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000722 Hunan Development Group

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  • 10.49
  • +0.19+1.84%
Trading Nov 5 10:17 CST
4.87BMarket Cap73.87P/E (TTM)

Hunan Development Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
7.89%265.75M
3.59%177.71M
25.02%71.73M
-20.83%326.35M
-30.09%246.3M
-32.99%171.55M
-47.71%57.37M
-21.12%412.22M
20.93%352.3M
58.81%256.01M
Cash received relating to other operating activities
-94.03%11.49M
-76.24%9.41M
-4.18%8.77M
569.15%217.61M
1,789.15%192.4M
314.55%39.62M
50.27%9.15M
143.89%32.52M
18.81%10.18M
34.84%9.56M
Cash inflows from operating activities
-36.81%277.24M
-11.39%187.13M
21.00%80.5M
22.31%543.96M
21.03%438.7M
-20.48%211.17M
-42.55%66.52M
-17.01%444.75M
20.87%362.49M
57.81%265.56M
Goods services cash paid
-14.88%19.15M
-25.06%11.6M
-14.52%5.52M
-83.48%39.48M
-90.03%22.5M
-91.82%15.48M
-94.23%6.46M
-39.45%238.98M
13.33%225.61M
39.81%189.19M
Staff behalf paid
-0.16%39.5M
0.89%28.74M
4.44%17.61M
-5.55%55.72M
-11.31%39.57M
-4.55%28.49M
29.54%16.86M
19.52%59M
5.77%44.61M
-2.45%29.84M
All taxes paid
40.87%61.54M
57.75%41.59M
21.33%13.48M
6.01%52.97M
5.11%43.69M
-2.90%26.36M
-5.56%11.11M
-9.63%49.97M
1.86%41.56M
2.15%27.15M
Cash paid relating to other operating activities
-44.83%12.24M
-37.91%8.77M
0.30%5.54M
43.94%26.24M
84.55%22.18M
74.63%14.12M
-5.20%5.52M
-68.10%18.23M
40.73%12.02M
59.87%8.08M
Cash outflows from operating activities
3.52%132.43M
7.40%90.69M
5.50%42.15M
-52.37%174.42M
-60.49%127.94M
-66.79%84.44M
-71.99%39.96M
-34.20%366.18M
11.43%323.8M
28.71%254.27M
Net cash flows from operating activities
-53.40%144.8M
-23.91%96.43M
44.32%38.34M
370.36%369.55M
703.30%310.77M
1,021.58%126.72M
198.92%26.57M
482.19%78.57M
315.75%38.69M
138.62%11.3M
Investing cash flow
Cash received from disposal of investments
-68.92%12.72M
-54.38%12.72M
-54.38%10.89M
200.93%42.13M
349.78%40.93M
206.37%27.88M
204.20%23.88M
15.70%14M
19.74%9.1M
76.70%9.1M
Cash received from returns on investments
----
----
----
533.80%25.35M
533.80%25.35M
516.89%24.68M
516.89%24.68M
--4M
--4M
--4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
95.49%70.8K
11.00%40.2K
-82.62%5.7K
-19.96%41.72K
42.61%36.22K
56.81%36.22K
10,833.33%32.8K
-54.30%52.12K
-30.19%25.4K
-36.51%23.1K
Net cash received from disposal of subsidiaries and other business units
--2.59M
--2.59M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-38.31%460.44M
-2.27%454.44M
276.86%351.47M
25.23%1.03B
3.56%746.44M
-34.14%465.02M
-69.88%93.26M
-53.80%825.21M
-52.60%720.76M
-39.82%706.11M
Cash inflows from investing activities
-41.46%475.82M
-9.24%469.79M
155.46%362.37M
30.56%1.1B
10.75%812.76M
-28.03%517.61M
-55.88%141.85M
-53.63%843.27M
-52.59%733.88M
-38.97%719.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.70%95.84M
-26.52%41.44M
-25.90%24.7M
-30.65%78.91M
33.03%65.33M
149.92%56.39M
53.69%33.34M
-43.38%113.78M
-72.73%49.11M
-86.95%22.56M
Cash paid to acquire investments
1,198.44%376.55M
--376.55M
--376.55M
-71.84%29M
-71.54%29M
----
----
79.73%102.98M
95.59%101.9M
149.73%62.43M
Cash paid relating to other investing activities
-52.75%405M
-48.00%260M
-50.00%50M
133.60%1.21B
65.47%857.15M
-2.53%500M
-42.86%100M
-65.75%518M
-60.26%518M
-45.69%513M
Cash outflows from investing activities
-7.79%877.39M
21.85%677.99M
238.42%451.25M
79.37%1.32B
42.22%951.47M
-6.96%556.39M
-32.52%133.34M
-58.51%734.76M
-56.43%669.01M
-47.66%598M
Net cash flows from investing activities
-189.49%-401.57M
-436.81%-208.2M
-1,144.38%-88.88M
-299.98%-216.98M
-313.82%-138.72M
-131.99%-38.78M
-93.13%8.51M
128.21%108.5M
424.82%64.88M
236.24%121.23M
Financing cash flow
Cash received from capital contributions
--55.81M
----
----
----
----
----
----
442.09%40.44M
2,596.00%40.44M
2,296.00%35.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--55.81M
----
----
----
----
----
----
442.09%40.44M
2,596.00%40.44M
2,296.00%35.94M
Cash inflows from financing activities
--55.81M
----
----
--0
----
----
----
442.09%40.44M
2,596.00%40.44M
2,296.00%35.94M
Borrowing repayment
----
----
----
----
----
----
----
250.00%98M
600.00%98M
600.00%98M
Dividend interest payment
--43.77M
--23.21M
----
-94.29%2.71M
----
----
----
-8.02%47.43M
-6.22%47.23M
-3.88%47.23M
-Including:Cash payments for dividends or profit to minority shareholders
--20.56M
----
----
--2.71M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
-97.65%480K
26.79%120K
----
----
4,514.49%20.39M
--94.65K
--70.99K
Cash outflows from financing activities
36,371.36%43.77M
--23.21M
----
-98.08%3.19M
-99.92%120K
----
----
107.25%165.83M
125.79%145.33M
130.13%145.3M
Net cash flows from financing activities
10,133.78%12.04M
---23.21M
----
97.46%-3.19M
99.89%-120K
----
----
-72.82%-125.39M
-66.85%-104.89M
-77.42%-109.36M
Net cash flow
Net increase in cash and cash equivalents
-242.34%-244.72M
-253.48%-134.97M
-244.09%-50.54M
142.18%149.38M
13,101.44%171.93M
279.56%87.94M
58.52%35.08M
235.37%61.68M
96.79%-1.32M
142.25%23.17M
Add:Begin period cash and cash equivalents
73.34%353.05M
73.34%353.05M
73.34%353.05M
43.44%203.67M
43.44%203.67M
43.44%203.67M
43.44%203.67M
-24.29%141.99M
-24.29%141.99M
-24.29%141.99M
End period cash equivalent
-71.16%108.33M
-25.22%218.07M
26.71%302.51M
73.34%353.05M
167.01%375.6M
76.56%291.61M
45.47%238.75M
43.44%203.67M
-3.89%140.67M
24.45%165.16M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 7.89%265.75M3.59%177.71M25.02%71.73M-20.83%326.35M-30.09%246.3M-32.99%171.55M-47.71%57.37M-21.12%412.22M20.93%352.3M58.81%256.01M
Cash received relating to other operating activities -94.03%11.49M-76.24%9.41M-4.18%8.77M569.15%217.61M1,789.15%192.4M314.55%39.62M50.27%9.15M143.89%32.52M18.81%10.18M34.84%9.56M
Cash inflows from operating activities -36.81%277.24M-11.39%187.13M21.00%80.5M22.31%543.96M21.03%438.7M-20.48%211.17M-42.55%66.52M-17.01%444.75M20.87%362.49M57.81%265.56M
Goods services cash paid -14.88%19.15M-25.06%11.6M-14.52%5.52M-83.48%39.48M-90.03%22.5M-91.82%15.48M-94.23%6.46M-39.45%238.98M13.33%225.61M39.81%189.19M
Staff behalf paid -0.16%39.5M0.89%28.74M4.44%17.61M-5.55%55.72M-11.31%39.57M-4.55%28.49M29.54%16.86M19.52%59M5.77%44.61M-2.45%29.84M
All taxes paid 40.87%61.54M57.75%41.59M21.33%13.48M6.01%52.97M5.11%43.69M-2.90%26.36M-5.56%11.11M-9.63%49.97M1.86%41.56M2.15%27.15M
Cash paid relating to other operating activities -44.83%12.24M-37.91%8.77M0.30%5.54M43.94%26.24M84.55%22.18M74.63%14.12M-5.20%5.52M-68.10%18.23M40.73%12.02M59.87%8.08M
Cash outflows from operating activities 3.52%132.43M7.40%90.69M5.50%42.15M-52.37%174.42M-60.49%127.94M-66.79%84.44M-71.99%39.96M-34.20%366.18M11.43%323.8M28.71%254.27M
Net cash flows from operating activities -53.40%144.8M-23.91%96.43M44.32%38.34M370.36%369.55M703.30%310.77M1,021.58%126.72M198.92%26.57M482.19%78.57M315.75%38.69M138.62%11.3M
Investing cash flow
Cash received from disposal of investments -68.92%12.72M-54.38%12.72M-54.38%10.89M200.93%42.13M349.78%40.93M206.37%27.88M204.20%23.88M15.70%14M19.74%9.1M76.70%9.1M
Cash received from returns on investments ------------533.80%25.35M533.80%25.35M516.89%24.68M516.89%24.68M--4M--4M--4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 95.49%70.8K11.00%40.2K-82.62%5.7K-19.96%41.72K42.61%36.22K56.81%36.22K10,833.33%32.8K-54.30%52.12K-30.19%25.4K-36.51%23.1K
Net cash received from disposal of subsidiaries and other business units --2.59M--2.59M--------------------------------
Cash received relating to other investing activities -38.31%460.44M-2.27%454.44M276.86%351.47M25.23%1.03B3.56%746.44M-34.14%465.02M-69.88%93.26M-53.80%825.21M-52.60%720.76M-39.82%706.11M
Cash inflows from investing activities -41.46%475.82M-9.24%469.79M155.46%362.37M30.56%1.1B10.75%812.76M-28.03%517.61M-55.88%141.85M-53.63%843.27M-52.59%733.88M-38.97%719.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.70%95.84M-26.52%41.44M-25.90%24.7M-30.65%78.91M33.03%65.33M149.92%56.39M53.69%33.34M-43.38%113.78M-72.73%49.11M-86.95%22.56M
Cash paid to acquire investments 1,198.44%376.55M--376.55M--376.55M-71.84%29M-71.54%29M--------79.73%102.98M95.59%101.9M149.73%62.43M
Cash paid relating to other investing activities -52.75%405M-48.00%260M-50.00%50M133.60%1.21B65.47%857.15M-2.53%500M-42.86%100M-65.75%518M-60.26%518M-45.69%513M
Cash outflows from investing activities -7.79%877.39M21.85%677.99M238.42%451.25M79.37%1.32B42.22%951.47M-6.96%556.39M-32.52%133.34M-58.51%734.76M-56.43%669.01M-47.66%598M
Net cash flows from investing activities -189.49%-401.57M-436.81%-208.2M-1,144.38%-88.88M-299.98%-216.98M-313.82%-138.72M-131.99%-38.78M-93.13%8.51M128.21%108.5M424.82%64.88M236.24%121.23M
Financing cash flow
Cash received from capital contributions --55.81M------------------------442.09%40.44M2,596.00%40.44M2,296.00%35.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --55.81M------------------------442.09%40.44M2,596.00%40.44M2,296.00%35.94M
Cash inflows from financing activities --55.81M----------0------------442.09%40.44M2,596.00%40.44M2,296.00%35.94M
Borrowing repayment ----------------------------250.00%98M600.00%98M600.00%98M
Dividend interest payment --43.77M--23.21M-----94.29%2.71M-------------8.02%47.43M-6.22%47.23M-3.88%47.23M
-Including:Cash payments for dividends or profit to minority shareholders --20.56M----------2.71M------------------------
Cash payments relating to other financing activities -------------97.65%480K26.79%120K--------4,514.49%20.39M--94.65K--70.99K
Cash outflows from financing activities 36,371.36%43.77M--23.21M-----98.08%3.19M-99.92%120K--------107.25%165.83M125.79%145.33M130.13%145.3M
Net cash flows from financing activities 10,133.78%12.04M---23.21M----97.46%-3.19M99.89%-120K---------72.82%-125.39M-66.85%-104.89M-77.42%-109.36M
Net cash flow
Net increase in cash and cash equivalents -242.34%-244.72M-253.48%-134.97M-244.09%-50.54M142.18%149.38M13,101.44%171.93M279.56%87.94M58.52%35.08M235.37%61.68M96.79%-1.32M142.25%23.17M
Add:Begin period cash and cash equivalents 73.34%353.05M73.34%353.05M73.34%353.05M43.44%203.67M43.44%203.67M43.44%203.67M43.44%203.67M-24.29%141.99M-24.29%141.99M-24.29%141.99M
End period cash equivalent -71.16%108.33M-25.22%218.07M26.71%302.51M73.34%353.05M167.01%375.6M76.56%291.61M45.47%238.75M43.44%203.67M-3.89%140.67M24.45%165.16M
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 ------Tianjian 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

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Heat List
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