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000850 Anhui Huamao Textile

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  • 4.30
  • -0.01-0.23%
Market Closed Nov 26 15:00 CST
4.06BMarket Cap25.29P/E (TTM)

Anhui Huamao Textile 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
-3.11%3.01B
-5.68%2.09B
-12.08%985.66M
-1.80%3.16B
0.87%3.11B
5.84%2.22B
-3.24%1.12B
-14.32%3.22B
1.21%3.08B
2.39%2.1B
Refunds of taxes and levies
-48.56%3.7M
-54.42%2.3M
-38.00%1.75M
-38.10%5.87M
-75.68%7.2M
-81.87%5.05M
-7.86%2.83M
22.10%9.49M
207.32%29.59M
214.43%27.84M
Cash received relating to other operating activities
-30.18%47.76M
-10.60%33.54M
6.11%24.07M
-43.09%24.03M
-22.66%68.4M
-23.11%37.51M
-5.18%22.68M
7.48%42.23M
6.66%88.44M
54.14%48.79M
Cash inflows from operating activities
-3.80%3.06B
-5.87%2.13B
-11.78%1.01B
-2.43%3.19B
-0.49%3.18B
4.07%2.26B
-3.29%1.15B
-14.02%3.27B
1.98%3.2B
4.08%2.17B
Goods services cash paid
1.57%2.46B
4.09%1.74B
11.80%967.89M
7.69%2.35B
-5.72%2.42B
-7.32%1.67B
-12.18%865.75M
-21.95%2.19B
11.35%2.57B
13.20%1.8B
Staff behalf paid
0.82%303.67M
0.81%205.15M
0.20%110.74M
-2.15%404.2M
-1.71%301.2M
-1.78%203.49M
-0.61%110.52M
-3.19%413.09M
3.10%306.44M
3.05%207.18M
All taxes paid
-27.54%70.09M
-22.12%50.25M
-22.10%22.3M
-16.44%126.12M
-22.01%96.73M
-28.13%64.53M
-50.27%28.62M
-29.69%150.92M
-25.97%124.04M
-28.39%89.79M
Cash paid relating to other operating activities
146.29%103.48M
128.90%96.08M
-1.40%27.39M
22.72%155.05M
1.77%42.02M
17.16%41.97M
16.66%27.78M
-4.85%126.34M
-52.01%41.29M
-23.22%35.83M
Cash outflows from operating activities
2.63%2.94B
5.54%2.09B
9.26%1.13B
5.67%3.04B
-5.88%2.86B
-7.25%1.98B
-12.37%1.03B
-19.54%2.88B
6.40%3.04B
8.65%2.14B
Net cash flows from operating activities
-61.39%123.51M
-86.80%36.89M
-202.55%-116.84M
-61.57%151.43M
104.23%319.87M
668.23%279.49M
1,500.53%113.93M
72.20%394.01M
-43.54%156.62M
-70.00%36.38M
Investing cash flow
Cash received from disposal of investments
1,126.15%899.25M
1,064.15%841.7M
3,940.06%627.96M
-72.96%218.7M
-83.24%73.34M
-82.29%72.3M
-94.00%15.54M
97.28%808.69M
113.87%437.47M
137.72%408.16M
Cash received from returns on investments
153.41%110.75M
129.11%95.43M
100.43%76.93M
-11.74%40.19M
-28.47%43.7M
170.57%41.65M
447.94%38.38M
31.96%45.54M
49.73%61.1M
261.39%15.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.64%31M
9.63%26.36M
-96.35%50K
81.17%40.86M
90.81%25.28M
159.89%24.05M
1,606.95%1.37M
52.07%22.55M
178.70%13.25M
873.25%9.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--57.77M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--2.93M
----
----
----
----
----
----
----
Cash inflows from investing activities
631.43%1.04B
598.17%963.49M
1,180.25%707.87M
-59.22%357.52M
-72.19%142.32M
-68.11%138M
-79.24%55.29M
90.91%876.79M
104.64%511.82M
144.65%432.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.74%50.52M
-41.11%16.63M
-70.86%10.64M
-78.17%137.05M
-89.80%27.8M
-87.70%28.24M
412.04%36.53M
165.00%627.67M
470.62%272.49M
574.94%229.53M
Cash paid to acquire investments
62.75%250.8M
251.74%212.8M
1,068.75%56.1M
-34.98%379.5M
-34.69%154.1M
34.00%60.5M
-84.05%4.8M
30.59%583.64M
-23.46%235.96M
-83.21%45.15M
Cash paid relating to other investing activities
--3M
--3M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
67.30%304.32M
161.93%232.43M
61.48%66.74M
-57.36%516.55M
-64.23%181.9M
-67.69%88.74M
11.01%41.33M
77.15%1.21B
42.80%508.45M
-9.32%274.68M
Net cash flows from investing activities
1,961.61%736.69M
1,383.95%731.07M
4,493.15%641.12M
52.46%-159.03M
-1,273.79%-39.57M
-68.85%49.26M
-93.91%13.96M
-49.00%-334.52M
103.18%3.37M
225.50%158.13M
Financing cash flow
Cash received from capital contributions
--8M
--8M
--4.8M
--7M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--8M
--4.8M
--7M
----
----
----
----
----
----
Cash from borrowing
-13.66%841.08M
4.48%726.87M
-5.09%489.87M
31.14%1.94B
12.25%974.12M
-9.08%695.72M
32.84%516.12M
28.14%1.48B
55.74%867.82M
48.26%765.22M
Cash inflows from financing activities
-12.84%849.08M
5.63%734.87M
-4.16%494.67M
31.62%1.94B
12.25%974.12M
-9.08%695.72M
32.84%516.12M
28.14%1.48B
55.74%867.82M
48.26%765.22M
Borrowing repayment
40.12%1.42B
89.30%1.23B
128.65%811.65M
18.18%1.71B
5.09%1.01B
-15.89%651.07M
-40.33%354.98M
33.75%1.45B
50.58%963.2M
63.31%774.07M
Dividend interest payment
-36.59%126.59M
-86.92%26M
-12.71%16.78M
108.98%262.03M
219.90%199.62M
317.63%198.72M
-41.05%19.22M
-3.68%125.39M
-57.31%62.4M
-44.05%47.58M
Cash payments relating to other financing activities
--98.71M
--50.05M
--45.75M
-73.37%1.8M
----
----
----
107.22%6.75M
----
----
Cash outflows from financing activities
35.63%1.64B
53.98%1.31B
133.61%874.17M
25.00%1.97B
18.16%1.21B
3.42%849.79M
-40.37%374.2M
29.94%1.58B
30.51%1.03B
46.98%821.65M
Net cash flows from financing activities
-234.21%-794.58M
-272.36%-573.67M
-367.40%-379.5M
71.36%-29.05M
-50.68%-237.75M
-173.01%-154.06M
159.38%141.92M
-63.24%-101.43M
30.98%-157.78M
-31.52%-56.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.27%-7.54K
-70.27%573.61K
105.25%288.93K
-82.92%1.36M
-51.05%2.75M
-34.95%1.93M
-1,106.98%-5.5M
328.15%7.98M
1,077.67%5.63M
611.30%2.97M
Net increase in cash and cash equivalents
44.83%65.61M
10.33%194.87M
-45.11%145.07M
-3.93%-35.28M
477.86%45.3M
25.22%176.62M
8,117.97%264.31M
44.65%-33.95M
113.58%7.84M
392.57%141.04M
Add:Begin period cash and cash equivalents
-8.17%396.77M
-8.17%396.77M
-8.17%396.77M
-7.29%432.05M
-6.68%432.09M
-6.68%432.09M
-6.68%432.09M
-11.63%466M
-12.19%463.04M
-12.19%463.04M
End period cash equivalent
-3.14%462.38M
-2.80%591.63M
-22.19%541.84M
-8.17%396.77M
1.38%477.39M
0.77%608.7M
51.48%696.4M
-7.29%432.05M
0.27%470.88M
26.08%604.08M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -3.11%3.01B-5.68%2.09B-12.08%985.66M-1.80%3.16B0.87%3.11B5.84%2.22B-3.24%1.12B-14.32%3.22B1.21%3.08B2.39%2.1B
Refunds of taxes and levies -48.56%3.7M-54.42%2.3M-38.00%1.75M-38.10%5.87M-75.68%7.2M-81.87%5.05M-7.86%2.83M22.10%9.49M207.32%29.59M214.43%27.84M
Cash received relating to other operating activities -30.18%47.76M-10.60%33.54M6.11%24.07M-43.09%24.03M-22.66%68.4M-23.11%37.51M-5.18%22.68M7.48%42.23M6.66%88.44M54.14%48.79M
Cash inflows from operating activities -3.80%3.06B-5.87%2.13B-11.78%1.01B-2.43%3.19B-0.49%3.18B4.07%2.26B-3.29%1.15B-14.02%3.27B1.98%3.2B4.08%2.17B
Goods services cash paid 1.57%2.46B4.09%1.74B11.80%967.89M7.69%2.35B-5.72%2.42B-7.32%1.67B-12.18%865.75M-21.95%2.19B11.35%2.57B13.20%1.8B
Staff behalf paid 0.82%303.67M0.81%205.15M0.20%110.74M-2.15%404.2M-1.71%301.2M-1.78%203.49M-0.61%110.52M-3.19%413.09M3.10%306.44M3.05%207.18M
All taxes paid -27.54%70.09M-22.12%50.25M-22.10%22.3M-16.44%126.12M-22.01%96.73M-28.13%64.53M-50.27%28.62M-29.69%150.92M-25.97%124.04M-28.39%89.79M
Cash paid relating to other operating activities 146.29%103.48M128.90%96.08M-1.40%27.39M22.72%155.05M1.77%42.02M17.16%41.97M16.66%27.78M-4.85%126.34M-52.01%41.29M-23.22%35.83M
Cash outflows from operating activities 2.63%2.94B5.54%2.09B9.26%1.13B5.67%3.04B-5.88%2.86B-7.25%1.98B-12.37%1.03B-19.54%2.88B6.40%3.04B8.65%2.14B
Net cash flows from operating activities -61.39%123.51M-86.80%36.89M-202.55%-116.84M-61.57%151.43M104.23%319.87M668.23%279.49M1,500.53%113.93M72.20%394.01M-43.54%156.62M-70.00%36.38M
Investing cash flow
Cash received from disposal of investments 1,126.15%899.25M1,064.15%841.7M3,940.06%627.96M-72.96%218.7M-83.24%73.34M-82.29%72.3M-94.00%15.54M97.28%808.69M113.87%437.47M137.72%408.16M
Cash received from returns on investments 153.41%110.75M129.11%95.43M100.43%76.93M-11.74%40.19M-28.47%43.7M170.57%41.65M447.94%38.38M31.96%45.54M49.73%61.1M261.39%15.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.64%31M9.63%26.36M-96.35%50K81.17%40.86M90.81%25.28M159.89%24.05M1,606.95%1.37M52.07%22.55M178.70%13.25M873.25%9.25M
Net cash received from disposal of subsidiaries and other business units --------------57.77M------------------------
Cash received relating to other investing activities ----------2.93M----------------------------
Cash inflows from investing activities 631.43%1.04B598.17%963.49M1,180.25%707.87M-59.22%357.52M-72.19%142.32M-68.11%138M-79.24%55.29M90.91%876.79M104.64%511.82M144.65%432.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.74%50.52M-41.11%16.63M-70.86%10.64M-78.17%137.05M-89.80%27.8M-87.70%28.24M412.04%36.53M165.00%627.67M470.62%272.49M574.94%229.53M
Cash paid to acquire investments 62.75%250.8M251.74%212.8M1,068.75%56.1M-34.98%379.5M-34.69%154.1M34.00%60.5M-84.05%4.8M30.59%583.64M-23.46%235.96M-83.21%45.15M
Cash paid relating to other investing activities --3M--3M--------------------------------
Cash outflows from investing activities 67.30%304.32M161.93%232.43M61.48%66.74M-57.36%516.55M-64.23%181.9M-67.69%88.74M11.01%41.33M77.15%1.21B42.80%508.45M-9.32%274.68M
Net cash flows from investing activities 1,961.61%736.69M1,383.95%731.07M4,493.15%641.12M52.46%-159.03M-1,273.79%-39.57M-68.85%49.26M-93.91%13.96M-49.00%-334.52M103.18%3.37M225.50%158.13M
Financing cash flow
Cash received from capital contributions --8M--8M--4.8M--7M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------8M--4.8M--7M------------------------
Cash from borrowing -13.66%841.08M4.48%726.87M-5.09%489.87M31.14%1.94B12.25%974.12M-9.08%695.72M32.84%516.12M28.14%1.48B55.74%867.82M48.26%765.22M
Cash inflows from financing activities -12.84%849.08M5.63%734.87M-4.16%494.67M31.62%1.94B12.25%974.12M-9.08%695.72M32.84%516.12M28.14%1.48B55.74%867.82M48.26%765.22M
Borrowing repayment 40.12%1.42B89.30%1.23B128.65%811.65M18.18%1.71B5.09%1.01B-15.89%651.07M-40.33%354.98M33.75%1.45B50.58%963.2M63.31%774.07M
Dividend interest payment -36.59%126.59M-86.92%26M-12.71%16.78M108.98%262.03M219.90%199.62M317.63%198.72M-41.05%19.22M-3.68%125.39M-57.31%62.4M-44.05%47.58M
Cash payments relating to other financing activities --98.71M--50.05M--45.75M-73.37%1.8M------------107.22%6.75M--------
Cash outflows from financing activities 35.63%1.64B53.98%1.31B133.61%874.17M25.00%1.97B18.16%1.21B3.42%849.79M-40.37%374.2M29.94%1.58B30.51%1.03B46.98%821.65M
Net cash flows from financing activities -234.21%-794.58M-272.36%-573.67M-367.40%-379.5M71.36%-29.05M-50.68%-237.75M-173.01%-154.06M159.38%141.92M-63.24%-101.43M30.98%-157.78M-31.52%-56.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.27%-7.54K-70.27%573.61K105.25%288.93K-82.92%1.36M-51.05%2.75M-34.95%1.93M-1,106.98%-5.5M328.15%7.98M1,077.67%5.63M611.30%2.97M
Net increase in cash and cash equivalents 44.83%65.61M10.33%194.87M-45.11%145.07M-3.93%-35.28M477.86%45.3M25.22%176.62M8,117.97%264.31M44.65%-33.95M113.58%7.84M392.57%141.04M
Add:Begin period cash and cash equivalents -8.17%396.77M-8.17%396.77M-8.17%396.77M-7.29%432.05M-6.68%432.09M-6.68%432.09M-6.68%432.09M-11.63%466M-12.19%463.04M-12.19%463.04M
End period cash equivalent -3.14%462.38M-2.80%591.63M-22.19%541.84M-8.17%396.77M1.38%477.39M0.77%608.7M51.48%696.4M-7.29%432.05M0.27%470.88M26.08%604.08M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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