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300368 Hebei Huijin Group

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  • 2.36
  • 0.000.00%
Market Closed May 31 15:00 CST
1.25BMarket Cap-4691P/E (TTM)

Hebei Huijin 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
-69.24%140.67M
-61.68%1.07B
-61.10%887.78M
-54.97%691.16M
-46.98%457.31M
-41.25%2.79B
-35.73%2.28B
-34.30%1.53B
-12.96%862.51M
47.99%4.74B
Refunds of taxes and levies
22.25%380.01K
-65.23%2.67M
-71.78%1.77M
-65.88%1.76M
-35.83%310.84K
310.71%7.68M
549.48%6.27M
555.95%5.16M
169.59%484.4K
-24.89%1.87M
Cash received relating to other operating activities
-44.42%8.92M
-60.30%34.74M
-56.46%25.59M
-52.53%21.76M
-6.56%16.05M
9.16%87.49M
12.67%58.78M
47.25%45.84M
82.83%17.18M
0.54%80.15M
Cash inflows from operating activities
-68.34%149.97M
-61.64%1.11B
-61.01%915.14M
-54.93%714.68M
-46.18%473.68M
-40.28%2.88B
-34.88%2.35B
-33.03%1.59B
-12.02%880.17M
46.78%4.82B
Goods services cash paid
-22.19%133.5M
-79.25%472.36M
-81.90%363.77M
-81.20%271.37M
-78.80%171.58M
-49.08%2.28B
-42.15%2.01B
-35.33%1.44B
-25.30%809.16M
28.95%4.47B
Staff behalf paid
-18.39%23.83M
-7.71%106.48M
-7.56%82.11M
-12.35%54.19M
-3.09%29.2M
7.68%115.38M
6.92%88.83M
6.17%61.83M
13.13%30.13M
17.22%107.15M
All taxes paid
-57.85%5.52M
-37.65%34M
-41.46%27M
-44.87%21.05M
-46.96%13.1M
-48.64%54.54M
-49.28%46.12M
-47.24%38.18M
-37.87%24.7M
49.23%106.19M
Cash paid relating to other operating activities
3.67%16.06M
-46.51%53.92M
-34.84%40.5M
-53.11%23.2M
13.68%15.49M
-25.24%100.81M
-41.96%62.16M
-45.29%49.47M
-78.39%13.63M
47.42%134.85M
Cash outflows from operating activities
-22.00%178.91M
-73.83%666.76M
-76.74%513.38M
-76.79%369.81M
-73.86%229.37M
-47.14%2.55B
-41.23%2.21B
-35.06%1.59B
-27.63%877.61M
29.51%4.82B
Net cash flows from operating activities
-111.85%-28.94M
31.44%438.35M
186.99%401.76M
4,868.65%344.87M
9,448.69%244.31M
8,021.48%333.51M
192.35%139.99M
91.51%-7.23M
101.21%2.56M
100.94%4.11M
Investing cash flow
Cash received from disposal of investments
----
-6.82%4.98M
-100.00%63.62
-100.00%63.62
----
-88.75%5.34M
-87.80%5.34M
-90.07%4.35M
-96.17%1.6M
129.68%47.5M
Cash received from returns on investments
----
--4.68M
--4.68M
--4.68M
----
----
----
----
----
-58.93%35.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-85.38%1.06M
-85.50%1.05M
-99.45%22.58K
-97.58%3.08K
4,515.79%7.25M
19,322.14%7.25M
12,660.59%4.13M
399.29%127.03K
-48.53%157.13K
Net cash received from disposal of subsidiaries and other business units
----
223.90%71.86M
----
----
----
-34.27%22.19M
--11.7M
----
----
--33.75M
Cash received relating to other investing activities
----
27,541.08%21.6M
28,533.26%22.37M
9,891.86%7.81M
--7.03M
66.14%78.13K
--78.13K
--78.13K
----
-99.15%47.03K
Cash inflows from investing activities
----
198.83%104.18M
15.31%28.1M
46.22%12.51M
307.32%7.03M
-57.22%34.86M
-44.42%24.37M
-80.49%8.56M
-95.87%1.73M
206.16%81.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.68%837.52K
-33.26%12.76M
-64.43%4.19M
-73.57%1.52M
-40.85%807.78K
-87.52%19.12M
-91.33%11.78M
-94.74%5.74M
-97.17%1.37M
-1.96%153.2M
Cash paid to acquire investments
----
----
----
----
----
-98.27%2.39M
-97.48%2.39M
-97.05%2.22M
-82.95%2.22M
1,214.29%138M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--136.06M
--136.06M
--136.06M
--71.58M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-13.49%72.24M
Cash outflows from investing activities
3.68%837.52K
-91.90%12.76M
-97.21%4.19M
-98.95%1.52M
-98.93%807.78K
-56.64%157.57M
-50.42%150.23M
-38.89%144.02M
22.73%75.16M
45.14%363.44M
Net cash flows from investing activities
-113.45%-837.52K
174.50%91.42M
119.00%23.91M
108.11%10.99M
108.48%6.23M
56.48%-122.71M
51.43%-125.86M
29.39%-135.47M
-278.53%-73.43M
-25.99%-281.95M
Financing cash flow
Cash received from capital contributions
----
--2M
----
----
----
----
----
----
----
-94.73%894K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2M
----
----
----
----
----
----
----
-94.73%894K
Cash from borrowing
60.71%45M
-81.49%144M
-85.20%106M
-87.60%61M
-81.08%28M
162.82%778.01M
150.33%716.01M
136.52%492M
59.11%148M
-55.66%296.02M
Cash received relating to other financing activities
539.96%48.74M
-62.99%264.05M
-72.33%191.87M
-89.86%67.62M
-95.96%7.62M
-43.29%713.41M
-43.94%693.38M
26.80%667M
71.30%188.43M
61.71%1.26B
Cash inflows from financing activities
163.20%93.74M
-72.51%410.05M
-78.87%297.87M
-88.90%128.62M
-89.41%35.62M
-4.09%1.49B
-7.46%1.41B
57.83%1.16B
65.71%336.43M
6.32%1.55B
Borrowing repayment
-59.82%41.05M
28.18%615.96M
-1.61%453.24M
-37.35%229.56M
35.13%102.17M
6.81%480.56M
28.49%460.66M
171.36%366.41M
-36.73%75.61M
102.11%449.93M
Dividend interest payment
-54.48%24.03M
-31.42%65.3M
-21.14%58.96M
8.25%51.27M
144.29%52.8M
-42.79%95.22M
-48.81%74.77M
-54.68%47.36M
19.71%21.62M
152.36%166.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
73.53%23.69M
Cash payments relating to other financing activities
-98.29%3.52M
-64.74%390.19M
-65.11%324.29M
-58.63%303.08M
34.16%206.12M
42.50%1.11B
39.19%929.46M
142.43%732.56M
224.72%153.64M
108.44%776.64M
Cash outflows from financing activities
-81.00%68.61M
-36.32%1.07B
-42.90%836.49M
-49.06%583.91M
43.94%361.1M
20.78%1.68B
24.95%1.46B
111.62%1.15B
35.69%250.86M
110.69%1.39B
Net cash flows from financing activities
107.72%25.13M
-246.16%-661.4M
-870.38%-538.62M
-3,692.97%-455.29M
-480.37%-325.48M
-217.99%-191.07M
-115.83%-55.51M
-93.42%12.67M
371.71%85.57M
-79.79%161.93M
Net cash flow
Net increase in cash and cash equivalents
93.80%-4.65M
-767.11%-131.63M
-172.97%-112.95M
23.53%-99.43M
-609.91%-74.94M
117.02%19.73M
31.06%-41.38M
-53.97%-130.03M
106.89%14.7M
-181.44%-115.91M
Add:Begin period cash and cash equivalents
-64.65%71.98M
10.73%203.6M
10.73%203.6M
10.73%203.6M
10.73%203.6M
-38.66%183.87M
-38.66%183.87M
-38.66%183.87M
-38.66%183.87M
90.39%299.78M
End period cash equivalent
-47.67%67.33M
-64.65%71.98M
-36.38%90.66M
93.47%104.17M
-35.21%128.66M
10.73%203.6M
-40.57%142.49M
-74.99%53.84M
129.97%198.57M
-38.66%183.87M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -69.24%140.67M-61.68%1.07B-61.10%887.78M-54.97%691.16M-46.98%457.31M-41.25%2.79B-35.73%2.28B-34.30%1.53B-12.96%862.51M47.99%4.74B
Refunds of taxes and levies 22.25%380.01K-65.23%2.67M-71.78%1.77M-65.88%1.76M-35.83%310.84K310.71%7.68M549.48%6.27M555.95%5.16M169.59%484.4K-24.89%1.87M
Cash received relating to other operating activities -44.42%8.92M-60.30%34.74M-56.46%25.59M-52.53%21.76M-6.56%16.05M9.16%87.49M12.67%58.78M47.25%45.84M82.83%17.18M0.54%80.15M
Cash inflows from operating activities -68.34%149.97M-61.64%1.11B-61.01%915.14M-54.93%714.68M-46.18%473.68M-40.28%2.88B-34.88%2.35B-33.03%1.59B-12.02%880.17M46.78%4.82B
Goods services cash paid -22.19%133.5M-79.25%472.36M-81.90%363.77M-81.20%271.37M-78.80%171.58M-49.08%2.28B-42.15%2.01B-35.33%1.44B-25.30%809.16M28.95%4.47B
Staff behalf paid -18.39%23.83M-7.71%106.48M-7.56%82.11M-12.35%54.19M-3.09%29.2M7.68%115.38M6.92%88.83M6.17%61.83M13.13%30.13M17.22%107.15M
All taxes paid -57.85%5.52M-37.65%34M-41.46%27M-44.87%21.05M-46.96%13.1M-48.64%54.54M-49.28%46.12M-47.24%38.18M-37.87%24.7M49.23%106.19M
Cash paid relating to other operating activities 3.67%16.06M-46.51%53.92M-34.84%40.5M-53.11%23.2M13.68%15.49M-25.24%100.81M-41.96%62.16M-45.29%49.47M-78.39%13.63M47.42%134.85M
Cash outflows from operating activities -22.00%178.91M-73.83%666.76M-76.74%513.38M-76.79%369.81M-73.86%229.37M-47.14%2.55B-41.23%2.21B-35.06%1.59B-27.63%877.61M29.51%4.82B
Net cash flows from operating activities -111.85%-28.94M31.44%438.35M186.99%401.76M4,868.65%344.87M9,448.69%244.31M8,021.48%333.51M192.35%139.99M91.51%-7.23M101.21%2.56M100.94%4.11M
Investing cash flow
Cash received from disposal of investments -----6.82%4.98M-100.00%63.62-100.00%63.62-----88.75%5.34M-87.80%5.34M-90.07%4.35M-96.17%1.6M129.68%47.5M
Cash received from returns on investments ------4.68M--4.68M--4.68M---------------------58.93%35.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----85.38%1.06M-85.50%1.05M-99.45%22.58K-97.58%3.08K4,515.79%7.25M19,322.14%7.25M12,660.59%4.13M399.29%127.03K-48.53%157.13K
Net cash received from disposal of subsidiaries and other business units ----223.90%71.86M-------------34.27%22.19M--11.7M----------33.75M
Cash received relating to other investing activities ----27,541.08%21.6M28,533.26%22.37M9,891.86%7.81M--7.03M66.14%78.13K--78.13K--78.13K-----99.15%47.03K
Cash inflows from investing activities ----198.83%104.18M15.31%28.1M46.22%12.51M307.32%7.03M-57.22%34.86M-44.42%24.37M-80.49%8.56M-95.87%1.73M206.16%81.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.68%837.52K-33.26%12.76M-64.43%4.19M-73.57%1.52M-40.85%807.78K-87.52%19.12M-91.33%11.78M-94.74%5.74M-97.17%1.37M-1.96%153.2M
Cash paid to acquire investments ---------------------98.27%2.39M-97.48%2.39M-97.05%2.22M-82.95%2.22M1,214.29%138M
 Net cash paid to acquire subsidiaries and other business units ----------------------136.06M--136.06M--136.06M--71.58M----
Cash paid relating to other investing activities -------------------------------------13.49%72.24M
Cash outflows from investing activities 3.68%837.52K-91.90%12.76M-97.21%4.19M-98.95%1.52M-98.93%807.78K-56.64%157.57M-50.42%150.23M-38.89%144.02M22.73%75.16M45.14%363.44M
Net cash flows from investing activities -113.45%-837.52K174.50%91.42M119.00%23.91M108.11%10.99M108.48%6.23M56.48%-122.71M51.43%-125.86M29.39%-135.47M-278.53%-73.43M-25.99%-281.95M
Financing cash flow
Cash received from capital contributions ------2M-----------------------------94.73%894K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2M-----------------------------94.73%894K
Cash from borrowing 60.71%45M-81.49%144M-85.20%106M-87.60%61M-81.08%28M162.82%778.01M150.33%716.01M136.52%492M59.11%148M-55.66%296.02M
Cash received relating to other financing activities 539.96%48.74M-62.99%264.05M-72.33%191.87M-89.86%67.62M-95.96%7.62M-43.29%713.41M-43.94%693.38M26.80%667M71.30%188.43M61.71%1.26B
Cash inflows from financing activities 163.20%93.74M-72.51%410.05M-78.87%297.87M-88.90%128.62M-89.41%35.62M-4.09%1.49B-7.46%1.41B57.83%1.16B65.71%336.43M6.32%1.55B
Borrowing repayment -59.82%41.05M28.18%615.96M-1.61%453.24M-37.35%229.56M35.13%102.17M6.81%480.56M28.49%460.66M171.36%366.41M-36.73%75.61M102.11%449.93M
Dividend interest payment -54.48%24.03M-31.42%65.3M-21.14%58.96M8.25%51.27M144.29%52.8M-42.79%95.22M-48.81%74.77M-54.68%47.36M19.71%21.62M152.36%166.43M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------73.53%23.69M
Cash payments relating to other financing activities -98.29%3.52M-64.74%390.19M-65.11%324.29M-58.63%303.08M34.16%206.12M42.50%1.11B39.19%929.46M142.43%732.56M224.72%153.64M108.44%776.64M
Cash outflows from financing activities -81.00%68.61M-36.32%1.07B-42.90%836.49M-49.06%583.91M43.94%361.1M20.78%1.68B24.95%1.46B111.62%1.15B35.69%250.86M110.69%1.39B
Net cash flows from financing activities 107.72%25.13M-246.16%-661.4M-870.38%-538.62M-3,692.97%-455.29M-480.37%-325.48M-217.99%-191.07M-115.83%-55.51M-93.42%12.67M371.71%85.57M-79.79%161.93M
Net cash flow
Net increase in cash and cash equivalents 93.80%-4.65M-767.11%-131.63M-172.97%-112.95M23.53%-99.43M-609.91%-74.94M117.02%19.73M31.06%-41.38M-53.97%-130.03M106.89%14.7M-181.44%-115.91M
Add:Begin period cash and cash equivalents -64.65%71.98M10.73%203.6M10.73%203.6M10.73%203.6M10.73%203.6M-38.66%183.87M-38.66%183.87M-38.66%183.87M-38.66%183.87M90.39%299.78M
End period cash equivalent -47.67%67.33M-64.65%71.98M-36.38%90.66M93.47%104.17M-35.21%128.66M10.73%203.6M-40.57%142.49M-74.99%53.84M129.97%198.57M-38.66%183.87M
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 --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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