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000895 Henan Shuanghui Investment & Development

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  • 24.30
  • -0.06-0.25%
Not Open Nov 28 15:00 CST
84.19BMarket Cap18.59P/E (TTM)

Henan Shuanghui Investment & Development 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
-1.06%47.89B
-5.49%29.74B
-3.23%15.46B
-7.30%63.14B
0.50%48.4B
4.77%31.47B
9.66%15.98B
-4.32%68.11B
-12.10%48.16B
-19.51%30.04B
Refunds of taxes and levies
-16.92%317.02M
-36.12%121.7M
14.57%92.45M
-12.15%381.82M
-12.00%381.6M
25.32%190.52M
--80.69M
--434.61M
--433.63M
--152.02M
Net deposit increase
-75.12%2.14M
-9.19%9.42M
----
43.27%14.46M
669.43%8.62M
88.38%10.37M
--3.57M
-44.41%10.09M
-79.11%1.12M
-43.20%5.51M
Cash received from interests, fees and commissions
-41.28%62.65M
-34.62%43.03M
-43.43%17.65M
13.91%136.25M
39.03%106.7M
48.88%65.81M
36.80%31.21M
13.74%119.61M
-7.34%76.75M
-36.13%44.2M
Cash received relating to other operating activities
-37.52%403.24M
-45.04%270.38M
-52.92%114.89M
-12.08%856.08M
9.75%645.42M
20.79%491.94M
14.81%244.05M
-1.26%973.71M
-25.54%588.06M
-12.04%407.27M
Cash inflows from operating activities
-1.41%48.97B
-6.20%30.4B
-4.57%15.77B
-7.28%64.58B
0.83%49.67B
5.75%32.41B
11.29%16.52B
-4.18%69.65B
-11.53%49.26B
-19.33%30.65B
Goods services cash paid
-12.86%33.23B
-18.78%20.82B
-15.90%10.63B
-2.08%49.27B
5.02%38.13B
12.69%25.63B
16.52%12.64B
-8.16%50.32B
-17.96%36.31B
-25.02%22.75B
Staff behalf paid
-3.97%3.49B
-5.55%2.46B
-5.37%1.49B
12.23%4.78B
8.00%3.63B
5.39%2.61B
3.20%1.58B
-3.61%4.26B
-2.15%3.36B
0.70%2.47B
All taxes paid
-0.34%4.32B
-6.36%2.87B
-14.18%1.48B
1.29%5.8B
7.57%4.34B
12.05%3.07B
37.01%1.73B
-6.57%5.73B
-14.41%4.03B
-15.13%2.74B
Net loan and advance increase
----
----
----
-73.92%10.45M
----
----
----
-62.16%40.09M
25.90%5.45M
----
Net deposit in central bank and institutions
----
----
--30.31M
----
----
----
----
--229.78M
--46.15M
--21.57M
Net lend capital
----
----
11.11%300M
----
-75.00%100M
-78.49%100M
-75.45%270M
--100M
33.33%400M
365.00%465M
Cash paid for fees and commissions
-77.10%6.7M
-70.64%5.93M
-40.42%5.11M
-14.53%33.34M
10.06%29.25M
26.63%20.22M
-20.20%8.57M
48.77%39.01M
18.95%26.58M
34.53%15.97M
Cash paid relating to other operating activities
2.45%1.01B
4.96%670.97M
22.71%378.83M
-5.51%1.29B
-5.35%980.99M
-0.59%639.27M
-0.91%308.72M
16.04%1.36B
11.61%1.04B
8.25%643.07M
Cash outflows from operating activities
-10.93%42.05B
-16.33%26.83B
-13.35%14.32B
-1.44%61.19B
4.41%47.21B
10.18%32.06B
9.64%16.53B
-6.86%62.08B
-15.73%45.22B
-20.75%29.1B
Net cash flows from operating activities
182.03%6.91B
916.92%3.58B
26,133.57%1.45B
-55.22%3.39B
-39.26%2.45B
-77.32%351.81M
97.56%-5.56M
25.38%7.57B
100.37%4.04B
21.68%1.55B
Investing cash flow
Cash received from disposal of investments
-14.42%8.9B
-25.70%6.8B
-64.48%1.2B
155.45%19.98B
88.13%10.4B
102.62%9.15B
369.21%3.38B
-41.79%7.82B
-49.84%5.53B
-34.38%4.52B
Cash received from returns on investments
-46.10%73.3M
-48.39%48.97M
-73.76%10.44M
67.54%208.12M
53.25%135.99M
19.66%94.87M
969.81%39.78M
-37.74%124.22M
-52.17%88.73M
-30.93%79.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
259.36%15.29M
34.39%4.8M
-75.08%377.04K
-86.51%22.27M
-96.42%4.26M
-63.68%3.57M
98.60%1.51M
1,033.00%165.07M
1,131.92%118.85M
27.24%9.83M
Cash received relating to other investing activities
602.68%74.48M
37.60%14.59M
--3.57M
----
--10.6M
-93.54%10.6M
----
--12.78M
----
--164M
Cash inflows from investing activities
-14.09%9.07B
-25.84%6.87B
-64.49%1.21B
148.78%20.21B
83.95%10.55B
94.15%9.26B
372.00%3.42B
-40.49%8.12B
-48.87%5.74B
-31.92%4.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.86%1.05B
-49.07%802.96M
-43.61%578.17M
-32.05%2.41B
-27.85%2.06B
-10.93%1.58B
22.07%1.03B
-9.77%3.55B
9.83%2.85B
35.99%1.77B
Cash paid to acquire investments
-33.30%10.12B
-30.11%7.18B
-50.73%3.78B
162.15%20.93B
174.83%15.17B
253.11%10.27B
244.59%7.67B
-22.57%7.98B
-32.65%5.52B
-39.06%2.91B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--58.46M
--58.46M
----
Cash paid relating to other investing activities
----
----
----
129.23%50.2M
----
----
--2.4M
--21.9M
----
----
Cash outflows from investing activities
-35.16%11.17B
-32.63%7.98B
-49.91%4.36B
101.42%23.39B
104.40%17.23B
153.23%11.85B
183.72%8.7B
-18.47%11.61B
-21.89%8.43B
-22.98%4.68B
Net cash flows from investing activities
68.46%-2.11B
56.92%-1.11B
40.47%-3.14B
8.89%-3.18B
-148.00%-6.68B
-2,940.17%-2.59B
-125.48%-5.28B
-488.89%-3.49B
-727.25%-2.69B
-90.22%91.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
87.96%10.77M
--10.77M
--10.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
87.96%10.77M
--10.77M
--10.77M
Cash from borrowing
-61.50%24.59B
-51.54%19.5B
7.29%12B
325.72%76.64B
287.39%63.87B
328.97%40.24B
69.19%11.19B
1.42%18B
0.17%16.49B
-14.87%9.38B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--6M
----
----
Cash inflows from financing activities
-61.50%24.59B
-51.54%19.5B
7.29%12B
325.33%76.64B
287.14%63.87B
328.47%40.24B
68.91%11.19B
1.48%18.02B
0.24%16.5B
-14.77%9.39B
Borrowing repayment
-61.18%21.09B
-50.10%18.36B
82.35%6.99B
316.59%73.38B
443.01%54.33B
331.01%36.79B
53.50%3.83B
-0.34%17.62B
-23.73%10.01B
-18.02%8.54B
Dividend interest payment
-22.49%4.92B
-29.14%2.58B
-15.22%99.83M
-5.68%6.39B
-5.94%6.35B
-21.14%3.65B
-42.96%117.74M
11.61%6.77B
11.41%6.75B
-22.72%4.62B
-Including:Cash payments for dividends or profit to minority shareholders
-29.50%71.77M
-44.72%41.51M
-28.20%29.69M
158.25%104.93M
150.54%101.8M
84.83%75.1M
47.61%41.35M
-61.89%40.63M
-61.89%40.63M
-48.61%40.63M
Cash payments relating to other financing activities
588.57%112.18M
694.60%97.22M
-15.72%3.94M
-61.28%18.65M
-66.26%16.29M
-37.16%12.23M
32.97%4.67M
195.16%48.16M
--48.29M
--19.47M
Cash outflows from financing activities
-56.96%26.12B
-47.99%21.04B
79.34%7.1B
226.54%79.79B
261.18%60.7B
206.90%40.45B
46.12%3.96B
2.85%24.44B
-12.37%16.81B
-19.62%13.18B
Net cash flows from financing activities
-148.25%-1.53B
-646.35%-1.53B
-32.14%4.91B
50.96%-3.15B
1,133.10%3.17B
94.57%-205.63M
84.68%7.23B
-6.89%-6.42B
88.70%-307.19M
29.56%-3.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.41%6.69M
147.41%7.02M
428.56%1.93M
440.87%3.85M
246.57%3.34M
1,122.25%2.84M
769.61%365.15K
-81.51%712.5K
-74.78%963.06K
-93.53%232K
Net increase in cash and cash equivalents
413.50%3.28B
138.35%935.25M
65.19%3.21B
-25.46%-2.93B
-200.94%-1.05B
-13.70%-2.44B
44.57%1.94B
-320.09%-2.34B
481.52%1.04B
32.28%-2.14B
Add:Begin period cash and cash equivalents
-56.00%2.3B
-56.00%2.3B
-56.00%2.3B
-30.86%5.24B
-30.86%5.24B
-30.86%5.24B
-30.86%5.24B
-6.84%7.57B
-6.84%7.57B
-6.84%7.57B
End period cash equivalent
33.37%5.59B
15.77%3.24B
-23.20%5.51B
-56.00%2.3B
-51.35%4.19B
-48.46%2.8B
-19.49%7.18B
-30.86%5.24B
9.58%8.61B
9.39%5.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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 -1.06%47.89B-5.49%29.74B-3.23%15.46B-7.30%63.14B0.50%48.4B4.77%31.47B9.66%15.98B-4.32%68.11B-12.10%48.16B-19.51%30.04B
Refunds of taxes and levies -16.92%317.02M-36.12%121.7M14.57%92.45M-12.15%381.82M-12.00%381.6M25.32%190.52M--80.69M--434.61M--433.63M--152.02M
Net deposit increase -75.12%2.14M-9.19%9.42M----43.27%14.46M669.43%8.62M88.38%10.37M--3.57M-44.41%10.09M-79.11%1.12M-43.20%5.51M
Cash received from interests, fees and commissions -41.28%62.65M-34.62%43.03M-43.43%17.65M13.91%136.25M39.03%106.7M48.88%65.81M36.80%31.21M13.74%119.61M-7.34%76.75M-36.13%44.2M
Cash received relating to other operating activities -37.52%403.24M-45.04%270.38M-52.92%114.89M-12.08%856.08M9.75%645.42M20.79%491.94M14.81%244.05M-1.26%973.71M-25.54%588.06M-12.04%407.27M
Cash inflows from operating activities -1.41%48.97B-6.20%30.4B-4.57%15.77B-7.28%64.58B0.83%49.67B5.75%32.41B11.29%16.52B-4.18%69.65B-11.53%49.26B-19.33%30.65B
Goods services cash paid -12.86%33.23B-18.78%20.82B-15.90%10.63B-2.08%49.27B5.02%38.13B12.69%25.63B16.52%12.64B-8.16%50.32B-17.96%36.31B-25.02%22.75B
Staff behalf paid -3.97%3.49B-5.55%2.46B-5.37%1.49B12.23%4.78B8.00%3.63B5.39%2.61B3.20%1.58B-3.61%4.26B-2.15%3.36B0.70%2.47B
All taxes paid -0.34%4.32B-6.36%2.87B-14.18%1.48B1.29%5.8B7.57%4.34B12.05%3.07B37.01%1.73B-6.57%5.73B-14.41%4.03B-15.13%2.74B
Net loan and advance increase -------------73.92%10.45M-------------62.16%40.09M25.90%5.45M----
Net deposit in central bank and institutions ----------30.31M------------------229.78M--46.15M--21.57M
Net lend capital --------11.11%300M-----75.00%100M-78.49%100M-75.45%270M--100M33.33%400M365.00%465M
Cash paid for fees and commissions -77.10%6.7M-70.64%5.93M-40.42%5.11M-14.53%33.34M10.06%29.25M26.63%20.22M-20.20%8.57M48.77%39.01M18.95%26.58M34.53%15.97M
Cash paid relating to other operating activities 2.45%1.01B4.96%670.97M22.71%378.83M-5.51%1.29B-5.35%980.99M-0.59%639.27M-0.91%308.72M16.04%1.36B11.61%1.04B8.25%643.07M
Cash outflows from operating activities -10.93%42.05B-16.33%26.83B-13.35%14.32B-1.44%61.19B4.41%47.21B10.18%32.06B9.64%16.53B-6.86%62.08B-15.73%45.22B-20.75%29.1B
Net cash flows from operating activities 182.03%6.91B916.92%3.58B26,133.57%1.45B-55.22%3.39B-39.26%2.45B-77.32%351.81M97.56%-5.56M25.38%7.57B100.37%4.04B21.68%1.55B
Investing cash flow
Cash received from disposal of investments -14.42%8.9B-25.70%6.8B-64.48%1.2B155.45%19.98B88.13%10.4B102.62%9.15B369.21%3.38B-41.79%7.82B-49.84%5.53B-34.38%4.52B
Cash received from returns on investments -46.10%73.3M-48.39%48.97M-73.76%10.44M67.54%208.12M53.25%135.99M19.66%94.87M969.81%39.78M-37.74%124.22M-52.17%88.73M-30.93%79.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 259.36%15.29M34.39%4.8M-75.08%377.04K-86.51%22.27M-96.42%4.26M-63.68%3.57M98.60%1.51M1,033.00%165.07M1,131.92%118.85M27.24%9.83M
Cash received relating to other investing activities 602.68%74.48M37.60%14.59M--3.57M------10.6M-93.54%10.6M------12.78M------164M
Cash inflows from investing activities -14.09%9.07B-25.84%6.87B-64.49%1.21B148.78%20.21B83.95%10.55B94.15%9.26B372.00%3.42B-40.49%8.12B-48.87%5.74B-31.92%4.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.86%1.05B-49.07%802.96M-43.61%578.17M-32.05%2.41B-27.85%2.06B-10.93%1.58B22.07%1.03B-9.77%3.55B9.83%2.85B35.99%1.77B
Cash paid to acquire investments -33.30%10.12B-30.11%7.18B-50.73%3.78B162.15%20.93B174.83%15.17B253.11%10.27B244.59%7.67B-22.57%7.98B-32.65%5.52B-39.06%2.91B
 Net cash paid to acquire subsidiaries and other business units ------------------------------58.46M--58.46M----
Cash paid relating to other investing activities ------------129.23%50.2M----------2.4M--21.9M--------
Cash outflows from investing activities -35.16%11.17B-32.63%7.98B-49.91%4.36B101.42%23.39B104.40%17.23B153.23%11.85B183.72%8.7B-18.47%11.61B-21.89%8.43B-22.98%4.68B
Net cash flows from investing activities 68.46%-2.11B56.92%-1.11B40.47%-3.14B8.89%-3.18B-148.00%-6.68B-2,940.17%-2.59B-125.48%-5.28B-488.89%-3.49B-727.25%-2.69B-90.22%91.1M
Financing cash flow
Cash received from capital contributions ----------------------------87.96%10.77M--10.77M--10.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------87.96%10.77M--10.77M--10.77M
Cash from borrowing -61.50%24.59B-51.54%19.5B7.29%12B325.72%76.64B287.39%63.87B328.97%40.24B69.19%11.19B1.42%18B0.17%16.49B-14.87%9.38B
Cash received relating to other financing activities ------------------------------6M--------
Cash inflows from financing activities -61.50%24.59B-51.54%19.5B7.29%12B325.33%76.64B287.14%63.87B328.47%40.24B68.91%11.19B1.48%18.02B0.24%16.5B-14.77%9.39B
Borrowing repayment -61.18%21.09B-50.10%18.36B82.35%6.99B316.59%73.38B443.01%54.33B331.01%36.79B53.50%3.83B-0.34%17.62B-23.73%10.01B-18.02%8.54B
Dividend interest payment -22.49%4.92B-29.14%2.58B-15.22%99.83M-5.68%6.39B-5.94%6.35B-21.14%3.65B-42.96%117.74M11.61%6.77B11.41%6.75B-22.72%4.62B
-Including:Cash payments for dividends or profit to minority shareholders -29.50%71.77M-44.72%41.51M-28.20%29.69M158.25%104.93M150.54%101.8M84.83%75.1M47.61%41.35M-61.89%40.63M-61.89%40.63M-48.61%40.63M
Cash payments relating to other financing activities 588.57%112.18M694.60%97.22M-15.72%3.94M-61.28%18.65M-66.26%16.29M-37.16%12.23M32.97%4.67M195.16%48.16M--48.29M--19.47M
Cash outflows from financing activities -56.96%26.12B-47.99%21.04B79.34%7.1B226.54%79.79B261.18%60.7B206.90%40.45B46.12%3.96B2.85%24.44B-12.37%16.81B-19.62%13.18B
Net cash flows from financing activities -148.25%-1.53B-646.35%-1.53B-32.14%4.91B50.96%-3.15B1,133.10%3.17B94.57%-205.63M84.68%7.23B-6.89%-6.42B88.70%-307.19M29.56%-3.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.41%6.69M147.41%7.02M428.56%1.93M440.87%3.85M246.57%3.34M1,122.25%2.84M769.61%365.15K-81.51%712.5K-74.78%963.06K-93.53%232K
Net increase in cash and cash equivalents 413.50%3.28B138.35%935.25M65.19%3.21B-25.46%-2.93B-200.94%-1.05B-13.70%-2.44B44.57%1.94B-320.09%-2.34B481.52%1.04B32.28%-2.14B
Add:Begin period cash and cash equivalents -56.00%2.3B-56.00%2.3B-56.00%2.3B-30.86%5.24B-30.86%5.24B-30.86%5.24B-30.86%5.24B-6.84%7.57B-6.84%7.57B-6.84%7.57B
End period cash equivalent 33.37%5.59B15.77%3.24B-23.20%5.51B-56.00%2.3B-51.35%4.19B-48.46%2.8B-19.49%7.18B-30.86%5.24B9.58%8.61B9.39%5.43B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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