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01111 HUASHI GROUP

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  • 0.310
  • 0.0000.00%
Market Closed May 31 16:08 CST
238.90MMarket Cap3.33P/E (TTM)

HUASHI GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
41.66%78.78M
140.15%55.61M
-21.98%23.16M
32.63%29.68M
--22.38M
Profit adjustment
Interest (income) - adjustment
-430.87%-791K
59.95%-149K
-3,281.82%-372K
92.14%-11K
---140K
Impairment and provisions:
25.27%7.44M
497.52%5.94M
-244.81%-1.49M
220.87%1.03M
---853K
-Other impairments and provisions
25.27%7.44M
497.52%5.94M
-244.81%-1.49M
220.87%1.03M
---853K
Revaluation surplus:
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--7K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--7K
----
Depreciation and amortization:
-0.51%6.84M
59.22%6.88M
62.45%4.32M
19.35%2.66M
--2.23M
-Depreciation
-0.61%5.68M
76.89%5.71M
21.44%3.23M
19.35%2.66M
--2.23M
-Amortization of intangible assets
0.00%1.17M
6.88%1.17M
--1.09M
----
----
Financial expense
55.87%2.27M
110.25%1.46M
50.00%693K
24.53%462K
--371K
Exchange Loss (gain)
--1.29M
----
----
----
----
Special items
----
----
----
---821K
----
Operating profit before the change of operating capital
37.42%95.82M
165.11%69.73M
-20.31%26.3M
37.62%33.01M
--23.98M
Change of operating capital
Accounts receivable (increase)decrease
-96.77%-148.67M
-744.47%-75.56M
-3.65%-8.95M
-7.19%-8.63M
---8.05M
Accounts payable increase (decrease)
2,863.71%77.61M
-142.14%-2.81M
-14.90%6.66M
2,016.22%7.83M
--370K
prepayments (increase)decrease
186.82%13.78M
-692.71%-15.87M
-156.46%-2M
886.25%3.55M
---451K
Cash  from business operations
261.70%37.48M
-201.59%-23.18M
-27.29%22.82M
66.08%31.38M
--18.89M
Other taxs
-123.48%-13.59M
-38.05%-6.08M
-45.52%-4.41M
-122.57%-3.03M
---1.36M
Special items of business
-179.52%-1.06M
66.21%1.33M
118.28%799K
-243.59%-4.37M
--3.04M
Net cash from operations
181.64%23.89M
-258.92%-29.26M
-35.06%18.41M
61.70%28.35M
--17.53M
Cash flow from investment activities
Interest received - investment
430.87%791K
-59.95%149K
3,281.82%372K
-92.14%11K
--140K
Loan receivable (increase) decrease
----
----
114.75%19.69M
--9.17M
----
Decrease in deposits (increase)
----
----
----
----
--5M
Purchase of fixed assets
75.61%-3.87M
-2,241.36%-15.85M
88.15%-677K
-1,884.38%-5.72M
---288K
Purchase of intangible assets
----
----
----
---5.82M
----
Recovery of cash from investments
--4.5M
----
----
----
----
Cash on investment
-1,264.40%-40.93M
50.00%-3M
---6M
----
----
Other items in the investment business
--307K
----
----
----
---26.54M
Net cash from investment operations
-109.60%-39.2M
-239.69%-18.7M
667.77%13.39M
89.13%-2.36M
---21.69M
Net cash before financing
68.07%-15.31M
-250.83%-47.96M
22.33%31.8M
725.58%25.99M
---4.16M
Cash flow from financing activities
New borrowing
239.43%128.95M
159.51%37.99M
171.09%14.64M
400.93%5.4M
--1.08M
Refund
-236.84%-47.95M
-151.96%-14.24M
-342.10%-5.65M
---1.28M
----
Issuing shares
--119.56M
----
--322K
----
----
Interest paid - financing
-57.46%-2.02M
-191.80%-1.28M
-299.09%-439K
-685.71%-110K
---14K
Dividends paid - financing
----
----
----
---17.4M
----
Issuance expenses and redemption of securities expenses
---16.06M
----
----
----
----
Other items of the financing business
223.29%2.27M
91.83%-1.84M
-2,532.94%-22.54M
-5.55%-856K
---811K
Net cash from financing operations
795.49%184.75M
250.97%20.63M
4.06%-13.67M
-5,730.04%-14.24M
--253K
Effect of rate
---1.29M
----
----
----
----
Net Cash
719.99%169.44M
-250.72%-27.33M
54.33%18.13M
401.10%11.75M
---3.9M
Begining period cash
-90.48%2.87M
150.21%30.2M
3,648.76%12.07M
-92.38%322K
--4.22M
Cash at the end
5,850.70%171.02M
-90.48%2.87M
150.21%30.2M
3,648.76%12.07M
--322K
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 41.66%78.78M140.15%55.61M-21.98%23.16M32.63%29.68M--22.38M
Profit adjustment
Interest (income) - adjustment -430.87%-791K59.95%-149K-3,281.82%-372K92.14%-11K---140K
Impairment and provisions: 25.27%7.44M497.52%5.94M-244.81%-1.49M220.87%1.03M---853K
-Other impairments and provisions 25.27%7.44M497.52%5.94M-244.81%-1.49M220.87%1.03M---853K
Revaluation surplus: --0--0--0--0--0
Asset sale loss (gain): --0--0--0--7K--0
-Loss (gain) on sale of property, machinery and equipment --------------7K----
Depreciation and amortization: -0.51%6.84M59.22%6.88M62.45%4.32M19.35%2.66M--2.23M
-Depreciation -0.61%5.68M76.89%5.71M21.44%3.23M19.35%2.66M--2.23M
-Amortization of intangible assets 0.00%1.17M6.88%1.17M--1.09M--------
Financial expense 55.87%2.27M110.25%1.46M50.00%693K24.53%462K--371K
Exchange Loss (gain) --1.29M----------------
Special items ---------------821K----
Operating profit before the change of operating capital 37.42%95.82M165.11%69.73M-20.31%26.3M37.62%33.01M--23.98M
Change of operating capital
Accounts receivable (increase)decrease -96.77%-148.67M-744.47%-75.56M-3.65%-8.95M-7.19%-8.63M---8.05M
Accounts payable increase (decrease) 2,863.71%77.61M-142.14%-2.81M-14.90%6.66M2,016.22%7.83M--370K
prepayments (increase)decrease 186.82%13.78M-692.71%-15.87M-156.46%-2M886.25%3.55M---451K
Cash  from business operations 261.70%37.48M-201.59%-23.18M-27.29%22.82M66.08%31.38M--18.89M
Other taxs -123.48%-13.59M-38.05%-6.08M-45.52%-4.41M-122.57%-3.03M---1.36M
Special items of business -179.52%-1.06M66.21%1.33M118.28%799K-243.59%-4.37M--3.04M
Net cash from operations 181.64%23.89M-258.92%-29.26M-35.06%18.41M61.70%28.35M--17.53M
Cash flow from investment activities
Interest received - investment 430.87%791K-59.95%149K3,281.82%372K-92.14%11K--140K
Loan receivable (increase) decrease --------114.75%19.69M--9.17M----
Decrease in deposits (increase) ------------------5M
Purchase of fixed assets 75.61%-3.87M-2,241.36%-15.85M88.15%-677K-1,884.38%-5.72M---288K
Purchase of intangible assets ---------------5.82M----
Recovery of cash from investments --4.5M----------------
Cash on investment -1,264.40%-40.93M50.00%-3M---6M--------
Other items in the investment business --307K---------------26.54M
Net cash from investment operations -109.60%-39.2M-239.69%-18.7M667.77%13.39M89.13%-2.36M---21.69M
Net cash before financing 68.07%-15.31M-250.83%-47.96M22.33%31.8M725.58%25.99M---4.16M
Cash flow from financing activities
New borrowing 239.43%128.95M159.51%37.99M171.09%14.64M400.93%5.4M--1.08M
Refund -236.84%-47.95M-151.96%-14.24M-342.10%-5.65M---1.28M----
Issuing shares --119.56M------322K--------
Interest paid - financing -57.46%-2.02M-191.80%-1.28M-299.09%-439K-685.71%-110K---14K
Dividends paid - financing ---------------17.4M----
Issuance expenses and redemption of securities expenses ---16.06M----------------
Other items of the financing business 223.29%2.27M91.83%-1.84M-2,532.94%-22.54M-5.55%-856K---811K
Net cash from financing operations 795.49%184.75M250.97%20.63M4.06%-13.67M-5,730.04%-14.24M--253K
Effect of rate ---1.29M----------------
Net Cash 719.99%169.44M-250.72%-27.33M54.33%18.13M401.10%11.75M---3.9M
Begining period cash -90.48%2.87M150.21%30.2M3,648.76%12.07M-92.38%322K--4.22M
Cash at the end 5,850.70%171.02M-90.48%2.87M150.21%30.2M3,648.76%12.07M--322K
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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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