CN Stock MarketDetailed Quotes

003002 Shanxi Huhua Group

Watchlist
  • 12.33
  • -0.15-1.20%
Trading Apr 29 13:59 CST
2.47BMarket Cap11.87P/E (TTM)

Shanxi Huhua 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
14.00%183.86M
27.87%1.05B
28.30%792.94M
39.05%481.37M
39.56%161.28M
37.05%817.78M
60.61%618.05M
35.45%346.2M
29.89%115.56M
29.39%596.71M
Refunds of taxes and levies
----
4.67%674.68K
134.40%674.68K
134.40%674.68K
--526.9K
443.04%644.57K
200.94%287.83K
288.28%287.83K
----
-86.45%118.7K
Cash received relating to other operating activities
-1.15%6.91M
-64.11%9.6M
-56.31%12.01M
-19.33%9.47M
49.06%6.99M
215.59%26.73M
39.80%27.5M
-24.94%11.73M
-35.50%4.69M
-34.54%8.47M
Cash inflows from operating activities
13.02%190.77M
24.95%1.06B
24.74%805.62M
37.21%491.52M
40.37%168.8M
39.62%845.15M
59.63%645.83M
32.04%358.22M
24.95%120.25M
27.43%605.3M
Goods services cash paid
12.49%96.59M
40.58%405.62M
27.76%370.66M
33.83%221.09M
62.30%85.86M
13.92%288.54M
64.00%290.12M
51.14%165.2M
46.21%52.91M
147.98%253.29M
Staff behalf paid
11.42%51.34M
42.58%259.63M
38.56%153.92M
55.62%99.6M
39.98%46.07M
12.75%182.1M
13.12%111.08M
10.71%64M
3.89%32.92M
36.62%161.5M
All taxes paid
28.46%26.4M
76.31%125.36M
63.86%84.63M
167.89%60.2M
92.05%20.55M
10.48%71.11M
2.88%51.65M
-26.42%22.47M
-30.78%10.7M
7.18%64.36M
Cash paid relating to other operating activities
24.97%26.99M
24.10%108.65M
57.66%96.95M
-13.95%35.59M
-13.20%21.6M
20.13%87.55M
15.94%61.49M
4.78%41.36M
0.77%24.88M
-20.28%72.88M
Cash outflows from operating activities
15.64%201.31M
42.90%899.26M
37.29%706.15M
42.12%416.48M
43.40%174.08M
13.99%629.29M
35.95%514.34M
23.57%293.04M
12.39%121.4M
48.47%552.04M
Net cash flows from operating activities
-99.29%-10.54M
-27.39%156.74M
-24.36%99.47M
15.12%75.04M
-359.86%-5.29M
305.25%215.86M
400.95%131.49M
90.80%65.18M
90.23%-1.15M
-48.37%53.27M
Investing cash flow
Cash received from disposal of investments
-41.18%30M
-24.88%278.01M
-22.65%280.01M
-72.37%100.01M
-74.24%51M
-63.72%370.1M
-34.54%362M
0.84%362M
-44.85%198M
6,700.00%1.02B
Cash received from returns on investments
-73.21%1.54M
235.57%21.15M
14.47%6.47M
344.65%6.04M
736.21%5.74M
-62.18%6.3M
-1.55%5.65M
-69.32%1.36M
-71.84%686.47K
48.91%16.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.48K
18,813.34%17.64M
5,127,997.12%30.77M
6,818.94%41.51K
----
-66.91%93.25K
-99.75%600
-99.74%600
----
-83.05%281.81K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.07M
Cash inflows from investing activities
-44.41%31.54M
-15.86%316.8M
-13.71%317.24M
-70.80%106.09M
-71.44%56.74M
-63.80%376.5M
-34.23%367.65M
-0.08%363.36M
-45.06%198.69M
3,633.85%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
261.04%72.92M
-23.35%78.23M
134.79%76.32M
141.49%46.15M
274.51%20.2M
239.44%102.06M
132.57%32.5M
82.62%19.11M
-31.63%5.39M
41.73%30.07M
Cash paid to acquire investments
--32.5M
-33.86%270.52M
-37.55%252.3M
-88.46%42M
----
-48.13%409.01M
55.98%404M
250.00%364M
-13.04%220M
108.54%788.58M
 Net cash paid to acquire subsidiaries and other business units
----
136.79%18.35M
3,389.06%19.94M
----
----
-91.00%7.75M
-99.63%571.41K
-99.63%571.41K
----
--86.13M
Cash outflows from investing activities
421.96%105.42M
-29.24%367.1M
-20.25%348.55M
-77.03%88.15M
-91.04%20.2M
-42.66%518.82M
2.05%437.08M
43.00%383.68M
-39.77%225.39M
126.56%904.77M
Net cash flows from investing activities
-302.17%-73.88M
64.66%-50.3M
54.90%-31.31M
188.29%17.94M
236.83%36.54M
-205.23%-142.32M
-153.13%-69.43M
-121.31%-20.32M
-112.20%-26.71M
136.40%135.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-91.67%2M
----
----
----
-93.48%24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-91.67%2M
----
----
----
--24M
Cash from borrowing
----
--5M
--5M
----
----
----
----
----
----
--42.68M
Cash inflows from financing activities
----
150.00%5M
--5M
----
----
-97.00%2M
----
----
----
-81.88%66.68M
Borrowing repayment
----
-52.87%20.5M
----
----
----
--43.5M
--40.7M
--40.7M
----
----
Dividend interest payment
----
0.48%37.13M
-1.43%37.15M
-1.43%37.15M
----
-54.69%36.95M
-53.84%37.69M
-53.84%37.69M
----
595.37%81.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
13.10%6.92M
-1.19%6.89M
-1.19%6.89M
----
1,887.14%6.12M
593.13%6.98M
593.13%6.98M
----
-3.67%307.87K
Cash payments relating to other financing activities
--23.83M
81.32%3.61M
----
----
----
-79.49%1.99M
----
----
--571.41K
-52.19%9.72M
Cash outflows from financing activities
--23.83M
-25.72%61.24M
-52.61%37.15M
-52.61%37.15M
----
-9.67%82.44M
-3.99%78.39M
-3.99%78.39M
--571.41K
184.74%91.27M
Net cash flows from financing activities
---23.83M
30.09%-56.24M
58.99%-32.15M
52.61%-37.15M
----
-227.20%-80.44M
-35.98%-78.39M
-35.98%-78.39M
-102.38%-571.41K
-107.32%-24.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-52.56%179.43K
----
----
----
779.06%378.22K
----
----
----
88.26%-55.7K
Net increase in cash and cash equivalents
-446.33%-108.24M
871.56%50.38M
320.56%36.01M
266.49%55.83M
209.94%31.25M
-103.98%-6.53M
-116.45%-16.33M
-146.66%-33.53M
-7,743.20%-28.43M
144.06%163.87M
Add:Begin period cash and cash equivalents
13.57%421.68M
-1.73%371.3M
-1.61%373.71M
-2.25%371.3M
-2.25%371.3M
76.59%377.83M
77.52%379.83M
77.52%379.83M
77.52%379.83M
45.73%213.96M
End period cash equivalent
-22.14%313.43M
13.57%421.68M
12.71%409.72M
23.34%427.13M
14.56%402.55M
-1.73%371.3M
16.05%363.5M
21.15%346.3M
64.52%351.4M
76.59%377.83M
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 14.00%183.86M27.87%1.05B28.30%792.94M39.05%481.37M39.56%161.28M37.05%817.78M60.61%618.05M35.45%346.2M29.89%115.56M29.39%596.71M
Refunds of taxes and levies ----4.67%674.68K134.40%674.68K134.40%674.68K--526.9K443.04%644.57K200.94%287.83K288.28%287.83K-----86.45%118.7K
Cash received relating to other operating activities -1.15%6.91M-64.11%9.6M-56.31%12.01M-19.33%9.47M49.06%6.99M215.59%26.73M39.80%27.5M-24.94%11.73M-35.50%4.69M-34.54%8.47M
Cash inflows from operating activities 13.02%190.77M24.95%1.06B24.74%805.62M37.21%491.52M40.37%168.8M39.62%845.15M59.63%645.83M32.04%358.22M24.95%120.25M27.43%605.3M
Goods services cash paid 12.49%96.59M40.58%405.62M27.76%370.66M33.83%221.09M62.30%85.86M13.92%288.54M64.00%290.12M51.14%165.2M46.21%52.91M147.98%253.29M
Staff behalf paid 11.42%51.34M42.58%259.63M38.56%153.92M55.62%99.6M39.98%46.07M12.75%182.1M13.12%111.08M10.71%64M3.89%32.92M36.62%161.5M
All taxes paid 28.46%26.4M76.31%125.36M63.86%84.63M167.89%60.2M92.05%20.55M10.48%71.11M2.88%51.65M-26.42%22.47M-30.78%10.7M7.18%64.36M
Cash paid relating to other operating activities 24.97%26.99M24.10%108.65M57.66%96.95M-13.95%35.59M-13.20%21.6M20.13%87.55M15.94%61.49M4.78%41.36M0.77%24.88M-20.28%72.88M
Cash outflows from operating activities 15.64%201.31M42.90%899.26M37.29%706.15M42.12%416.48M43.40%174.08M13.99%629.29M35.95%514.34M23.57%293.04M12.39%121.4M48.47%552.04M
Net cash flows from operating activities -99.29%-10.54M-27.39%156.74M-24.36%99.47M15.12%75.04M-359.86%-5.29M305.25%215.86M400.95%131.49M90.80%65.18M90.23%-1.15M-48.37%53.27M
Investing cash flow
Cash received from disposal of investments -41.18%30M-24.88%278.01M-22.65%280.01M-72.37%100.01M-74.24%51M-63.72%370.1M-34.54%362M0.84%362M-44.85%198M6,700.00%1.02B
Cash received from returns on investments -73.21%1.54M235.57%21.15M14.47%6.47M344.65%6.04M736.21%5.74M-62.18%6.3M-1.55%5.65M-69.32%1.36M-71.84%686.47K48.91%16.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.48K18,813.34%17.64M5,127,997.12%30.77M6,818.94%41.51K-----66.91%93.25K-99.75%600-99.74%600-----83.05%281.81K
Cash received relating to other investing activities --------------------------------------3.07M
Cash inflows from investing activities -44.41%31.54M-15.86%316.8M-13.71%317.24M-70.80%106.09M-71.44%56.74M-63.80%376.5M-34.23%367.65M-0.08%363.36M-45.06%198.69M3,633.85%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 261.04%72.92M-23.35%78.23M134.79%76.32M141.49%46.15M274.51%20.2M239.44%102.06M132.57%32.5M82.62%19.11M-31.63%5.39M41.73%30.07M
Cash paid to acquire investments --32.5M-33.86%270.52M-37.55%252.3M-88.46%42M-----48.13%409.01M55.98%404M250.00%364M-13.04%220M108.54%788.58M
 Net cash paid to acquire subsidiaries and other business units ----136.79%18.35M3,389.06%19.94M---------91.00%7.75M-99.63%571.41K-99.63%571.41K------86.13M
Cash outflows from investing activities 421.96%105.42M-29.24%367.1M-20.25%348.55M-77.03%88.15M-91.04%20.2M-42.66%518.82M2.05%437.08M43.00%383.68M-39.77%225.39M126.56%904.77M
Net cash flows from investing activities -302.17%-73.88M64.66%-50.3M54.90%-31.31M188.29%17.94M236.83%36.54M-205.23%-142.32M-153.13%-69.43M-121.31%-20.32M-112.20%-26.71M136.40%135.24M
Financing cash flow
Cash received from capital contributions ---------------------91.67%2M-------------93.48%24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------91.67%2M--------------24M
Cash from borrowing ------5M--5M--------------------------42.68M
Cash inflows from financing activities ----150.00%5M--5M---------97.00%2M-------------81.88%66.68M
Borrowing repayment -----52.87%20.5M--------------43.5M--40.7M--40.7M--------
Dividend interest payment ----0.48%37.13M-1.43%37.15M-1.43%37.15M-----54.69%36.95M-53.84%37.69M-53.84%37.69M----595.37%81.55M
-Including:Cash payments for dividends or profit to minority shareholders ----13.10%6.92M-1.19%6.89M-1.19%6.89M----1,887.14%6.12M593.13%6.98M593.13%6.98M-----3.67%307.87K
Cash payments relating to other financing activities --23.83M81.32%3.61M-------------79.49%1.99M----------571.41K-52.19%9.72M
Cash outflows from financing activities --23.83M-25.72%61.24M-52.61%37.15M-52.61%37.15M-----9.67%82.44M-3.99%78.39M-3.99%78.39M--571.41K184.74%91.27M
Net cash flows from financing activities ---23.83M30.09%-56.24M58.99%-32.15M52.61%-37.15M-----227.20%-80.44M-35.98%-78.39M-35.98%-78.39M-102.38%-571.41K-107.32%-24.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----52.56%179.43K------------779.06%378.22K------------88.26%-55.7K
Net increase in cash and cash equivalents -446.33%-108.24M871.56%50.38M320.56%36.01M266.49%55.83M209.94%31.25M-103.98%-6.53M-116.45%-16.33M-146.66%-33.53M-7,743.20%-28.43M144.06%163.87M
Add:Begin period cash and cash equivalents 13.57%421.68M-1.73%371.3M-1.61%373.71M-2.25%371.3M-2.25%371.3M76.59%377.83M77.52%379.83M77.52%379.83M77.52%379.83M45.73%213.96M
End period cash equivalent -22.14%313.43M13.57%421.68M12.71%409.72M23.34%427.13M14.56%402.55M-1.73%371.3M16.05%363.5M21.15%346.3M64.52%351.4M76.59%377.83M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg