CN Stock MarketDetailed Quotes

603385 Huida Sanitary Ware

Watchlist
  • 6.20
  • +0.24+4.03%
Not Open Apr 30 15:00 CST
2.37BMarket Cap-14027P/E (TTM)

Huida Sanitary Ware 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
-1.99%793.61M
-0.57%3.49B
-6.53%2.69B
-1.96%1.74B
-7.69%809.69M
16.60%3.51B
6.97%2.88B
5.58%1.78B
10.16%877.16M
11.32%3.01B
Refunds of taxes and levies
112.60%5.67M
-71.04%8.22M
-74.52%7.4M
-40.29%7.19M
-65.34%2.67M
17.02%28.37M
73.39%29.05M
94.66%12.04M
24.47%7.7M
355.22%24.24M
Cash received relating to other operating activities
-75.07%10.93M
-28.98%131.58M
-31.65%83.27M
-20.49%68.71M
-35.77%43.84M
-12.10%185.28M
-34.78%121.83M
7.03%86.41M
14.83%68.25M
290.58%210.79M
Cash inflows from operating activities
-5.37%810.22M
-2.52%3.63B
-8.19%2.78B
-3.06%1.82B
-10.17%856.19M
14.73%3.72B
4.66%3.03B
5.96%1.88B
10.59%953.11M
17.43%3.24B
Goods services cash paid
0.62%425.56M
-7.10%1.73B
-11.63%1.42B
-2.11%922.4M
-6.84%422.93M
8.25%1.86B
-1.40%1.6B
-9.20%942.32M
-23.81%453.99M
114.83%1.72B
Staff behalf paid
10.67%202.53M
-8.69%789.91M
-11.12%584.55M
-14.97%380.17M
-23.62%183M
-10.90%865.06M
-9.41%657.67M
-0.11%447.09M
-0.50%239.6M
32.53%970.93M
All taxes paid
-7.37%37.21M
17.77%207.02M
23.33%152.72M
11.20%94.79M
10.78%40.18M
-5.64%175.79M
2.35%123.84M
24.37%85.24M
5.29%36.27M
-6.75%186.29M
Cash paid relating to other operating activities
-4.80%95.08M
10.76%400.99M
-14.72%307.04M
-43.78%179.97M
-51.31%99.87M
-38.07%362.03M
-45.12%360.04M
-9.72%320.12M
108.32%205.11M
114.87%584.61M
Cash outflows from operating activities
1.93%760.38M
-4.20%3.12B
-10.34%2.46B
-12.12%1.58B
-20.21%745.97M
-5.71%3.26B
-12.28%2.74B
-5.96%1.79B
-3.57%934.97M
72.61%3.46B
Net cash flows from operating activities
-54.78%49.84M
9.33%504.33M
12.56%320.15M
193.92%242.51M
507.46%110.22M
315.53%461.32M
221.24%284.44M
160.30%82.51M
116.84%18.14M
-128.20%-214.04M
Investing cash flow
Cash received from disposal of investments
15.52%680.74M
-37.09%1.6B
-42.68%1.12B
-22.13%903.75M
105.27%589.31M
-64.53%2.54B
32.76%1.95B
24.41%1.16B
-39.94%287.09M
242.87%7.16B
Cash received from returns on investments
160.36%14.57M
-79.43%5.42M
-68.93%10.27M
-66.78%8.63M
-44.63%5.6M
-43.71%26.36M
-8.10%33.06M
-10.01%25.99M
22.29%10.11M
-62.78%46.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43,744.53%1.76M
-91.91%2.68M
3,275.95%3.38M
-95.98%4.02K
--4.02K
-56.30%33.06M
-99.86%100K
-71.23%100K
----
1,464.54%75.67M
Net cash received from disposal of subsidiaries and other business units
----
----
---485.24K
---485.24K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--284.72M
Cash inflows from investing activities
17.17%697.08M
-38.22%1.61B
-42.97%1.13B
-23.16%911.9M
100.17%594.91M
-65.65%2.6B
25.84%1.99B
23.35%1.19B
-38.88%297.2M
241.04%7.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.52%6M
-56.70%39.87M
-49.40%31.84M
-36.24%23.64M
-15.81%13.48M
-67.56%92.06M
-65.49%62.92M
-74.24%37.08M
-82.78%16.02M
9.66%283.82M
Cash paid to acquire investments
-59.85%270M
-28.44%2.03B
-31.94%1.38B
-14.90%1.05B
248.95%672.43M
-60.63%2.83B
43.78%2.02B
33.26%1.23B
-58.38%192.7M
207.81%7.19B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--280.3M
Cash outflows from investing activities
-59.76%276M
-29.33%2.07B
-32.47%1.41B
-15.53%1.07B
228.63%685.91M
-62.31%2.92B
31.23%2.08B
18.79%1.27B
-62.46%208.72M
198.85%7.75B
Net cash flows from investing activities
562.70%421.08M
-42.61%-458.35M
-181.98%-274.46M
-92.24%-161.58M
-202.85%-91M
-76.99%-321.4M
-951.60%-97.33M
21.91%-84.05M
226.86%88.48M
51.48%-181.59M
Financing cash flow
Cash received from capital contributions
----
0.30%1.5M
----
----
----
-94.91%1.5M
----
----
----
-64.14%29.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.30%1.5M
----
----
----
867.96%1.5M
----
----
----
--154.5K
Cash from borrowing
-83.61%33.08M
-15.51%409.94M
15.77%366.99M
35.67%269.99M
28.70%201.79M
-59.40%485.2M
-67.12%317M
-79.27%199M
-81.17%156.79M
139.01%1.2B
Cash inflows from financing activities
-83.61%33.08M
-15.46%411.44M
15.77%366.99M
35.67%269.99M
28.70%201.79M
-60.25%486.7M
-68.13%317M
-79.81%199M
-81.17%156.79M
70.27%1.22B
Borrowing repayment
-41.29%120.39M
-27.74%445.84M
11.67%412.05M
88.29%286.2M
133.02%205.05M
-36.99%617M
-45.98%369M
-65.05%152M
-65.66%88M
206.01%979.25M
Dividend interest payment
13.47%2.78M
-43.84%54.43M
-47.54%49.69M
-50.49%40.7M
-51.16%2.45M
-21.46%96.91M
-4.74%94.72M
-16.11%82.2M
22.09%5.01M
10.62%123.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
-32.16%1.47M
----
----
----
-53.28%2.17M
-53.28%2.17M
----
----
-74.54%4.64M
Cash payments relating to other financing activities
--5.4M
54.98%23.8M
163.43%9.69M
340.96%9.69M
----
45.80%15.36M
--3.68M
--2.2M
----
-92.46%10.53M
Cash outflows from financing activities
-38.04%128.56M
-28.14%524.07M
0.86%471.43M
42.38%336.59M
123.10%207.5M
-34.49%729.27M
-40.27%467.4M
-55.64%236.39M
-64.28%93.01M
94.86%1.11B
Net cash flows from financing activities
-1,572.75%-95.48M
53.57%-112.63M
30.56%-104.44M
-78.10%-66.6M
-108.95%-5.71M
-317.96%-242.57M
-170.88%-150.4M
-108.26%-37.39M
-88.85%63.78M
-24.73%111.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.81%2.21M
129.73%5.77M
-161.26%-9.73M
-350.37%-11.88M
-288.40%-11.15M
-134.15%-19.4M
1,979.68%15.89M
507.58%4.74M
-224.25%-2.87M
69.90%-8.28M
Net increase in cash and cash equivalents
15,900.51%377.64M
50.12%-60.88M
-230.21%-68.48M
107.18%2.45M
-98.59%2.36M
58.29%-122.06M
261.75%52.59M
-116.50%-34.19M
-57.80%167.54M
-157.95%-292.63M
Add:Begin period cash and cash equivalents
-26.13%166.45M
-35.13%225.35M
-35.13%225.35M
-35.13%225.35M
-35.13%225.35M
-45.72%347.41M
-46.10%347.41M
-45.72%347.41M
-45.72%347.41M
373.93%640.04M
End period cash equivalent
138.95%544.1M
-27.02%164.47M
-60.78%156.87M
-27.27%227.8M
-55.78%227.71M
-35.13%225.35M
-34.64%400M
-63.03%313.22M
-50.35%514.95M
-45.72%347.41M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International 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 -1.99%793.61M-0.57%3.49B-6.53%2.69B-1.96%1.74B-7.69%809.69M16.60%3.51B6.97%2.88B5.58%1.78B10.16%877.16M11.32%3.01B
Refunds of taxes and levies 112.60%5.67M-71.04%8.22M-74.52%7.4M-40.29%7.19M-65.34%2.67M17.02%28.37M73.39%29.05M94.66%12.04M24.47%7.7M355.22%24.24M
Cash received relating to other operating activities -75.07%10.93M-28.98%131.58M-31.65%83.27M-20.49%68.71M-35.77%43.84M-12.10%185.28M-34.78%121.83M7.03%86.41M14.83%68.25M290.58%210.79M
Cash inflows from operating activities -5.37%810.22M-2.52%3.63B-8.19%2.78B-3.06%1.82B-10.17%856.19M14.73%3.72B4.66%3.03B5.96%1.88B10.59%953.11M17.43%3.24B
Goods services cash paid 0.62%425.56M-7.10%1.73B-11.63%1.42B-2.11%922.4M-6.84%422.93M8.25%1.86B-1.40%1.6B-9.20%942.32M-23.81%453.99M114.83%1.72B
Staff behalf paid 10.67%202.53M-8.69%789.91M-11.12%584.55M-14.97%380.17M-23.62%183M-10.90%865.06M-9.41%657.67M-0.11%447.09M-0.50%239.6M32.53%970.93M
All taxes paid -7.37%37.21M17.77%207.02M23.33%152.72M11.20%94.79M10.78%40.18M-5.64%175.79M2.35%123.84M24.37%85.24M5.29%36.27M-6.75%186.29M
Cash paid relating to other operating activities -4.80%95.08M10.76%400.99M-14.72%307.04M-43.78%179.97M-51.31%99.87M-38.07%362.03M-45.12%360.04M-9.72%320.12M108.32%205.11M114.87%584.61M
Cash outflows from operating activities 1.93%760.38M-4.20%3.12B-10.34%2.46B-12.12%1.58B-20.21%745.97M-5.71%3.26B-12.28%2.74B-5.96%1.79B-3.57%934.97M72.61%3.46B
Net cash flows from operating activities -54.78%49.84M9.33%504.33M12.56%320.15M193.92%242.51M507.46%110.22M315.53%461.32M221.24%284.44M160.30%82.51M116.84%18.14M-128.20%-214.04M
Investing cash flow
Cash received from disposal of investments 15.52%680.74M-37.09%1.6B-42.68%1.12B-22.13%903.75M105.27%589.31M-64.53%2.54B32.76%1.95B24.41%1.16B-39.94%287.09M242.87%7.16B
Cash received from returns on investments 160.36%14.57M-79.43%5.42M-68.93%10.27M-66.78%8.63M-44.63%5.6M-43.71%26.36M-8.10%33.06M-10.01%25.99M22.29%10.11M-62.78%46.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43,744.53%1.76M-91.91%2.68M3,275.95%3.38M-95.98%4.02K--4.02K-56.30%33.06M-99.86%100K-71.23%100K----1,464.54%75.67M
Net cash received from disposal of subsidiaries and other business units -----------485.24K---485.24K------------------------
Cash received relating to other investing activities --------------------------------------284.72M
Cash inflows from investing activities 17.17%697.08M-38.22%1.61B-42.97%1.13B-23.16%911.9M100.17%594.91M-65.65%2.6B25.84%1.99B23.35%1.19B-38.88%297.2M241.04%7.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.52%6M-56.70%39.87M-49.40%31.84M-36.24%23.64M-15.81%13.48M-67.56%92.06M-65.49%62.92M-74.24%37.08M-82.78%16.02M9.66%283.82M
Cash paid to acquire investments -59.85%270M-28.44%2.03B-31.94%1.38B-14.90%1.05B248.95%672.43M-60.63%2.83B43.78%2.02B33.26%1.23B-58.38%192.7M207.81%7.19B
Cash paid relating to other investing activities --------------------------------------280.3M
Cash outflows from investing activities -59.76%276M-29.33%2.07B-32.47%1.41B-15.53%1.07B228.63%685.91M-62.31%2.92B31.23%2.08B18.79%1.27B-62.46%208.72M198.85%7.75B
Net cash flows from investing activities 562.70%421.08M-42.61%-458.35M-181.98%-274.46M-92.24%-161.58M-202.85%-91M-76.99%-321.4M-951.60%-97.33M21.91%-84.05M226.86%88.48M51.48%-181.59M
Financing cash flow
Cash received from capital contributions ----0.30%1.5M-------------94.91%1.5M-------------64.14%29.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.30%1.5M------------867.96%1.5M--------------154.5K
Cash from borrowing -83.61%33.08M-15.51%409.94M15.77%366.99M35.67%269.99M28.70%201.79M-59.40%485.2M-67.12%317M-79.27%199M-81.17%156.79M139.01%1.2B
Cash inflows from financing activities -83.61%33.08M-15.46%411.44M15.77%366.99M35.67%269.99M28.70%201.79M-60.25%486.7M-68.13%317M-79.81%199M-81.17%156.79M70.27%1.22B
Borrowing repayment -41.29%120.39M-27.74%445.84M11.67%412.05M88.29%286.2M133.02%205.05M-36.99%617M-45.98%369M-65.05%152M-65.66%88M206.01%979.25M
Dividend interest payment 13.47%2.78M-43.84%54.43M-47.54%49.69M-50.49%40.7M-51.16%2.45M-21.46%96.91M-4.74%94.72M-16.11%82.2M22.09%5.01M10.62%123.4M
-Including:Cash payments for dividends or profit to minority shareholders -----32.16%1.47M-------------53.28%2.17M-53.28%2.17M---------74.54%4.64M
Cash payments relating to other financing activities --5.4M54.98%23.8M163.43%9.69M340.96%9.69M----45.80%15.36M--3.68M--2.2M-----92.46%10.53M
Cash outflows from financing activities -38.04%128.56M-28.14%524.07M0.86%471.43M42.38%336.59M123.10%207.5M-34.49%729.27M-40.27%467.4M-55.64%236.39M-64.28%93.01M94.86%1.11B
Net cash flows from financing activities -1,572.75%-95.48M53.57%-112.63M30.56%-104.44M-78.10%-66.6M-108.95%-5.71M-317.96%-242.57M-170.88%-150.4M-108.26%-37.39M-88.85%63.78M-24.73%111.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.81%2.21M129.73%5.77M-161.26%-9.73M-350.37%-11.88M-288.40%-11.15M-134.15%-19.4M1,979.68%15.89M507.58%4.74M-224.25%-2.87M69.90%-8.28M
Net increase in cash and cash equivalents 15,900.51%377.64M50.12%-60.88M-230.21%-68.48M107.18%2.45M-98.59%2.36M58.29%-122.06M261.75%52.59M-116.50%-34.19M-57.80%167.54M-157.95%-292.63M
Add:Begin period cash and cash equivalents -26.13%166.45M-35.13%225.35M-35.13%225.35M-35.13%225.35M-35.13%225.35M-45.72%347.41M-46.10%347.41M-45.72%347.41M-45.72%347.41M373.93%640.04M
End period cash equivalent 138.95%544.1M-27.02%164.47M-60.78%156.87M-27.27%227.8M-55.78%227.71M-35.13%225.35M-34.64%400M-63.03%313.22M-50.35%514.95M-45.72%347.41M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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
CN
Overall
Symbol
Latest Price
%Chg