.50%29.8B
-0.50%29.8B
35.14%29.95B
35.14%29.95B
35.14%29.95B
35.14%29.95B
16.65%22.16B
End period cash equivalent
-1.16%27.21B
-9.17%27.07B
-11.57%24.73B
-8.21%28.89B
-8.62%27.53B
-0.50%29.8B
-5.15%27.96B
26.48%31.47B
32.96%30.12B
35.14%29.95B
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 ------1.03M--------------------------------
Cash received from interests, fees and commissions -1.87%1.09B-12.09%4.4B-9.78%3.33B-9.92%2.24B-9.38%1.11B-5.33%5.01B-4.36%3.69B5.05%2.49B2.21%1.22B13.97%5.29B
Net increase in repurchase business capital -88.33%295.45M--------------2.53B46.56%3.41B-----21.89%2.37B------2.33B
Net increase in funds disbursed ------1.1B--420M--440M--49M------------------3.05B
Net cash received from trading securities ----------------------------114.26%1.26B----88.39%6.81B
Cash received relating to other operating activities -75.79%189.99M-78.47%525.89M-72.25%769.81M-64.93%410.61M-6.12%784.89M323.67%2.44B71.37%2.77B61.82%1.17B-23.43%836.05M-66.62%576.46M
Cash inflows from operating activities -36.94%3.32B16.25%14.45B-26.40%6.17B-52.32%4.4B-36.66%5.26B-31.16%12.43B-35.89%8.39B10.28%9.23B30.53%8.31B36.32%18.05B
Goods services cash paid --2.87M--1.05M--------------------------------
Staff behalf paid -17.86%360.41M-1.71%1.95B-2.16%1.53B-5.42%1.1B-45.17%438.77M-6.42%1.99B-3.90%1.56B0.90%1.17B3.80%800.2M37.96%2.13B
All taxes paid -24.94%53.5M-6.42%634.22M-2.95%565.61M-3.23%428.63M-47.20%71.28M-27.60%677.72M-13.67%582.79M17.04%442.95M-26.76%135M4.11%936.09M
Cash paid for fees and commissions -13.07%239.57M6.21%1.03B24.91%758.14M33.19%544.43M26.86%275.6M5.87%967.08M-9.19%606.96M1.52%408.76M11.17%217.25M3.29%913.42M
Net increase in financial assets held for trading purposes -77.19%748.26M----------2.51B--3.28B425.33%3.89B--833.51M---------86.76%741.34M
Net increase in resale business funds (operating) ---------------------94.13%317.34M------226.25M------5.4B
Cash paid relating to other operating activities 239.83%1.41B-25.75%946.56M-31.26%736.17M-22.23%592.96M-72.47%414.98M-8.47%1.27B4.93%1.07B41.27%762.4M15,087.31%1.51B21.46%1.39B
Cash outflows from operating activities -31.35%4.5B29.32%13.79B13.04%12.19B90.47%7.49B40.25%6.55B-24.96%10.67B26.58%10.78B7.05%3.94B240.41%4.67B-19.39%14.21B
Net cash flows from operating activities 8.51%-1.18B-62.82%655.47M-151.06%-6.02B-158.42%-3.09B-135.40%-1.29B-54.09%1.76B-152.53%-2.4B12.81%5.3B-27.15%3.64B187.47%3.84B
Investing cash flow
Cash received from disposal of investments 1,950.72%4.25B-38.94%6.95B-61.00%3.76B-56.83%2.7B-87.64%207.22M81.08%11.38B122.49%9.64B166.51%6.25B52.78%1.68B-32.36%6.28B
Cash received from returns on investments -59.61%21.92M-37.67%309.61M-45.00%267.03M-39.99%178.45M-57.42%54.27M-7.60%496.7M-51.24%485.48M-63.85%297.34M-79.52%127.45M0.54%537.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 146.86%129.02K-67.20%174.63K-47.78%92.5K-35.96%85.82K166.47%52.27K820.27%532.39K1,203.25%177.15K1,371.04%134.01K168.95%19.61K-82.44%57.85K
Cash inflows from investing activities 1,533.19%4.27B-38.88%7.26B-60.23%4.03B-56.06%2.88B-85.50%261.54M74.10%11.87B90.02%10.12B106.69%6.55B4.92%1.8B-30.57%6.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.26%25.52M18.52%158.48M14.97%102.39M-8.77%56.47M-20.76%32.83M35.25%133.71M37.80%89.06M54.94%61.91M91.77%41.43M-22.12%98.86M
Cash paid to acquire investments 664.91%1.96B-33.38%7.41B-91.27%622.21M-94.75%349.58M-93.47%256.48M71.55%11.12B8.29%7.13B15.24%6.66B30.25%3.92B-11.30%6.48B
Cash paid relating to other investing activities --------------------------------------5.27M
Cash outflows from investing activities 586.94%1.99B-32.76%7.57B-89.96%724.61M-93.96%406.06M-92.71%289.3M70.86%11.26B8.58%7.22B15.51%6.73B30.69%3.97B-11.42%6.59B
Net cash flows from investing activities 8,328.01%2.28B-150.62%-312.35M13.57%3.3B1,468.65%2.47B98.72%-27.76M166.02%617.02M320.40%2.91B93.20%-180.49M-64.39%-2.16B-90.28%231.94M
Financing cash flow
Cash received from capital contributions --------------------------------------24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------24M
Cash from bonds issue -55.06%2.32B-7.38%15.43B9.56%13.17B41.29%9.99B37.57%5.16B-39.38%16.66B-41.01%12.02B-32.31%7.07B2.11%3.75B-1.26%27.49B
Cash received relating to other financing activities ------17.51M------------------------------1.62M
Cash inflows from financing activities -55.06%2.32B-7.28%15.45B9.56%13.17B41.29%9.99B37.57%5.16B-39.44%16.66B-41.01%12.02B-32.31%7.07B2.11%3.75B-1.17%27.51B
Borrowing repayment -47.25%3.03B-2.82%17.57B7.89%14.76B-3.21%9.77B22.82%5.74B-20.34%18.08B-11.20%13.68B9.06%10.09B-28.37%4.68B3.72%22.7B
Dividend interest payment -31.32%235.92M-17.00%856.25M-11.67%697.59M-13.69%455.4M-3.96%343.49M6.36%1.03B-2.26%789.72M25.63%527.61M35.85%357.67M27.48%969.92M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------99.80%97.07K--------------48.05M
Cash payments relating to other financing activities -35.21%21.78M20.45%101.89M29.37%81.89M24.04%56.81M55.91%33.61M-35.84%84.59M-38.79%63.3M-48.25%45.8M-68.73%21.56M394.18%131.84M
Cash outflows from financing activities -46.29%3.29B-3.48%18.53B6.92%15.54B-3.61%10.28B21.06%6.12B-19.34%19.19B-10.93%14.53B9.25%10.67B-26.31%5.06B4.97%23.8B
Net cash flows from financing activities -0.92%-967.55M-21.52%-3.08B5.72%-2.36B91.82%-294.33M26.44%-958.75M-168.13%-2.53B-161.56%-2.51B-629.69%-3.6B59.10%-1.3B-28.11%3.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.12%49.67K-80.54%543.75K-69.24%1.05M-15.59%1.31M-220.13%-544.42K499.20%2.79M1,924.31%3.41M642.40%1.55M-199.18%-170.06K60.37%-700.03K
Net increase in cash and cash equivalents 106.08%138.38M-1,730.55%-2.73B-154.91%-5.08B-160.35%-916.41M-1,420.01%-2.27B-101.92%-149.3M-127.23%-1.99B-44.11%1.52B-64.96%172.34M146.21%7.79B
Add:Begin period cash and cash equivalents -9.17%27.07B-0.50%29.8B-0.50%29.8B-0.50%29.8B-0.50%29.8B35.14%29.95B35.14%29.95B35.14%29.95B35.14%29.95B16.65%22.16B
End period cash equivalent -1.16%27.21B-9.17%27.07B-11.57%24.73B-8.21%28.89B-8.62%27.53B-0.50%29.8B-5.15%27.96B26.48%31.47B32.96%30.12B35.14%29.95B
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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Heat List
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