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300471 Houpu Clean Energy Group

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  • 8.43
  • -0.07-0.82%
Market Closed Jun 14 15:00 CST
3.41BMarket Cap-42575P/E (TTM)

Houpu Clean Energy 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
-4.48%158.26M
0.16%780.54M
0.89%539.81M
-2.61%342.51M
1.64%165.68M
-8.02%779.28M
-7.72%535.03M
0.81%351.69M
10.55%163.01M
27.87%847.2M
Refunds of taxes and levies
-27.81%209.14K
-91.53%811.23K
-44.99%1.3M
-56.45%900.5K
5.23%289.71K
49.20%9.58M
-27.75%2.36M
-23.43%2.07M
124.60%275.31K
-26.13%6.42M
Cash received relating to other operating activities
-14.49%9.09M
-41.96%27.78M
-38.88%34.82M
-55.39%20.72M
-39.85%10.63M
29.90%47.87M
21.14%56.97M
58.30%46.44M
7.90%17.66M
31.44%36.85M
Cash inflows from operating activities
-5.12%167.56M
-3.30%809.14M
-3.10%575.93M
-9.01%364.13M
-2.40%176.6M
-6.04%836.73M
-5.67%594.36M
5.07%400.2M
10.37%180.94M
27.34%890.48M
Goods services cash paid
-10.10%87.54M
-39.74%368.79M
-42.98%264.32M
-46.87%182.52M
-46.30%97.38M
-5.28%611.99M
-1.28%463.54M
22.41%343.55M
26.51%181.33M
22.11%646.12M
Staff behalf paid
-3.00%49.84M
-3.60%163.19M
-1.43%125.08M
0.40%86.32M
2.41%51.38M
20.60%169.29M
28.67%126.9M
30.35%85.98M
32.12%50.17M
35.58%140.37M
All taxes paid
98.36%15.43M
47.79%38.41M
28.25%22.83M
24.62%17.58M
-1.69%7.78M
39.08%25.99M
39.83%17.8M
72.63%14.11M
323.53%7.91M
42.77%18.69M
Cash paid relating to other operating activities
19.93%40.47M
65.32%121.62M
-21.96%97.15M
-31.44%60.17M
-38.92%33.75M
-34.90%73.57M
-12.00%124.49M
12.15%87.77M
26.08%55.25M
32.68%113M
Cash outflows from operating activities
1.58%193.29M
-21.44%692.01M
-30.48%509.39M
-34.78%346.59M
-35.42%190.28M
-4.07%880.84M
1.43%732.74M
22.71%531.4M
29.81%294.67M
25.62%918.18M
Net cash flows from operating activities
-88.00%-25.73M
365.55%117.13M
148.09%66.55M
113.37%17.55M
87.96%-13.69M
-59.21%-44.11M
-49.92%-138.37M
-151.66%-131.19M
-80.34%-113.72M
12.43%-27.71M
Investing cash flow
Cash received from disposal of investments
306.52%114.5M
-57.63%205.06M
-79.12%97.8M
-74.26%80.7M
-70.51%28.17M
19.61%483.97M
50.60%468.45M
77.48%313.53M
-5.79%95.51M
-1.38%404.62M
Cash received from returns on investments
----
--120K
----
----
----
----
----
----
-26.88%120.28K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15.36%95.71K
9,683.27%21.86M
3,531.49%10.73M
2,962.01%2.25M
--82.97K
-55.51%223.44K
-38.17%295.41K
-83.23%73.41K
----
-86.15%502.25K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--3.39M
--3.39M
32,594.87%3.39M
----
----
Cash received relating to other investing activities
802.60%274K
-77.73%545.11K
-89.07%224.94K
-84.13%186.61K
-85.22%30.36K
373.10%2.45M
--2.06M
--1.18M
--205.36K
-24.82%517.44K
Cash inflows from investing activities
306.20%114.87M
-53.56%227.59M
-77.07%108.75M
-73.87%83.13M
-70.49%28.28M
20.80%490.03M
52.00%474.19M
79.37%318.17M
-5.98%95.84M
-2.16%405.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.04%21.96M
-2.01%92.86M
-2.00%61.07M
31.26%38.48M
128.59%19.6M
83.08%94.76M
44.54%62.31M
13.20%29.32M
-46.67%8.57M
-8.53%51.76M
Cash paid to acquire investments
446.90%144.98M
-56.01%212.9M
-79.48%96.14M
-74.79%79.04M
-72.24%26.51M
19.61%483.97M
50.60%468.45M
77.48%313.53M
-5.79%95.51M
-1.38%404.62M
 Net cash paid to acquire subsidiaries and other business units
----
375.00%19M
742.86%29.5M
200.00%10.5M
200.00%10.5M
-81.74%4M
-28.57%3.5M
--3.5M
--3.5M
-1.44%21.9M
Cash paid relating to other investing activities
----
--284.03K
104,882.46%319.43K
96,250.35%293.17K
603.42%31.51K
----
--304.27
--304.27
--4.48K
----
Cash outflows from investing activities
194.74%166.94M
-44.22%325.05M
-64.99%187.03M
-62.95%128.32M
-47.35%56.64M
21.84%582.73M
48.79%534.26M
70.99%346.35M
-8.41%107.59M
-2.21%478.28M
Net cash flows from investing activities
-83.60%-52.07M
-5.13%-97.46M
-30.30%-78.28M
-60.33%-45.19M
-141.32%-28.36M
-27.62%-92.7M
-27.54%-60.07M
-11.97%-28.18M
24.30%-11.75M
2.48%-72.64M
Financing cash flow
Cash received from capital contributions
----
40.41%241.67M
25.49%216M
----
----
6,274.97%172.12M
6,274.97%172.12M
5,904.60%162.12M
-62.96%1M
--2.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
35.12%25.67M
----
----
----
603.70%19M
603.70%19M
233.33%9M
-62.96%1M
--2.7M
Cash from borrowing
-83.90%30M
-15.70%307.35M
0.50%307.35M
1.34%207.35M
5.52%186.35M
32.05%364.6M
38.38%305.82M
127.33%204.6M
1,666.00%176.6M
13.45%276.1M
Cash received relating to other financing activities
----
44.50%14.45M
142.50%24.25M
--10M
--10M
--10M
--10M
--0
----
----
Cash inflows from financing activities
-84.72%30M
3.06%563.47M
12.23%547.6M
-40.73%217.35M
10.56%196.35M
96.10%546.72M
118.12%487.94M
295.60%366.72M
1,298.43%177.6M
-30.88%278.8M
Borrowing repayment
-76.82%40.75M
1.16%370.57M
18.10%365.36M
57.53%237.98M
282.15%175.79M
119.85%366.3M
86.81%309.37M
171.68%151.07M
183.16%46M
11.64%166.62M
Dividend interest payment
-50.79%3.46M
-14.28%22.98M
8.36%16.66M
11.29%12.72M
68.10%7.03M
74.80%26.8M
23.17%15.38M
15.33%11.43M
14.56%4.18M
41.82%15.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
-41.20%6.44M
16.18%3.72M
1.63%3.25M
--1.39M
1,268.55%10.95M
400.00%3.2M
400.00%3.2M
----
--800K
Cash payments relating to other financing activities
-91.43%600.24K
278.66%22.28M
154.31%22.23M
68.86%10.75M
181.42%7M
-11.31%5.88M
78.72%8.74M
314.60%6.37M
--2.49M
-94.01%6.64M
Cash outflows from financing activities
-76.39%44.81M
4.22%415.83M
21.22%404.25M
54.83%261.46M
260.39%189.82M
111.57%398.99M
82.25%333.48M
151.84%168.87M
164.72%52.67M
-30.36%188.58M
Net cash flows from financing activities
-326.79%-14.81M
-0.06%147.65M
-7.19%143.35M
-122.29%-44.11M
-94.77%6.53M
63.76%147.74M
279.31%154.46M
671.48%197.86M
1,835.89%124.93M
-31.95%90.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.55%-961.79
-95.27%8.94K
228.48%27.68K
237.18%19.33K
169.03%3.62K
1,257.39%188.89K
-30.66%-21.54K
90.01%-14.09K
-105.69%-5.25K
101.49%13.92K
Net increase in cash and cash equivalents
-160.78%-92.62M
1,405.91%167.33M
399.12%131.65M
-286.47%-71.73M
-6,346.47%-35.51M
209.81%11.11M
55.40%-44.01M
174.26%38.46M
99.36%-550.91K
-139.69%-10.12M
Add:Begin period cash and cash equivalents
130.98%295.08M
9.53%127.75M
9.53%127.75M
10.06%128.37M
9.53%127.75M
-7.98%116.64M
-7.98%116.64M
-7.98%116.64M
-7.98%116.64M
25.18%126.76M
End period cash equivalent
119.51%202.46M
130.98%295.08M
257.18%259.4M
-63.48%56.64M
-20.55%92.23M
9.53%127.75M
158.81%72.62M
106.92%155.1M
182.70%116.09M
-7.98%116.64M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 -4.48%158.26M0.16%780.54M0.89%539.81M-2.61%342.51M1.64%165.68M-8.02%779.28M-7.72%535.03M0.81%351.69M10.55%163.01M27.87%847.2M
Refunds of taxes and levies -27.81%209.14K-91.53%811.23K-44.99%1.3M-56.45%900.5K5.23%289.71K49.20%9.58M-27.75%2.36M-23.43%2.07M124.60%275.31K-26.13%6.42M
Cash received relating to other operating activities -14.49%9.09M-41.96%27.78M-38.88%34.82M-55.39%20.72M-39.85%10.63M29.90%47.87M21.14%56.97M58.30%46.44M7.90%17.66M31.44%36.85M
Cash inflows from operating activities -5.12%167.56M-3.30%809.14M-3.10%575.93M-9.01%364.13M-2.40%176.6M-6.04%836.73M-5.67%594.36M5.07%400.2M10.37%180.94M27.34%890.48M
Goods services cash paid -10.10%87.54M-39.74%368.79M-42.98%264.32M-46.87%182.52M-46.30%97.38M-5.28%611.99M-1.28%463.54M22.41%343.55M26.51%181.33M22.11%646.12M
Staff behalf paid -3.00%49.84M-3.60%163.19M-1.43%125.08M0.40%86.32M2.41%51.38M20.60%169.29M28.67%126.9M30.35%85.98M32.12%50.17M35.58%140.37M
All taxes paid 98.36%15.43M47.79%38.41M28.25%22.83M24.62%17.58M-1.69%7.78M39.08%25.99M39.83%17.8M72.63%14.11M323.53%7.91M42.77%18.69M
Cash paid relating to other operating activities 19.93%40.47M65.32%121.62M-21.96%97.15M-31.44%60.17M-38.92%33.75M-34.90%73.57M-12.00%124.49M12.15%87.77M26.08%55.25M32.68%113M
Cash outflows from operating activities 1.58%193.29M-21.44%692.01M-30.48%509.39M-34.78%346.59M-35.42%190.28M-4.07%880.84M1.43%732.74M22.71%531.4M29.81%294.67M25.62%918.18M
Net cash flows from operating activities -88.00%-25.73M365.55%117.13M148.09%66.55M113.37%17.55M87.96%-13.69M-59.21%-44.11M-49.92%-138.37M-151.66%-131.19M-80.34%-113.72M12.43%-27.71M
Investing cash flow
Cash received from disposal of investments 306.52%114.5M-57.63%205.06M-79.12%97.8M-74.26%80.7M-70.51%28.17M19.61%483.97M50.60%468.45M77.48%313.53M-5.79%95.51M-1.38%404.62M
Cash received from returns on investments ------120K-------------------------26.88%120.28K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.36%95.71K9,683.27%21.86M3,531.49%10.73M2,962.01%2.25M--82.97K-55.51%223.44K-38.17%295.41K-83.23%73.41K-----86.15%502.25K
Net cash received from disposal of subsidiaries and other business units ----------------------3.39M--3.39M32,594.87%3.39M--------
Cash received relating to other investing activities 802.60%274K-77.73%545.11K-89.07%224.94K-84.13%186.61K-85.22%30.36K373.10%2.45M--2.06M--1.18M--205.36K-24.82%517.44K
Cash inflows from investing activities 306.20%114.87M-53.56%227.59M-77.07%108.75M-73.87%83.13M-70.49%28.28M20.80%490.03M52.00%474.19M79.37%318.17M-5.98%95.84M-2.16%405.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.04%21.96M-2.01%92.86M-2.00%61.07M31.26%38.48M128.59%19.6M83.08%94.76M44.54%62.31M13.20%29.32M-46.67%8.57M-8.53%51.76M
Cash paid to acquire investments 446.90%144.98M-56.01%212.9M-79.48%96.14M-74.79%79.04M-72.24%26.51M19.61%483.97M50.60%468.45M77.48%313.53M-5.79%95.51M-1.38%404.62M
 Net cash paid to acquire subsidiaries and other business units ----375.00%19M742.86%29.5M200.00%10.5M200.00%10.5M-81.74%4M-28.57%3.5M--3.5M--3.5M-1.44%21.9M
Cash paid relating to other investing activities ------284.03K104,882.46%319.43K96,250.35%293.17K603.42%31.51K------304.27--304.27--4.48K----
Cash outflows from investing activities 194.74%166.94M-44.22%325.05M-64.99%187.03M-62.95%128.32M-47.35%56.64M21.84%582.73M48.79%534.26M70.99%346.35M-8.41%107.59M-2.21%478.28M
Net cash flows from investing activities -83.60%-52.07M-5.13%-97.46M-30.30%-78.28M-60.33%-45.19M-141.32%-28.36M-27.62%-92.7M-27.54%-60.07M-11.97%-28.18M24.30%-11.75M2.48%-72.64M
Financing cash flow
Cash received from capital contributions ----40.41%241.67M25.49%216M--------6,274.97%172.12M6,274.97%172.12M5,904.60%162.12M-62.96%1M--2.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----35.12%25.67M------------603.70%19M603.70%19M233.33%9M-62.96%1M--2.7M
Cash from borrowing -83.90%30M-15.70%307.35M0.50%307.35M1.34%207.35M5.52%186.35M32.05%364.6M38.38%305.82M127.33%204.6M1,666.00%176.6M13.45%276.1M
Cash received relating to other financing activities ----44.50%14.45M142.50%24.25M--10M--10M--10M--10M--0--------
Cash inflows from financing activities -84.72%30M3.06%563.47M12.23%547.6M-40.73%217.35M10.56%196.35M96.10%546.72M118.12%487.94M295.60%366.72M1,298.43%177.6M-30.88%278.8M
Borrowing repayment -76.82%40.75M1.16%370.57M18.10%365.36M57.53%237.98M282.15%175.79M119.85%366.3M86.81%309.37M171.68%151.07M183.16%46M11.64%166.62M
Dividend interest payment -50.79%3.46M-14.28%22.98M8.36%16.66M11.29%12.72M68.10%7.03M74.80%26.8M23.17%15.38M15.33%11.43M14.56%4.18M41.82%15.33M
-Including:Cash payments for dividends or profit to minority shareholders -----41.20%6.44M16.18%3.72M1.63%3.25M--1.39M1,268.55%10.95M400.00%3.2M400.00%3.2M------800K
Cash payments relating to other financing activities -91.43%600.24K278.66%22.28M154.31%22.23M68.86%10.75M181.42%7M-11.31%5.88M78.72%8.74M314.60%6.37M--2.49M-94.01%6.64M
Cash outflows from financing activities -76.39%44.81M4.22%415.83M21.22%404.25M54.83%261.46M260.39%189.82M111.57%398.99M82.25%333.48M151.84%168.87M164.72%52.67M-30.36%188.58M
Net cash flows from financing activities -326.79%-14.81M-0.06%147.65M-7.19%143.35M-122.29%-44.11M-94.77%6.53M63.76%147.74M279.31%154.46M671.48%197.86M1,835.89%124.93M-31.95%90.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.55%-961.79-95.27%8.94K228.48%27.68K237.18%19.33K169.03%3.62K1,257.39%188.89K-30.66%-21.54K90.01%-14.09K-105.69%-5.25K101.49%13.92K
Net increase in cash and cash equivalents -160.78%-92.62M1,405.91%167.33M399.12%131.65M-286.47%-71.73M-6,346.47%-35.51M209.81%11.11M55.40%-44.01M174.26%38.46M99.36%-550.91K-139.69%-10.12M
Add:Begin period cash and cash equivalents 130.98%295.08M9.53%127.75M9.53%127.75M10.06%128.37M9.53%127.75M-7.98%116.64M-7.98%116.64M-7.98%116.64M-7.98%116.64M25.18%126.76M
End period cash equivalent 119.51%202.46M130.98%295.08M257.18%259.4M-63.48%56.64M-20.55%92.23M9.53%127.75M158.81%72.62M106.92%155.1M182.70%116.09M-7.98%116.64M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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

No Data

Heat List
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