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300345 Hunan Huamin Holdings

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  • 6.42
  • -0.18-2.73%
Noon Break Jun 21 11:30 CST
3.71BMarket Cap-14792P/E (TTM)

Hunan Huamin Holdings 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
40.95%118.94M
197.21%593.41M
187.20%443.61M
176.61%205.5M
92.69%84.38M
40.89%199.66M
94.52%154.46M
33.73%74.29M
80.96%43.79M
3.47%141.71M
Refunds of taxes and levies
-54.21%505.08K
44.33%4.62M
-45.95%2.13M
-49.26%1.55M
53.93%1.1M
3.61%3.2M
65.73%3.94M
90.32%3.06M
-15.51%716.51K
-2.95%3.09M
Cash received relating to other operating activities
14.29%8.08M
130.37%17.31M
6.33%16.26M
162.97%8.42M
1,510.35%7.07M
69.74%7.51M
-12.35%15.3M
-71.87%3.2M
-92.20%439.18K
62.59%4.43M
Cash inflows from operating activities
37.78%127.53M
192.50%615.34M
165.98%462.01M
167.49%215.47M
105.93%92.56M
40.98%210.38M
75.04%173.7M
17.52%80.55M
46.53%44.95M
4.45%149.23M
Goods services cash paid
-38.80%191.33M
401.44%978.29M
400.00%724.66M
1,565.55%559.8M
1,456.74%312.64M
165.67%195.1M
193.25%144.93M
-14.55%33.61M
5.35%20.08M
47.98%73.44M
Staff behalf paid
117.64%40.31M
179.23%120.69M
164.86%74.71M
193.52%48.62M
120.50%18.52M
23.10%43.22M
13.28%28.21M
-2.60%16.56M
-3.80%8.4M
21.75%35.11M
All taxes paid
14.87%2.83M
20.03%10.46M
28.49%7.46M
83.44%5.32M
11.47%2.46M
10.06%8.71M
-17.16%5.81M
-39.38%2.9M
30.01%2.21M
-30.51%7.91M
Cash paid relating to other operating activities
-37.31%15.79M
38.32%50.04M
265.94%48.27M
162.51%23.48M
466.48%25.18M
219.25%36.18M
7.27%13.19M
-3.03%8.95M
23.11%4.45M
-56.06%11.33M
Cash outflows from operating activities
-30.26%250.25M
309.41%1.16B
345.04%855.1M
927.45%637.22M
921.15%358.81M
121.61%283.21M
105.20%192.14M
-11.84%62.02M
6.14%35.14M
10.51%127.79M
Net cash flows from operating activities
53.91%-122.72M
-647.13%-544.13M
-2,031.94%-393.09M
-2,375.48%-421.75M
-2,814.36%-266.25M
-439.80%-72.83M
-429.13%-18.44M
1,127.65%18.53M
503.69%9.81M
-21.26%21.43M
Investing cash flow
Cash received from disposal of investments
135.83%1.66M
-99.28%4.57M
-99.47%3.16M
-99.65%1.71M
-99.68%702.39K
-6.15%636.46M
40.82%597.83M
117.00%480.97M
200.96%217.09M
61.55%678.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-8.32%157.29K
220.30%90.64K
619.40%90.64K
--77.22K
1.62%171.57K
-83.24%28.3K
-92.54%12.6K
----
-98.43%168.84K
Net cash received from disposal of subsidiaries and other business units
----
--3.68M
--3.68M
--3.68M
----
----
----
----
----
----
Cash inflows from investing activities
112.47%1.66M
-98.68%8.41M
-98.84%6.94M
-98.86%5.48M
-99.64%779.61K
-6.15%636.63M
40.77%597.86M
116.84%480.98M
200.96%217.09M
55.53%678.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.98%5.35M
204.39%154.19M
3,740.70%175.89M
19,682.75%156.86M
30,240.80%132.92M
1,383.60%50.66M
719.56%4.58M
52.03%792.92K
62.83%438.07K
-56.50%3.41M
Cash paid to acquire investments
135.71%1.65M
-99.27%4.55M
-99.49%3.15M
-99.64%1.7M
-99.67%700K
-7.86%626.95M
44.79%620.3M
114.43%473.9M
188.90%210.9M
62.75%680.4M
Cash outflows from investing activities
-94.76%7M
-76.57%158.74M
-71.35%179.04M
-66.60%158.56M
-36.78%133.62M
-0.91%677.61M
45.67%624.88M
114.29%474.69M
188.44%211.34M
60.55%683.81M
Net cash flows from investing activities
95.98%-5.34M
-266.89%-150.33M
-536.94%-172.1M
-2,534.51%-153.08M
-2,408.89%-132.84M
-647.66%-40.97M
-537.14%-27.02M
2,026.53%6.29M
606.59%5.75M
-153.50%-5.48M
Financing cash flow
Cash received from capital contributions
----
-98.13%11.1M
-56.86%8.6M
--2.5M
----
118,461.74%592.81M
--19.93M
----
----
--500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
117.67%11.1M
68.64%8.6M
--2.5M
----
919.80%5.1M
--5.1M
----
----
--500K
Cash from borrowing
98.69%119.21M
--206.03M
--140.96M
--80.96M
--60M
----
----
----
----
----
Cash received relating to other financing activities
----
21.35%20M
--100K
--100K
--100K
--16.48M
----
----
----
----
Cash inflows from financing activities
98.36%119.21M
-61.08%237.13M
650.77%149.66M
--83.56M
--60.1M
121,758.03%609.29M
--19.93M
----
----
--500K
Borrowing repayment
--43.75M
--500K
----
----
----
----
----
----
----
----
Dividend interest payment
457.24%2.11M
--5.48M
--2.46M
--1.15M
--378.53K
----
----
----
----
----
Cash payments relating to other financing activities
----
-91.68%6.12M
-95.39%1.51M
59.15%1.51M
--657.7K
2,905.87%73.58M
--32.75M
--947.87K
----
--2.45M
Cash outflows from financing activities
4,325.58%45.86M
-83.55%12.1M
-87.87%3.97M
180.36%2.66M
--1.04M
2,905.87%73.58M
--32.75M
--947.87K
----
-94.09%2.45M
Net cash flows from financing activities
24.20%73.36M
-57.99%225.03M
1,236.96%145.69M
8,635.25%80.9M
--59.06M
27,604.14%535.71M
---12.81M
---947.87K
----
95.29%-1.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
188.51%132.52K
-80.04%154.18K
-76.49%261.19K
-45.11%217K
-410.01%-149.72K
433.33%772.44K
--1.11M
463.27%395.36K
--48.29K
59.89%-231.73K
Net increase in cash and cash equivalents
83.96%-54.58M
-211.02%-469.28M
-633.44%-419.25M
-2,134.24%-493.71M
-2,279.13%-340.18M
2,968.88%422.68M
-4,299.25%-57.16M
1,601.19%24.27M
537.82%15.61M
405.23%13.77M
Add:Begin period cash and cash equivalents
-82.91%96.71M
294.95%565.99M
294.95%565.99M
294.95%565.99M
294.95%565.99M
10.63%143.31M
10.63%143.31M
10.63%143.31M
10.63%143.31M
-3.37%129.53M
End period cash equivalent
-81.34%42.13M
-82.91%96.71M
70.35%146.74M
-56.87%72.28M
42.10%225.81M
294.95%565.99M
-34.19%86.14M
31.00%167.57M
26.16%158.92M
10.63%143.31M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 40.95%118.94M197.21%593.41M187.20%443.61M176.61%205.5M92.69%84.38M40.89%199.66M94.52%154.46M33.73%74.29M80.96%43.79M3.47%141.71M
Refunds of taxes and levies -54.21%505.08K44.33%4.62M-45.95%2.13M-49.26%1.55M53.93%1.1M3.61%3.2M65.73%3.94M90.32%3.06M-15.51%716.51K-2.95%3.09M
Cash received relating to other operating activities 14.29%8.08M130.37%17.31M6.33%16.26M162.97%8.42M1,510.35%7.07M69.74%7.51M-12.35%15.3M-71.87%3.2M-92.20%439.18K62.59%4.43M
Cash inflows from operating activities 37.78%127.53M192.50%615.34M165.98%462.01M167.49%215.47M105.93%92.56M40.98%210.38M75.04%173.7M17.52%80.55M46.53%44.95M4.45%149.23M
Goods services cash paid -38.80%191.33M401.44%978.29M400.00%724.66M1,565.55%559.8M1,456.74%312.64M165.67%195.1M193.25%144.93M-14.55%33.61M5.35%20.08M47.98%73.44M
Staff behalf paid 117.64%40.31M179.23%120.69M164.86%74.71M193.52%48.62M120.50%18.52M23.10%43.22M13.28%28.21M-2.60%16.56M-3.80%8.4M21.75%35.11M
All taxes paid 14.87%2.83M20.03%10.46M28.49%7.46M83.44%5.32M11.47%2.46M10.06%8.71M-17.16%5.81M-39.38%2.9M30.01%2.21M-30.51%7.91M
Cash paid relating to other operating activities -37.31%15.79M38.32%50.04M265.94%48.27M162.51%23.48M466.48%25.18M219.25%36.18M7.27%13.19M-3.03%8.95M23.11%4.45M-56.06%11.33M
Cash outflows from operating activities -30.26%250.25M309.41%1.16B345.04%855.1M927.45%637.22M921.15%358.81M121.61%283.21M105.20%192.14M-11.84%62.02M6.14%35.14M10.51%127.79M
Net cash flows from operating activities 53.91%-122.72M-647.13%-544.13M-2,031.94%-393.09M-2,375.48%-421.75M-2,814.36%-266.25M-439.80%-72.83M-429.13%-18.44M1,127.65%18.53M503.69%9.81M-21.26%21.43M
Investing cash flow
Cash received from disposal of investments 135.83%1.66M-99.28%4.57M-99.47%3.16M-99.65%1.71M-99.68%702.39K-6.15%636.46M40.82%597.83M117.00%480.97M200.96%217.09M61.55%678.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----8.32%157.29K220.30%90.64K619.40%90.64K--77.22K1.62%171.57K-83.24%28.3K-92.54%12.6K-----98.43%168.84K
Net cash received from disposal of subsidiaries and other business units ------3.68M--3.68M--3.68M------------------------
Cash inflows from investing activities 112.47%1.66M-98.68%8.41M-98.84%6.94M-98.86%5.48M-99.64%779.61K-6.15%636.63M40.77%597.86M116.84%480.98M200.96%217.09M55.53%678.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.98%5.35M204.39%154.19M3,740.70%175.89M19,682.75%156.86M30,240.80%132.92M1,383.60%50.66M719.56%4.58M52.03%792.92K62.83%438.07K-56.50%3.41M
Cash paid to acquire investments 135.71%1.65M-99.27%4.55M-99.49%3.15M-99.64%1.7M-99.67%700K-7.86%626.95M44.79%620.3M114.43%473.9M188.90%210.9M62.75%680.4M
Cash outflows from investing activities -94.76%7M-76.57%158.74M-71.35%179.04M-66.60%158.56M-36.78%133.62M-0.91%677.61M45.67%624.88M114.29%474.69M188.44%211.34M60.55%683.81M
Net cash flows from investing activities 95.98%-5.34M-266.89%-150.33M-536.94%-172.1M-2,534.51%-153.08M-2,408.89%-132.84M-647.66%-40.97M-537.14%-27.02M2,026.53%6.29M606.59%5.75M-153.50%-5.48M
Financing cash flow
Cash received from capital contributions -----98.13%11.1M-56.86%8.6M--2.5M----118,461.74%592.81M--19.93M----------500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----117.67%11.1M68.64%8.6M--2.5M----919.80%5.1M--5.1M----------500K
Cash from borrowing 98.69%119.21M--206.03M--140.96M--80.96M--60M--------------------
Cash received relating to other financing activities ----21.35%20M--100K--100K--100K--16.48M----------------
Cash inflows from financing activities 98.36%119.21M-61.08%237.13M650.77%149.66M--83.56M--60.1M121,758.03%609.29M--19.93M----------500K
Borrowing repayment --43.75M--500K--------------------------------
Dividend interest payment 457.24%2.11M--5.48M--2.46M--1.15M--378.53K--------------------
Cash payments relating to other financing activities -----91.68%6.12M-95.39%1.51M59.15%1.51M--657.7K2,905.87%73.58M--32.75M--947.87K------2.45M
Cash outflows from financing activities 4,325.58%45.86M-83.55%12.1M-87.87%3.97M180.36%2.66M--1.04M2,905.87%73.58M--32.75M--947.87K-----94.09%2.45M
Net cash flows from financing activities 24.20%73.36M-57.99%225.03M1,236.96%145.69M8,635.25%80.9M--59.06M27,604.14%535.71M---12.81M---947.87K----95.29%-1.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 188.51%132.52K-80.04%154.18K-76.49%261.19K-45.11%217K-410.01%-149.72K433.33%772.44K--1.11M463.27%395.36K--48.29K59.89%-231.73K
Net increase in cash and cash equivalents 83.96%-54.58M-211.02%-469.28M-633.44%-419.25M-2,134.24%-493.71M-2,279.13%-340.18M2,968.88%422.68M-4,299.25%-57.16M1,601.19%24.27M537.82%15.61M405.23%13.77M
Add:Begin period cash and cash equivalents -82.91%96.71M294.95%565.99M294.95%565.99M294.95%565.99M294.95%565.99M10.63%143.31M10.63%143.31M10.63%143.31M10.63%143.31M-3.37%129.53M
End period cash equivalent -81.34%42.13M-82.91%96.71M70.35%146.74M-56.87%72.28M42.10%225.81M294.95%565.99M-34.19%86.14M31.00%167.57M26.16%158.92M10.63%143.31M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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