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000404 Changhong Huayi Compressor

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7.40
+0.06+0.82%

Market Closed Dec 3 15:00 CST

5.15BMarket Cap11.13P/E (TTM)

Changhong Huayi Compressor Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-5.82%8.08B

-19.45%5.05B

-28.84%1.94B

2.62%11.24B

2.41%8.58B

7.16%6.27B

21.71%2.73B

-2.74%10.95B

4.84%8.38B

15.36%5.85B

Refunds of taxes and levies

15.79%276.26M

12.90%176.98M

31.21%87.8M

-26.18%343.58M

-33.34%238.59M

-36.34%156.76M

-43.78%66.92M

15.67%465.42M

22.45%357.9M

44.83%246.26M

Cash received relating to other operating activities

-13.57%38.72M

-20.62%27.25M

-48.27%8.04M

-72.35%61.84M

-29.66%44.8M

-31.37%34.33M

-24.90%15.54M

234.31%223.69M

49.27%63.69M

125.61%50.02M

Cash inflows from operating activities

-5.28%8.4B

-18.67%5.26B

-27.52%2.04B

0.03%11.64B

0.72%8.86B

5.10%6.46B

18.04%2.81B

-0.76%11.64B

5.68%8.8B

16.78%6.15B

Goods services cash paid

-12.51%6.54B

-20.46%4.2B

-26.19%2.09B

-1.87%9.46B

6.14%7.47B

12.46%5.28B

19.70%2.83B

6.14%9.64B

9.95%7.04B

20.31%4.69B

Staff behalf paid

7.07%689.13M

8.71%478.33M

9.67%268.76M

10.54%939.72M

3.12%643.6M

-0.18%440M

-1.46%245.06M

2.78%850.13M

-0.15%624.1M

3.01%440.79M

All taxes paid

19.57%135.77M

16.83%107.53M

-18.53%40.71M

66.93%149.37M

53.49%113.54M

69.73%92.04M

32.10%49.97M

-3.64%89.48M

-13.99%73.97M

-28.25%54.23M

Cash paid relating to other operating activities

25.87%176.2M

34.99%105.89M

-13.14%84.07M

33.26%225.92M

-23.24%139.99M

-30.57%78.44M

22.03%96.79M

36.42%169.53M

-13.93%182.38M

-6.05%112.98M

Cash outflows from operating activities

-9.93%7.54B

-16.96%4.89B

-22.95%2.48B

0.24%10.78B

5.67%8.37B

11.07%5.89B

18.01%3.22B

6.14%10.75B

8.12%7.92B

17.16%5.3B

Net cash flows from operating activities

73.23%857.78M

-36.10%369.13M

-8.67%-441.8M

-2.52%864.36M

-43.79%495.16M

-32.10%577.64M

-17.85%-406.55M

-44.53%886.72M

-12.14%880.97M

14.42%850.66M

Investing cash flow

Cash received from disposal of investments

588.59%6.26B

246.90%2.81B

49.18%578M

-32.72%1.03B

-15.79%909.46M

1.18%809.46M

-3.13%387.46M

-27.98%1.53B

-32.51%1.08B

-27.93%800M

Cash received from returns on investments

-33.96%46.25M

-35.59%39.71M

--14.74M

74.78%63.47M

71.67%70.03M

650.96%61.65M

----

-64.82%36.31M

26.76%40.79M

-24.62%8.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

376.39%2.77M

336.62%2.54M

47.95%740.94K

-71.62%1.19M

-1.44%580.99K

33.84%580.99K

--500.8K

7.68%4.2M

-77.66%589.49K

-35.24%434.1K

Net cash received from disposal of subsidiaries and other business units

--93.57M

--0

----

--0

----

Cash received relating to other investing activities

68.50%130.94M

63.83%106.9M

-49.27%34.69M

488.87%130.18M

2.65%77.71M

22.81%65.25M

376.59%68.38M

-67.99%22.11M

6.11%75.71M

38.42%53.13M

Cash inflows from investing activities

517.90%6.54B

225.60%3.05B

58.16%721.74M

-23.13%1.22B

-11.64%1.06B

8.72%936.95M

8.38%456.35M

-30.78%1.59B

-29.85%1.2B

-25.71%861.78M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.18%232.39M

-13.42%144.91M

-28.44%52.11M

34.65%337.57M

41.88%245.09M

33.40%167.37M

28.54%72.82M

-13.77%250.71M

-10.10%172.74M

5.63%125.46M

Cash paid to acquire investments

990.46%6.64B

389.33%2.54B

-75.96%125M

-63.03%856.84M

-70.64%609.33M

-74.45%520M

940.00%520M

13.32%2.32B

56.64%2.08B

111.97%2.03B

Cash paid relating to other investing activities

-83.36%6.72M

-82.34%4.31M

-16.94%2.8M

329.55%61.05M

70.37%40.39M

56.52%24.4M

12,208.77%3.37M

6.66%14.21M

167.11%23.71M

107.42%15.59M

Cash outflows from investing activities

669.28%6.88B

278.46%2.69B

-69.82%179.91M

-51.38%1.26B

-60.61%894.81M

-67.29%711.77M

458.85%596.19M

9.93%2.58B

48.88%2.27B

100.31%2.18B

Net cash flows from investing activities

-313.31%-347.63M

58.52%356.96M

487.47%541.84M

96.85%-31.23M

115.16%162.97M

117.13%225.18M

-144.48%-139.84M

-1,944.18%-989.7M

-696.02%-1.07B

-1,884.30%-1.31B

Financing cash flow

Cash from borrowing

27.31%2.04B

30.61%1.73B

37.54%1.3B

-14.08%2.02B

-12.04%1.6B

-6.87%1.33B

-1.52%943.53M

65.30%2.35B

40.21%1.82B

70.83%1.42B

Cash received relating to other financing activities

-84.79%34.31M

2,880.42%184.26M

546.62%44.89M

703.06%249.54M

282.98%225.56M

-88.73%6.18M

-87.89%6.94M

-85.18%31.07M

35.71%58.9M

-8.60%54.84M

Cash inflows from financing activities

13.47%2.07B

43.83%1.92B

41.26%1.34B

-4.72%2.27B

-2.80%1.83B

-9.91%1.33B

-6.40%950.47M

45.95%2.38B

40.06%1.88B

65.50%1.48B

Borrowing repayment

44.60%2.36B

-14.85%1.18B

-29.41%378.38M

10.32%1.92B

33.53%1.63B

85.12%1.39B

52.56%536.04M

-8.18%1.74B

-23.87%1.22B

-20.08%750.78M

Dividend interest payment

0.48%217.57M

21.94%202.53M

6.93%12.12M

43.50%281.32M

20.54%216.52M

36.41%166.09M

75.60%11.33M

58.19%196.04M

51.35%179.63M

36.65%121.76M

-Including:Cash payments for dividends or profit to minority shareholders

----

--46.22M

----

Cash payments relating to other financing activities

1,417.93%179.87M

1,302.45%176.82M

-77.79%523.89K

-92.99%18.11M

-94.10%11.85M

-93.72%12.61M

-77.03%2.36M

300.66%258.2M

12,641.00%200.95M

133.32%200.86M

Cash outflows from financing activities

48.21%2.75B

-0.36%1.56B

-28.87%391.02M

1.13%2.22B

16.06%1.86B

46.13%1.57B

49.35%549.73M

5.32%2.19B

-7.11%1.6B

-3.70%1.07B

Net cash flows from financing activities

-2,093.02%-681M

250.14%354.01M

137.46%951.6M

-73.72%48.85M

-111.14%-31.05M

-158.09%-235.79M

-38.09%400.74M

141.06%185.89M

173.06%278.76M

283.82%405.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-27.20%3.6M

-39.68%9.66M

-1.94%6.66M

-51.42%4.34M

-80.36%4.94M

-26.50%16.01M

-7.22%6.8M

-86.33%8.93M

-24.13%25.16M

-5.22%21.79M

Net increase in cash and cash equivalents

-126.46%-167.25M

86.91%1.09B

862.19%1.06B

865.12%886.33M

474.42%632.02M

1,726.31%583.04M

-122.25%-138.85M

-92.10%91.84M

-86.82%110.03M

-105.79%-35.85M

Add:Begin period cash and cash equivalents

24.78%4.46B

2.64%3.58B

50.08%3.48B

End period cash equivalent

2.07%4.3B

33.49%5.55B

60.61%5.52B

24.78%4.46B

17.08%4.21B

20.61%4.16B

-16.33%3.44B

2.64%3.58B

13.88%3.59B

17.26%3.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-5.82%8.08B	-19.45%5.05B	-28.84%1.94B	2.62%11.24B	2.41%8.58B	7.16%6.27B	21.71%2.73B	-2.74%10.95B	4.84%8.38B	15.36%5.85B
Refunds of taxes and levies	15.79%276.26M	12.90%176.98M	31.21%87.8M	-26.18%343.58M	-33.34%238.59M	-36.34%156.76M	-43.78%66.92M	15.67%465.42M	22.45%357.9M	44.83%246.26M
Cash received relating to other operating activities	-13.57%38.72M	-20.62%27.25M	-48.27%8.04M	-72.35%61.84M	-29.66%44.8M	-31.37%34.33M	-24.90%15.54M	234.31%223.69M	49.27%63.69M	125.61%50.02M
Cash inflows from operating activities	-5.28%8.4B	-18.67%5.26B	-27.52%2.04B	0.03%11.64B	0.72%8.86B	5.10%6.46B	18.04%2.81B	-0.76%11.64B	5.68%8.8B	16.78%6.15B
Goods services cash paid	-12.51%6.54B	-20.46%4.2B	-26.19%2.09B	-1.87%9.46B	6.14%7.47B	12.46%5.28B	19.70%2.83B	6.14%9.64B	9.95%7.04B	20.31%4.69B
Staff behalf paid	7.07%689.13M	8.71%478.33M	9.67%268.76M	10.54%939.72M	3.12%643.6M	-0.18%440M	-1.46%245.06M	2.78%850.13M	-0.15%624.1M	3.01%440.79M
All taxes paid	19.57%135.77M	16.83%107.53M	-18.53%40.71M	66.93%149.37M	53.49%113.54M	69.73%92.04M	32.10%49.97M	-3.64%89.48M	-13.99%73.97M	-28.25%54.23M
Cash paid relating to other operating activities	25.87%176.2M	34.99%105.89M	-13.14%84.07M	33.26%225.92M	-23.24%139.99M	-30.57%78.44M	22.03%96.79M	36.42%169.53M	-13.93%182.38M	-6.05%112.98M
Cash outflows from operating activities	-9.93%7.54B	-16.96%4.89B	-22.95%2.48B	0.24%10.78B	5.67%8.37B	11.07%5.89B	18.01%3.22B	6.14%10.75B	8.12%7.92B	17.16%5.3B
Net cash flows from operating activities	73.23%857.78M	-36.10%369.13M	-8.67%-441.8M	-2.52%864.36M	-43.79%495.16M	-32.10%577.64M	-17.85%-406.55M	-44.53%886.72M	-12.14%880.97M	14.42%850.66M
Investing cash flow
Cash received from disposal of investments	588.59%6.26B	246.90%2.81B	49.18%578M	-32.72%1.03B	-15.79%909.46M	1.18%809.46M	-3.13%387.46M	-27.98%1.53B	-32.51%1.08B	-27.93%800M
Cash received from returns on investments	-33.96%46.25M	-35.59%39.71M	--14.74M	74.78%63.47M	71.67%70.03M	650.96%61.65M	----	-64.82%36.31M	26.76%40.79M	-24.62%8.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	376.39%2.77M	336.62%2.54M	47.95%740.94K	-71.62%1.19M	-1.44%580.99K	33.84%580.99K	--500.8K	7.68%4.2M	-77.66%589.49K	-35.24%434.1K
Net cash received from disposal of subsidiaries and other business units	--93.57M	--93.57M	--93.57M	--0	--0	--0	----	--0	----	----
Cash received relating to other investing activities	68.50%130.94M	63.83%106.9M	-49.27%34.69M	488.87%130.18M	2.65%77.71M	22.81%65.25M	376.59%68.38M	-67.99%22.11M	6.11%75.71M	38.42%53.13M
Cash inflows from investing activities	517.90%6.54B	225.60%3.05B	58.16%721.74M	-23.13%1.22B	-11.64%1.06B	8.72%936.95M	8.38%456.35M	-30.78%1.59B	-29.85%1.2B	-25.71%861.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.18%232.39M	-13.42%144.91M	-28.44%52.11M	34.65%337.57M	41.88%245.09M	33.40%167.37M	28.54%72.82M	-13.77%250.71M	-10.10%172.74M	5.63%125.46M
Cash paid to acquire investments	990.46%6.64B	389.33%2.54B	-75.96%125M	-63.03%856.84M	-70.64%609.33M	-74.45%520M	940.00%520M	13.32%2.32B	56.64%2.08B	111.97%2.03B
Cash paid relating to other investing activities	-83.36%6.72M	-82.34%4.31M	-16.94%2.8M	329.55%61.05M	70.37%40.39M	56.52%24.4M	12,208.77%3.37M	6.66%14.21M	167.11%23.71M	107.42%15.59M
Cash outflows from investing activities	669.28%6.88B	278.46%2.69B	-69.82%179.91M	-51.38%1.26B	-60.61%894.81M	-67.29%711.77M	458.85%596.19M	9.93%2.58B	48.88%2.27B	100.31%2.18B
Net cash flows from investing activities	-313.31%-347.63M	58.52%356.96M	487.47%541.84M	96.85%-31.23M	115.16%162.97M	117.13%225.18M	-144.48%-139.84M	-1,944.18%-989.7M	-696.02%-1.07B	-1,884.30%-1.31B
Financing cash flow
Cash from borrowing	27.31%2.04B	30.61%1.73B	37.54%1.3B	-14.08%2.02B	-12.04%1.6B	-6.87%1.33B	-1.52%943.53M	65.30%2.35B	40.21%1.82B	70.83%1.42B
Cash received relating to other financing activities	-84.79%34.31M	2,880.42%184.26M	546.62%44.89M	703.06%249.54M	282.98%225.56M	-88.73%6.18M	-87.89%6.94M	-85.18%31.07M	35.71%58.9M	-8.60%54.84M
Cash inflows from financing activities	13.47%2.07B	43.83%1.92B	41.26%1.34B	-4.72%2.27B	-2.80%1.83B	-9.91%1.33B	-6.40%950.47M	45.95%2.38B	40.06%1.88B	65.50%1.48B
Borrowing repayment	44.60%2.36B	-14.85%1.18B	-29.41%378.38M	10.32%1.92B	33.53%1.63B	85.12%1.39B	52.56%536.04M	-8.18%1.74B	-23.87%1.22B	-20.08%750.78M
Dividend interest payment	0.48%217.57M	21.94%202.53M	6.93%12.12M	43.50%281.32M	20.54%216.52M	36.41%166.09M	75.60%11.33M	58.19%196.04M	51.35%179.63M	36.65%121.76M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--46.22M	----
Cash payments relating to other financing activities	1,417.93%179.87M	1,302.45%176.82M	-77.79%523.89K	-92.99%18.11M	-94.10%11.85M	-93.72%12.61M	-77.03%2.36M	300.66%258.2M	12,641.00%200.95M	133.32%200.86M
Cash outflows from financing activities	48.21%2.75B	-0.36%1.56B	-28.87%391.02M	1.13%2.22B	16.06%1.86B	46.13%1.57B	49.35%549.73M	5.32%2.19B	-7.11%1.6B	-3.70%1.07B
Net cash flows from financing activities	-2,093.02%-681M	250.14%354.01M	137.46%951.6M	-73.72%48.85M	-111.14%-31.05M	-158.09%-235.79M	-38.09%400.74M	141.06%185.89M	173.06%278.76M	283.82%405.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-27.20%3.6M	-39.68%9.66M	-1.94%6.66M	-51.42%4.34M	-80.36%4.94M	-26.50%16.01M	-7.22%6.8M	-86.33%8.93M	-24.13%25.16M	-5.22%21.79M
Net increase in cash and cash equivalents	-126.46%-167.25M	86.91%1.09B	862.19%1.06B	865.12%886.33M	474.42%632.02M	1,726.31%583.04M	-122.25%-138.85M	-92.10%91.84M	-86.82%110.03M	-105.79%-35.85M
Add:Begin period cash and cash equivalents	24.78%4.46B	24.78%4.46B	24.78%4.46B	2.64%3.58B	2.64%3.58B	2.64%3.58B	2.64%3.58B	50.08%3.48B	50.08%3.48B	50.08%3.48B
End period cash equivalent	2.07%4.3B	33.49%5.55B	60.61%5.52B	24.78%4.46B	17.08%4.21B	20.61%4.16B	-16.33%3.44B	2.64%3.58B	13.88%3.59B	17.26%3.45B
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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