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002537 HyUnion Holding

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  • 4.92
  • -0.01-0.20%
Trading Aug 29 13:28 CST
5.78BMarket Cap91.11P/E (TTM)

HyUnion Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-21.09%3.66B
-9.48%1.81B
9.71%8.17B
22.92%6.56B
36.39%4.64B
18.36%1.99B
20.77%7.44B
20.38%5.34B
17.13%3.4B
23.56%1.69B
Refunds of taxes and levies
-35.79%4.67M
-46.67%2.14M
-75.66%20.89M
-77.74%19.56M
-90.37%7.27M
199.55%4.01M
515.05%85.82M
1,035.11%87.88M
1,182.80%75.55M
-37.21%1.34M
Cash received relating to other operating activities
-21.94%221.97M
1.09%153.03M
20.63%632.42M
-3.32%387.73M
47.09%284.37M
38.26%151.38M
-6.07%524.26M
-19.94%401.05M
-4.43%193.33M
7.76%109.48M
Cash inflows from operating activities
-21.16%3.89B
-8.80%1.96B
9.51%8.82B
19.60%6.97B
34.35%4.94B
19.71%2.15B
19.57%8.05B
17.88%5.82B
17.93%3.67B
22.38%1.8B
Goods services cash paid
-13.82%2.99B
-21.90%1.43B
3.91%6.85B
9.31%4.99B
18.56%3.47B
24.08%1.83B
27.27%6.59B
30.56%4.57B
22.29%2.93B
24.82%1.48B
Staff behalf paid
3.75%303.65M
6.78%166.34M
11.41%594.12M
9.62%427.03M
11.52%292.67M
4.53%155.78M
0.63%533.29M
0.56%389.57M
-2.01%262.44M
5.31%149.02M
All taxes paid
-30.79%80.1M
-27.28%46.67M
-6.59%199.73M
18.39%165.36M
42.82%115.74M
89.36%64.18M
-11.76%213.81M
-27.01%139.68M
-24.82%81.04M
-48.51%33.89M
Cash paid relating to other operating activities
-36.44%397.65M
-18.78%125.94M
43.43%881.71M
71.37%878.72M
108.11%625.61M
25.71%155.05M
2.57%614.73M
-2.27%512.76M
47.51%300.61M
11.68%123.34M
Cash outflows from operating activities
-16.25%3.77B
-19.82%1.77B
7.19%8.52B
15.23%6.46B
26.13%4.5B
23.80%2.21B
21.41%7.95B
21.90%5.61B
20.12%3.57B
18.81%1.78B
Net cash flows from operating activities
-72.48%118.5M
419.30%189.22M
192.22%295.01M
133.43%502.14M
322.22%430.63M
-618.05%-59.26M
-45.53%100.95M
-36.57%215.12M
-28.05%101.99M
133.12%11.44M
Investing cash flow
Cash received from disposal of investments
56.12%4.7M
-33.55%2M
2,504.00%6.51M
1,104.00%3.01M
1,104.00%3.01M
1,104.00%3.01M
-76.13%250K
-76.13%250K
-76.13%250K
--250K
Cash received from returns on investments
30.26%10.51M
288.34%6.35M
83.06%30.49M
108.22%18.26M
218.46%8.07M
106.19%1.63M
70.01%16.66M
123.27%8.77M
-31.28%2.53M
23.97%792.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
351.52%14.91M
2,344.60%13.9M
-16.98%6.36M
89.36%4.73M
853.24%3.3M
370.66%568.72K
-95.63%7.67M
-98.67%2.5M
-99.61%346.32K
-92.44%120.83K
Cash received relating to other investing activities
-43.77%879.14M
50.82%594.24M
67.25%4.13B
80.19%2.68B
51.06%1.56B
-16.17%394M
27.18%2.47B
25.88%1.49B
16.29%1.04B
261.54%470M
Cash inflows from investing activities
-42.37%909.26M
54.43%616.49M
67.34%4.17B
80.54%2.7B
51.99%1.58B
-15.27%399.21M
17.12%2.49B
9.09%1.5B
5.60%1.04B
256.30%471.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.13%68.7M
-17.81%38.04M
-12.68%174.88M
-7.05%118.98M
-11.25%73.98M
-22.30%46.29M
25.15%200.27M
10.91%128M
2.35%83.36M
2.06%59.57M
Cash paid to acquire investments
336.10%26.17M
--23.47M
-53.57%26M
-63.33%11M
-70.00%6M
----
86.67%56M
0.00%30M
-33.33%20M
--20M
Cash paid relating to other investing activities
-40.85%1.37B
-25.86%766.63M
76.49%4.8B
62.70%3.45B
43.25%2.31B
26.10%1.03B
40.04%2.72B
16.56%2.12B
7.67%1.62B
3.80%820M
Cash outflows from investing activities
-38.86%1.46B
-23.34%828.14M
68.03%5B
57.13%3.58B
39.29%2.39B
20.09%1.08B
39.58%2.97B
15.97%2.28B
6.63%1.72B
6.04%899.57M
Net cash flows from investing activities
32.07%-554.01M
68.92%-211.65M
-71.64%-826.95M
-12.33%-878.97M
-19.90%-815.6M
-58.98%-681.07M
-17,102.92%-481.8M
-31.91%-782.48M
-8.25%-680.23M
40.18%-428.41M
Financing cash flow
Cash received from capital contributions
--1.65M
----
----
----
----
----
--4.19M
--2.1M
--1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.65M
----
----
----
----
----
--4.19M
--2.1M
--1M
----
Cash from borrowing
-22.49%596.47M
-74.09%147.47M
119.44%1.42B
178.36%945.04M
281.47%769.54M
11,284.00%569.2M
68.90%649.16M
50.96%339.5M
3.72%201.73M
-94.11%5M
Cash inflows from financing activities
-22.28%598.12M
-74.09%147.47M
118.03%1.42B
176.65%945.04M
279.58%769.54M
11,284.00%569.2M
69.98%653.35M
51.89%341.6M
4.23%202.73M
-94.11%5M
Borrowing repayment
-4.53%339.01M
421.19%135.51M
101.60%653.69M
137.04%426.45M
204.78%355.09M
30.65%26M
-11.59%324.26M
-5.26%179.91M
-27.14%116.51M
-77.39%19.9M
Dividend interest payment
-8.37%17.11M
43.46%8.77M
101.15%38.22M
136.37%23.74M
181.79%18.67M
257.55%6.11M
58.34%19M
57.35%10.04M
47.47%6.63M
-39.84%1.71M
Cash payments relating to other financing activities
1,173.22%352.33M
358.05%63.82M
1,230.18%448.04M
50.82%43.92M
58.42%27.67M
137.00%13.93M
-14.36%33.68M
--29.12M
--17.47M
--5.88M
Cash outflows from financing activities
76.48%708.45M
351.96%208.1M
202.42%1.14B
125.55%494.11M
185.52%401.44M
67.50%46.04M
-9.84%376.94M
11.61%219.07M
-14.47%140.6M
-69.74%27.49M
Net cash flows from financing activities
-129.97%-110.33M
-111.59%-60.63M
2.95%284.55M
268.01%450.93M
492.45%368.1M
2,426.40%523.16M
919.54%276.41M
328.16%122.53M
106.38%62.13M
-278.54%-22.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.33%546.17K
108.72%127.61K
-17.15%3.61M
-52.83%2.91M
33.87%3.72M
-12,208.49%-1.46M
338.38%4.36M
653.79%6.18M
349.31%2.78M
-95.52%12.08K
Net increase in cash and cash equivalents
-4,049.52%-545.3M
62.07%-82.93M
-143.58%-243.77M
117.56%77.02M
97.44%-13.14M
50.25%-218.64M
-168.09%-100.08M
-93.63%-438.65M
-12.17%-513.32M
41.90%-439.44M
Add:Begin period cash and cash equivalents
-15.52%1.33B
-15.52%1.33B
-5.99%1.57B
-5.99%1.57B
-5.99%1.57B
-5.99%1.57B
9.64%1.67B
9.64%1.67B
9.64%1.67B
9.64%1.67B
End period cash equivalent
-49.81%781.77M
-7.99%1.24B
-15.52%1.33B
33.73%1.65B
34.56%1.56B
9.80%1.35B
-5.99%1.57B
-5.02%1.23B
8.56%1.16B
60.43%1.23B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -21.09%3.66B-9.48%1.81B9.71%8.17B22.92%6.56B36.39%4.64B18.36%1.99B20.77%7.44B20.38%5.34B17.13%3.4B23.56%1.69B
Refunds of taxes and levies -35.79%4.67M-46.67%2.14M-75.66%20.89M-77.74%19.56M-90.37%7.27M199.55%4.01M515.05%85.82M1,035.11%87.88M1,182.80%75.55M-37.21%1.34M
Cash received relating to other operating activities -21.94%221.97M1.09%153.03M20.63%632.42M-3.32%387.73M47.09%284.37M38.26%151.38M-6.07%524.26M-19.94%401.05M-4.43%193.33M7.76%109.48M
Cash inflows from operating activities -21.16%3.89B-8.80%1.96B9.51%8.82B19.60%6.97B34.35%4.94B19.71%2.15B19.57%8.05B17.88%5.82B17.93%3.67B22.38%1.8B
Goods services cash paid -13.82%2.99B-21.90%1.43B3.91%6.85B9.31%4.99B18.56%3.47B24.08%1.83B27.27%6.59B30.56%4.57B22.29%2.93B24.82%1.48B
Staff behalf paid 3.75%303.65M6.78%166.34M11.41%594.12M9.62%427.03M11.52%292.67M4.53%155.78M0.63%533.29M0.56%389.57M-2.01%262.44M5.31%149.02M
All taxes paid -30.79%80.1M-27.28%46.67M-6.59%199.73M18.39%165.36M42.82%115.74M89.36%64.18M-11.76%213.81M-27.01%139.68M-24.82%81.04M-48.51%33.89M
Cash paid relating to other operating activities -36.44%397.65M-18.78%125.94M43.43%881.71M71.37%878.72M108.11%625.61M25.71%155.05M2.57%614.73M-2.27%512.76M47.51%300.61M11.68%123.34M
Cash outflows from operating activities -16.25%3.77B-19.82%1.77B7.19%8.52B15.23%6.46B26.13%4.5B23.80%2.21B21.41%7.95B21.90%5.61B20.12%3.57B18.81%1.78B
Net cash flows from operating activities -72.48%118.5M419.30%189.22M192.22%295.01M133.43%502.14M322.22%430.63M-618.05%-59.26M-45.53%100.95M-36.57%215.12M-28.05%101.99M133.12%11.44M
Investing cash flow
Cash received from disposal of investments 56.12%4.7M-33.55%2M2,504.00%6.51M1,104.00%3.01M1,104.00%3.01M1,104.00%3.01M-76.13%250K-76.13%250K-76.13%250K--250K
Cash received from returns on investments 30.26%10.51M288.34%6.35M83.06%30.49M108.22%18.26M218.46%8.07M106.19%1.63M70.01%16.66M123.27%8.77M-31.28%2.53M23.97%792.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 351.52%14.91M2,344.60%13.9M-16.98%6.36M89.36%4.73M853.24%3.3M370.66%568.72K-95.63%7.67M-98.67%2.5M-99.61%346.32K-92.44%120.83K
Cash received relating to other investing activities -43.77%879.14M50.82%594.24M67.25%4.13B80.19%2.68B51.06%1.56B-16.17%394M27.18%2.47B25.88%1.49B16.29%1.04B261.54%470M
Cash inflows from investing activities -42.37%909.26M54.43%616.49M67.34%4.17B80.54%2.7B51.99%1.58B-15.27%399.21M17.12%2.49B9.09%1.5B5.60%1.04B256.30%471.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.13%68.7M-17.81%38.04M-12.68%174.88M-7.05%118.98M-11.25%73.98M-22.30%46.29M25.15%200.27M10.91%128M2.35%83.36M2.06%59.57M
Cash paid to acquire investments 336.10%26.17M--23.47M-53.57%26M-63.33%11M-70.00%6M----86.67%56M0.00%30M-33.33%20M--20M
Cash paid relating to other investing activities -40.85%1.37B-25.86%766.63M76.49%4.8B62.70%3.45B43.25%2.31B26.10%1.03B40.04%2.72B16.56%2.12B7.67%1.62B3.80%820M
Cash outflows from investing activities -38.86%1.46B-23.34%828.14M68.03%5B57.13%3.58B39.29%2.39B20.09%1.08B39.58%2.97B15.97%2.28B6.63%1.72B6.04%899.57M
Net cash flows from investing activities 32.07%-554.01M68.92%-211.65M-71.64%-826.95M-12.33%-878.97M-19.90%-815.6M-58.98%-681.07M-17,102.92%-481.8M-31.91%-782.48M-8.25%-680.23M40.18%-428.41M
Financing cash flow
Cash received from capital contributions --1.65M----------------------4.19M--2.1M--1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.65M----------------------4.19M--2.1M--1M----
Cash from borrowing -22.49%596.47M-74.09%147.47M119.44%1.42B178.36%945.04M281.47%769.54M11,284.00%569.2M68.90%649.16M50.96%339.5M3.72%201.73M-94.11%5M
Cash inflows from financing activities -22.28%598.12M-74.09%147.47M118.03%1.42B176.65%945.04M279.58%769.54M11,284.00%569.2M69.98%653.35M51.89%341.6M4.23%202.73M-94.11%5M
Borrowing repayment -4.53%339.01M421.19%135.51M101.60%653.69M137.04%426.45M204.78%355.09M30.65%26M-11.59%324.26M-5.26%179.91M-27.14%116.51M-77.39%19.9M
Dividend interest payment -8.37%17.11M43.46%8.77M101.15%38.22M136.37%23.74M181.79%18.67M257.55%6.11M58.34%19M57.35%10.04M47.47%6.63M-39.84%1.71M
Cash payments relating to other financing activities 1,173.22%352.33M358.05%63.82M1,230.18%448.04M50.82%43.92M58.42%27.67M137.00%13.93M-14.36%33.68M--29.12M--17.47M--5.88M
Cash outflows from financing activities 76.48%708.45M351.96%208.1M202.42%1.14B125.55%494.11M185.52%401.44M67.50%46.04M-9.84%376.94M11.61%219.07M-14.47%140.6M-69.74%27.49M
Net cash flows from financing activities -129.97%-110.33M-111.59%-60.63M2.95%284.55M268.01%450.93M492.45%368.1M2,426.40%523.16M919.54%276.41M328.16%122.53M106.38%62.13M-278.54%-22.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.33%546.17K108.72%127.61K-17.15%3.61M-52.83%2.91M33.87%3.72M-12,208.49%-1.46M338.38%4.36M653.79%6.18M349.31%2.78M-95.52%12.08K
Net increase in cash and cash equivalents -4,049.52%-545.3M62.07%-82.93M-143.58%-243.77M117.56%77.02M97.44%-13.14M50.25%-218.64M-168.09%-100.08M-93.63%-438.65M-12.17%-513.32M41.90%-439.44M
Add:Begin period cash and cash equivalents -15.52%1.33B-15.52%1.33B-5.99%1.57B-5.99%1.57B-5.99%1.57B-5.99%1.57B9.64%1.67B9.64%1.67B9.64%1.67B9.64%1.67B
End period cash equivalent -49.81%781.77M-7.99%1.24B-15.52%1.33B33.73%1.65B34.56%1.56B9.80%1.35B-5.99%1.57B-5.02%1.23B8.56%1.16B60.43%1.23B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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