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002379 Shandong Hontron Aluminum Industry Holding

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  • 5.82
  • -0.01-0.17%
Market Closed Jul 2 15:00 CST
6.61BMarket Cap-50608P/E (TTM)

Shandong Hontron Aluminum Industry Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
25.37%660.57M
-19.58%2.16B
-18.61%1.65B
-23.29%1.05B
-9.35%526.89M
6.88%2.69B
8.82%2.02B
13.20%1.36B
-9.57%581.22M
37.25%2.52B
Refunds of taxes and levies
32.34%28.89M
-58.33%100.67M
-65.63%73.57M
-57.65%48.99M
-42.43%21.83M
77.33%241.62M
122.47%214.03M
69.35%115.67M
-20.70%37.92M
6.38%136.25M
Cash received relating to other operating activities
448.57%63.11M
-64.22%42.43M
-51.04%61.05M
-51.99%45.61M
-82.94%11.5M
70.10%118.6M
162.63%124.68M
606.72%95.01M
1,316.45%67.45M
462.52%69.72M
Cash inflows from operating activities
34.33%752.57M
-24.39%2.31B
-24.58%1.78B
-27.55%1.14B
-18.40%560.23M
12.03%3.05B
17.93%2.36B
22.39%1.57B
-1.25%686.59M
37.92%2.72B
Goods services cash paid
28.59%637.59M
-6.77%2.15B
-6.06%1.77B
-17.27%1.08B
-7.85%495.82M
-0.25%2.31B
2.57%1.88B
9.90%1.31B
-4.30%538.05M
39.42%2.32B
Staff behalf paid
0.07%48.55M
1.45%150.41M
-3.76%120.56M
-7.91%82.94M
17.15%48.52M
-9.17%148.26M
9.65%125.27M
13.91%90.07M
-7.61%41.41M
16.71%163.22M
All taxes paid
19.07%14.98M
-33.35%67.56M
-34.89%53.16M
-57.80%29.47M
-74.21%12.58M
12.74%101.37M
77.83%81.64M
314.46%69.83M
1,517.54%48.77M
211.59%89.91M
Cash paid relating to other operating activities
418.55%72.87M
-7.00%150.27M
-53.34%67.24M
-54.67%58.16M
-88.91%14.05M
-21.22%161.59M
37.13%144.1M
70.65%128.29M
131.82%126.75M
142.15%205.11M
Cash outflows from operating activities
35.56%773.99M
-7.33%2.52B
-10.04%2.01B
-21.52%1.25B
-24.37%570.97M
-1.91%2.72B
6.34%2.23B
17.25%1.6B
13.57%754.98M
44.90%2.77B
Net cash flows from operating activities
-99.32%-21.41M
-165.87%-216.12M
-274.57%-226.67M
-358.57%-114.48M
84.29%-10.74M
728.67%328.11M
234.94%129.85M
67.86%-24.96M
-324.09%-68.4M
-188.47%-52.19M
Investing cash flow
Cash received from disposal of investments
--399.98M
----
--299.98M
----
----
----
----
----
----
----
Cash received from returns on investments
--3.33M
--2.73M
--885.15K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.96%47.84K
-98.96%47.84K
-98.96%47.84K
----
--4.61M
--4.61M
--4.61M
----
----
Cash received relating to other investing activities
----
--1.8B
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--403.31M
39,027.08%1.8B
6,431.37%300.91M
-98.96%47.84K
--0
--4.61M
--4.61M
--4.61M
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-39.28%58.57M
-90.07%2.54M
-74.78%2.54M
-91.64%280K
5,355.23%96.46M
2,411.85%25.55M
326.22%10.06M
842.09%3.35M
-87.87%1.77M
Cash paid to acquire investments
--399.98M
----
--699.96M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--2.2B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
142,750.00%399.98M
2,241.25%2.26B
2,649.57%702.5M
-74.78%2.54M
-91.64%280K
5,355.23%96.46M
2,411.85%25.55M
326.22%10.06M
839.70%3.35M
-97.48%1.77M
Net cash flows from investing activities
1,289.34%3.33M
-396.18%-455.77M
-1,817.59%-401.58M
54.34%-2.49M
91.64%-280K
-5,094.68%-91.86M
-1,958.90%-20.94M
-130.95%-5.45M
-852.13%-3.35M
97.47%-1.77M
Financing cash flow
Cash received from capital contributions
----
--789.59M
--789.59M
----
----
----
----
----
----
----
Cash from borrowing
-17.78%139.48M
47.20%319.29M
90.26%319.29M
30.67%219.29M
1.09%169.64M
-26.62%216.91M
-14.79%167.82M
-14.79%167.82M
67.82%167.82M
127.93%295.59M
Cash received relating to other financing activities
----
----
----
----
----
--25M
----
----
----
----
Cash inflows from financing activities
-17.78%139.48M
358.39%1.11B
560.77%1.11B
30.67%219.29M
1.09%169.64M
-18.16%241.91M
-14.79%167.82M
-14.79%167.82M
67.82%167.82M
127.93%295.59M
Borrowing repayment
-99.00%1M
99.97%299.95M
149.83%249.95M
-0.05%100M
-33.33%100M
50.00%150M
--100.05M
--100.05M
--150M
-23.08%100M
Dividend interest payment
107.33%2.09M
-14.11%7.28M
-4.11%5.96M
-3.01%4.16M
-44.60%1.01M
3.52%8.47M
2.88%6.22M
11.49%4.29M
10.64%1.82M
224.42%8.18M
Cash payments relating to other financing activities
-27.93%51.32M
16.50%219.78M
131.22%218.25M
-9.03%73.14M
868.88%71.21M
3,050.46%188.65M
1,239.52%94.39M
1,936.19%80.4M
--7.35M
--5.99M
Cash outflows from financing activities
-68.41%54.41M
51.82%527.01M
136.30%474.16M
-4.03%177.29M
8.20%172.22M
204.03%347.12M
1,432.76%200.66M
2,270.53%184.74M
9,580.81%159.17M
-13.85%114.17M
Net cash flows from financing activities
3,405.43%85.07M
653.01%581.87M
2,032.56%634.72M
348.22%42M
-129.76%-2.57M
-158.00%-105.22M
-117.86%-32.84M
-108.94%-16.92M
-91.21%8.65M
6,499.60%181.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.12%2.73M
-59.92%3.51M
-88.02%1.31M
-191.04%-4.28M
27.84%-4.4M
132.88%8.77M
974.63%10.9M
338.43%4.7M
-3,224.26%-6.09M
-1,020.63%-26.67M
Net increase in cash and cash equivalents
487.45%69.72M
-161.88%-86.51M
-91.06%7.77M
-85.88%-79.25M
73.99%-17.99M
38.71%139.81M
1.87%86.96M
-139.79%-42.63M
-153.75%-69.19M
1,034.59%100.79M
Add:Begin period cash and cash equivalents
-26.34%240.49M
74.69%327M
74.42%326.5M
74.69%327M
74.42%326.5M
116.65%187.19M
116.65%187.19M
116.65%187.19M
116.65%187.19M
-11.10%86.4M
End period cash equivalent
0.55%310.21M
-26.45%240.49M
21.93%334.27M
71.38%247.75M
161.44%308.5M
74.69%327M
59.61%274.15M
-25.32%144.56M
-45.15%118M
116.65%187.19M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 25.37%660.57M-19.58%2.16B-18.61%1.65B-23.29%1.05B-9.35%526.89M6.88%2.69B8.82%2.02B13.20%1.36B-9.57%581.22M37.25%2.52B
Refunds of taxes and levies 32.34%28.89M-58.33%100.67M-65.63%73.57M-57.65%48.99M-42.43%21.83M77.33%241.62M122.47%214.03M69.35%115.67M-20.70%37.92M6.38%136.25M
Cash received relating to other operating activities 448.57%63.11M-64.22%42.43M-51.04%61.05M-51.99%45.61M-82.94%11.5M70.10%118.6M162.63%124.68M606.72%95.01M1,316.45%67.45M462.52%69.72M
Cash inflows from operating activities 34.33%752.57M-24.39%2.31B-24.58%1.78B-27.55%1.14B-18.40%560.23M12.03%3.05B17.93%2.36B22.39%1.57B-1.25%686.59M37.92%2.72B
Goods services cash paid 28.59%637.59M-6.77%2.15B-6.06%1.77B-17.27%1.08B-7.85%495.82M-0.25%2.31B2.57%1.88B9.90%1.31B-4.30%538.05M39.42%2.32B
Staff behalf paid 0.07%48.55M1.45%150.41M-3.76%120.56M-7.91%82.94M17.15%48.52M-9.17%148.26M9.65%125.27M13.91%90.07M-7.61%41.41M16.71%163.22M
All taxes paid 19.07%14.98M-33.35%67.56M-34.89%53.16M-57.80%29.47M-74.21%12.58M12.74%101.37M77.83%81.64M314.46%69.83M1,517.54%48.77M211.59%89.91M
Cash paid relating to other operating activities 418.55%72.87M-7.00%150.27M-53.34%67.24M-54.67%58.16M-88.91%14.05M-21.22%161.59M37.13%144.1M70.65%128.29M131.82%126.75M142.15%205.11M
Cash outflows from operating activities 35.56%773.99M-7.33%2.52B-10.04%2.01B-21.52%1.25B-24.37%570.97M-1.91%2.72B6.34%2.23B17.25%1.6B13.57%754.98M44.90%2.77B
Net cash flows from operating activities -99.32%-21.41M-165.87%-216.12M-274.57%-226.67M-358.57%-114.48M84.29%-10.74M728.67%328.11M234.94%129.85M67.86%-24.96M-324.09%-68.4M-188.47%-52.19M
Investing cash flow
Cash received from disposal of investments --399.98M------299.98M----------------------------
Cash received from returns on investments --3.33M--2.73M--885.15K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.96%47.84K-98.96%47.84K-98.96%47.84K------4.61M--4.61M--4.61M--------
Cash received relating to other investing activities ------1.8B--------------------------------
Cash inflows from investing activities --403.31M39,027.08%1.8B6,431.37%300.91M-98.96%47.84K--0--4.61M--4.61M--4.61M--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -----39.28%58.57M-90.07%2.54M-74.78%2.54M-91.64%280K5,355.23%96.46M2,411.85%25.55M326.22%10.06M842.09%3.35M-87.87%1.77M
Cash paid to acquire investments --399.98M------699.96M----------------------------
Cash paid relating to other investing activities ------2.2B--------------------------------
Cash outflows from investing activities 142,750.00%399.98M2,241.25%2.26B2,649.57%702.5M-74.78%2.54M-91.64%280K5,355.23%96.46M2,411.85%25.55M326.22%10.06M839.70%3.35M-97.48%1.77M
Net cash flows from investing activities 1,289.34%3.33M-396.18%-455.77M-1,817.59%-401.58M54.34%-2.49M91.64%-280K-5,094.68%-91.86M-1,958.90%-20.94M-130.95%-5.45M-852.13%-3.35M97.47%-1.77M
Financing cash flow
Cash received from capital contributions ------789.59M--789.59M----------------------------
Cash from borrowing -17.78%139.48M47.20%319.29M90.26%319.29M30.67%219.29M1.09%169.64M-26.62%216.91M-14.79%167.82M-14.79%167.82M67.82%167.82M127.93%295.59M
Cash received relating to other financing activities ----------------------25M----------------
Cash inflows from financing activities -17.78%139.48M358.39%1.11B560.77%1.11B30.67%219.29M1.09%169.64M-18.16%241.91M-14.79%167.82M-14.79%167.82M67.82%167.82M127.93%295.59M
Borrowing repayment -99.00%1M99.97%299.95M149.83%249.95M-0.05%100M-33.33%100M50.00%150M--100.05M--100.05M--150M-23.08%100M
Dividend interest payment 107.33%2.09M-14.11%7.28M-4.11%5.96M-3.01%4.16M-44.60%1.01M3.52%8.47M2.88%6.22M11.49%4.29M10.64%1.82M224.42%8.18M
Cash payments relating to other financing activities -27.93%51.32M16.50%219.78M131.22%218.25M-9.03%73.14M868.88%71.21M3,050.46%188.65M1,239.52%94.39M1,936.19%80.4M--7.35M--5.99M
Cash outflows from financing activities -68.41%54.41M51.82%527.01M136.30%474.16M-4.03%177.29M8.20%172.22M204.03%347.12M1,432.76%200.66M2,270.53%184.74M9,580.81%159.17M-13.85%114.17M
Net cash flows from financing activities 3,405.43%85.07M653.01%581.87M2,032.56%634.72M348.22%42M-129.76%-2.57M-158.00%-105.22M-117.86%-32.84M-108.94%-16.92M-91.21%8.65M6,499.60%181.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.12%2.73M-59.92%3.51M-88.02%1.31M-191.04%-4.28M27.84%-4.4M132.88%8.77M974.63%10.9M338.43%4.7M-3,224.26%-6.09M-1,020.63%-26.67M
Net increase in cash and cash equivalents 487.45%69.72M-161.88%-86.51M-91.06%7.77M-85.88%-79.25M73.99%-17.99M38.71%139.81M1.87%86.96M-139.79%-42.63M-153.75%-69.19M1,034.59%100.79M
Add:Begin period cash and cash equivalents -26.34%240.49M74.69%327M74.42%326.5M74.69%327M74.42%326.5M116.65%187.19M116.65%187.19M116.65%187.19M116.65%187.19M-11.10%86.4M
End period cash equivalent 0.55%310.21M-26.45%240.49M21.93%334.27M71.38%247.75M161.44%308.5M74.69%327M59.61%274.15M-25.32%144.56M-45.15%118M116.65%187.19M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (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

No Data

Price Target

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