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002277 Hunan Friendship & Apollo Commercial

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  • 3.35
  • 0.000.00%
Market Closed Nov 29 09:30 CST
4.67BMarket Cap62.04P/E (TTM)

Hunan Friendship & Apollo Commercial 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
-13.49%2.9B
-12.76%2.1B
-10.74%1.18B
-5.33%4.62B
-13.93%3.35B
-16.61%2.41B
-24.55%1.32B
-30.37%4.88B
-24.31%3.9B
-20.73%2.89B
Refunds of taxes and levies
56.22%17.75M
-23.35%3.57M
----
-85.87%11.36M
-85.35%11.36M
0.21%4.66M
--1.66M
716.14%80.4M
--77.56M
--4.65M
Net deposit increase
----
----
----
--49.17M
--12.43M
-89.95%696.62K
--11.19M
----
----
--6.93M
Cash received from interests, fees and commissions
-28.51%10.57M
-30.30%7.08M
-26.55%3.54M
-23.02%18.33M
-14.66%14.79M
-26.17%10.15M
-39.50%4.82M
35.08%23.82M
35.84%17.33M
68.47%13.75M
Premiums received from original insurance contracts
196.20%515.63K
-6.87%329.76K
316.95%107.99K
-49.39%623.93K
-79.21%174.08K
226.58%354.06K
-71.10%25.9K
-27.22%1.23M
-33.24%837.45K
-75.53%108.42K
Cash received relating to other operating activities
858.14%69.14M
655.87%72.82M
460.00%25.74M
-7.58%23.31M
-85.24%7.22M
-79.10%9.63M
-84.31%4.6M
-58.72%25.23M
-16.14%48.89M
-9.99%46.1M
Cash inflows from operating activities
-11.78%3B
-10.23%2.19B
-10.03%1.21B
-5.75%4.72B
-15.87%3.4B
-17.77%2.44B
-24.88%1.35B
-29.41%5.01B
-22.59%4.04B
-20.08%2.96B
Goods services cash paid
-13.00%2.36B
-13.17%1.65B
-10.02%924.95M
-6.62%3.69B
-15.23%2.72B
-7.23%1.9B
-10.04%1.03B
-30.09%3.95B
-23.82%3.2B
-31.92%2.05B
Staff behalf paid
-5.78%146.26M
-5.94%106.08M
-6.97%63.27M
-29.65%200.27M
-34.30%155.24M
-37.30%112.78M
-37.26%68.01M
-17.15%284.67M
-12.04%236.28M
-6.22%179.86M
All taxes paid
4.06%91.71M
2.86%76.33M
9.11%48.54M
-6.20%136.86M
-14.27%88.13M
-22.25%74.2M
-43.43%44.48M
-39.71%145.91M
-39.29%102.8M
-34.09%95.44M
Net loan and advance increase
--26.22M
--6.05M
--19.62M
----
----
----
----
165.85%15.25M
-64.50%2.9M
----
Cash paid relating to other operating activities
1.01%223.45M
-19.04%108.89M
-26.09%61.1M
16.21%288.78M
2.35%221.21M
0.86%134.49M
29.87%82.67M
-12.71%248.5M
4.71%216.13M
2.14%133.35M
Cash outflows from operating activities
-10.38%2.85B
-12.35%1.95B
-8.64%1.12B
-7.11%4.32B
-15.46%3.18B
-9.57%2.22B
-13.09%1.22B
-28.83%4.65B
-22.56%3.76B
-29.53%2.46B
Net cash flows from operating activities
-32.30%147.15M
11.65%240.12M
-24.00%92.71M
11.65%405.33M
-21.54%217.34M
-57.52%215.07M
-68.17%121.98M
-36.06%363.05M
-22.92%277.01M
128.96%506.28M
Investing cash flow
Cash received from disposal of investments
1,042.65%7.77M
1,042.65%7.77M
--2.86M
--680K
--680K
--680K
----
----
----
----
Cash received from returns on investments
7.28%90.01M
14.79%2.56M
-52.66%683.29K
-2.83%85.13M
-0.89%83.9M
-25.94%2.23M
-12.15%1.44M
10.79%87.61M
8.72%84.66M
-4.33%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,711.78%570.26K
173.97%20K
877.78%17.6K
-68.14%33.81K
-92.89%7.3K
-92.89%7.3K
-98.18%1.8K
350.20%106.11K
5,358.88%102.63K
12,728.36%102.63K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--75.25M
--46.25M
----
Cash received relating to other investing activities
-33.25%64M
36.45%57.82M
-75.38%3.08M
-41.76%202.68M
-69.76%95.87M
-82.85%42.37M
-16.57%12.51M
-42.66%347.98M
28.02%317.04M
15.44%247.05M
Cash inflows from investing activities
-10.04%162.35M
50.52%68.17M
-52.42%6.64M
-43.53%288.52M
-59.72%180.46M
-81.90%45.29M
-16.62%13.96M
-33.97%510.95M
37.64%448.06M
15.20%250.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.08%45.33M
-0.87%38.7M
1.25%24.88M
-19.58%72.29M
-20.46%52.76M
-7.59%39.04M
-9.56%24.57M
-42.72%89.89M
-24.52%66.33M
-43.29%42.24M
Cash paid to acquire investments
----
----
----
-15.78%43.21M
13.86%36.21M
-75.46%7.4M
----
-91.01%51.3M
-93.51%31.8M
-51.14%30.15M
Cash paid relating to other investing activities
-58.33%50M
150.00%50M
--50M
143.24%170.27M
118.18%120M
-55.56%20M
----
-63.44%70M
-68.04%55M
-71.35%45M
Cash outflows from investing activities
-54.38%95.33M
33.51%88.7M
204.73%74.88M
35.31%285.76M
36.46%208.97M
-43.41%66.44M
-76.22%24.57M
-77.02%211.19M
-79.58%153.13M
-59.97%117.39M
Net cash flows from investing activities
335.11%67.02M
2.91%-20.53M
-542.97%-68.24M
-99.08%2.76M
-109.67%-28.51M
-115.93%-21.15M
87.74%-10.61M
306.27%299.76M
169.48%294.92M
274.37%132.77M
Financing cash flow
Cash received from capital contributions
--1.6M
--1.6M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.6M
--1.6M
----
----
----
----
----
----
----
----
Cash from borrowing
12.05%2.41B
13.09%2.06B
0.30%955.9M
12.23%2.59B
10.99%2.15B
13.21%1.82B
-1.04%953M
-19.14%2.31B
-38.63%1.94B
-34.47%1.61B
Cash received relating to other financing activities
-84.04%2.01M
-87.97%1.41M
-16.84%713.92K
139.41%13.43M
164.59%12.58M
224.99%11.72M
-73.81%858.44K
-98.90%5.61M
77.66%4.75M
-4.79%3.61M
Cash inflows from financing activities
11.56%2.41B
12.54%2.07B
0.29%956.61M
12.54%2.61B
11.37%2.16B
13.69%1.84B
-1.29%953.86M
-31.18%2.32B
-38.53%1.94B
-34.42%1.62B
Borrowing repayment
16.64%2.46B
19.37%2.1B
7.79%956.13M
-4.46%2.6B
-7.58%2.11B
-2.73%1.76B
-23.38%887.05M
-21.85%2.73B
-33.99%2.28B
-31.76%1.81B
Dividend interest payment
5.05%199.41M
10.40%127.79M
-1.26%70.64M
-7.34%231.83M
-7.14%189.83M
-11.50%115.75M
-14.04%71.54M
-17.66%250.19M
-17.48%204.43M
-17.27%130.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
4.95%4.23M
Cash payments relating to other financing activities
12.54%135.84M
27.44%105.64M
58.12%62.46M
19.23%162.55M
0.99%120.71M
-17.65%82.89M
-17.67%39.5M
-78.46%136.33M
41.38%119.53M
71.21%100.66M
Cash outflows from financing activities
15.53%2.8B
19.18%2.33B
9.13%1.09B
-3.65%3B
-7.16%2.42B
-4.03%1.96B
-22.56%998.1M
-29.66%3.11B
-31.23%2.61B
-28.85%2.04B
Net cash flows from financing activities
-48.68%-384.44M
-119.81%-266.42M
-199.78%-132.61M
50.78%-391.69M
61.18%-258.56M
71.44%-121.2M
86.29%-44.24M
24.83%-795.77M
-5.23%-666.03M
-5.21%-424.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-341.30%-256.16K
-130.32%-103.06K
11.33%-153.27K
-107.59%-305.95K
-97.61%106.16K
-77.42%339.85K
-114.37%-172.86K
207.63%4.03M
248.45%4.45M
160.71%1.5M
Net increase in cash and cash equivalents
-144.93%-170.53M
-164.23%-46.93M
-261.72%-108.29M
112.48%16.09M
22.33%-69.62M
-66.19%73.06M
370.34%66.96M
79.85%-128.94M
87.21%-89.65M
182.84%216.12M
Add:Begin period cash and cash equivalents
4.68%360.15M
4.68%360.15M
4.68%360.15M
-27.26%344.06M
-27.26%344.06M
-27.26%344.06M
-27.26%344.06M
-57.50%473M
-57.50%473M
-57.50%473M
End period cash equivalent
-30.90%189.62M
-24.91%313.22M
-38.72%251.86M
4.68%360.15M
-28.41%274.43M
-39.47%417.12M
-8.30%411.02M
-27.26%344.06M
-6.92%383.36M
-19.11%689.12M
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 China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (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 -13.49%2.9B-12.76%2.1B-10.74%1.18B-5.33%4.62B-13.93%3.35B-16.61%2.41B-24.55%1.32B-30.37%4.88B-24.31%3.9B-20.73%2.89B
Refunds of taxes and levies 56.22%17.75M-23.35%3.57M-----85.87%11.36M-85.35%11.36M0.21%4.66M--1.66M716.14%80.4M--77.56M--4.65M
Net deposit increase --------------49.17M--12.43M-89.95%696.62K--11.19M----------6.93M
Cash received from interests, fees and commissions -28.51%10.57M-30.30%7.08M-26.55%3.54M-23.02%18.33M-14.66%14.79M-26.17%10.15M-39.50%4.82M35.08%23.82M35.84%17.33M68.47%13.75M
Premiums received from original insurance contracts 196.20%515.63K-6.87%329.76K316.95%107.99K-49.39%623.93K-79.21%174.08K226.58%354.06K-71.10%25.9K-27.22%1.23M-33.24%837.45K-75.53%108.42K
Cash received relating to other operating activities 858.14%69.14M655.87%72.82M460.00%25.74M-7.58%23.31M-85.24%7.22M-79.10%9.63M-84.31%4.6M-58.72%25.23M-16.14%48.89M-9.99%46.1M
Cash inflows from operating activities -11.78%3B-10.23%2.19B-10.03%1.21B-5.75%4.72B-15.87%3.4B-17.77%2.44B-24.88%1.35B-29.41%5.01B-22.59%4.04B-20.08%2.96B
Goods services cash paid -13.00%2.36B-13.17%1.65B-10.02%924.95M-6.62%3.69B-15.23%2.72B-7.23%1.9B-10.04%1.03B-30.09%3.95B-23.82%3.2B-31.92%2.05B
Staff behalf paid -5.78%146.26M-5.94%106.08M-6.97%63.27M-29.65%200.27M-34.30%155.24M-37.30%112.78M-37.26%68.01M-17.15%284.67M-12.04%236.28M-6.22%179.86M
All taxes paid 4.06%91.71M2.86%76.33M9.11%48.54M-6.20%136.86M-14.27%88.13M-22.25%74.2M-43.43%44.48M-39.71%145.91M-39.29%102.8M-34.09%95.44M
Net loan and advance increase --26.22M--6.05M--19.62M----------------165.85%15.25M-64.50%2.9M----
Cash paid relating to other operating activities 1.01%223.45M-19.04%108.89M-26.09%61.1M16.21%288.78M2.35%221.21M0.86%134.49M29.87%82.67M-12.71%248.5M4.71%216.13M2.14%133.35M
Cash outflows from operating activities -10.38%2.85B-12.35%1.95B-8.64%1.12B-7.11%4.32B-15.46%3.18B-9.57%2.22B-13.09%1.22B-28.83%4.65B-22.56%3.76B-29.53%2.46B
Net cash flows from operating activities -32.30%147.15M11.65%240.12M-24.00%92.71M11.65%405.33M-21.54%217.34M-57.52%215.07M-68.17%121.98M-36.06%363.05M-22.92%277.01M128.96%506.28M
Investing cash flow
Cash received from disposal of investments 1,042.65%7.77M1,042.65%7.77M--2.86M--680K--680K--680K----------------
Cash received from returns on investments 7.28%90.01M14.79%2.56M-52.66%683.29K-2.83%85.13M-0.89%83.9M-25.94%2.23M-12.15%1.44M10.79%87.61M8.72%84.66M-4.33%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,711.78%570.26K173.97%20K877.78%17.6K-68.14%33.81K-92.89%7.3K-92.89%7.3K-98.18%1.8K350.20%106.11K5,358.88%102.63K12,728.36%102.63K
Net cash received from disposal of subsidiaries and other business units ------------------------------75.25M--46.25M----
Cash received relating to other investing activities -33.25%64M36.45%57.82M-75.38%3.08M-41.76%202.68M-69.76%95.87M-82.85%42.37M-16.57%12.51M-42.66%347.98M28.02%317.04M15.44%247.05M
Cash inflows from investing activities -10.04%162.35M50.52%68.17M-52.42%6.64M-43.53%288.52M-59.72%180.46M-81.90%45.29M-16.62%13.96M-33.97%510.95M37.64%448.06M15.20%250.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.08%45.33M-0.87%38.7M1.25%24.88M-19.58%72.29M-20.46%52.76M-7.59%39.04M-9.56%24.57M-42.72%89.89M-24.52%66.33M-43.29%42.24M
Cash paid to acquire investments -------------15.78%43.21M13.86%36.21M-75.46%7.4M-----91.01%51.3M-93.51%31.8M-51.14%30.15M
Cash paid relating to other investing activities -58.33%50M150.00%50M--50M143.24%170.27M118.18%120M-55.56%20M-----63.44%70M-68.04%55M-71.35%45M
Cash outflows from investing activities -54.38%95.33M33.51%88.7M204.73%74.88M35.31%285.76M36.46%208.97M-43.41%66.44M-76.22%24.57M-77.02%211.19M-79.58%153.13M-59.97%117.39M
Net cash flows from investing activities 335.11%67.02M2.91%-20.53M-542.97%-68.24M-99.08%2.76M-109.67%-28.51M-115.93%-21.15M87.74%-10.61M306.27%299.76M169.48%294.92M274.37%132.77M
Financing cash flow
Cash received from capital contributions --1.6M--1.6M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.6M--1.6M--------------------------------
Cash from borrowing 12.05%2.41B13.09%2.06B0.30%955.9M12.23%2.59B10.99%2.15B13.21%1.82B-1.04%953M-19.14%2.31B-38.63%1.94B-34.47%1.61B
Cash received relating to other financing activities -84.04%2.01M-87.97%1.41M-16.84%713.92K139.41%13.43M164.59%12.58M224.99%11.72M-73.81%858.44K-98.90%5.61M77.66%4.75M-4.79%3.61M
Cash inflows from financing activities 11.56%2.41B12.54%2.07B0.29%956.61M12.54%2.61B11.37%2.16B13.69%1.84B-1.29%953.86M-31.18%2.32B-38.53%1.94B-34.42%1.62B
Borrowing repayment 16.64%2.46B19.37%2.1B7.79%956.13M-4.46%2.6B-7.58%2.11B-2.73%1.76B-23.38%887.05M-21.85%2.73B-33.99%2.28B-31.76%1.81B
Dividend interest payment 5.05%199.41M10.40%127.79M-1.26%70.64M-7.34%231.83M-7.14%189.83M-11.50%115.75M-14.04%71.54M-17.66%250.19M-17.48%204.43M-17.27%130.8M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------4.95%4.23M
Cash payments relating to other financing activities 12.54%135.84M27.44%105.64M58.12%62.46M19.23%162.55M0.99%120.71M-17.65%82.89M-17.67%39.5M-78.46%136.33M41.38%119.53M71.21%100.66M
Cash outflows from financing activities 15.53%2.8B19.18%2.33B9.13%1.09B-3.65%3B-7.16%2.42B-4.03%1.96B-22.56%998.1M-29.66%3.11B-31.23%2.61B-28.85%2.04B
Net cash flows from financing activities -48.68%-384.44M-119.81%-266.42M-199.78%-132.61M50.78%-391.69M61.18%-258.56M71.44%-121.2M86.29%-44.24M24.83%-795.77M-5.23%-666.03M-5.21%-424.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -341.30%-256.16K-130.32%-103.06K11.33%-153.27K-107.59%-305.95K-97.61%106.16K-77.42%339.85K-114.37%-172.86K207.63%4.03M248.45%4.45M160.71%1.5M
Net increase in cash and cash equivalents -144.93%-170.53M-164.23%-46.93M-261.72%-108.29M112.48%16.09M22.33%-69.62M-66.19%73.06M370.34%66.96M79.85%-128.94M87.21%-89.65M182.84%216.12M
Add:Begin period cash and cash equivalents 4.68%360.15M4.68%360.15M4.68%360.15M-27.26%344.06M-27.26%344.06M-27.26%344.06M-27.26%344.06M-57.50%473M-57.50%473M-57.50%473M
End period cash equivalent -30.90%189.62M-24.91%313.22M-38.72%251.86M4.68%360.15M-28.41%274.43M-39.47%417.12M-8.30%411.02M-27.26%344.06M-6.92%383.36M-19.11%689.12M
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 China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (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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