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603112 Shanxi Huaxiang Group

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  • 13.41
  • -0.24-1.76%
Trading May 7 10:23 CST
5.86BMarket Cap14.01P/E (TTM)

Shanxi Huaxiang 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
1.77%538.78M
23.24%2.51B
-14.44%1.53B
-12.47%1.01B
0.16%529.41M
-24.47%2.04B
14.42%1.79B
22.62%1.15B
6.01%528.54M
59.48%2.7B
Refunds of taxes and levies
-35.84%164.76K
158.53%29.1M
-47.42%14.74M
-39.42%14.64M
-66.44%256.78K
-36.64%11.25M
182.87%28.04M
--24.17M
--765.21K
2,974.71%17.76M
Cash received relating to other operating activities
280.76%30.29M
124.74%80.28M
-51.79%20.46M
-67.40%10.61M
-77.68%7.96M
35.26%35.72M
19.23%42.45M
11.46%32.54M
195.20%35.65M
-64.89%26.41M
Cash inflows from operating activities
5.88%569.24M
25.71%2.62B
-15.79%1.57B
-14.49%1.03B
-4.84%537.62M
-23.97%2.09B
15.56%1.86B
24.78%1.21B
10.64%564.95M
55.15%2.74B
Goods services cash paid
4.78%199.46M
29.02%1.64B
-44.57%720.07M
-46.43%430.9M
-46.56%190.36M
-32.74%1.27B
14.18%1.3B
14.23%804.33M
-5.19%356.22M
67.65%1.89B
Staff behalf paid
21.90%143.66M
4.95%500.34M
8.83%380.54M
2.83%232.75M
11.41%117.85M
22.59%476.73M
16.69%349.66M
31.34%226.35M
31.99%105.79M
21.34%388.86M
All taxes paid
18.55%39.75M
3.86%79.18M
37.35%113.18M
45.67%75.13M
67.79%33.53M
-0.92%76.24M
18.68%82.4M
-2.78%51.57M
-9.76%19.98M
8.79%76.95M
Cash paid relating to other operating activities
-8.74%43.96M
-5.47%117.36M
9.94%129.83M
0.60%80.55M
-35.45%48.18M
-24.28%124.16M
39.58%118.09M
60.60%80.07M
182.75%74.63M
83.72%163.98M
Cash outflows from operating activities
9.47%426.84M
19.94%2.34B
-27.34%1.34B
-29.51%819.34M
-29.95%389.92M
-22.67%1.95B
16.20%1.85B
18.68%1.16B
10.35%556.62M
56.71%2.52B
Net cash flows from operating activities
-3.59%142.4M
105.84%288.2M
1,628.66%224.64M
375.24%212.93M
1,671.92%147.7M
-38.37%140.01M
-35.09%12.99M
474.68%44.8M
33.84%8.34M
39.67%227.16M
Investing cash flow
Cash received from returns on investments
-98.77%37.87K
18.67%27.22M
-29.86%9.74M
14.86%7.47M
152.56%3.08M
221.48%22.94M
871.69%13.88M
906.85%6.5M
6.67%1.22M
545.84%7.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.11%200K
-71.79%2.44M
-88.00%300K
-88.76%200K
-76.58%185K
309.61%8.65M
247.22%2.5M
147.22%1.78M
887.50%790K
1,660.63%2.11M
Cash received relating to other investing activities
-68.68%665.11M
134.63%33.34B
-6.45%3.91B
20.96%3.09B
154.95%2.12B
366.82%14.21B
67.91%4.18B
28.20%2.55B
-86.30%832.87M
103.12%3.04B
Cash inflows from investing activities
-68.71%665.34M
134.32%33.37B
-6.58%3.92B
20.87%3.1B
154.73%2.13B
366.44%14.24B
68.43%4.2B
28.53%2.56B
-86.27%834.88M
103.57%3.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.18%37.19M
-68.74%100.22M
-71.84%77.52M
-84.32%33.65M
-61.64%26.16M
-22.06%320.59M
51.15%275.24M
49.03%214.6M
75.85%68.2M
222.30%411.33M
Cash paid to acquire investments
--15M
--0
--490K
--490K
--0
--15M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--490K
----
----
--0
--0
----
----
----
--333.43M
Cash paid relating to other investing activities
-69.31%785.9M
127.67%33.57B
-12.16%4.18B
13.04%3.44B
72.84%2.56B
369.38%14.75B
75.00%4.76B
43.46%3.04B
-76.17%1.48B
106.87%3.14B
Cash outflows from investing activities
-67.61%838.09M
123.27%33.67B
-15.41%4.26B
6.63%3.47B
66.92%2.59B
288.07%15.08B
55.75%5.04B
25.47%3.25B
-75.23%1.55B
136.07%3.89B
Net cash flows from investing activities
62.48%-172.75M
64.19%-300.66M
59.73%-336.83M
46.05%-373.41M
35.61%-460.41M
-0.80%-839.65M
-13.05%-836.52M
-15.34%-692.19M
-303.14%-715.02M
-469.01%-833.03M
Financing cash flow
Cash received from capital contributions
---1.95M
--0
----
----
--0
-97.38%6.85M
-96.84%8.24M
-97.22%7.24M
-97.22%7.24M
-32.34%261.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
-99.50%1M
-99.50%1M
----
----
--199.92M
Cash from borrowing
-23.33%115M
93.32%568.35M
64.29%368M
-10.71%200M
222.58%150M
-39.08%294M
-48.22%224M
-48.22%224M
-83.27%46.5M
758.66%482.57M
Cash received relating to other financing activities
--5.26M
--0
-48.91%888.72K
----
--0
-99.78%1.71M
-29.24%1.74M
34.05%1.64M
----
14,241.17%790.46M
Cash inflows from financing activities
-21.12%118.31M
87.85%568.35M
57.66%368.89M
-14.12%200M
179.10%150M
-80.28%302.56M
-66.38%233.98M
-66.48%232.89M
-90.03%53.74M
242.78%1.53B
Borrowing repayment
-23.15%65.55M
230.92%538.05M
383.09%431.35M
58.58%140.8M
-1.49%85.3M
393.01%162.59M
90.90%89.29M
89.84%88.79M
1,137.00%86.59M
-87.08%32.98M
Dividend interest payment
-25.50%4.77M
-9.58%108.15M
-15.02%94.9M
-61.74%40.44M
64.81%6.4M
43.48%119.61M
40.77%111.68M
39.79%105.69M
319.93%3.88M
1,307.67%83.37M
Cash payments relating to other financing activities
5,363.79%3.99M
-7.28%5.85M
-106.77%-37.63K
-112.44%-61.77K
--73.06K
-25.53%6.31M
-64.91%555.49K
-63.71%496.41K
----
-64.47%8.47M
Cash outflows from financing activities
-19.03%74.31M
126.01%652.05M
161.12%526.21M
-7.08%181.18M
1.44%91.78M
131.15%288.51M
57.82%201.52M
57.56%194.98M
1,041.63%90.47M
-56.20%124.82M
Net cash flows from financing activities
-24.43%44M
-695.98%-83.7M
-584.67%-157.32M
-50.36%18.82M
258.52%58.22M
-99.00%14.04M
-94.29%32.46M
-93.36%37.91M
-106.92%-36.73M
766.83%1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.43%-491.94K
-90.67%635.59K
-193.68%-3.53M
27.23%2.3M
60.39%-1.06M
158.44%6.81M
204.61%3.76M
216.85%1.81M
-69.35%-2.67M
-7,460.83%-11.65M
Net increase in cash and cash equivalents
105.15%13.16M
85.93%-95.53M
65.32%-273.04M
77.07%-139.36M
65.75%-255.54M
-185.74%-678.79M
-407.31%-787.3M
-1,327.77%-607.67M
-308.19%-746.08M
343.12%791.72M
Add:Begin period cash and cash equivalents
-18.03%434.34M
-56.16%529.86M
-56.16%529.86M
-56.16%529.86M
-56.23%529.86M
189.89%1.21B
189.89%1.21B
189.89%1.21B
190.36%1.21B
74.99%416.93M
End period cash equivalent
63.13%447.5M
-18.03%434.34M
-39.05%256.82M
-35.02%390.5M
-40.94%274.32M
-56.16%529.86M
60.98%421.35M
60.53%600.98M
-40.09%464.51M
189.89%1.21B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 1.77%538.78M23.24%2.51B-14.44%1.53B-12.47%1.01B0.16%529.41M-24.47%2.04B14.42%1.79B22.62%1.15B6.01%528.54M59.48%2.7B
Refunds of taxes and levies -35.84%164.76K158.53%29.1M-47.42%14.74M-39.42%14.64M-66.44%256.78K-36.64%11.25M182.87%28.04M--24.17M--765.21K2,974.71%17.76M
Cash received relating to other operating activities 280.76%30.29M124.74%80.28M-51.79%20.46M-67.40%10.61M-77.68%7.96M35.26%35.72M19.23%42.45M11.46%32.54M195.20%35.65M-64.89%26.41M
Cash inflows from operating activities 5.88%569.24M25.71%2.62B-15.79%1.57B-14.49%1.03B-4.84%537.62M-23.97%2.09B15.56%1.86B24.78%1.21B10.64%564.95M55.15%2.74B
Goods services cash paid 4.78%199.46M29.02%1.64B-44.57%720.07M-46.43%430.9M-46.56%190.36M-32.74%1.27B14.18%1.3B14.23%804.33M-5.19%356.22M67.65%1.89B
Staff behalf paid 21.90%143.66M4.95%500.34M8.83%380.54M2.83%232.75M11.41%117.85M22.59%476.73M16.69%349.66M31.34%226.35M31.99%105.79M21.34%388.86M
All taxes paid 18.55%39.75M3.86%79.18M37.35%113.18M45.67%75.13M67.79%33.53M-0.92%76.24M18.68%82.4M-2.78%51.57M-9.76%19.98M8.79%76.95M
Cash paid relating to other operating activities -8.74%43.96M-5.47%117.36M9.94%129.83M0.60%80.55M-35.45%48.18M-24.28%124.16M39.58%118.09M60.60%80.07M182.75%74.63M83.72%163.98M
Cash outflows from operating activities 9.47%426.84M19.94%2.34B-27.34%1.34B-29.51%819.34M-29.95%389.92M-22.67%1.95B16.20%1.85B18.68%1.16B10.35%556.62M56.71%2.52B
Net cash flows from operating activities -3.59%142.4M105.84%288.2M1,628.66%224.64M375.24%212.93M1,671.92%147.7M-38.37%140.01M-35.09%12.99M474.68%44.8M33.84%8.34M39.67%227.16M
Investing cash flow
Cash received from returns on investments -98.77%37.87K18.67%27.22M-29.86%9.74M14.86%7.47M152.56%3.08M221.48%22.94M871.69%13.88M906.85%6.5M6.67%1.22M545.84%7.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.11%200K-71.79%2.44M-88.00%300K-88.76%200K-76.58%185K309.61%8.65M247.22%2.5M147.22%1.78M887.50%790K1,660.63%2.11M
Cash received relating to other investing activities -68.68%665.11M134.63%33.34B-6.45%3.91B20.96%3.09B154.95%2.12B366.82%14.21B67.91%4.18B28.20%2.55B-86.30%832.87M103.12%3.04B
Cash inflows from investing activities -68.71%665.34M134.32%33.37B-6.58%3.92B20.87%3.1B154.73%2.13B366.44%14.24B68.43%4.2B28.53%2.56B-86.27%834.88M103.57%3.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.18%37.19M-68.74%100.22M-71.84%77.52M-84.32%33.65M-61.64%26.16M-22.06%320.59M51.15%275.24M49.03%214.6M75.85%68.2M222.30%411.33M
Cash paid to acquire investments --15M--0--490K--490K--0--15M----------------
 Net cash paid to acquire subsidiaries and other business units --0--490K----------0--0--------------333.43M
Cash paid relating to other investing activities -69.31%785.9M127.67%33.57B-12.16%4.18B13.04%3.44B72.84%2.56B369.38%14.75B75.00%4.76B43.46%3.04B-76.17%1.48B106.87%3.14B
Cash outflows from investing activities -67.61%838.09M123.27%33.67B-15.41%4.26B6.63%3.47B66.92%2.59B288.07%15.08B55.75%5.04B25.47%3.25B-75.23%1.55B136.07%3.89B
Net cash flows from investing activities 62.48%-172.75M64.19%-300.66M59.73%-336.83M46.05%-373.41M35.61%-460.41M-0.80%-839.65M-13.05%-836.52M-15.34%-692.19M-303.14%-715.02M-469.01%-833.03M
Financing cash flow
Cash received from capital contributions ---1.95M--0----------0-97.38%6.85M-96.84%8.24M-97.22%7.24M-97.22%7.24M-32.34%261.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0-99.50%1M-99.50%1M----------199.92M
Cash from borrowing -23.33%115M93.32%568.35M64.29%368M-10.71%200M222.58%150M-39.08%294M-48.22%224M-48.22%224M-83.27%46.5M758.66%482.57M
Cash received relating to other financing activities --5.26M--0-48.91%888.72K------0-99.78%1.71M-29.24%1.74M34.05%1.64M----14,241.17%790.46M
Cash inflows from financing activities -21.12%118.31M87.85%568.35M57.66%368.89M-14.12%200M179.10%150M-80.28%302.56M-66.38%233.98M-66.48%232.89M-90.03%53.74M242.78%1.53B
Borrowing repayment -23.15%65.55M230.92%538.05M383.09%431.35M58.58%140.8M-1.49%85.3M393.01%162.59M90.90%89.29M89.84%88.79M1,137.00%86.59M-87.08%32.98M
Dividend interest payment -25.50%4.77M-9.58%108.15M-15.02%94.9M-61.74%40.44M64.81%6.4M43.48%119.61M40.77%111.68M39.79%105.69M319.93%3.88M1,307.67%83.37M
Cash payments relating to other financing activities 5,363.79%3.99M-7.28%5.85M-106.77%-37.63K-112.44%-61.77K--73.06K-25.53%6.31M-64.91%555.49K-63.71%496.41K-----64.47%8.47M
Cash outflows from financing activities -19.03%74.31M126.01%652.05M161.12%526.21M-7.08%181.18M1.44%91.78M131.15%288.51M57.82%201.52M57.56%194.98M1,041.63%90.47M-56.20%124.82M
Net cash flows from financing activities -24.43%44M-695.98%-83.7M-584.67%-157.32M-50.36%18.82M258.52%58.22M-99.00%14.04M-94.29%32.46M-93.36%37.91M-106.92%-36.73M766.83%1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.43%-491.94K-90.67%635.59K-193.68%-3.53M27.23%2.3M60.39%-1.06M158.44%6.81M204.61%3.76M216.85%1.81M-69.35%-2.67M-7,460.83%-11.65M
Net increase in cash and cash equivalents 105.15%13.16M85.93%-95.53M65.32%-273.04M77.07%-139.36M65.75%-255.54M-185.74%-678.79M-407.31%-787.3M-1,327.77%-607.67M-308.19%-746.08M343.12%791.72M
Add:Begin period cash and cash equivalents -18.03%434.34M-56.16%529.86M-56.16%529.86M-56.16%529.86M-56.23%529.86M189.89%1.21B189.89%1.21B189.89%1.21B190.36%1.21B74.99%416.93M
End period cash equivalent 63.13%447.5M-18.03%434.34M-39.05%256.82M-35.02%390.5M-40.94%274.32M-56.16%529.86M60.98%421.35M60.53%600.98M-40.09%464.51M189.89%1.21B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Tianjian 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
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