CN Stock MarketDetailed Quotes

000607 Zhejiang Huamei Holding

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  • 3.03
  • -0.06-1.94%
Market Closed Sep 6 15:00 CST
3.08BMarket Cap57.17P/E (TTM)

Zhejiang Huamei Holding 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
-23.78%591.93M
-25.88%274.69M
5.05%1.85B
2.39%1.21B
8.16%776.57M
-3.58%370.59M
-12.58%1.76B
-4.94%1.18B
-4.94%718M
14.81%384.33M
Refunds of taxes and levies
1,090.42%1.46M
1,644.72%1.37M
-99.32%82.49K
-98.88%123.03K
-98.68%122.89K
-98.17%78.47K
203.70%12.15M
173.18%11.02M
3,324.12%9.32M
2,404.31%4.28M
Cash received relating to other operating activities
-31.31%108.26M
-46.55%67.89M
19.17%148.75M
-33.72%196.26M
17.64%157.61M
298.52%127.01M
-39.75%124.82M
39.14%296.11M
-8.59%133.98M
-62.60%31.87M
Cash inflows from operating activities
-24.90%701.66M
-30.89%343.94M
5.31%2B
-5.56%1.4B
8.48%934.31M
18.36%497.67M
-14.72%1.9B
1.99%1.49B
-4.53%861.31M
0.09%420.48M
Goods services cash paid
-18.76%445.18M
-27.32%197.57M
18.53%1B
-8.84%768.11M
21.53%547.95M
-9.62%271.82M
-23.44%846.7M
38.92%842.56M
-7.00%450.88M
8.86%300.76M
Staff behalf paid
-1.01%266.13M
2.32%165.16M
0.49%501.38M
5.13%379.79M
5.92%268.85M
1.91%161.41M
3.02%498.93M
4.78%361.25M
3.55%253.81M
3.85%158.39M
All taxes paid
-6.66%30.47M
-5.18%20.06M
34.67%65.41M
25.21%54.05M
6.71%32.65M
-4.41%21.16M
4.30%48.57M
-0.24%43.17M
7.90%30.59M
7.92%22.13M
Cash paid relating to other operating activities
22.76%187.34M
-2.64%77.22M
26.36%160.59M
-38.01%194.3M
22.63%152.6M
8.02%79.31M
-50.96%127.09M
-40.74%313.43M
-39.99%124.44M
-37.14%73.42M
Cash outflows from operating activities
-7.28%929.11M
-13.81%460M
13.78%1.73B
-10.52%1.4B
16.55%1B
-3.79%533.7M
-19.76%1.52B
2.42%1.56B
-10.97%859.73M
-2.01%554.7M
Net cash flows from operating activities
-235.79%-227.45M
-222.17%-116.06M
-28.55%271.98M
108.80%6.6M
-4,379.49%-67.74M
73.16%-36.02M
13.90%380.66M
-11.74%-75.03M
102.49%1.58M
8.06%-134.22M
Investing cash flow
Cash received from disposal of investments
104.21%347.89M
306.08%228.04M
-39.94%504.38M
-51.94%255.96M
-62.70%170.36M
-64.97%56.16M
135.94%839.86M
52.02%532.58M
87.94%456.72M
261.35%160.31M
Cash received from returns on investments
12.65%7.18M
31.09%4.25M
17.52%51.58M
-4.85%22.63M
-60.94%6.38M
-57.86%3.25M
-41.76%43.89M
-64.18%23.78M
-52.49%16.32M
-13.12%7.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%12.4K
----
2,443.61%65.29M
45,941.57%62.64M
46,308.01%62.58M
-90.72%12.51K
1,504.17%2.57M
201.34%136.04K
220.09%134.84K
--134.84K
Net cash received from disposal of subsidiaries and other business units
-109.93%-1.59M
----
2,813.29%6.3M
10,842.37%16M
10,842.37%16M
----
2,017.47%216.1K
--146.22K
--146.22K
----
Cash received relating to other investing activities
687.47%2.39M
1,855.00%2M
-58.99%1.79M
-96.39%405.87K
--303.57K
2,678.29%102.3K
-70.50%4.37M
964.51%11.23M
----
--3.68K
Cash inflows from investing activities
39.23%355.89M
293.67%234.3M
-29.36%629.34M
-37.02%357.63M
-45.99%255.62M
-64.61%59.52M
99.62%890.9M
35.92%567.87M
70.39%473.32M
215.90%168.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.31%55.64M
88.69%49.57M
-62.26%54.35M
-48.13%48.7M
-38.74%36.06M
-25.42%26.27M
81.52%144.01M
124.92%93.9M
75.18%58.87M
121.31%35.22M
Cash paid to acquire investments
96.16%369.81M
252.63%256.36M
-27.46%611.52M
-20.91%341.6M
-43.36%188.53M
-46.08%72.7M
46.51%842.97M
6.57%431.92M
8.87%332.86M
45.28%134.82M
Cash paid relating to other investing activities
----
-97.64%471.95K
--1.14M
620.22%79.22M
--75M
2,005.26%20M
----
--11M
----
--950K
Cash outflows from investing activities
42.01%425.45M
157.55%306.4M
-32.42%667.01M
-12.54%469.52M
-23.52%299.59M
-30.42%118.97M
50.75%986.98M
20.09%536.82M
15.43%391.73M
57.21%170.99M
Net cash flows from investing activities
-58.23%-69.56M
-21.28%-72.1M
60.79%-37.68M
-460.35%-111.89M
-153.88%-43.96M
-1,993.68%-59.45M
53.90%-96.08M
206.26%31.05M
232.55%81.6M
94.89%-2.84M
Financing cash flow
Cash received from capital contributions
----
----
-92.89%963K
-92.81%513K
-96.75%230K
----
127.75%13.54M
-82.49%7.13M
696.03%7.08M
400.00%1.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-92.89%963K
-92.81%513K
-96.75%230K
----
--13.54M
647.54%7.13M
696.03%7.08M
400.00%1.23M
Cash from borrowing
64.72%516.95M
----
-6.65%273.24M
42.22%708.25M
-2.75%313.84M
673.96%301.84M
-63.08%292.69M
-46.55%497.99M
10.24%322.72M
-79.16%39M
Cash received relating to other financing activities
-89.55%493.88K
-62.77%401K
98.72%534.69M
23.97%9.74M
129.47%4.73M
797.50%1.08M
12.96%269.07M
-25.91%7.85M
-77.32%2.06M
-48.94%120K
Cash inflows from financing activities
62.31%517.44M
-99.87%401K
40.60%808.89M
40.07%718.49M
-3.93%318.8M
650.82%302.92M
-44.51%575.3M
-47.82%512.97M
9.63%331.85M
-78.50%40.35M
Borrowing repayment
50.85%465.01M
-95.17%14.58M
-30.22%251.68M
17.00%467.76M
-19.77%308.26M
488.06%302.01M
-58.27%360.69M
-55.47%399.8M
31.96%384.24M
-71.14%51.36M
Dividend interest payment
298.49%27.48M
-39.82%3.4M
-4.11%22.88M
27.05%20.19M
-43.30%6.9M
73.92%5.66M
-13.91%23.86M
-74.95%15.89M
-41.33%12.16M
45.04%3.25M
-Including:Cash payments for dividends or profit to minority shareholders
427.48%3.26M
--1.36M
112.56%10.78M
-63.76%2.18M
-89.73%617.28K
----
61.06%5.07M
69.74%6.01M
99.81%6.01M
--784K
Cash payments relating to other financing activities
-33.29%38.67M
29.18%32.98M
83.02%693.4M
-27.68%70.42M
-18.43%57.97M
5,005.64%25.53M
1.31%378.87M
22,063.16%97.37M
2,665,698.85%71.06M
1,272.09%500K
Cash outflows from financing activities
42.36%531.16M
-84.70%50.97M
26.79%967.96M
8.83%558.37M
-20.18%373.12M
504.60%333.19M
-39.70%763.42M
-46.65%513.07M
49.87%467.46M
-69.42%55.11M
Net cash flows from financing activities
74.75%-13.72M
-67.04%-50.56M
15.44%-159.07M
166,815.11%160.13M
59.94%-54.32M
-105.02%-30.27M
17.96%-188.12M
-100.45%-96.05K
-1,374.06%-135.61M
-299.14%-14.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---126
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-87.16%-310.74M
-89.85%-238.73M
-22.01%75.23M
224.43%54.84M
-216.64%-166.02M
17.17%-125.75M
193.18%96.46M
41.29%-44.07M
60.93%-52.43M
21.78%-151.82M
Add:Begin period cash and cash equivalents
10.14%817.16M
10.14%817.16M
14.94%741.93M
14.75%740.39M
14.99%741.93M
11.84%741.93M
-13.79%645.47M
-13.83%645.21M
-13.83%645.21M
-11.40%663.39M
End period cash equivalent
-12.06%506.43M
-6.13%578.43M
10.14%817.16M
32.29%795.23M
-2.85%575.91M
20.45%616.18M
14.99%741.93M
-10.77%601.14M
-3.54%592.78M
-7.76%511.57M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -23.78%591.93M-25.88%274.69M5.05%1.85B2.39%1.21B8.16%776.57M-3.58%370.59M-12.58%1.76B-4.94%1.18B-4.94%718M14.81%384.33M
Refunds of taxes and levies 1,090.42%1.46M1,644.72%1.37M-99.32%82.49K-98.88%123.03K-98.68%122.89K-98.17%78.47K203.70%12.15M173.18%11.02M3,324.12%9.32M2,404.31%4.28M
Cash received relating to other operating activities -31.31%108.26M-46.55%67.89M19.17%148.75M-33.72%196.26M17.64%157.61M298.52%127.01M-39.75%124.82M39.14%296.11M-8.59%133.98M-62.60%31.87M
Cash inflows from operating activities -24.90%701.66M-30.89%343.94M5.31%2B-5.56%1.4B8.48%934.31M18.36%497.67M-14.72%1.9B1.99%1.49B-4.53%861.31M0.09%420.48M
Goods services cash paid -18.76%445.18M-27.32%197.57M18.53%1B-8.84%768.11M21.53%547.95M-9.62%271.82M-23.44%846.7M38.92%842.56M-7.00%450.88M8.86%300.76M
Staff behalf paid -1.01%266.13M2.32%165.16M0.49%501.38M5.13%379.79M5.92%268.85M1.91%161.41M3.02%498.93M4.78%361.25M3.55%253.81M3.85%158.39M
All taxes paid -6.66%30.47M-5.18%20.06M34.67%65.41M25.21%54.05M6.71%32.65M-4.41%21.16M4.30%48.57M-0.24%43.17M7.90%30.59M7.92%22.13M
Cash paid relating to other operating activities 22.76%187.34M-2.64%77.22M26.36%160.59M-38.01%194.3M22.63%152.6M8.02%79.31M-50.96%127.09M-40.74%313.43M-39.99%124.44M-37.14%73.42M
Cash outflows from operating activities -7.28%929.11M-13.81%460M13.78%1.73B-10.52%1.4B16.55%1B-3.79%533.7M-19.76%1.52B2.42%1.56B-10.97%859.73M-2.01%554.7M
Net cash flows from operating activities -235.79%-227.45M-222.17%-116.06M-28.55%271.98M108.80%6.6M-4,379.49%-67.74M73.16%-36.02M13.90%380.66M-11.74%-75.03M102.49%1.58M8.06%-134.22M
Investing cash flow
Cash received from disposal of investments 104.21%347.89M306.08%228.04M-39.94%504.38M-51.94%255.96M-62.70%170.36M-64.97%56.16M135.94%839.86M52.02%532.58M87.94%456.72M261.35%160.31M
Cash received from returns on investments 12.65%7.18M31.09%4.25M17.52%51.58M-4.85%22.63M-60.94%6.38M-57.86%3.25M-41.76%43.89M-64.18%23.78M-52.49%16.32M-13.12%7.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%12.4K----2,443.61%65.29M45,941.57%62.64M46,308.01%62.58M-90.72%12.51K1,504.17%2.57M201.34%136.04K220.09%134.84K--134.84K
Net cash received from disposal of subsidiaries and other business units -109.93%-1.59M----2,813.29%6.3M10,842.37%16M10,842.37%16M----2,017.47%216.1K--146.22K--146.22K----
Cash received relating to other investing activities 687.47%2.39M1,855.00%2M-58.99%1.79M-96.39%405.87K--303.57K2,678.29%102.3K-70.50%4.37M964.51%11.23M------3.68K
Cash inflows from investing activities 39.23%355.89M293.67%234.3M-29.36%629.34M-37.02%357.63M-45.99%255.62M-64.61%59.52M99.62%890.9M35.92%567.87M70.39%473.32M215.90%168.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.31%55.64M88.69%49.57M-62.26%54.35M-48.13%48.7M-38.74%36.06M-25.42%26.27M81.52%144.01M124.92%93.9M75.18%58.87M121.31%35.22M
Cash paid to acquire investments 96.16%369.81M252.63%256.36M-27.46%611.52M-20.91%341.6M-43.36%188.53M-46.08%72.7M46.51%842.97M6.57%431.92M8.87%332.86M45.28%134.82M
Cash paid relating to other investing activities -----97.64%471.95K--1.14M620.22%79.22M--75M2,005.26%20M------11M------950K
Cash outflows from investing activities 42.01%425.45M157.55%306.4M-32.42%667.01M-12.54%469.52M-23.52%299.59M-30.42%118.97M50.75%986.98M20.09%536.82M15.43%391.73M57.21%170.99M
Net cash flows from investing activities -58.23%-69.56M-21.28%-72.1M60.79%-37.68M-460.35%-111.89M-153.88%-43.96M-1,993.68%-59.45M53.90%-96.08M206.26%31.05M232.55%81.6M94.89%-2.84M
Financing cash flow
Cash received from capital contributions ---------92.89%963K-92.81%513K-96.75%230K----127.75%13.54M-82.49%7.13M696.03%7.08M400.00%1.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------92.89%963K-92.81%513K-96.75%230K------13.54M647.54%7.13M696.03%7.08M400.00%1.23M
Cash from borrowing 64.72%516.95M-----6.65%273.24M42.22%708.25M-2.75%313.84M673.96%301.84M-63.08%292.69M-46.55%497.99M10.24%322.72M-79.16%39M
Cash received relating to other financing activities -89.55%493.88K-62.77%401K98.72%534.69M23.97%9.74M129.47%4.73M797.50%1.08M12.96%269.07M-25.91%7.85M-77.32%2.06M-48.94%120K
Cash inflows from financing activities 62.31%517.44M-99.87%401K40.60%808.89M40.07%718.49M-3.93%318.8M650.82%302.92M-44.51%575.3M-47.82%512.97M9.63%331.85M-78.50%40.35M
Borrowing repayment 50.85%465.01M-95.17%14.58M-30.22%251.68M17.00%467.76M-19.77%308.26M488.06%302.01M-58.27%360.69M-55.47%399.8M31.96%384.24M-71.14%51.36M
Dividend interest payment 298.49%27.48M-39.82%3.4M-4.11%22.88M27.05%20.19M-43.30%6.9M73.92%5.66M-13.91%23.86M-74.95%15.89M-41.33%12.16M45.04%3.25M
-Including:Cash payments for dividends or profit to minority shareholders 427.48%3.26M--1.36M112.56%10.78M-63.76%2.18M-89.73%617.28K----61.06%5.07M69.74%6.01M99.81%6.01M--784K
Cash payments relating to other financing activities -33.29%38.67M29.18%32.98M83.02%693.4M-27.68%70.42M-18.43%57.97M5,005.64%25.53M1.31%378.87M22,063.16%97.37M2,665,698.85%71.06M1,272.09%500K
Cash outflows from financing activities 42.36%531.16M-84.70%50.97M26.79%967.96M8.83%558.37M-20.18%373.12M504.60%333.19M-39.70%763.42M-46.65%513.07M49.87%467.46M-69.42%55.11M
Net cash flows from financing activities 74.75%-13.72M-67.04%-50.56M15.44%-159.07M166,815.11%160.13M59.94%-54.32M-105.02%-30.27M17.96%-188.12M-100.45%-96.05K-1,374.06%-135.61M-299.14%-14.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------126----------------------------
Net increase in cash and cash equivalents -87.16%-310.74M-89.85%-238.73M-22.01%75.23M224.43%54.84M-216.64%-166.02M17.17%-125.75M193.18%96.46M41.29%-44.07M60.93%-52.43M21.78%-151.82M
Add:Begin period cash and cash equivalents 10.14%817.16M10.14%817.16M14.94%741.93M14.75%740.39M14.99%741.93M11.84%741.93M-13.79%645.47M-13.83%645.21M-13.83%645.21M-11.40%663.39M
End period cash equivalent -12.06%506.43M-6.13%578.43M10.14%817.16M32.29%795.23M-2.85%575.91M20.45%616.18M14.99%741.93M-10.77%601.14M-3.54%592.78M-7.76%511.57M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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