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002494 Huasi Holding

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  • 3.91
  • +0.06+1.56%
Trading Nov 5 10:14 CST
1.48BMarket Cap-244375P/E (TTM)

Huasi Holding 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
0.91%272.27M
-0.15%183.5M
9.46%116.79M
18.61%396.26M
23.19%269.82M
51.00%183.78M
62.20%106.7M
5.08%334.08M
-4.34%219.03M
-23.85%121.71M
Refunds of taxes and levies
25.91%163.62K
98.76%79.07K
9.09%37.76K
-63.07%135.14K
-97.10%129.96K
-99.11%39.78K
-99.00%34.62K
-88.69%365.91K
255.52%4.48M
305.90%4.47M
Cash received relating to other operating activities
-53.21%4.21M
-64.73%2.17M
-68.87%1.48M
-50.60%12.52M
1.60%9M
5.58%6.15M
48.49%4.74M
118.76%25.34M
0.84%8.86M
-9.24%5.83M
Cash inflows from operating activities
-0.83%276.64M
-2.22%185.75M
6.12%118.3M
13.66%408.92M
20.05%278.95M
43.91%189.97M
53.92%111.47M
8.12%359.78M
-2.78%232.36M
-21.12%132.01M
Goods services cash paid
9.38%216.33M
22.39%155.91M
2.14%78.31M
30.34%275.05M
9.50%197.78M
31.48%127.39M
113.28%76.67M
-8.94%211.02M
-19.83%180.63M
-39.53%96.89M
Staff behalf paid
18.10%56.89M
22.00%37.68M
35.64%21.83M
27.42%68.35M
25.99%48.17M
25.76%30.88M
27.81%16.09M
-20.26%53.64M
-16.94%38.23M
-9.25%24.55M
All taxes paid
208.98%21.27M
246.53%18.19M
120.49%3.91M
-55.71%8.83M
-31.63%6.88M
43.97%5.25M
-26.68%1.77M
-8.49%19.93M
-49.91%10.07M
-52.42%3.65M
Cash paid relating to other operating activities
1.73%27.56M
15.50%20.41M
44.54%12.03M
40.92%46.68M
20.73%27.09M
45.99%17.67M
13.72%8.33M
14.25%33.12M
-4.05%22.44M
-28.19%12.1M
Cash outflows from operating activities
15.05%322.05M
28.15%232.19M
12.85%116.08M
25.55%398.9M
11.36%279.92M
32.07%181.19M
76.50%102.86M
-9.16%317.72M
-20.16%251.37M
-35.22%137.2M
Net cash flows from operating activities
-4,575.86%-45.4M
-629.02%-46.44M
-74.23%2.22M
-76.19%10.02M
94.89%-971.02K
269.07%8.78M
-39.11%8.61M
347.21%42.06M
74.93%-19M
88.32%-5.19M
Investing cash flow
Cash received from disposal of investments
----
----
----
--800K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
183.43%1.33M
-44.48%150.13K
121.02%132.59K
97.26%57.2K
328.48%469.65K
1,664.44%270.4K
510.59%59.99K
Cash received relating to other investing activities
----
----
----
9.67%9M
----
----
----
-82.13%8.21M
-99.99%2.35K
-74.78%2.35K
Cash inflows from investing activities
----
----
----
28.30%11.13M
-44.96%150.13K
112.70%132.59K
97.26%57.2K
-81.16%8.68M
-99.40%272.75K
225.94%62.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.81%13.53M
-54.24%11.28M
-40.60%10.49M
-1.18%68.32M
-40.14%32.06M
-35.36%24.65M
-20.85%17.65M
-0.31%69.14M
1,430.90%53.56M
1,183.39%38.13M
Cash paid to acquire investments
----
----
----
--1
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--11M
----
----
----
----
----
870.00%97M
----
----
Cash outflows from investing activities
-57.81%13.53M
-9.62%22.28M
-40.60%10.49M
-58.88%68.32M
-40.14%32.06M
-35.36%24.65M
-20.85%17.65M
109.37%166.14M
873.62%53.56M
666.71%38.13M
Net cash flows from investing activities
57.61%-13.53M
9.13%-22.28M
40.40%-10.49M
63.68%-57.19M
40.11%-31.91M
35.60%-24.52M
21.00%-17.59M
-372.72%-157.46M
-233.40%-53.28M
-668.41%-38.07M
Financing cash flow
Cash from borrowing
0.98%310M
-50.00%90M
----
111.75%307M
111.75%307M
24.15%180M
14.00%57M
--144.98M
--144.98M
--144.98M
Cash received relating to other financing activities
-80.61%6.44M
----
----
----
--33.2M
----
----
----
----
----
Cash inflows from financing activities
-6.98%316.44M
-50.00%90M
----
111.75%307M
134.65%340.2M
24.15%180M
14.00%57M
--144.98M
--144.98M
--144.98M
Borrowing repayment
19.80%230M
-12.62%83M
----
423.97%261.98M
283.97%191.98M
89.97%94.98M
----
-43.82%50M
42.86%50M
42.86%50M
Dividend interest payment
-24.52%4.93M
-61.44%2.09M
205.88%1.03M
112.63%5.01M
178.37%6.53M
131.12%5.42M
2.14%335.66K
-50.07%2.36M
-41.73%2.35M
-30.31%2.35M
Cash payments relating to other financing activities
-26.53%27.48M
-59.90%15M
----
394.30%2.34M
24.69%37.41M
12.94%37.4M
----
--473.56K
15,657.12%30M
16,881.77%33.12M
Cash outflows from financing activities
11.23%262.41M
-27.37%100.09M
205.88%1.03M
409.82%269.33M
186.50%235.92M
61.24%137.81M
2.14%335.66K
-43.63%52.83M
109.98%82.35M
121.64%85.47M
Net cash flows from financing activities
-48.19%54.02M
-123.92%-10.09M
-101.81%-1.03M
-59.12%37.67M
66.48%104.28M
-29.11%42.19M
14.08%56.66M
198.33%92.15M
259.72%62.64M
254.34%59.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,243.14%-1.83M
-253.75%-1.54M
-18.71%-646.36K
-84.95%109.06K
-164.95%-135.98K
1,282.39%1M
88.19%-544.49K
220.49%724.89K
88.33%-51.32K
121.98%72.58K
Net increase in cash and cash equivalents
-109.45%-6.73M
-392.69%-80.35M
-121.09%-9.94M
58.28%-9.39M
834.41%71.26M
68.15%27.45M
27.62%47.14M
84.43%-22.52M
87.15%-9.7M
118.49%16.33M
Add:Begin period cash and cash equivalents
-6.14%143.56M
-6.14%143.56M
-4.31%146.36M
-12.83%152.95M
-12.83%152.95M
-12.83%152.95M
-18.31%152.95M
-45.18%175.47M
-45.18%175.47M
-45.18%175.47M
End period cash equivalent
-38.97%136.83M
-64.96%63.21M
-31.82%136.42M
-6.14%143.56M
35.26%224.21M
-5.94%180.41M
-10.74%200.09M
-12.83%152.95M
-32.23%165.77M
-17.26%191.8M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 0.91%272.27M-0.15%183.5M9.46%116.79M18.61%396.26M23.19%269.82M51.00%183.78M62.20%106.7M5.08%334.08M-4.34%219.03M-23.85%121.71M
Refunds of taxes and levies 25.91%163.62K98.76%79.07K9.09%37.76K-63.07%135.14K-97.10%129.96K-99.11%39.78K-99.00%34.62K-88.69%365.91K255.52%4.48M305.90%4.47M
Cash received relating to other operating activities -53.21%4.21M-64.73%2.17M-68.87%1.48M-50.60%12.52M1.60%9M5.58%6.15M48.49%4.74M118.76%25.34M0.84%8.86M-9.24%5.83M
Cash inflows from operating activities -0.83%276.64M-2.22%185.75M6.12%118.3M13.66%408.92M20.05%278.95M43.91%189.97M53.92%111.47M8.12%359.78M-2.78%232.36M-21.12%132.01M
Goods services cash paid 9.38%216.33M22.39%155.91M2.14%78.31M30.34%275.05M9.50%197.78M31.48%127.39M113.28%76.67M-8.94%211.02M-19.83%180.63M-39.53%96.89M
Staff behalf paid 18.10%56.89M22.00%37.68M35.64%21.83M27.42%68.35M25.99%48.17M25.76%30.88M27.81%16.09M-20.26%53.64M-16.94%38.23M-9.25%24.55M
All taxes paid 208.98%21.27M246.53%18.19M120.49%3.91M-55.71%8.83M-31.63%6.88M43.97%5.25M-26.68%1.77M-8.49%19.93M-49.91%10.07M-52.42%3.65M
Cash paid relating to other operating activities 1.73%27.56M15.50%20.41M44.54%12.03M40.92%46.68M20.73%27.09M45.99%17.67M13.72%8.33M14.25%33.12M-4.05%22.44M-28.19%12.1M
Cash outflows from operating activities 15.05%322.05M28.15%232.19M12.85%116.08M25.55%398.9M11.36%279.92M32.07%181.19M76.50%102.86M-9.16%317.72M-20.16%251.37M-35.22%137.2M
Net cash flows from operating activities -4,575.86%-45.4M-629.02%-46.44M-74.23%2.22M-76.19%10.02M94.89%-971.02K269.07%8.78M-39.11%8.61M347.21%42.06M74.93%-19M88.32%-5.19M
Investing cash flow
Cash received from disposal of investments --------------800K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------183.43%1.33M-44.48%150.13K121.02%132.59K97.26%57.2K328.48%469.65K1,664.44%270.4K510.59%59.99K
Cash received relating to other investing activities ------------9.67%9M-------------82.13%8.21M-99.99%2.35K-74.78%2.35K
Cash inflows from investing activities ------------28.30%11.13M-44.96%150.13K112.70%132.59K97.26%57.2K-81.16%8.68M-99.40%272.75K225.94%62.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.81%13.53M-54.24%11.28M-40.60%10.49M-1.18%68.32M-40.14%32.06M-35.36%24.65M-20.85%17.65M-0.31%69.14M1,430.90%53.56M1,183.39%38.13M
Cash paid to acquire investments --------------1------------------------
Cash paid relating to other investing activities ------11M--------------------870.00%97M--------
Cash outflows from investing activities -57.81%13.53M-9.62%22.28M-40.60%10.49M-58.88%68.32M-40.14%32.06M-35.36%24.65M-20.85%17.65M109.37%166.14M873.62%53.56M666.71%38.13M
Net cash flows from investing activities 57.61%-13.53M9.13%-22.28M40.40%-10.49M63.68%-57.19M40.11%-31.91M35.60%-24.52M21.00%-17.59M-372.72%-157.46M-233.40%-53.28M-668.41%-38.07M
Financing cash flow
Cash from borrowing 0.98%310M-50.00%90M----111.75%307M111.75%307M24.15%180M14.00%57M--144.98M--144.98M--144.98M
Cash received relating to other financing activities -80.61%6.44M--------------33.2M--------------------
Cash inflows from financing activities -6.98%316.44M-50.00%90M----111.75%307M134.65%340.2M24.15%180M14.00%57M--144.98M--144.98M--144.98M
Borrowing repayment 19.80%230M-12.62%83M----423.97%261.98M283.97%191.98M89.97%94.98M-----43.82%50M42.86%50M42.86%50M
Dividend interest payment -24.52%4.93M-61.44%2.09M205.88%1.03M112.63%5.01M178.37%6.53M131.12%5.42M2.14%335.66K-50.07%2.36M-41.73%2.35M-30.31%2.35M
Cash payments relating to other financing activities -26.53%27.48M-59.90%15M----394.30%2.34M24.69%37.41M12.94%37.4M------473.56K15,657.12%30M16,881.77%33.12M
Cash outflows from financing activities 11.23%262.41M-27.37%100.09M205.88%1.03M409.82%269.33M186.50%235.92M61.24%137.81M2.14%335.66K-43.63%52.83M109.98%82.35M121.64%85.47M
Net cash flows from financing activities -48.19%54.02M-123.92%-10.09M-101.81%-1.03M-59.12%37.67M66.48%104.28M-29.11%42.19M14.08%56.66M198.33%92.15M259.72%62.64M254.34%59.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,243.14%-1.83M-253.75%-1.54M-18.71%-646.36K-84.95%109.06K-164.95%-135.98K1,282.39%1M88.19%-544.49K220.49%724.89K88.33%-51.32K121.98%72.58K
Net increase in cash and cash equivalents -109.45%-6.73M-392.69%-80.35M-121.09%-9.94M58.28%-9.39M834.41%71.26M68.15%27.45M27.62%47.14M84.43%-22.52M87.15%-9.7M118.49%16.33M
Add:Begin period cash and cash equivalents -6.14%143.56M-6.14%143.56M-4.31%146.36M-12.83%152.95M-12.83%152.95M-12.83%152.95M-18.31%152.95M-45.18%175.47M-45.18%175.47M-45.18%175.47M
End period cash equivalent -38.97%136.83M-64.96%63.21M-31.82%136.42M-6.14%143.56M35.26%224.21M-5.94%180.41M-10.74%200.09M-12.83%152.95M-32.23%165.77M-17.26%191.8M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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