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000757 Sichuan Haowu Electromechanical

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  • 4.16
  • 0.000.00%
Market Closed Nov 29 15:00 CST
2.22BMarket Cap-22486P/E (TTM)

Sichuan Haowu Electromechanical 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
-0.61%3.05B
8.37%1.98B
33.45%1.05B
5.90%4.03B
10.30%3.07B
7.96%1.82B
6.64%785.76M
-21.50%3.8B
-23.52%2.78B
-32.48%1.69B
Refunds of taxes and levies
489.33%300.5K
481.07%299.36K
493.25%229.75K
-77.40%2.55M
-99.55%50.99K
-99.48%51.52K
-98.66%38.73K
1,565.45%11.28M
10,153.81%11.27M
20,877.43%9.91M
Cash received relating to other operating activities
-33.11%71.4M
-31.73%43.92M
-77.91%11.96M
-30.48%185.06M
-7.48%106.74M
9.22%64.33M
6.63%54.13M
47.30%266.18M
27.32%115.37M
7.29%58.91M
Cash inflows from operating activities
-1.70%3.12B
7.01%2.02B
26.29%1.06B
3.30%4.22B
9.17%3.17B
7.40%1.89B
6.25%839.93M
-18.82%4.08B
-21.99%2.91B
-31.24%1.76B
Goods services cash paid
-13.85%2.43B
-9.20%1.56B
17.74%838.18M
13.03%3.64B
19.20%2.83B
20.65%1.71B
16.29%711.87M
-22.81%3.22B
-24.22%2.37B
-35.07%1.42B
Staff behalf paid
12.16%199.27M
20.59%137.65M
22.18%69.91M
-1.01%243.47M
-3.69%177.67M
-6.65%114.15M
-3.72%57.22M
-13.55%245.96M
-11.99%184.46M
-12.96%122.28M
All taxes paid
-3.34%46.57M
-23.05%28.5M
-20.43%16.59M
-19.61%66.72M
-19.97%48.18M
-15.66%37.04M
25.18%20.85M
-15.14%82.99M
-22.89%60.2M
-40.39%43.92M
Cash paid relating to other operating activities
-34.93%122.59M
-20.26%100.58M
-6.32%49.27M
-1.57%292.75M
-4.02%188.38M
40.96%126.13M
-21.28%52.6M
-12.19%297.42M
-12.52%196.27M
-44.71%89.47M
Cash outflows from operating activities
-13.49%2.8B
-8.45%1.82B
15.60%973.95M
10.30%4.25B
15.24%3.24B
18.79%1.99B
11.59%842.53M
-21.38%3.85B
-22.77%2.81B
-34.62%1.68B
Net cash flows from operating activities
573.20%316.34M
289.17%196.71M
3,433.35%86.81M
-113.13%-30.44M
-170.25%-66.85M
-228.23%-103.99M
-107.34%-2.6M
77.06%231.8M
11.28%95.16M
1,093.17%81.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
--6.23M
--6.23M
--6.23M
--6.23M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
--1.16M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,768.31%9.28M
2,586.57%8.24M
-90.39%50.03K
-15.95%9.22M
-95.10%496.75K
-96.53%306.75K
8.17%520.64K
131.34%10.97M
845.58%10.13M
4,774.67%8.83M
Net cash received from disposal of subsidiaries and other business units
--4.91M
--3.98M
--3.98M
----
----
----
----
----
----
----
Cash inflows from investing activities
110.93%14.19M
86.96%12.22M
-49.05%4.03M
40.86%15.45M
-33.59%6.73M
-25.99%6.54M
1,543.29%7.91M
131.34%10.97M
845.58%10.13M
4,774.67%8.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.51%85.74M
27.47%48.16M
80.09%23.33M
3.49%70.11M
-10.09%49.7M
4.64%37.78M
-35.54%12.95M
-42.64%67.75M
-37.92%55.28M
-16.72%36.1M
Cash paid to acquire investments
--6.95M
----
----
-59.40%270K
----
----
----
3.91%665K
3.91%665K
3.91%665K
Cash paid relating to other investing activities
----
----
----
----
----
----
--324.7K
----
----
----
Cash outflows from investing activities
86.50%92.69M
27.47%48.16M
75.68%23.33M
2.87%70.38M
-11.16%49.7M
2.75%37.78M
-36.04%13.28M
-42.39%68.41M
-37.62%55.94M
-16.42%36.77M
Net cash flows from investing activities
-82.67%-78.5M
-15.02%-35.93M
-259.50%-19.3M
4.38%-54.93M
6.19%-42.97M
-11.83%-31.24M
73.53%-5.37M
49.61%-57.45M
48.30%-45.81M
36.23%-27.94M
Financing cash flow
Cash from borrowing
11.23%633.22M
64.56%415.54M
3,132.31%189.09M
--880.22M
--569.28M
--252.52M
--5.85M
----
----
----
Cash received relating to other financing activities
92.09%18.31M
----
----
483.23%24.35M
--9.53M
--4.2K
----
56.82%4.18M
----
----
Cash inflows from financing activities
12.56%651.53M
64.56%415.54M
3,132.31%189.09M
21,562.67%904.58M
--578.81M
--252.52M
--5.85M
-81.57%4.18M
----
----
Borrowing repayment
53.90%689.57M
225.97%436.07M
--211.77M
1,067.53%737.35M
1,393.56%448.07M
345.92%133.78M
----
57.89%63.16M
-63.37%30M
0.00%30M
Dividend interest payment
19.13%8.6M
68.19%6.32M
55.77%3.23M
-15.78%11.17M
-14.64%7.22M
-46.60%3.75M
-30.28%2.07M
-56.65%13.26M
-17.61%8.46M
-13.57%7.03M
Cash payments relating to other financing activities
352.92%50.37M
239.42%37.45M
491.98%2.87M
-5.19%22.98M
-1.26%11.12M
26.95%11.03M
-75.79%485.13K
-26.37%24.23M
-70.79%11.26M
-61.45%8.69M
Cash outflows from financing activities
60.49%748.53M
222.98%479.83M
8,423.46%217.87M
666.52%771.5M
838.08%466.41M
224.92%148.56M
-89.76%2.56M
-2.75%100.65M
-61.97%49.72M
-24.65%45.72M
Net cash flows from financing activities
-186.29%-97M
-161.85%-64.29M
-973.86%-28.78M
237.95%133.08M
326.08%112.41M
327.35%103.96M
113.19%3.29M
-19.34%-96.47M
55.10%-49.72M
-12.39%-45.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.38%-10.77K
-141.15%-65.43K
-355.17%-60.53K
487.75%395.65K
181.15%61.97K
327.14%159K
153.04%23.72K
125.06%67.32K
53.93%-76.36K
37.63%-70K
Net increase in cash and cash equivalents
5,223.57%140.83M
409.88%96.42M
930.93%38.67M
-38.29%48.1M
687.96%2.65M
-522.46%-31.11M
52.60%-4.65M
221.41%77.94M
99.61%-449.92K
107.94%7.36M
Add:Begin period cash and cash equivalents
8.94%586.16M
8.94%586.16M
8.94%586.16M
16.94%538.06M
16.94%538.06M
16.94%538.06M
16.94%538.06M
-12.24%460.12M
-12.24%460.12M
-12.24%460.12M
End period cash equivalent
34.45%726.98M
34.64%682.58M
17.14%624.83M
8.94%586.16M
17.63%540.71M
8.44%506.95M
18.46%533.41M
16.94%538.06M
12.02%459.67M
8.33%467.48M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -0.61%3.05B8.37%1.98B33.45%1.05B5.90%4.03B10.30%3.07B7.96%1.82B6.64%785.76M-21.50%3.8B-23.52%2.78B-32.48%1.69B
Refunds of taxes and levies 489.33%300.5K481.07%299.36K493.25%229.75K-77.40%2.55M-99.55%50.99K-99.48%51.52K-98.66%38.73K1,565.45%11.28M10,153.81%11.27M20,877.43%9.91M
Cash received relating to other operating activities -33.11%71.4M-31.73%43.92M-77.91%11.96M-30.48%185.06M-7.48%106.74M9.22%64.33M6.63%54.13M47.30%266.18M27.32%115.37M7.29%58.91M
Cash inflows from operating activities -1.70%3.12B7.01%2.02B26.29%1.06B3.30%4.22B9.17%3.17B7.40%1.89B6.25%839.93M-18.82%4.08B-21.99%2.91B-31.24%1.76B
Goods services cash paid -13.85%2.43B-9.20%1.56B17.74%838.18M13.03%3.64B19.20%2.83B20.65%1.71B16.29%711.87M-22.81%3.22B-24.22%2.37B-35.07%1.42B
Staff behalf paid 12.16%199.27M20.59%137.65M22.18%69.91M-1.01%243.47M-3.69%177.67M-6.65%114.15M-3.72%57.22M-13.55%245.96M-11.99%184.46M-12.96%122.28M
All taxes paid -3.34%46.57M-23.05%28.5M-20.43%16.59M-19.61%66.72M-19.97%48.18M-15.66%37.04M25.18%20.85M-15.14%82.99M-22.89%60.2M-40.39%43.92M
Cash paid relating to other operating activities -34.93%122.59M-20.26%100.58M-6.32%49.27M-1.57%292.75M-4.02%188.38M40.96%126.13M-21.28%52.6M-12.19%297.42M-12.52%196.27M-44.71%89.47M
Cash outflows from operating activities -13.49%2.8B-8.45%1.82B15.60%973.95M10.30%4.25B15.24%3.24B18.79%1.99B11.59%842.53M-21.38%3.85B-22.77%2.81B-34.62%1.68B
Net cash flows from operating activities 573.20%316.34M289.17%196.71M3,433.35%86.81M-113.13%-30.44M-170.25%-66.85M-228.23%-103.99M-107.34%-2.6M77.06%231.8M11.28%95.16M1,093.17%81.1M
Investing cash flow
Cash received from disposal of investments --------------6.23M--6.23M--6.23M--6.23M------------
Cash received from returns on investments --------------------------1.16M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,768.31%9.28M2,586.57%8.24M-90.39%50.03K-15.95%9.22M-95.10%496.75K-96.53%306.75K8.17%520.64K131.34%10.97M845.58%10.13M4,774.67%8.83M
Net cash received from disposal of subsidiaries and other business units --4.91M--3.98M--3.98M----------------------------
Cash inflows from investing activities 110.93%14.19M86.96%12.22M-49.05%4.03M40.86%15.45M-33.59%6.73M-25.99%6.54M1,543.29%7.91M131.34%10.97M845.58%10.13M4,774.67%8.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.51%85.74M27.47%48.16M80.09%23.33M3.49%70.11M-10.09%49.7M4.64%37.78M-35.54%12.95M-42.64%67.75M-37.92%55.28M-16.72%36.1M
Cash paid to acquire investments --6.95M---------59.40%270K------------3.91%665K3.91%665K3.91%665K
Cash paid relating to other investing activities --------------------------324.7K------------
Cash outflows from investing activities 86.50%92.69M27.47%48.16M75.68%23.33M2.87%70.38M-11.16%49.7M2.75%37.78M-36.04%13.28M-42.39%68.41M-37.62%55.94M-16.42%36.77M
Net cash flows from investing activities -82.67%-78.5M-15.02%-35.93M-259.50%-19.3M4.38%-54.93M6.19%-42.97M-11.83%-31.24M73.53%-5.37M49.61%-57.45M48.30%-45.81M36.23%-27.94M
Financing cash flow
Cash from borrowing 11.23%633.22M64.56%415.54M3,132.31%189.09M--880.22M--569.28M--252.52M--5.85M------------
Cash received relating to other financing activities 92.09%18.31M--------483.23%24.35M--9.53M--4.2K----56.82%4.18M--------
Cash inflows from financing activities 12.56%651.53M64.56%415.54M3,132.31%189.09M21,562.67%904.58M--578.81M--252.52M--5.85M-81.57%4.18M--------
Borrowing repayment 53.90%689.57M225.97%436.07M--211.77M1,067.53%737.35M1,393.56%448.07M345.92%133.78M----57.89%63.16M-63.37%30M0.00%30M
Dividend interest payment 19.13%8.6M68.19%6.32M55.77%3.23M-15.78%11.17M-14.64%7.22M-46.60%3.75M-30.28%2.07M-56.65%13.26M-17.61%8.46M-13.57%7.03M
Cash payments relating to other financing activities 352.92%50.37M239.42%37.45M491.98%2.87M-5.19%22.98M-1.26%11.12M26.95%11.03M-75.79%485.13K-26.37%24.23M-70.79%11.26M-61.45%8.69M
Cash outflows from financing activities 60.49%748.53M222.98%479.83M8,423.46%217.87M666.52%771.5M838.08%466.41M224.92%148.56M-89.76%2.56M-2.75%100.65M-61.97%49.72M-24.65%45.72M
Net cash flows from financing activities -186.29%-97M-161.85%-64.29M-973.86%-28.78M237.95%133.08M326.08%112.41M327.35%103.96M113.19%3.29M-19.34%-96.47M55.10%-49.72M-12.39%-45.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.38%-10.77K-141.15%-65.43K-355.17%-60.53K487.75%395.65K181.15%61.97K327.14%159K153.04%23.72K125.06%67.32K53.93%-76.36K37.63%-70K
Net increase in cash and cash equivalents 5,223.57%140.83M409.88%96.42M930.93%38.67M-38.29%48.1M687.96%2.65M-522.46%-31.11M52.60%-4.65M221.41%77.94M99.61%-449.92K107.94%7.36M
Add:Begin period cash and cash equivalents 8.94%586.16M8.94%586.16M8.94%586.16M16.94%538.06M16.94%538.06M16.94%538.06M16.94%538.06M-12.24%460.12M-12.24%460.12M-12.24%460.12M
End period cash equivalent 34.45%726.98M34.64%682.58M17.14%624.83M8.94%586.16M17.63%540.71M8.44%506.95M18.46%533.41M16.94%538.06M12.02%459.67M8.33%467.48M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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