CN Stock MarketDetailed Quotes

001236 Holly Futures

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  • 10.64
  • +0.06+0.57%
Market Closed Dec 20 15:00 CST
10.72BMarket Cap462.61P/E (TTM)

Holly Futures 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
92.27%1.91B
11.73%954.12M
43.31%122.68M
31.11%1.84B
21.38%993.87M
28.97%853.96M
-47.01%85.61M
-1.37%1.4B
-19.59%818.8M
-0.55%662.14M
Cash received from interests, fees and commissions
-3.90%242.78M
17.04%166.71M
40.27%92.23M
-14.90%337.51M
-7.02%252.64M
-28.46%142.44M
-22.97%65.75M
8.80%396.59M
-0.95%271.72M
13.85%199.1M
Cash received relating to other operating activities
639.48%438.4M
470.11%333.84M
433.32%88.91M
-15.27%184.84M
-58.09%59.28M
-55.17%58.56M
-87.13%16.67M
107.25%218.16M
47.11%141.46M
40.15%130.63M
Special items of operating cash inflws
13,708.38%2.57B
37,070.86%3.16B
--2.18B
----
-98.02%18.62M
-99.79%8.51M
----
29.17%2.15B
-31.24%939.19M
411.13%4.08B
Cash inflows from operating activities
289.88%5.16B
334.28%4.62B
1,378.07%2.48B
-43.32%2.36B
-39.00%1.32B
-79.05%1.06B
-87.22%168.03M
17.18%4.16B
-21.18%2.17B
192.91%5.08B
Goods services cash paid
79.33%1.81B
3.70%899.43M
-38.07%61.52M
34.63%1.9B
21.71%1.01B
21.00%867.33M
-53.70%99.34M
4.27%1.41B
-9.45%827.84M
9.01%716.78M
Staff behalf paid
6.21%138.8M
13.68%97.4M
28.39%56.62M
2.25%182.1M
0.79%130.69M
-11.22%85.68M
-20.74%44.1M
2.65%178.09M
-3.40%129.66M
4.76%96.51M
All taxes paid
-19.18%21.77M
-4.54%14.77M
342.39%4.41M
-44.46%34.89M
39.56%26.94M
12.54%15.47M
-84.86%997.1K
-5.17%62.82M
-57.75%19.3M
-61.81%13.75M
Cash paid for fees and commissions
280.81%1.64M
278.82%995.03K
338.08%568.93K
29.44%525.93K
42.58%431.75K
295.68%262.66K
234.41%129.87K
-24.58%406.32K
-10.78%302.81K
-73.84%66.38K
Cash paid relating to other operating activities
80.31%232.53M
120.10%153.97M
501.42%142.36M
-13.65%146.27M
9.09%128.96M
89.46%69.95M
4,408.89%23.67M
36.87%169.38M
16.26%118.22M
-44.53%36.92M
Special items of operating cash outflws
-77.27%525.15M
-24.35%1.1B
-71.95%500.03M
374.61%1.64B
329.31%2.31B
80.72%1.45B
137.99%1.78B
-34.85%346.3M
54.95%538.26M
39.46%803.98M
Cash outflows from operating activities
-24.37%2.73B
-8.99%2.29B
-60.14%784.29M
77.67%3.98B
113.52%3.61B
49.00%2.52B
89.80%1.97B
-3.41%2.24B
7.16%1.69B
16.98%1.69B
Net cash flows from operating activities
206.84%2.44B
260.16%2.33B
194.44%1.7B
-184.00%-1.62B
-572.65%-2.28B
-142.91%-1.45B
-746.03%-1.8B
55.80%1.93B
-59.07%482.59M
1,072.27%3.39B
Investing cash flow
Cash received from disposal of investments
17.02%13.43B
2.98%7.29B
983.88%1.96B
161.02%15.75B
132.08%11.48B
137.70%7.07B
-74.58%180.95M
82.46%6.03B
97.25%4.95B
97.90%2.98B
Cash received from returns on investments
9.60%9.8M
17.58%8.43M
285.46%7.76M
1.87%17.35M
-4.63%8.94M
3,313.30%7.17M
3,263.26%2.01M
-41.51%17.03M
-46.84%9.37M
39.00%209.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.54%11.66K
-58.88%9.21K
-99.77%1.65K
2,088.91%129.49K
4,023.69%797.94K
4,962.92%22.4K
114.84%708.55K
-95.29%5.92K
42.97%19.35K
-95.07%442.48
Cash inflows from investing activities
17.01%13.44B
2.99%7.29B
972.05%1.97B
160.58%15.77B
131.84%11.49B
137.93%7.08B
-74.21%183.67M
81.37%6.05B
95.71%4.96B
97.90%2.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.30%8.95M
-56.63%8.77M
-24.81%2.46M
-58.93%28.49M
-52.34%22M
45.78%20.22M
86.71%3.27M
-71.49%69.37M
-83.65%46.17M
-94.19%13.87M
Cash paid to acquire investments
17.24%13.61B
3.42%7.48B
861.66%2.29B
167.75%15.62B
136.37%11.61B
140.47%7.23B
-70.05%237.73M
87.09%5.83B
104.42%4.91B
93.43%3.01B
Cash outflows from investing activities
17.09%13.62B
3.26%7.49B
849.64%2.29B
165.09%15.65B
134.61%11.63B
140.04%7.25B
-69.70%241M
75.61%5.9B
84.65%4.96B
68.46%3.02B
Net cash flows from investing activities
-24.06%-178.23M
-14.37%-191.26M
-457.45%-319.56M
-18.15%121.9M
-5,195.26%-143.66M
-284.63%-167.24M
31.01%-57.33M
702.37%148.93M
98.23%-2.71M
84.94%-43.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--174.18M
--174.18M
----
Cash from borrowing
-93.71%5M
-89.95%5M
--5M
59.02%79.51M
--79.51M
--49.74M
----
-79.15%50M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
963.40%50M
0.00%50M
Net increase in repurchase funds (fundraising)
----
----
----
967.29%20.2M
96.75%16.85M
104.63%30.84M
90.42%12.9M
--1.89M
--8.57M
--15.07M
Cash inflows from financing activities
-94.81%5M
-93.79%5M
-61.25%5M
-55.90%99.7M
-58.60%96.36M
23.83%80.57M
90.42%12.9M
-7.56%226.08M
19.63%232.75M
-67.38%65.07M
Borrowing repayment
62.67%82.56M
448.47%76.71M
0.00%6.99M
-25.94%57.75M
139.51%50.75M
4.87%13.99M
0.00%6.99M
-37.61%77.97M
-68.83%21.19M
21.28%13.34M
Dividend interest payment
-82.19%5.97M
-93.57%2.02M
-97.88%659.85K
465.31%33.83M
619.39%33.52M
898.77%31.46M
2,319.49%31.19M
-88.46%5.98M
-90.81%4.66M
-93.31%3.15M
Cash payments relating to other financing activities
----
----
----
-79.22%1.85M
-97.89%1.09M
221.33%1.09M
----
151.70%8.9M
3,394.33%51.92M
-54.87%340.57K
Special items of financing  cash outflows
54.66%13.99M
10.16%8.68M
-84.91%425.91K
19.85%16.07M
-10.31%9.04M
-5.15%7.88M
-13.73%2.82M
-12.45%13.41M
35.89%10.08M
12.03%8.3M
Cash outflows from financing activities
64.08%154.91M
126.62%123.32M
-50.64%20.24M
3.04%109.49M
7.46%94.41M
116.53%54.42M
254.92%41.01M
-46.80%106.26M
-32.91%87.85M
-63.34%25.13M
Net cash flows from financing activities
-7,780.15%-149.91M
-552.30%-118.32M
45.76%-15.24M
-108.17%-9.79M
-98.65%1.95M
-34.50%26.16M
-488.25%-28.1M
167.31%119.82M
127.77%144.9M
-69.50%39.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-215.65%-5.27M
-81.51%942.99K
106.45%219.95K
-93.69%1.04M
-75.54%4.56M
-47.48%5.1M
-89.78%-3.41M
475.23%16.42M
427.36%18.64M
486.99%9.71M
Net increase in cash and cash equivalents
186.99%2.1B
227.04%2.02B
172.27%1.36B
-168.05%-1.5B
-475.82%-2.42B
-146.84%-1.59B
-1,099.76%-1.89B
76.63%2.21B
-40.63%643.42M
2,537.04%3.39B
Add:Begin period cash and cash equivalents
-23.81%4.81B
-23.81%4.81B
-24.20%4.81B
53.83%6.32B
53.83%6.32B
53.83%6.32B
54.61%6.35B
43.83%4.11B
43.83%4.11B
43.83%4.11B
End period cash equivalent
77.41%6.92B
44.52%6.83B
38.49%6.18B
-23.81%4.81B
-17.92%3.9B
-36.97%4.73B
3.85%4.46B
53.83%6.32B
20.59%4.75B
151.35%7.5B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 92.27%1.91B11.73%954.12M43.31%122.68M31.11%1.84B21.38%993.87M28.97%853.96M-47.01%85.61M-1.37%1.4B-19.59%818.8M-0.55%662.14M
Cash received from interests, fees and commissions -3.90%242.78M17.04%166.71M40.27%92.23M-14.90%337.51M-7.02%252.64M-28.46%142.44M-22.97%65.75M8.80%396.59M-0.95%271.72M13.85%199.1M
Cash received relating to other operating activities 639.48%438.4M470.11%333.84M433.32%88.91M-15.27%184.84M-58.09%59.28M-55.17%58.56M-87.13%16.67M107.25%218.16M47.11%141.46M40.15%130.63M
Special items of operating cash inflws 13,708.38%2.57B37,070.86%3.16B--2.18B-----98.02%18.62M-99.79%8.51M----29.17%2.15B-31.24%939.19M411.13%4.08B
Cash inflows from operating activities 289.88%5.16B334.28%4.62B1,378.07%2.48B-43.32%2.36B-39.00%1.32B-79.05%1.06B-87.22%168.03M17.18%4.16B-21.18%2.17B192.91%5.08B
Goods services cash paid 79.33%1.81B3.70%899.43M-38.07%61.52M34.63%1.9B21.71%1.01B21.00%867.33M-53.70%99.34M4.27%1.41B-9.45%827.84M9.01%716.78M
Staff behalf paid 6.21%138.8M13.68%97.4M28.39%56.62M2.25%182.1M0.79%130.69M-11.22%85.68M-20.74%44.1M2.65%178.09M-3.40%129.66M4.76%96.51M
All taxes paid -19.18%21.77M-4.54%14.77M342.39%4.41M-44.46%34.89M39.56%26.94M12.54%15.47M-84.86%997.1K-5.17%62.82M-57.75%19.3M-61.81%13.75M
Cash paid for fees and commissions 280.81%1.64M278.82%995.03K338.08%568.93K29.44%525.93K42.58%431.75K295.68%262.66K234.41%129.87K-24.58%406.32K-10.78%302.81K-73.84%66.38K
Cash paid relating to other operating activities 80.31%232.53M120.10%153.97M501.42%142.36M-13.65%146.27M9.09%128.96M89.46%69.95M4,408.89%23.67M36.87%169.38M16.26%118.22M-44.53%36.92M
Special items of operating cash outflws -77.27%525.15M-24.35%1.1B-71.95%500.03M374.61%1.64B329.31%2.31B80.72%1.45B137.99%1.78B-34.85%346.3M54.95%538.26M39.46%803.98M
Cash outflows from operating activities -24.37%2.73B-8.99%2.29B-60.14%784.29M77.67%3.98B113.52%3.61B49.00%2.52B89.80%1.97B-3.41%2.24B7.16%1.69B16.98%1.69B
Net cash flows from operating activities 206.84%2.44B260.16%2.33B194.44%1.7B-184.00%-1.62B-572.65%-2.28B-142.91%-1.45B-746.03%-1.8B55.80%1.93B-59.07%482.59M1,072.27%3.39B
Investing cash flow
Cash received from disposal of investments 17.02%13.43B2.98%7.29B983.88%1.96B161.02%15.75B132.08%11.48B137.70%7.07B-74.58%180.95M82.46%6.03B97.25%4.95B97.90%2.98B
Cash received from returns on investments 9.60%9.8M17.58%8.43M285.46%7.76M1.87%17.35M-4.63%8.94M3,313.30%7.17M3,263.26%2.01M-41.51%17.03M-46.84%9.37M39.00%209.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.54%11.66K-58.88%9.21K-99.77%1.65K2,088.91%129.49K4,023.69%797.94K4,962.92%22.4K114.84%708.55K-95.29%5.92K42.97%19.35K-95.07%442.48
Cash inflows from investing activities 17.01%13.44B2.99%7.29B972.05%1.97B160.58%15.77B131.84%11.49B137.93%7.08B-74.21%183.67M81.37%6.05B95.71%4.96B97.90%2.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.30%8.95M-56.63%8.77M-24.81%2.46M-58.93%28.49M-52.34%22M45.78%20.22M86.71%3.27M-71.49%69.37M-83.65%46.17M-94.19%13.87M
Cash paid to acquire investments 17.24%13.61B3.42%7.48B861.66%2.29B167.75%15.62B136.37%11.61B140.47%7.23B-70.05%237.73M87.09%5.83B104.42%4.91B93.43%3.01B
Cash outflows from investing activities 17.09%13.62B3.26%7.49B849.64%2.29B165.09%15.65B134.61%11.63B140.04%7.25B-69.70%241M75.61%5.9B84.65%4.96B68.46%3.02B
Net cash flows from investing activities -24.06%-178.23M-14.37%-191.26M-457.45%-319.56M-18.15%121.9M-5,195.26%-143.66M-284.63%-167.24M31.01%-57.33M702.37%148.93M98.23%-2.71M84.94%-43.48M
Financing cash flow
Cash received from capital contributions ------------------------------174.18M--174.18M----
Cash from borrowing -93.71%5M-89.95%5M--5M59.02%79.51M--79.51M--49.74M-----79.15%50M--------
Cash received relating to other financing activities --------------------------------963.40%50M0.00%50M
Net increase in repurchase funds (fundraising) ------------967.29%20.2M96.75%16.85M104.63%30.84M90.42%12.9M--1.89M--8.57M--15.07M
Cash inflows from financing activities -94.81%5M-93.79%5M-61.25%5M-55.90%99.7M-58.60%96.36M23.83%80.57M90.42%12.9M-7.56%226.08M19.63%232.75M-67.38%65.07M
Borrowing repayment 62.67%82.56M448.47%76.71M0.00%6.99M-25.94%57.75M139.51%50.75M4.87%13.99M0.00%6.99M-37.61%77.97M-68.83%21.19M21.28%13.34M
Dividend interest payment -82.19%5.97M-93.57%2.02M-97.88%659.85K465.31%33.83M619.39%33.52M898.77%31.46M2,319.49%31.19M-88.46%5.98M-90.81%4.66M-93.31%3.15M
Cash payments relating to other financing activities -------------79.22%1.85M-97.89%1.09M221.33%1.09M----151.70%8.9M3,394.33%51.92M-54.87%340.57K
Special items of financing  cash outflows 54.66%13.99M10.16%8.68M-84.91%425.91K19.85%16.07M-10.31%9.04M-5.15%7.88M-13.73%2.82M-12.45%13.41M35.89%10.08M12.03%8.3M
Cash outflows from financing activities 64.08%154.91M126.62%123.32M-50.64%20.24M3.04%109.49M7.46%94.41M116.53%54.42M254.92%41.01M-46.80%106.26M-32.91%87.85M-63.34%25.13M
Net cash flows from financing activities -7,780.15%-149.91M-552.30%-118.32M45.76%-15.24M-108.17%-9.79M-98.65%1.95M-34.50%26.16M-488.25%-28.1M167.31%119.82M127.77%144.9M-69.50%39.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -215.65%-5.27M-81.51%942.99K106.45%219.95K-93.69%1.04M-75.54%4.56M-47.48%5.1M-89.78%-3.41M475.23%16.42M427.36%18.64M486.99%9.71M
Net increase in cash and cash equivalents 186.99%2.1B227.04%2.02B172.27%1.36B-168.05%-1.5B-475.82%-2.42B-146.84%-1.59B-1,099.76%-1.89B76.63%2.21B-40.63%643.42M2,537.04%3.39B
Add:Begin period cash and cash equivalents -23.81%4.81B-23.81%4.81B-24.20%4.81B53.83%6.32B53.83%6.32B53.83%6.32B54.61%6.35B43.83%4.11B43.83%4.11B43.83%4.11B
End period cash equivalent 77.41%6.92B44.52%6.83B38.49%6.18B-23.81%4.81B-17.92%3.9B-36.97%4.73B3.85%4.46B53.83%6.32B20.59%4.75B151.35%7.5B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List
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