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600801 Huaxin Cement

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  • 15.09
  • +0.27+1.82%
Not Open Jun 4 15:00 CST
31.37BMarket Cap11.65P/E (TTM)

Huaxin Cement 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
1.26%6.25B
6.42%30.57B
5.87%21.87B
5.52%14.42B
0.89%6.17B
-9.52%28.73B
-2.74%20.66B
-4.04%13.67B
2.36%6.12B
2.95%31.75B
Refunds of taxes and levies
31.10%10.64M
-16.16%79.06M
-22.67%52.7M
-45.24%25.99M
-72.36%8.11M
-18.81%94.31M
-3.83%68.15M
-5.88%47.47M
80.60%29.35M
-30.22%116.15M
Cash received relating to other operating activities
58.36%314.41M
1.31%371.28M
14.67%506.43M
33.86%327.12M
38.54%198.53M
0.47%366.47M
68.75%441.66M
-2.85%244.38M
-29.86%143.31M
66.27%364.75M
Cash inflows from operating activities
3.07%6.57B
6.29%31.02B
5.96%22.43B
5.84%14.77B
1.41%6.38B
-9.44%29.19B
-1.88%21.17B
-4.02%13.96B
1.50%6.29B
3.22%32.23B
Goods services cash paid
2.80%4.42B
-3.57%17.1B
-0.80%13.38B
-1.49%8.99B
-6.50%4.3B
1.05%17.73B
4.09%13.49B
8.17%9.13B
12.86%4.6B
8.89%17.55B
Staff behalf paid
15.97%791.02M
-5.18%2.55B
-4.19%2.1B
-4.64%1.35B
-8.43%682.07M
-3.37%2.69B
0.05%2.19B
-11.37%1.42B
-6.09%744.85M
12.32%2.79B
All taxes paid
17.51%834.67M
11.30%3.52B
12.02%2.44B
2.18%1.64B
-26.03%710.3M
-4.72%3.17B
-9.01%2.18B
-14.30%1.61B
15.50%960.26M
-1.44%3.32B
Cash paid relating to other operating activities
19.32%415.68M
56.76%1.61B
26.13%1B
22.62%661.38M
16.47%348.38M
5.09%1.03B
73.42%794.66M
59.07%539.37M
46.74%299.12M
14.88%976.76M
Cash outflows from operating activities
6.96%6.47B
0.68%24.79B
1.45%18.93B
-0.35%12.65B
-8.52%6.04B
-0.07%24.62B
3.62%18.66B
3.59%12.69B
11.86%6.61B
7.96%24.64B
Adjustment items of net operating cash flow
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---1
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Net cash flows from operating activities
-67.77%106.99M
36.51%6.24B
39.52%3.5B
67.89%2.13B
203.92%331.92M
-39.86%4.57B
-29.61%2.51B
-44.72%1.27B
-210.92%-319.4M
-9.64%7.59B
Investing cash flow
Cash received from disposal of investments
-34.04%812.08M
-19.94%3.24B
-33.85%2.54B
-27.87%2.23B
2.59%1.23B
75.78%4.04B
125.76%3.84B
209.30%3.09B
100.00%1.2B
253.81%2.3B
Cash received from returns on investments
203.45%22.32M
-25.27%24.25M
67.62%38.11M
84.13%36.89M
16.90%7.36M
116.45%32.46M
40.83%22.74M
34.55%20.04M
36.31%6.29M
175.12%14.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
382.03%659.63K
509.90%220.67M
-19.27%20.43M
19.40%15.61M
-96.81%136.84K
-16.15%36.18M
6.00%25.31M
-31.95%13.08M
-69.26%4.29M
-17.85%43.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-99.99%22K
Cash received relating to other investing activities
-5.42%179.7M
142.23%270.42M
10.33%181.74M
10.26%145.24M
40.06%190M
1,892.68%111.63M
2,840.22%164.72M
2,251.17%131.72M
860.12%135.65M
-84.60%5.6M
Cash inflows from investing activities
-28.97%1.01B
-11.16%3.75B
-31.39%2.78B
-25.45%2.43B
6.12%1.43B
78.67%4.22B
132.04%4.05B
213.33%3.26B
112.77%1.35B
157.96%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.46%569.41M
-37.16%4.85B
-54.63%2.37B
-50.17%1.82B
-31.27%1.13B
23.90%7.72B
56.04%5.22B
95.93%3.65B
84.53%1.64B
73.54%6.23B
Cash paid to acquire investments
-61.04%467.5M
-25.63%3.23B
-33.59%2.53B
-10.55%2.2B
50.00%1.2B
117.15%4.34B
280.96%3.81B
3,413.68%2.46B
471.43%800M
21.21%2B
 Net cash paid to acquire subsidiaries and other business units
--2M
3,065.66%2.1B
1,293.87%613.72M
2,288.23%595.88M
----
-92.85%66.37M
-86.60%44.03M
-89.21%24.95M
-99.93%160.63K
35.59%928.38M
Cash paid relating to other investing activities
9.57%244.81M
-94.78%25M
-94.49%35.91M
-85.43%35.63M
117.44%223.44M
--479.24M
--652.24M
--244.54M
609,229.02%102.76M
----
Adjustment items of  investing cash outflows
---1
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-49.66%1.28B
-19.04%10.21B
-42.95%5.55B
-27.10%4.65B
0.31%2.55B
37.66%12.61B
108.11%9.72B
194.75%6.38B
101.43%2.54B
54.58%9.16B
Net cash flows from investing activities
76.02%-268.96M
23.02%-6.45B
51.21%-2.77B
28.83%-2.22B
6.23%-1.12B
-23.39%-8.38B
-93.84%-5.67B
-177.57%-3.12B
-90.02%-1.2B
-35.66%-6.79B
Financing cash flow
Cash received from capital contributions
----
-59.49%221.16M
-73.90%120.66M
-85.14%20.66M
-86.96%12.78M
256.09%546.01M
201.47%462.25M
6,850.00%139M
4,800.00%98M
36.53%153.33M
Cash from bonds issue
----
-11.01%798.99M
----
----
----
-30.80%897.85M
----
----
----
-33.78%1.3B
Cash from borrowing
-25.18%1.25B
-9.27%4.98B
-26.48%3.36B
-31.80%1.87B
74.46%1.67B
70.36%5.49B
57.16%4.58B
261.50%2.74B
915.45%954.52M
10.50%3.22B
Cash received relating to other financing activities
258.32%118M
458.42%111.82M
1,639.86%76.73M
191.89%12.87M
-46.98%32.93M
-83.92%20.02M
-96.46%4.41M
--4.41M
--62.11M
--124.51M
Cash inflows from financing activities
-20.28%1.36B
-12.09%6.11B
-29.37%3.56B
-34.03%1.9B
53.50%1.71B
44.92%6.95B
58.11%5.04B
279.43%2.88B
1,061.07%1.11B
-3.82%4.8B
Borrowing repayment
-7.15%393.14M
108.44%4.36B
195.64%3.18B
220.96%2.62B
107.58%423.43M
-16.33%2.09B
-48.76%1.08B
17.97%816.72M
504.29%203.98M
124.14%2.5B
Dividend interest payment
45.97%178.52M
-21.97%2.2B
-27.86%1.84B
-35.37%1.1B
27.77%122.3M
-0.54%2.81B
1.63%2.55B
-27.79%1.71B
48.63%95.72M
-4.95%2.83B
-Including:Cash payments for dividends or profit to minority shareholders
----
61.37%432.89M
----
----
----
-21.92%268.26M
----
----
----
--343.58M
Cash payments relating to other financing activities
41.02%114.22M
85.35%505.77M
131.29%404M
77.18%230.57M
-53.34%81M
174.90%272.87M
233.61%174.67M
159.51%130.13M
279.36%173.58M
-85.96%99.26M
Cash outflows from financing activities
9.44%685.89M
36.37%7.06B
42.78%5.42B
49.00%3.96B
32.42%626.73M
-4.60%5.18B
-18.48%3.8B
-14.58%2.65B
228.87%473.28M
13.12%5.43B
Net cash flows from financing activities
-37.46%678.11M
-153.72%-951.75M
-249.91%-1.86B
-1,005.46%-2.05B
69.05%1.08B
380.24%1.77B
184.47%1.24B
109.66%226.93M
1,438.62%641.35M
-436.87%-632.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.28%-4.92M
-169.32%-75.81M
-36.36%98.53M
-6.36%76.01M
-418.93%-27.75M
384.69%109.35M
6,426.12%154.83M
737.25%81.17M
-124.17%-5.35M
53.81%-38.41M
Net increase in cash and cash equivalents
91.62%511.23M
35.59%-1.25B
41.67%-1.03B
-34.05%-2.07B
130.33%266.79M
-1,585.43%-1.93B
-111.79%-1.76B
-29.56%-1.55B
-139.47%-879.55M
-96.28%130.23M
Add:Begin period cash and cash equivalents
-18.83%5.37B
-22.62%6.62B
-22.62%6.62B
-22.62%6.62B
-22.62%6.62B
1.55%8.55B
1.55%8.55B
1.55%8.55B
1.55%8.55B
71.20%8.42B
End period cash equivalent
-14.55%5.88B
-18.83%5.37B
-17.67%5.59B
-35.14%4.54B
-10.27%6.88B
-22.62%6.62B
-10.56%6.79B
-3.08%7B
-4.74%7.67B
1.55%8.55B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 1.26%6.25B6.42%30.57B5.87%21.87B5.52%14.42B0.89%6.17B-9.52%28.73B-2.74%20.66B-4.04%13.67B2.36%6.12B2.95%31.75B
Refunds of taxes and levies 31.10%10.64M-16.16%79.06M-22.67%52.7M-45.24%25.99M-72.36%8.11M-18.81%94.31M-3.83%68.15M-5.88%47.47M80.60%29.35M-30.22%116.15M
Cash received relating to other operating activities 58.36%314.41M1.31%371.28M14.67%506.43M33.86%327.12M38.54%198.53M0.47%366.47M68.75%441.66M-2.85%244.38M-29.86%143.31M66.27%364.75M
Cash inflows from operating activities 3.07%6.57B6.29%31.02B5.96%22.43B5.84%14.77B1.41%6.38B-9.44%29.19B-1.88%21.17B-4.02%13.96B1.50%6.29B3.22%32.23B
Goods services cash paid 2.80%4.42B-3.57%17.1B-0.80%13.38B-1.49%8.99B-6.50%4.3B1.05%17.73B4.09%13.49B8.17%9.13B12.86%4.6B8.89%17.55B
Staff behalf paid 15.97%791.02M-5.18%2.55B-4.19%2.1B-4.64%1.35B-8.43%682.07M-3.37%2.69B0.05%2.19B-11.37%1.42B-6.09%744.85M12.32%2.79B
All taxes paid 17.51%834.67M11.30%3.52B12.02%2.44B2.18%1.64B-26.03%710.3M-4.72%3.17B-9.01%2.18B-14.30%1.61B15.50%960.26M-1.44%3.32B
Cash paid relating to other operating activities 19.32%415.68M56.76%1.61B26.13%1B22.62%661.38M16.47%348.38M5.09%1.03B73.42%794.66M59.07%539.37M46.74%299.12M14.88%976.76M
Cash outflows from operating activities 6.96%6.47B0.68%24.79B1.45%18.93B-0.35%12.65B-8.52%6.04B-0.07%24.62B3.62%18.66B3.59%12.69B11.86%6.61B7.96%24.64B
Adjustment items of net operating cash flow ---------------1------------------------
Net cash flows from operating activities -67.77%106.99M36.51%6.24B39.52%3.5B67.89%2.13B203.92%331.92M-39.86%4.57B-29.61%2.51B-44.72%1.27B-210.92%-319.4M-9.64%7.59B
Investing cash flow
Cash received from disposal of investments -34.04%812.08M-19.94%3.24B-33.85%2.54B-27.87%2.23B2.59%1.23B75.78%4.04B125.76%3.84B209.30%3.09B100.00%1.2B253.81%2.3B
Cash received from returns on investments 203.45%22.32M-25.27%24.25M67.62%38.11M84.13%36.89M16.90%7.36M116.45%32.46M40.83%22.74M34.55%20.04M36.31%6.29M175.12%14.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 382.03%659.63K509.90%220.67M-19.27%20.43M19.40%15.61M-96.81%136.84K-16.15%36.18M6.00%25.31M-31.95%13.08M-69.26%4.29M-17.85%43.15M
Net cash received from disposal of subsidiaries and other business units -------------------------------------99.99%22K
Cash received relating to other investing activities -5.42%179.7M142.23%270.42M10.33%181.74M10.26%145.24M40.06%190M1,892.68%111.63M2,840.22%164.72M2,251.17%131.72M860.12%135.65M-84.60%5.6M
Cash inflows from investing activities -28.97%1.01B-11.16%3.75B-31.39%2.78B-25.45%2.43B6.12%1.43B78.67%4.22B132.04%4.05B213.33%3.26B112.77%1.35B157.96%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.46%569.41M-37.16%4.85B-54.63%2.37B-50.17%1.82B-31.27%1.13B23.90%7.72B56.04%5.22B95.93%3.65B84.53%1.64B73.54%6.23B
Cash paid to acquire investments -61.04%467.5M-25.63%3.23B-33.59%2.53B-10.55%2.2B50.00%1.2B117.15%4.34B280.96%3.81B3,413.68%2.46B471.43%800M21.21%2B
 Net cash paid to acquire subsidiaries and other business units --2M3,065.66%2.1B1,293.87%613.72M2,288.23%595.88M-----92.85%66.37M-86.60%44.03M-89.21%24.95M-99.93%160.63K35.59%928.38M
Cash paid relating to other investing activities 9.57%244.81M-94.78%25M-94.49%35.91M-85.43%35.63M117.44%223.44M--479.24M--652.24M--244.54M609,229.02%102.76M----
Adjustment items of  investing cash outflows ---1------------------------------------
Cash outflows from investing activities -49.66%1.28B-19.04%10.21B-42.95%5.55B-27.10%4.65B0.31%2.55B37.66%12.61B108.11%9.72B194.75%6.38B101.43%2.54B54.58%9.16B
Net cash flows from investing activities 76.02%-268.96M23.02%-6.45B51.21%-2.77B28.83%-2.22B6.23%-1.12B-23.39%-8.38B-93.84%-5.67B-177.57%-3.12B-90.02%-1.2B-35.66%-6.79B
Financing cash flow
Cash received from capital contributions -----59.49%221.16M-73.90%120.66M-85.14%20.66M-86.96%12.78M256.09%546.01M201.47%462.25M6,850.00%139M4,800.00%98M36.53%153.33M
Cash from bonds issue -----11.01%798.99M-------------30.80%897.85M-------------33.78%1.3B
Cash from borrowing -25.18%1.25B-9.27%4.98B-26.48%3.36B-31.80%1.87B74.46%1.67B70.36%5.49B57.16%4.58B261.50%2.74B915.45%954.52M10.50%3.22B
Cash received relating to other financing activities 258.32%118M458.42%111.82M1,639.86%76.73M191.89%12.87M-46.98%32.93M-83.92%20.02M-96.46%4.41M--4.41M--62.11M--124.51M
Cash inflows from financing activities -20.28%1.36B-12.09%6.11B-29.37%3.56B-34.03%1.9B53.50%1.71B44.92%6.95B58.11%5.04B279.43%2.88B1,061.07%1.11B-3.82%4.8B
Borrowing repayment -7.15%393.14M108.44%4.36B195.64%3.18B220.96%2.62B107.58%423.43M-16.33%2.09B-48.76%1.08B17.97%816.72M504.29%203.98M124.14%2.5B
Dividend interest payment 45.97%178.52M-21.97%2.2B-27.86%1.84B-35.37%1.1B27.77%122.3M-0.54%2.81B1.63%2.55B-27.79%1.71B48.63%95.72M-4.95%2.83B
-Including:Cash payments for dividends or profit to minority shareholders ----61.37%432.89M-------------21.92%268.26M--------------343.58M
Cash payments relating to other financing activities 41.02%114.22M85.35%505.77M131.29%404M77.18%230.57M-53.34%81M174.90%272.87M233.61%174.67M159.51%130.13M279.36%173.58M-85.96%99.26M
Cash outflows from financing activities 9.44%685.89M36.37%7.06B42.78%5.42B49.00%3.96B32.42%626.73M-4.60%5.18B-18.48%3.8B-14.58%2.65B228.87%473.28M13.12%5.43B
Net cash flows from financing activities -37.46%678.11M-153.72%-951.75M-249.91%-1.86B-1,005.46%-2.05B69.05%1.08B380.24%1.77B184.47%1.24B109.66%226.93M1,438.62%641.35M-436.87%-632.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.28%-4.92M-169.32%-75.81M-36.36%98.53M-6.36%76.01M-418.93%-27.75M384.69%109.35M6,426.12%154.83M737.25%81.17M-124.17%-5.35M53.81%-38.41M
Net increase in cash and cash equivalents 91.62%511.23M35.59%-1.25B41.67%-1.03B-34.05%-2.07B130.33%266.79M-1,585.43%-1.93B-111.79%-1.76B-29.56%-1.55B-139.47%-879.55M-96.28%130.23M
Add:Begin period cash and cash equivalents -18.83%5.37B-22.62%6.62B-22.62%6.62B-22.62%6.62B-22.62%6.62B1.55%8.55B1.55%8.55B1.55%8.55B1.55%8.55B71.20%8.42B
End period cash equivalent -14.55%5.88B-18.83%5.37B-17.67%5.59B-35.14%4.54B-10.27%6.88B-22.62%6.62B-10.56%6.79B-3.08%7B-4.74%7.67B1.55%8.55B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Deloitte Touche Tohmatsu 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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Heat List
CN
Overall
Symbol
Latest Price
%Chg