CN Stock MarketDetailed Quotes

002204 Dalian Huarui Heavy Industry Group

Watchlist

5.20
-0.17-3.17%

Market Closed Dec 13 15:00 CST

10.04BMarket Cap22.71P/E (TTM)

Dalian Huarui Heavy Industry Group Key Stats

Cash Flow

All

YOY

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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

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

3,317.61%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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%7.91B	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)	--	--

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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