CN Stock MarketDetailed Quotes

002494 Huasi Holding

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  • 3.16
  • +0.07+2.27%
Market Closed Jul 5 15:00 CST
1.19BMarket Cap243.08P/E (TTM)

Huasi 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
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
-21.71%65.78M
-33.58%317.94M
Refunds of taxes and levies
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
215.95%3.45M
-68.90%3.24M
Cash received relating to other operating activities
-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
-24.49%3.19M
16.37%11.58M
Cash inflows from operating activities
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
-18.94%72.42M
-33.32%332.76M
Goods services cash paid
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
-45.13%35.95M
-11.76%231.73M
Staff behalf paid
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
-15.46%12.59M
-7.39%67.27M
All taxes paid
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
-59.65%2.42M
11.14%21.78M
Cash paid relating to other operating activities
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
-9.69%7.32M
-28.75%28.99M
Cash outflows from operating activities
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
-38.33%58.28M
-11.57%349.77M
Net cash flows from operating activities
-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
374.10%14.15M
-116.44%-17.02M
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
765.67%29K
-99.86%109.61K
Cash received relating to other investing activities
----
9.67%9M
----
----
----
-82.13%8.21M
-99.99%2.35K
-74.78%2.35K
----
-1.86%45.93M
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
765.67%29K
-63.53%46.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,618.74%22.3M
1,050.48%69.35M
Cash paid to acquire investments
----
--1
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
870.00%97M
----
----
----
-78.05%10M
Cash outflows from investing activities
-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
575.80%22.3M
53.82%79.35M
Net cash flows from investing activities
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
-575.61%-22.27M
-144.61%-33.31M
Financing cash flow
Cash from borrowing
----
111.75%307M
111.75%307M
24.15%180M
14.00%57M
--144.98M
--144.98M
--144.98M
--50M
----
Cash received relating to other financing activities
----
----
--33.2M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
111.75%307M
134.65%340.2M
24.15%180M
14.00%57M
--144.98M
--144.98M
--144.98M
--50M
----
Borrowing repayment
----
423.97%261.98M
283.97%191.98M
89.97%94.98M
----
-43.82%50M
42.86%50M
42.86%50M
----
-69.66%89M
Dividend interest payment
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
-70.39%328.61K
-50.95%4.72M
Cash payments relating to other financing activities
----
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
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
-97.09%328.61K
-77.18%93.72M
Net cash flows from financing activities
-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
539.37%49.67M
49.43%-93.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-12,538.24%-4.61M
30.89%-601.61K
Net increase in cash and cash equivalents
-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
287.25%36.94M
-1,702.13%-144.64M
Add:Begin period cash and cash equivalents
-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
-41.51%187.24M
-2.45%320.11M
End period cash equivalent
-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
-25.37%224.18M
-45.18%175.47M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 9.46%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-21.71%65.78M-33.58%317.94M
Refunds of taxes and levies 9.09%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%4.47M215.95%3.45M-68.90%3.24M
Cash received relating to other operating activities -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-24.49%3.19M16.37%11.58M
Cash inflows from operating activities 6.12%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-18.94%72.42M-33.32%332.76M
Goods services cash paid 2.14%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-45.13%35.95M-11.76%231.73M
Staff behalf paid 35.64%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-15.46%12.59M-7.39%67.27M
All taxes paid 120.49%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-59.65%2.42M11.14%21.78M
Cash paid relating to other operating activities 44.54%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-9.69%7.32M-28.75%28.99M
Cash outflows from operating activities 12.85%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-38.33%58.28M-11.57%349.77M
Net cash flows from operating activities -74.23%2.22M-76.19%10.02M94.89%-971.02K269.07%8.78M-39.11%8.61M347.21%42.06M74.93%-19M88.32%-5.19M374.10%14.15M-116.44%-17.02M
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%59.99K765.67%29K-99.86%109.61K
Cash received relating to other investing activities ----9.67%9M-------------82.13%8.21M-99.99%2.35K-74.78%2.35K-----1.86%45.93M
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%62.34K765.67%29K-63.53%46.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%38.13M1,618.74%22.3M1,050.48%69.35M
Cash paid to acquire investments ------1--------------------------------
Cash paid relating to other investing activities --------------------870.00%97M-------------78.05%10M
Cash outflows from investing activities -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%38.13M575.80%22.3M53.82%79.35M
Net cash flows from investing activities 40.40%-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-575.61%-22.27M-144.61%-33.31M
Financing cash flow
Cash from borrowing ----111.75%307M111.75%307M24.15%180M14.00%57M--144.98M--144.98M--144.98M--50M----
Cash received relating to other financing activities ----------33.2M----------------------------
Cash inflows from financing activities ----111.75%307M134.65%340.2M24.15%180M14.00%57M--144.98M--144.98M--144.98M--50M----
Borrowing repayment ----423.97%261.98M283.97%191.98M89.97%94.98M-----43.82%50M42.86%50M42.86%50M-----69.66%89M
Dividend interest payment 205.88%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-70.39%328.61K-50.95%4.72M
Cash payments relating to other financing activities ----394.30%2.34M24.69%37.41M12.94%37.4M------473.56K15,657.12%30M16,881.77%33.12M--------
Cash outflows from financing activities 205.88%1.03M409.82%269.33M186.50%235.92M61.24%137.81M2.14%335.66K-43.63%52.83M109.98%82.35M121.64%85.47M-97.09%328.61K-77.18%93.72M
Net cash flows from financing activities -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%59.52M539.37%49.67M49.43%-93.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-12,538.24%-4.61M30.89%-601.61K
Net increase in cash and cash equivalents -121.09%-9.94M58.28%-9.39M834.41%71.26M68.15%27.45M27.62%47.14M84.43%-22.52M87.15%-9.7M118.49%16.33M287.25%36.94M-1,702.13%-144.64M
Add:Begin period cash and cash equivalents -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-41.51%187.24M-2.45%320.11M
End period cash equivalent -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-25.37%224.18M-45.18%175.47M
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 --Dahua Certified Public Accountants (Special General Partnership)------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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