CN Stock MarketDetailed Quotes

000509 Huasu Holdings

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  • 2.47
  • +0.02+0.82%
Market Closed Sep 9 15:00 CST
2.65BMarket Cap-130000P/E (TTM)

Huasu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
47.01%513.94M
31.01%258.45M
-16.52%719.24M
-30.25%500.94M
-35.46%349.59M
-38.62%197.27M
257.56%861.6M
1,944.50%718.18M
2,237.28%541.69M
2,513.37%321.37M
Refunds of taxes and levies
381.95%21.26M
183.04%12.49M
-58.68%16.13M
-78.20%7.62M
-83.30%4.41M
-70.66%4.41M
370.37%39.03M
--34.93M
--26.42M
--15.03M
Cash received relating to other operating activities
-30.22%2.54M
15.95%2.11M
212.20%8.49M
314.45%28.36M
-45.59%3.64M
-76.13%1.82M
87.14%2.72M
48.48%6.84M
5,459.81%6.7M
-68.19%7.61M
Cash inflows from operating activities
50.36%537.74M
34.17%273.04M
-17.66%743.85M
-29.35%536.92M
-37.78%357.64M
-40.84%203.5M
260.31%903.35M
1,812.50%759.95M
2,367.33%574.81M
850.04%344.01M
Goods services cash paid
47.60%473.12M
38.27%257.75M
-17.21%657.81M
-27.79%496.56M
-30.50%320.55M
-21.41%186.41M
216.18%794.51M
5,335.91%687.68M
5,606.33%461.22M
4,476.56%237.21M
Staff behalf paid
-22.00%19.21M
-35.43%9.64M
-1.85%43.13M
-21.39%33.74M
-23.28%24.63M
-21.43%14.94M
43.31%43.95M
167.08%42.92M
163.65%32.1M
149.62%19.01M
All taxes paid
-40.83%4.23M
-51.17%1.92M
81.25%9.45M
51.12%8.13M
112.41%7.14M
201.28%3.93M
47.66%5.21M
250.61%5.38M
242.34%3.36M
448.94%1.31M
Cash paid relating to other operating activities
-17.15%11.27M
-52.95%2.95M
-50.08%20.97M
253.17%27.84M
-66.84%13.6M
-81.13%6.26M
-60.69%42.01M
-89.50%7.88M
-33.86%41.01M
-45.34%33.19M
Cash outflows from operating activities
38.78%507.83M
28.70%272.26M
-17.42%731.36M
-23.88%566.26M
-31.95%365.93M
-27.23%211.54M
125.75%885.68M
606.05%743.87M
545.90%537.69M
294.11%290.72M
Net cash flows from operating activities
460.99%29.91M
109.70%780.45K
-29.32%12.49M
-282.36%-29.34M
-122.33%-8.29M
-115.10%-8.04M
112.48%17.67M
124.52%16.09M
161.91%37.11M
241.90%53.29M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--33.93K
--33.93K
----
Cash received from returns on investments
----
----
----
----
----
----
-71.55%178.96K
-32.79%301.73K
0.71%301.73K
--42.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--285
-98.66%285
--285
----
----
-99.63%21.25K
----
----
Cash received relating to other investing activities
-67.60%2.68M
459.89%1M
-61.16%20.5M
-46.30%38.36M
-82.58%8.28M
-97.04%178.61K
-7.83%52.79M
64.96%71.43M
74.11%47.53M
--6.03M
Cash inflows from investing activities
-67.60%2.68M
459.89%1M
-61.29%20.5M
-46.57%38.36M
-82.71%8.28M
-97.06%178.61K
-16.87%52.97M
44.83%71.79M
43.25%47.87M
--6.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.09%5.93M
335.82%4.76M
23.49%22.35M
0.79%9.86M
-37.78%4.03M
28.08%1.09M
14,962.93%18.1M
--9.78M
--6.48M
--852.88K
Cash paid relating to other investing activities
----
----
34.52%42.38M
41.06%83.2M
97.26%64.71M
102.23%39.64M
-49.18%31.51M
28.23%58.98M
9.35%32.81M
--19.6M
Cash outflows from investing activities
-91.37%5.93M
-88.31%4.76M
30.49%64.73M
35.33%93.06M
74.97%68.75M
99.14%40.73M
-69.01%49.61M
-26.81%68.77M
30.97%39.29M
--20.45M
Net cash flows from investing activities
94.62%-3.25M
90.73%-3.76M
-1,416.97%-44.23M
-1,912.13%-54.71M
-804.85%-60.47M
-182.05%-40.55M
103.49%3.36M
106.80%3.02M
151.20%8.58M
---14.38M
Financing cash flow
Cash from borrowing
-33.33%40M
-40.00%30M
75.68%195M
30.63%145M
71.43%60M
66.67%50M
--111M
455.00%111M
--35M
--30M
Cash received relating to other financing activities
--9.72M
--9M
--47.78M
----
----
----
----
----
----
----
Cash inflows from financing activities
-17.13%49.72M
-22.00%39M
118.72%242.78M
30.63%145M
71.43%60M
66.67%50M
-14.62%111M
455.00%111M
--35M
--30M
Borrowing repayment
100.00%40M
50.00%30M
93.33%116M
21.52%96M
-20.00%20M
0.00%20M
217.46%60M
--79M
--25M
--20M
Dividend interest payment
534.39%17.59M
-36.34%1.35M
82.60%5.8M
14.00%4.2M
37.87%2.77M
406.86%2.13M
53.57%3.18M
--3.69M
--2.01M
--419.47K
-Including:Cash payments for dividends or profit to minority shareholders
--14.7M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,337.02%32.04M
2,642.38%30.23M
97.22%72.73M
-18.65%3.29M
-17.11%2.23M
-17.11%1.1M
3,141.65%36.88M
--4.05M
--2.69M
--1.33M
Cash outflows from financing activities
258.48%89.63M
165.14%61.59M
94.43%194.53M
19.32%103.5M
-15.82%25M
6.80%23.23M
352.61%100.05M
--86.74M
--29.7M
--21.75M
Net cash flows from financing activities
-214.04%-39.91M
-184.37%-22.59M
340.70%48.25M
71.05%41.5M
560.43%35M
224.48%26.77M
-89.85%10.95M
21.32%24.26M
--5.3M
--8.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
560.12%3.87M
265.61%1.54M
-62.88%892.05K
-65.85%671.75K
-66.80%586.85K
1,072.25%422.35K
22,483.70%2.4M
--1.97M
--1.77M
---43.44K
Net increase in cash and cash equivalents
71.73%-9.38M
-12.26%-24.02M
-49.39%17.4M
-192.35%-41.87M
-162.87%-33.17M
-145.42%-21.4M
126.43%34.38M
150.37%45.34M
193.32%52.76M
225.47%47.12M
Add:Begin period cash and cash equivalents
27.50%80.68M
27.50%80.68M
118.99%63.28M
118.99%63.28M
118.99%63.28M
118.99%63.28M
-81.82%28.9M
-81.82%28.9M
-81.82%28.9M
-81.83%28.9M
End period cash equivalent
136.80%71.3M
35.29%56.65M
27.50%80.68M
-71.16%21.41M
-63.12%30.11M
-44.91%41.88M
118.99%63.28M
7.62%74.23M
-20.30%81.65M
-37.40%76.01M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 47.01%513.94M31.01%258.45M-16.52%719.24M-30.25%500.94M-35.46%349.59M-38.62%197.27M257.56%861.6M1,944.50%718.18M2,237.28%541.69M2,513.37%321.37M
Refunds of taxes and levies 381.95%21.26M183.04%12.49M-58.68%16.13M-78.20%7.62M-83.30%4.41M-70.66%4.41M370.37%39.03M--34.93M--26.42M--15.03M
Cash received relating to other operating activities -30.22%2.54M15.95%2.11M212.20%8.49M314.45%28.36M-45.59%3.64M-76.13%1.82M87.14%2.72M48.48%6.84M5,459.81%6.7M-68.19%7.61M
Cash inflows from operating activities 50.36%537.74M34.17%273.04M-17.66%743.85M-29.35%536.92M-37.78%357.64M-40.84%203.5M260.31%903.35M1,812.50%759.95M2,367.33%574.81M850.04%344.01M
Goods services cash paid 47.60%473.12M38.27%257.75M-17.21%657.81M-27.79%496.56M-30.50%320.55M-21.41%186.41M216.18%794.51M5,335.91%687.68M5,606.33%461.22M4,476.56%237.21M
Staff behalf paid -22.00%19.21M-35.43%9.64M-1.85%43.13M-21.39%33.74M-23.28%24.63M-21.43%14.94M43.31%43.95M167.08%42.92M163.65%32.1M149.62%19.01M
All taxes paid -40.83%4.23M-51.17%1.92M81.25%9.45M51.12%8.13M112.41%7.14M201.28%3.93M47.66%5.21M250.61%5.38M242.34%3.36M448.94%1.31M
Cash paid relating to other operating activities -17.15%11.27M-52.95%2.95M-50.08%20.97M253.17%27.84M-66.84%13.6M-81.13%6.26M-60.69%42.01M-89.50%7.88M-33.86%41.01M-45.34%33.19M
Cash outflows from operating activities 38.78%507.83M28.70%272.26M-17.42%731.36M-23.88%566.26M-31.95%365.93M-27.23%211.54M125.75%885.68M606.05%743.87M545.90%537.69M294.11%290.72M
Net cash flows from operating activities 460.99%29.91M109.70%780.45K-29.32%12.49M-282.36%-29.34M-122.33%-8.29M-115.10%-8.04M112.48%17.67M124.52%16.09M161.91%37.11M241.90%53.29M
Investing cash flow
Cash received from disposal of investments ------------------------------33.93K--33.93K----
Cash received from returns on investments -------------------------71.55%178.96K-32.79%301.73K0.71%301.73K--42.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------285-98.66%285--285---------99.63%21.25K--------
Cash received relating to other investing activities -67.60%2.68M459.89%1M-61.16%20.5M-46.30%38.36M-82.58%8.28M-97.04%178.61K-7.83%52.79M64.96%71.43M74.11%47.53M--6.03M
Cash inflows from investing activities -67.60%2.68M459.89%1M-61.29%20.5M-46.57%38.36M-82.71%8.28M-97.06%178.61K-16.87%52.97M44.83%71.79M43.25%47.87M--6.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.09%5.93M335.82%4.76M23.49%22.35M0.79%9.86M-37.78%4.03M28.08%1.09M14,962.93%18.1M--9.78M--6.48M--852.88K
Cash paid relating to other investing activities --------34.52%42.38M41.06%83.2M97.26%64.71M102.23%39.64M-49.18%31.51M28.23%58.98M9.35%32.81M--19.6M
Cash outflows from investing activities -91.37%5.93M-88.31%4.76M30.49%64.73M35.33%93.06M74.97%68.75M99.14%40.73M-69.01%49.61M-26.81%68.77M30.97%39.29M--20.45M
Net cash flows from investing activities 94.62%-3.25M90.73%-3.76M-1,416.97%-44.23M-1,912.13%-54.71M-804.85%-60.47M-182.05%-40.55M103.49%3.36M106.80%3.02M151.20%8.58M---14.38M
Financing cash flow
Cash from borrowing -33.33%40M-40.00%30M75.68%195M30.63%145M71.43%60M66.67%50M--111M455.00%111M--35M--30M
Cash received relating to other financing activities --9.72M--9M--47.78M----------------------------
Cash inflows from financing activities -17.13%49.72M-22.00%39M118.72%242.78M30.63%145M71.43%60M66.67%50M-14.62%111M455.00%111M--35M--30M
Borrowing repayment 100.00%40M50.00%30M93.33%116M21.52%96M-20.00%20M0.00%20M217.46%60M--79M--25M--20M
Dividend interest payment 534.39%17.59M-36.34%1.35M82.60%5.8M14.00%4.2M37.87%2.77M406.86%2.13M53.57%3.18M--3.69M--2.01M--419.47K
-Including:Cash payments for dividends or profit to minority shareholders --14.7M------------------------------------
Cash payments relating to other financing activities 1,337.02%32.04M2,642.38%30.23M97.22%72.73M-18.65%3.29M-17.11%2.23M-17.11%1.1M3,141.65%36.88M--4.05M--2.69M--1.33M
Cash outflows from financing activities 258.48%89.63M165.14%61.59M94.43%194.53M19.32%103.5M-15.82%25M6.80%23.23M352.61%100.05M--86.74M--29.7M--21.75M
Net cash flows from financing activities -214.04%-39.91M-184.37%-22.59M340.70%48.25M71.05%41.5M560.43%35M224.48%26.77M-89.85%10.95M21.32%24.26M--5.3M--8.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 560.12%3.87M265.61%1.54M-62.88%892.05K-65.85%671.75K-66.80%586.85K1,072.25%422.35K22,483.70%2.4M--1.97M--1.77M---43.44K
Net increase in cash and cash equivalents 71.73%-9.38M-12.26%-24.02M-49.39%17.4M-192.35%-41.87M-162.87%-33.17M-145.42%-21.4M126.43%34.38M150.37%45.34M193.32%52.76M225.47%47.12M
Add:Begin period cash and cash equivalents 27.50%80.68M27.50%80.68M118.99%63.28M118.99%63.28M118.99%63.28M118.99%63.28M-81.82%28.9M-81.82%28.9M-81.82%28.9M-81.83%28.9M
End period cash equivalent 136.80%71.3M35.29%56.65M27.50%80.68M-71.16%21.41M-63.12%30.11M-44.91%41.88M118.99%63.28M7.62%74.23M-20.30%81.65M-37.40%76.01M
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------
Auditor ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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