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002204 Dalian Huarui Heavy Industry Group

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  • 4.92
  • -0.09-1.80%
Trading Nov 14 11:22 CST
9.50BMarket Cap21.48P/E (TTM)

Dalian Huarui Heavy Industry Group 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
43.99%7.91B
34.67%5.38B
25.43%2.45B
3.71%10.54B
-10.94%5.49B
-10.36%4B
-0.33%1.96B
2.09%10.16B
-5.91%6.16B
4.42%4.46B
Refunds of taxes and levies
157.19%189.54M
316.59%136.95M
213.43%61.87M
-16.86%105.91M
-33.10%73.7M
-42.88%32.87M
-7.35%19.74M
24.62%127.39M
27.24%110.16M
39.91%57.55M
Cash received relating to other operating activities
-8.40%601.82M
9.86%177.56M
-14.45%135.69M
24.44%384.03M
21.36%656.98M
-5.25%161.61M
-1.01%158.61M
3.99%308.6M
-3.42%541.34M
-54.99%170.57M
Cash inflows from operating activities
39.80%8.7B
35.92%5.7B
24.20%2.65B
4.07%11.03B
-8.73%6.22B
-10.57%4.19B
-0.45%2.13B
2.37%10.6B
-5.32%6.82B
-0.07%4.69B
Goods services cash paid
30.97%6.79B
33.94%4.53B
4.32%1.85B
4.05%8.87B
-8.60%5.18B
-20.58%3.38B
4.42%1.78B
25.20%8.53B
18.23%5.67B
35.89%4.26B
Staff behalf paid
27.05%1.09B
28.65%780.97M
40.71%517.18M
11.58%1.32B
17.31%857.63M
14.00%607.05M
6.63%367.54M
-1.51%1.18B
7.31%731.08M
10.36%532.49M
All taxes paid
3.75%395.88M
3.33%234.64M
-4.57%92.74M
19.44%529.45M
20.21%381.56M
30.76%227.08M
2.96%97.17M
4.47%443.29M
8.05%317.41M
-13.41%173.67M
Cash paid relating to other operating activities
-13.93%296.81M
-35.22%132.1M
0.32%152.1M
13.47%467.66M
-20.03%344.84M
7.42%203.94M
20.48%151.62M
-9.09%412.16M
19.77%431.23M
-25.70%189.85M
Cash outflows from operating activities
26.65%8.57B
28.45%5.68B
9.30%2.61B
5.91%11.19B
-5.36%6.77B
-14.24%4.42B
5.59%2.39B
18.86%10.56B
16.62%7.15B
26.57%5.15B
Net cash flows from operating activities
123.23%126.82M
108.80%20.1M
113.70%35.41M
-546.36%-157.3M
-63.27%-546.01M
51.09%-228.35M
-111.30%-258.47M
-97.60%35.24M
-131.33%-334.41M
-175.53%-466.91M
Investing cash flow
Cash received from disposal of investments
51.75%2.17B
79.17%1.29B
0.00%290M
422.39%2.14B
308.57%1.43B
--720M
--290M
--410M
--350M
----
Cash received from returns on investments
49.65%18.3M
83.12%11.12M
-11.26%2.11M
552.93%20.44M
172.97%12.23M
221.67%6.07M
--2.38M
--3.13M
--4.48M
--1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.09%1.46M
----
----
3,862.21%52.1M
3,138.79%50.28M
3,138.79%50.28M
3,317.61%41.44M
-95.11%1.32M
-93.77%1.55M
-92.16%1.55M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--250M
Cash inflows from investing activities
46.72%2.19B
67.59%1.3B
-12.49%292.11M
434.29%2.21B
319.21%1.49B
206.33%776.35M
120.76%333.81M
1,439.64%414.45M
1,329.75%356.03M
1,180.05%253.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.05%359.22M
-34.29%310.9M
-71.52%71.33M
964.40%890.3M
14,076.28%733.85M
9,039.32%473.11M
6,573.94%250.44M
102.21%83.64M
-71.01%5.18M
-26.98%5.18M
Cash paid to acquire investments
44.97%2.45B
58.88%1.7B
0.00%480M
283.33%2.53B
604.17%1.69B
--1.07B
--480M
--660M
--240M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--200M
Cash outflows from investing activities
15.90%2.81B
30.32%2.01B
-24.52%551.33M
359.94%3.42B
888.62%2.42B
652.09%1.54B
604.02%730.44M
288.60%743.64M
42.96%245.18M
2,794.28%205.18M
Net cash flows from investing activities
33.49%-619.46M
7.43%-709.78M
34.64%-259.22M
-266.33%-1.21B
-940.15%-931.35M
-1,688.68%-766.75M
-935.70%-396.62M
-100.19%-329.2M
175.62%110.85M
279.72%48.26M
Financing cash flow
Cash from borrowing
-20.33%943.4M
34.85%943.4M
70.90%834.4M
188.85%1.18B
--1.18B
--699.59M
--488.24M
--409.95M
----
----
Cash inflows from financing activities
-20.33%943.4M
34.85%943.4M
70.90%834.4M
188.85%1.18B
--1.18B
--699.59M
--488.24M
--409.95M
----
----
Borrowing repayment
390.59%544.31M
3,943.92%442.81M
--300M
--354.3M
--110.95M
--10.95M
----
----
----
----
Dividend interest payment
27.16%97.71M
739.43%87.23M
129.97%9.21M
46.78%85.98M
32.62%76.84M
--10.39M
--4.01M
-17.30%58.58M
-18.20%57.94M
----
Cash payments relating to other financing activities
15,032.79%84.62M
--84.62M
----
18.47%4.22M
0.62%559.17K
----
----
-98.84%3.56M
--555.71K
----
Cash outflows from financing activities
285.79%726.64M
2,780.14%614.65M
7,620.21%309.21M
615.31%444.5M
221.99%188.35M
--21.34M
--4.01M
-89.26%62.14M
-78.40%58.5M
----
Net cash flows from financing activities
-78.23%216.76M
-51.53%328.75M
8.46%525.19M
112.66%739.66M
1,802.33%995.81M
--678.25M
--484.23M
160.10%347.81M
78.40%-58.5M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.51%1.26M
-13.57%7.23M
250.96%2.54M
-87.13%8.95M
-92.20%5.37M
-79.12%8.37M
50.56%-1.68M
509.29%69.55M
1,538.94%68.87M
2,926.07%40.06M
Net increase in cash and cash equivalents
42.33%-274.62M
-14.65%-353.7M
276.14%303.91M
-598.07%-614.64M
-123.36%-476.18M
18.52%-308.49M
-120.45%-172.54M
-82.52%123.4M
-132.59%-213.19M
-205.57%-378.59M
Add:Begin period cash and cash equivalents
-25.91%1.76B
-25.91%1.76B
-25.91%1.76B
5.49%2.37B
5.49%2.37B
5.49%2.37B
5.49%2.37B
45.75%2.25B
46.06%2.25B
45.75%2.25B
End period cash equivalent
-21.78%1.48B
-31.97%1.4B
-6.28%2.06B
-25.91%1.76B
-6.86%1.9B
10.35%2.06B
1.34%2.2B
5.49%2.37B
-7.21%2.04B
-1.64%1.87B
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 43.99%7.91B34.67%5.38B25.43%2.45B3.71%10.54B-10.94%5.49B-10.36%4B-0.33%1.96B2.09%10.16B-5.91%6.16B4.42%4.46B
Refunds of taxes and levies 157.19%189.54M316.59%136.95M213.43%61.87M-16.86%105.91M-33.10%73.7M-42.88%32.87M-7.35%19.74M24.62%127.39M27.24%110.16M39.91%57.55M
Cash received relating to other operating activities -8.40%601.82M9.86%177.56M-14.45%135.69M24.44%384.03M21.36%656.98M-5.25%161.61M-1.01%158.61M3.99%308.6M-3.42%541.34M-54.99%170.57M
Cash inflows from operating activities 39.80%8.7B35.92%5.7B24.20%2.65B4.07%11.03B-8.73%6.22B-10.57%4.19B-0.45%2.13B2.37%10.6B-5.32%6.82B-0.07%4.69B
Goods services cash paid 30.97%6.79B33.94%4.53B4.32%1.85B4.05%8.87B-8.60%5.18B-20.58%3.38B4.42%1.78B25.20%8.53B18.23%5.67B35.89%4.26B
Staff behalf paid 27.05%1.09B28.65%780.97M40.71%517.18M11.58%1.32B17.31%857.63M14.00%607.05M6.63%367.54M-1.51%1.18B7.31%731.08M10.36%532.49M
All taxes paid 3.75%395.88M3.33%234.64M-4.57%92.74M19.44%529.45M20.21%381.56M30.76%227.08M2.96%97.17M4.47%443.29M8.05%317.41M-13.41%173.67M
Cash paid relating to other operating activities -13.93%296.81M-35.22%132.1M0.32%152.1M13.47%467.66M-20.03%344.84M7.42%203.94M20.48%151.62M-9.09%412.16M19.77%431.23M-25.70%189.85M
Cash outflows from operating activities 26.65%8.57B28.45%5.68B9.30%2.61B5.91%11.19B-5.36%6.77B-14.24%4.42B5.59%2.39B18.86%10.56B16.62%7.15B26.57%5.15B
Net cash flows from operating activities 123.23%126.82M108.80%20.1M113.70%35.41M-546.36%-157.3M-63.27%-546.01M51.09%-228.35M-111.30%-258.47M-97.60%35.24M-131.33%-334.41M-175.53%-466.91M
Investing cash flow
Cash received from disposal of investments 51.75%2.17B79.17%1.29B0.00%290M422.39%2.14B308.57%1.43B--720M--290M--410M--350M----
Cash received from returns on investments 49.65%18.3M83.12%11.12M-11.26%2.11M552.93%20.44M172.97%12.23M221.67%6.07M--2.38M--3.13M--4.48M--1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.09%1.46M--------3,862.21%52.1M3,138.79%50.28M3,138.79%50.28M3,317.61%41.44M-95.11%1.32M-93.77%1.55M-92.16%1.55M
Cash received relating to other investing activities --------------------------------------250M
Cash inflows from investing activities 46.72%2.19B67.59%1.3B-12.49%292.11M434.29%2.21B319.21%1.49B206.33%776.35M120.76%333.81M1,439.64%414.45M1,329.75%356.03M1,180.05%253.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.05%359.22M-34.29%310.9M-71.52%71.33M964.40%890.3M14,076.28%733.85M9,039.32%473.11M6,573.94%250.44M102.21%83.64M-71.01%5.18M-26.98%5.18M
Cash paid to acquire investments 44.97%2.45B58.88%1.7B0.00%480M283.33%2.53B604.17%1.69B--1.07B--480M--660M--240M----
Cash paid relating to other investing activities --------------------------------------200M
Cash outflows from investing activities 15.90%2.81B30.32%2.01B-24.52%551.33M359.94%3.42B888.62%2.42B652.09%1.54B604.02%730.44M288.60%743.64M42.96%245.18M2,794.28%205.18M
Net cash flows from investing activities 33.49%-619.46M7.43%-709.78M34.64%-259.22M-266.33%-1.21B-940.15%-931.35M-1,688.68%-766.75M-935.70%-396.62M-100.19%-329.2M175.62%110.85M279.72%48.26M
Financing cash flow
Cash from borrowing -20.33%943.4M34.85%943.4M70.90%834.4M188.85%1.18B--1.18B--699.59M--488.24M--409.95M--------
Cash inflows from financing activities -20.33%943.4M34.85%943.4M70.90%834.4M188.85%1.18B--1.18B--699.59M--488.24M--409.95M--------
Borrowing repayment 390.59%544.31M3,943.92%442.81M--300M--354.3M--110.95M--10.95M----------------
Dividend interest payment 27.16%97.71M739.43%87.23M129.97%9.21M46.78%85.98M32.62%76.84M--10.39M--4.01M-17.30%58.58M-18.20%57.94M----
Cash payments relating to other financing activities 15,032.79%84.62M--84.62M----18.47%4.22M0.62%559.17K---------98.84%3.56M--555.71K----
Cash outflows from financing activities 285.79%726.64M2,780.14%614.65M7,620.21%309.21M615.31%444.5M221.99%188.35M--21.34M--4.01M-89.26%62.14M-78.40%58.5M----
Net cash flows from financing activities -78.23%216.76M-51.53%328.75M8.46%525.19M112.66%739.66M1,802.33%995.81M--678.25M--484.23M160.10%347.81M78.40%-58.5M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.51%1.26M-13.57%7.23M250.96%2.54M-87.13%8.95M-92.20%5.37M-79.12%8.37M50.56%-1.68M509.29%69.55M1,538.94%68.87M2,926.07%40.06M
Net increase in cash and cash equivalents 42.33%-274.62M-14.65%-353.7M276.14%303.91M-598.07%-614.64M-123.36%-476.18M18.52%-308.49M-120.45%-172.54M-82.52%123.4M-132.59%-213.19M-205.57%-378.59M
Add:Begin period cash and cash equivalents -25.91%1.76B-25.91%1.76B-25.91%1.76B5.49%2.37B5.49%2.37B5.49%2.37B5.49%2.37B45.75%2.25B46.06%2.25B45.75%2.25B
End period cash equivalent -21.78%1.48B-31.97%1.4B-6.28%2.06B-25.91%1.76B-6.86%1.9B10.35%2.06B1.34%2.2B5.49%2.37B-7.21%2.04B-1.64%1.87B
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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