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001267 Hui Lyu Ecological Technology Groups

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  • 8.23
  • +0.16+1.98%
Market Closed Nov 29 15:00 CST
6.42BMarket Cap109.73P/E (TTM)

Hui Lyu Ecological Technology Groups 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
-12.05%334.63M
9.56%245.17M
13.04%190.5M
-17.60%706.16M
-45.98%380.46M
-20.27%223.78M
0.93%168.52M
57.03%856.97M
105.30%704.3M
-1.20%280.67M
Cash received relating to other operating activities
3.97%53.93M
-60.47%18.21M
4.82%9.41M
-34.20%68.52M
-43.57%51.88M
116.41%46.07M
-6.68%8.98M
62.83%104.14M
101.55%91.94M
-11.11%21.29M
Cash inflows from operating activities
-10.12%388.56M
-2.39%263.38M
12.63%199.92M
-19.40%774.68M
-45.70%432.33M
-10.64%269.85M
0.52%177.5M
57.64%961.11M
104.86%796.23M
-1.97%301.96M
Goods services cash paid
-5.31%395.46M
5.45%304.87M
-4.64%204.34M
-2.04%544.45M
-10.30%417.65M
-11.71%289.12M
-2.95%214.29M
-6.46%555.8M
-5.62%465.62M
-11.82%327.48M
Staff behalf paid
2.06%32.51M
5.84%21.43M
10.20%11.86M
-10.11%45.04M
-5.80%31.85M
-21.82%20.24M
-33.10%10.76M
3.45%50.11M
-8.93%33.81M
-2.20%25.89M
All taxes paid
-10.47%27.31M
-5.69%21.43M
21.02%10.18M
-20.48%44.89M
-30.16%30.5M
-35.66%22.72M
-33.63%8.41M
62.65%56.45M
57.71%43.67M
35.76%35.32M
Cash paid relating to other operating activities
10.72%55.66M
23.21%41.28M
-38.94%8.66M
-39.10%75.32M
-19.38%50.27M
-26.30%33.5M
-14.18%14.19M
56.00%123.67M
23.34%62.35M
153.08%45.46M
Adjustment items of operating cash outflws
--28.34M
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
1.70%539.27M
6.41%389.01M
-5.09%235.05M
-9.71%709.7M
-12.42%530.27M
-15.79%365.59M
-6.93%247.66M
3.89%786.03M
-0.54%605.45M
-1.74%434.15M
Net cash flows from operating activities
-53.88%-150.71M
-31.21%-125.62M
49.92%-35.13M
-62.88%64.99M
-151.33%-97.94M
27.57%-95.75M
21.62%-70.15M
219.17%175.08M
186.70%190.78M
1.21%-132.18M
Investing cash flow
Cash received from disposal of investments
-98.69%5.62M
-98.30%5.8M
-96.26%5.62M
629.02%440.95M
19,450.47%430.1M
15,354.71%340M
6,723.03%150.1M
7,797.91%60.49M
--2.2M
--2.2M
Cash received from returns on investments
144.31%4.78M
135.74%4.78M
----
--60.6K
--1.96M
--2.03M
--973.51K
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
377.37%85.21K
256.48%63.63K
-42.62%7K
809.09%20K
-99.45%17.85K
-77.06%17.85K
-84.32%12.2K
Cash received relating to other investing activities
----
----
----
79.59%17.39M
----
--0
----
--9.68M
----
----
Cash inflows from investing activities
-97.59%10.4M
-96.91%10.58M
-96.28%5.62M
553.25%458.49M
19,384.20%432.12M
15,361.44%342.03M
6,761.32%151.1M
1,615.26%70.19M
2,750.67%2.22M
2,743.41%2.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.90%402.15K
-39.04%405.75K
-82.45%87.08K
-27.50%2.85M
-62.51%1.18M
-65.73%665.56K
57.05%496.28K
193.03%3.93M
148.59%3.15M
55.29%1.94M
Cash paid to acquire investments
-31.06%200.62M
-64.56%103.12M
-86.30%5.62M
-6.03%325.01M
516.78%291M
2,288.85%291M
236.57%41M
--345.86M
--47.18M
--12.18M
Cash paid relating to other investing activities
----
----
----
--9.5M
----
----
----
----
--6.59K
--5.59K
Cash outflows from investing activities
-31.20%201.02M
-64.51%103.52M
-86.25%5.7M
-3.55%337.36M
480.49%292.18M
1,964.23%291.67M
231.89%41.5M
26,001.49%349.79M
3,877.47%50.33M
1,029.65%14.13M
Net cash flows from investing activities
-236.21%-190.62M
-284.54%-92.95M
-100.08%-86.64K
143.32%121.13M
390.85%139.94M
522.64%50.37M
1,163.99%109.6M
-10,260.85%-279.6M
-3,951.29%-48.12M
-915.98%-11.92M
Financing cash flow
Cash received from capital contributions
----
----
--0
-95.24%15.89M
-95.30%15.89M
--15.89M
--15.89M
11,033.33%334M
--338M
----
Cash from borrowing
102.18%552.74M
48.89%403.49M
57.24%141.52M
-60.87%403.39M
-69.11%273.39M
-69.38%271M
-78.41%90M
48.87%1.03B
49.35%884.9M
72.46%884.9M
Cash inflows from financing activities
91.08%552.74M
40.64%403.49M
33.65%141.52M
-69.28%419.27M
-76.35%289.27M
-67.58%286.89M
-74.60%105.89M
61.43%1.36B
106.39%1.22B
72.46%884.9M
Borrowing repayment
-11.00%234.87M
-43.54%149M
-4.44%94.41M
-54.00%521.9M
-69.22%263.9M
-63.47%263.9M
-72.13%98.8M
101.51%1.13B
85.20%857.48M
56.05%722.51M
Dividend interest payment
-27.99%40.74M
-34.22%34.65M
-33.90%1.82M
-18.50%58.88M
-18.27%56.58M
-15.52%52.67M
-56.15%2.76M
37.93%72.24M
49.26%69.22M
47.19%62.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
166.59%5.32M
129.82%4.59M
-32.93%703.41K
-23.81%3.26M
-70.00%2M
-12.78%2M
55.90%1.05M
-97.17%4.28M
422.76%6.65M
79.81%2.29M
Cash outflows from financing activities
-12.88%280.93M
-40.91%188.23M
-5.53%96.94M
-51.77%584.04M
-65.45%322.47M
-59.53%318.57M
-71.61%102.61M
57.96%1.21B
82.78%933.36M
55.37%787.15M
Net cash flows from financing activities
918.70%271.81M
779.40%215.25M
1,259.19%44.58M
-207.08%-164.77M
-111.47%-33.2M
-132.41%-31.68M
-94.08%3.28M
95.12%153.87M
253.72%289.54M
1,411.41%97.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
400.12%4.07K
-25.03%3.24K
-134.12%-818.7
514.71%4.23K
170.53%813.13
510.37%4.32K
339.34%2.4K
74.77%-1.02K
-145.91%-1.15K
38.10%-1.05K
Net increase in cash and cash equivalents
-889.20%-69.52M
95.70%-3.32M
-78.09%9.36M
-56.74%21.35M
-97.96%8.81M
-66.25%-77.06M
196.29%42.73M
175.56%49.34M
410.11%432.21M
63.93%-46.35M
Add:Begin period cash and cash equivalents
9.69%241.72M
9.69%241.72M
9.69%241.72M
28.85%220.37M
28.85%220.37M
28.85%220.37M
28.85%220.37M
-27.63%171.03M
-27.63%171.03M
-27.63%171.03M
End period cash equivalent
-24.86%172.2M
66.35%238.4M
-4.57%251.08M
9.69%241.72M
-62.01%229.18M
14.95%143.31M
107.73%263.1M
28.85%220.37M
522.20%603.24M
15.64%124.68M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -12.05%334.63M9.56%245.17M13.04%190.5M-17.60%706.16M-45.98%380.46M-20.27%223.78M0.93%168.52M57.03%856.97M105.30%704.3M-1.20%280.67M
Cash received relating to other operating activities 3.97%53.93M-60.47%18.21M4.82%9.41M-34.20%68.52M-43.57%51.88M116.41%46.07M-6.68%8.98M62.83%104.14M101.55%91.94M-11.11%21.29M
Cash inflows from operating activities -10.12%388.56M-2.39%263.38M12.63%199.92M-19.40%774.68M-45.70%432.33M-10.64%269.85M0.52%177.5M57.64%961.11M104.86%796.23M-1.97%301.96M
Goods services cash paid -5.31%395.46M5.45%304.87M-4.64%204.34M-2.04%544.45M-10.30%417.65M-11.71%289.12M-2.95%214.29M-6.46%555.8M-5.62%465.62M-11.82%327.48M
Staff behalf paid 2.06%32.51M5.84%21.43M10.20%11.86M-10.11%45.04M-5.80%31.85M-21.82%20.24M-33.10%10.76M3.45%50.11M-8.93%33.81M-2.20%25.89M
All taxes paid -10.47%27.31M-5.69%21.43M21.02%10.18M-20.48%44.89M-30.16%30.5M-35.66%22.72M-33.63%8.41M62.65%56.45M57.71%43.67M35.76%35.32M
Cash paid relating to other operating activities 10.72%55.66M23.21%41.28M-38.94%8.66M-39.10%75.32M-19.38%50.27M-26.30%33.5M-14.18%14.19M56.00%123.67M23.34%62.35M153.08%45.46M
Adjustment items of operating cash outflws --28.34M------------------------------------
Cash outflows from operating activities 1.70%539.27M6.41%389.01M-5.09%235.05M-9.71%709.7M-12.42%530.27M-15.79%365.59M-6.93%247.66M3.89%786.03M-0.54%605.45M-1.74%434.15M
Net cash flows from operating activities -53.88%-150.71M-31.21%-125.62M49.92%-35.13M-62.88%64.99M-151.33%-97.94M27.57%-95.75M21.62%-70.15M219.17%175.08M186.70%190.78M1.21%-132.18M
Investing cash flow
Cash received from disposal of investments -98.69%5.62M-98.30%5.8M-96.26%5.62M629.02%440.95M19,450.47%430.1M15,354.71%340M6,723.03%150.1M7,797.91%60.49M--2.2M--2.2M
Cash received from returns on investments 144.31%4.78M135.74%4.78M------60.6K--1.96M--2.03M--973.51K--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------377.37%85.21K256.48%63.63K-42.62%7K809.09%20K-99.45%17.85K-77.06%17.85K-84.32%12.2K
Cash received relating to other investing activities ------------79.59%17.39M------0------9.68M--------
Cash inflows from investing activities -97.59%10.4M-96.91%10.58M-96.28%5.62M553.25%458.49M19,384.20%432.12M15,361.44%342.03M6,761.32%151.1M1,615.26%70.19M2,750.67%2.22M2,743.41%2.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.90%402.15K-39.04%405.75K-82.45%87.08K-27.50%2.85M-62.51%1.18M-65.73%665.56K57.05%496.28K193.03%3.93M148.59%3.15M55.29%1.94M
Cash paid to acquire investments -31.06%200.62M-64.56%103.12M-86.30%5.62M-6.03%325.01M516.78%291M2,288.85%291M236.57%41M--345.86M--47.18M--12.18M
Cash paid relating to other investing activities --------------9.5M------------------6.59K--5.59K
Cash outflows from investing activities -31.20%201.02M-64.51%103.52M-86.25%5.7M-3.55%337.36M480.49%292.18M1,964.23%291.67M231.89%41.5M26,001.49%349.79M3,877.47%50.33M1,029.65%14.13M
Net cash flows from investing activities -236.21%-190.62M-284.54%-92.95M-100.08%-86.64K143.32%121.13M390.85%139.94M522.64%50.37M1,163.99%109.6M-10,260.85%-279.6M-3,951.29%-48.12M-915.98%-11.92M
Financing cash flow
Cash received from capital contributions ----------0-95.24%15.89M-95.30%15.89M--15.89M--15.89M11,033.33%334M--338M----
Cash from borrowing 102.18%552.74M48.89%403.49M57.24%141.52M-60.87%403.39M-69.11%273.39M-69.38%271M-78.41%90M48.87%1.03B49.35%884.9M72.46%884.9M
Cash inflows from financing activities 91.08%552.74M40.64%403.49M33.65%141.52M-69.28%419.27M-76.35%289.27M-67.58%286.89M-74.60%105.89M61.43%1.36B106.39%1.22B72.46%884.9M
Borrowing repayment -11.00%234.87M-43.54%149M-4.44%94.41M-54.00%521.9M-69.22%263.9M-63.47%263.9M-72.13%98.8M101.51%1.13B85.20%857.48M56.05%722.51M
Dividend interest payment -27.99%40.74M-34.22%34.65M-33.90%1.82M-18.50%58.88M-18.27%56.58M-15.52%52.67M-56.15%2.76M37.93%72.24M49.26%69.22M47.19%62.35M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities 166.59%5.32M129.82%4.59M-32.93%703.41K-23.81%3.26M-70.00%2M-12.78%2M55.90%1.05M-97.17%4.28M422.76%6.65M79.81%2.29M
Cash outflows from financing activities -12.88%280.93M-40.91%188.23M-5.53%96.94M-51.77%584.04M-65.45%322.47M-59.53%318.57M-71.61%102.61M57.96%1.21B82.78%933.36M55.37%787.15M
Net cash flows from financing activities 918.70%271.81M779.40%215.25M1,259.19%44.58M-207.08%-164.77M-111.47%-33.2M-132.41%-31.68M-94.08%3.28M95.12%153.87M253.72%289.54M1,411.41%97.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 400.12%4.07K-25.03%3.24K-134.12%-818.7514.71%4.23K170.53%813.13510.37%4.32K339.34%2.4K74.77%-1.02K-145.91%-1.15K38.10%-1.05K
Net increase in cash and cash equivalents -889.20%-69.52M95.70%-3.32M-78.09%9.36M-56.74%21.35M-97.96%8.81M-66.25%-77.06M196.29%42.73M175.56%49.34M410.11%432.21M63.93%-46.35M
Add:Begin period cash and cash equivalents 9.69%241.72M9.69%241.72M9.69%241.72M28.85%220.37M28.85%220.37M28.85%220.37M28.85%220.37M-27.63%171.03M-27.63%171.03M-27.63%171.03M
End period cash equivalent -24.86%172.2M66.35%238.4M-4.57%251.08M9.69%241.72M-62.01%229.18M14.95%143.31M107.73%263.1M28.85%220.37M522.20%603.24M15.64%124.68M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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