CN Stock MarketDetailed Quotes

301265 Hwaxin Environmental

Watchlist
  • 9.58
  • -0.14-1.44%
Market Closed Apr 30 15:00 CST
2.90BMarket Cap47.90P/E (TTM)

Hwaxin Environmental 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
-48.21%71.3M
-0.17%738.71M
-10.51%486.65M
-7.61%305.27M
10.02%137.66M
1.66%739.97M
6.22%543.81M
-3.98%330.43M
--125.12M
22.85%727.86M
Refunds of taxes and levies
----
----
----
----
--28.57K
----
----
----
----
147.21%1.73M
Cash received relating to other operating activities
-65.14%1.56M
-32.16%9.24M
-23.45%7.26M
-75.95%3.5M
-1.12%4.47M
-15.54%13.62M
-38.06%9.48M
53.72%14.54M
--4.53M
-32.52%16.12M
Cash inflows from operating activities
-48.75%72.86M
-0.75%747.94M
-10.73%493.91M
-10.50%308.77M
9.65%142.16M
1.06%753.59M
4.59%553.29M
-2.44%344.98M
--129.65M
20.85%745.71M
Goods services cash paid
-29.49%73.36M
11.41%550.59M
4.76%400.91M
-0.28%244.19M
14.39%104.03M
3.26%494.21M
7.87%382.7M
3.46%244.87M
--90.94M
55.05%478.59M
Staff behalf paid
-5.13%22.09M
-7.22%77.69M
-5.17%61.21M
-4.49%43.51M
-16.35%23.29M
1.05%83.73M
0.32%64.54M
3.47%45.55M
--27.84M
33.20%82.86M
All taxes paid
-72.58%5.48M
16.13%76.69M
44.66%65.56M
82.78%48.31M
186.83%20M
-5.84%66.04M
-18.91%45.32M
-25.53%26.43M
--6.97M
6.35%70.13M
Cash paid relating to other operating activities
-30.94%4.81M
-22.83%18.32M
35.12%17.12M
-33.17%10.62M
21.70%6.96M
-22.04%23.73M
-53.05%12.67M
-21.96%15.89M
--5.72M
-30.79%30.44M
Cash outflows from operating activities
-31.46%105.74M
8.32%723.28M
7.83%544.8M
4.17%346.62M
17.35%154.28M
0.86%667.71M
0.65%505.23M
-1.13%332.74M
--131.48M
37.69%662.03M
Net cash flows from operating activities
-171.29%-32.88M
-71.28%24.66M
-205.88%-50.89M
-409.32%-37.85M
-562.04%-12.12M
2.62%85.88M
77.84%48.06M
-28.17%12.24M
---1.83M
-38.59%83.68M
Investing cash flow
Cash received from disposal of investments
209.45%1.25B
212.11%2.34B
230.80%1.87B
240.31%1.22B
189.29%405M
-32.10%749.09M
56.03%565M
15.57%358.5M
--140M
54.72%1.1B
Cash received from returns on investments
186.87%2.49M
262.40%11.08M
237.65%8.43M
164.46%5.66M
-13.16%868.8K
-24.40%3.06M
-8.09%2.5M
1.77%2.14M
--1M
-1.69%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-53.21%73K
-30.12%58K
--8K
----
-81.63%156K
-88.03%83K
----
----
276.50%849.19K
Cash received relating to other investing activities
----
-95.24%271K
----
----
----
--5.69M
--3M
--3M
----
----
Cash inflows from investing activities
209.40%1.26B
209.95%2.35B
229.05%1.88B
237.06%1.23B
187.85%405.87M
-31.60%757.99M
56.11%570.58M
16.27%363.64M
--141M
54.47%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.28%19.22M
257.33%149.21M
181.42%97.55M
120.32%44.54M
205.41%16.12M
-22.97%41.76M
-24.91%34.66M
-30.84%20.22M
--5.28M
24.88%54.21M
Cash paid to acquire investments
81.29%1.27B
212.11%2.34B
230.80%1.87B
240.31%1.22B
400.00%700M
-32.10%749.09M
51.84%565M
15.57%358.5M
--140M
54.72%1.1B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-66.97%133.4K
Cash outflows from investing activities
79.89%1.29B
214.50%2.49B
227.94%1.97B
233.90%1.26B
392.93%716.12M
-31.68%790.85M
43.33%599.66M
11.54%378.72M
--145.28M
52.94%1.16B
Net cash flows from investing activities
89.54%-32.46M
-319.39%-137.78M
-206.23%-89.06M
-157.85%-38.88M
-7,154.40%-310.25M
33.56%-32.85M
44.98%-29.08M
43.73%-15.08M
---4.28M
-25.28%-49.45M
Financing cash flow
Cash received from capital contributions
----
-99.28%6.75M
--6.75M
--6.75M
--6.75M
--941.32M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,400.00%6.75M
--6.75M
--6.75M
--6.75M
--450K
----
----
----
----
Cash from borrowing
----
-94.40%1.8M
-97.23%889.71K
----
----
-30.07%32.1M
7.00%32.1M
-23.67%22.9M
--2M
206.00%45.9M
Cash received relating to other financing activities
--361.99K
--5.72M
--4.61M
--3.8M
----
----
----
----
----
----
Cash inflows from financing activities
-94.64%361.99K
-98.53%14.26M
-61.84%12.25M
-53.92%10.55M
237.50%6.75M
2,020.74%973.42M
7.00%32.1M
-23.67%22.9M
--2M
170.00%45.9M
Borrowing repayment
----
----
----
----
----
233.33%100M
299.43%69.9M
171.43%47.5M
--30M
-35.88%30M
Dividend interest payment
----
4,261.23%60.59M
5,213.77%60.59M
6,350.05%60.59M
----
-59.95%1.39M
-57.94%1.14M
-40.87%939.44K
--600.79K
-20.18%3.47M
Cash payments relating to other financing activities
----
-22.26%9.81M
186.35%9.24M
130.57%7.44M
--3.9M
283.76%12.61M
33.46%3.23M
46.63%3.23M
----
-29.62%3.29M
Cash outflows from financing activities
----
-38.25%70.4M
-5.97%69.84M
31.68%68.04M
-87.26%3.9M
210.16%114M
228.20%74.27M
142.68%51.67M
--30.6M
-34.14%36.76M
Net cash flows from financing activities
-87.31%361.99K
-106.53%-56.14M
-36.57%-57.59M
-99.83%-57.48M
109.97%2.85M
9,298.40%859.42M
-672.07%-42.17M
-430.25%-28.77M
---28.6M
123.56%9.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--10.66K
---93.69K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
79.66%-64.97M
-118.56%-169.35M
-751.81%-197.53M
-324.65%-134.21M
-820.58%-319.52M
2,003.53%912.44M
-25.59%-23.19M
-2,915.48%-31.61M
---34.71M
-25.21%43.38M
Add:Begin period cash and cash equivalents
-14.62%989.04M
370.98%1.16B
370.98%1.16B
370.98%1.16B
370.98%1.16B
21.41%245.95M
21.41%245.95M
21.41%245.95M
--245.95M
40.11%202.58M
End period cash equivalent
10.16%924.07M
-14.62%989.04M
331.33%960.86M
377.81%1.02B
297.11%838.88M
370.98%1.16B
20.99%222.76M
6.36%214.35M
--211.25M
21.41%245.95M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -48.21%71.3M-0.17%738.71M-10.51%486.65M-7.61%305.27M10.02%137.66M1.66%739.97M6.22%543.81M-3.98%330.43M--125.12M22.85%727.86M
Refunds of taxes and levies ------------------28.57K----------------147.21%1.73M
Cash received relating to other operating activities -65.14%1.56M-32.16%9.24M-23.45%7.26M-75.95%3.5M-1.12%4.47M-15.54%13.62M-38.06%9.48M53.72%14.54M--4.53M-32.52%16.12M
Cash inflows from operating activities -48.75%72.86M-0.75%747.94M-10.73%493.91M-10.50%308.77M9.65%142.16M1.06%753.59M4.59%553.29M-2.44%344.98M--129.65M20.85%745.71M
Goods services cash paid -29.49%73.36M11.41%550.59M4.76%400.91M-0.28%244.19M14.39%104.03M3.26%494.21M7.87%382.7M3.46%244.87M--90.94M55.05%478.59M
Staff behalf paid -5.13%22.09M-7.22%77.69M-5.17%61.21M-4.49%43.51M-16.35%23.29M1.05%83.73M0.32%64.54M3.47%45.55M--27.84M33.20%82.86M
All taxes paid -72.58%5.48M16.13%76.69M44.66%65.56M82.78%48.31M186.83%20M-5.84%66.04M-18.91%45.32M-25.53%26.43M--6.97M6.35%70.13M
Cash paid relating to other operating activities -30.94%4.81M-22.83%18.32M35.12%17.12M-33.17%10.62M21.70%6.96M-22.04%23.73M-53.05%12.67M-21.96%15.89M--5.72M-30.79%30.44M
Cash outflows from operating activities -31.46%105.74M8.32%723.28M7.83%544.8M4.17%346.62M17.35%154.28M0.86%667.71M0.65%505.23M-1.13%332.74M--131.48M37.69%662.03M
Net cash flows from operating activities -171.29%-32.88M-71.28%24.66M-205.88%-50.89M-409.32%-37.85M-562.04%-12.12M2.62%85.88M77.84%48.06M-28.17%12.24M---1.83M-38.59%83.68M
Investing cash flow
Cash received from disposal of investments 209.45%1.25B212.11%2.34B230.80%1.87B240.31%1.22B189.29%405M-32.10%749.09M56.03%565M15.57%358.5M--140M54.72%1.1B
Cash received from returns on investments 186.87%2.49M262.40%11.08M237.65%8.43M164.46%5.66M-13.16%868.8K-24.40%3.06M-8.09%2.5M1.77%2.14M--1M-1.69%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----53.21%73K-30.12%58K--8K-----81.63%156K-88.03%83K--------276.50%849.19K
Cash received relating to other investing activities -----95.24%271K--------------5.69M--3M--3M--------
Cash inflows from investing activities 209.40%1.26B209.95%2.35B229.05%1.88B237.06%1.23B187.85%405.87M-31.60%757.99M56.11%570.58M16.27%363.64M--141M54.47%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.28%19.22M257.33%149.21M181.42%97.55M120.32%44.54M205.41%16.12M-22.97%41.76M-24.91%34.66M-30.84%20.22M--5.28M24.88%54.21M
Cash paid to acquire investments 81.29%1.27B212.11%2.34B230.80%1.87B240.31%1.22B400.00%700M-32.10%749.09M51.84%565M15.57%358.5M--140M54.72%1.1B
Cash paid relating to other investing activities -------------------------------------66.97%133.4K
Cash outflows from investing activities 79.89%1.29B214.50%2.49B227.94%1.97B233.90%1.26B392.93%716.12M-31.68%790.85M43.33%599.66M11.54%378.72M--145.28M52.94%1.16B
Net cash flows from investing activities 89.54%-32.46M-319.39%-137.78M-206.23%-89.06M-157.85%-38.88M-7,154.40%-310.25M33.56%-32.85M44.98%-29.08M43.73%-15.08M---4.28M-25.28%-49.45M
Financing cash flow
Cash received from capital contributions -----99.28%6.75M--6.75M--6.75M--6.75M--941.32M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,400.00%6.75M--6.75M--6.75M--6.75M--450K----------------
Cash from borrowing -----94.40%1.8M-97.23%889.71K---------30.07%32.1M7.00%32.1M-23.67%22.9M--2M206.00%45.9M
Cash received relating to other financing activities --361.99K--5.72M--4.61M--3.8M------------------------
Cash inflows from financing activities -94.64%361.99K-98.53%14.26M-61.84%12.25M-53.92%10.55M237.50%6.75M2,020.74%973.42M7.00%32.1M-23.67%22.9M--2M170.00%45.9M
Borrowing repayment --------------------233.33%100M299.43%69.9M171.43%47.5M--30M-35.88%30M
Dividend interest payment ----4,261.23%60.59M5,213.77%60.59M6,350.05%60.59M-----59.95%1.39M-57.94%1.14M-40.87%939.44K--600.79K-20.18%3.47M
Cash payments relating to other financing activities -----22.26%9.81M186.35%9.24M130.57%7.44M--3.9M283.76%12.61M33.46%3.23M46.63%3.23M-----29.62%3.29M
Cash outflows from financing activities -----38.25%70.4M-5.97%69.84M31.68%68.04M-87.26%3.9M210.16%114M228.20%74.27M142.68%51.67M--30.6M-34.14%36.76M
Net cash flows from financing activities -87.31%361.99K-106.53%-56.14M-36.57%-57.59M-99.83%-57.48M109.97%2.85M9,298.40%859.42M-672.07%-42.17M-430.25%-28.77M---28.6M123.56%9.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents --10.66K---93.69K--------------------------------
Net increase in cash and cash equivalents 79.66%-64.97M-118.56%-169.35M-751.81%-197.53M-324.65%-134.21M-820.58%-319.52M2,003.53%912.44M-25.59%-23.19M-2,915.48%-31.61M---34.71M-25.21%43.38M
Add:Begin period cash and cash equivalents -14.62%989.04M370.98%1.16B370.98%1.16B370.98%1.16B370.98%1.16B21.41%245.95M21.41%245.95M21.41%245.95M--245.95M40.11%202.58M
End period cash equivalent 10.16%924.07M-14.62%989.04M331.33%960.86M377.81%1.02B297.11%838.88M370.98%1.16B20.99%222.76M6.36%214.35M--211.25M21.41%245.95M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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