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06655 HUAXIN CEMENT

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  • 8.210
  • -0.170-2.03%
Not Open Nov 4 16:08 CST
17.07BMarket Cap7.59P/E (TTM)

HUAXIN CEMENT 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
Cash flow from operating activities
Earning before tax
----
-24.32%1.02B
----
6.43%3.22B
----
-19.78%1.35B
----
-47.91%3.02B
----
-36.87%1.68B
Profit adjustment
Investment loss (gain)
----
86.53%-4.62M
----
-245.88%-59.29M
----
-61.02%-34.28M
----
37.55%-17.14M
----
24.14%-21.29M
Impairment and provisions:
----
-35.28%38.4M
----
52.05%205.87M
----
10.50%59.34M
----
115.73%135.39M
----
45.17%53.7M
-Other impairments and provisions
----
-38.43%31.63M
----
215.19%67.94M
----
18.28%51.37M
----
-22.07%21.56M
----
185.87%43.43M
Revaluation surplus:
----
-116.17%-6.23M
----
291.91%36.44M
----
333.94%38.52M
----
-522.41%-18.99M
----
-227.54%-16.47M
Asset sale loss (gain):
----
-16.07%-6.16M
----
-6,055.61%-426.53M
----
-525.43%-5.31M
----
141.53%7.16M
----
-63.05%1.25M
-Loss (gain) on sale of property, machinery and equipment
----
-16.07%-6.16M
----
-6,055.61%-426.53M
----
-525.43%-5.31M
----
141.53%7.16M
----
-63.05%1.25M
Depreciation and amortization:
----
11.01%1.95B
----
43.69%3.76B
----
47.41%1.75B
----
19.84%2.62B
----
15.28%1.19B
-Amortization of intangible assets
----
6.37%594.64M
----
128.03%1.34B
----
141.16%559.02M
----
78.46%585.81M
----
54.66%231.8M
-Other depreciation and amortization
----
-3.93%43.96M
----
67.71%84.79M
----
82.47%45.75M
----
36.57%50.56M
----
-17.11%25.07M
Financial expense
----
63.02%495.78M
----
86.33%768.05M
----
44.94%304.12M
----
47.87%412.2M
----
55.79%209.83M
Change of operating capital
Inventory (increase) decrease
----
86.34%-41.65M
----
176.61%376.21M
----
-14.38%-304.99M
----
112.52%136.01M
----
51.08%-266.65M
Accounts receivable (increase)decrease
----
-41.06%-1.16B
----
-9.13%-2.1B
----
6.30%-823.22M
----
-139.49%-1.92B
----
-111.75%-878.55M
Accounts payable increase (decrease)
----
-209.05%-540.78M
----
254.92%514.82M
----
75.51%-174.98M
----
-86.88%145.05M
----
-20.65%-714.49M
Special items of business
----
71.35%-9.81M
----
-231.61%-62.9M
----
-222.08%-34.25M
----
-44.87%47.79M
----
325.08%28.06M
Adjustment items of business operations
-3.46%3.38B
-19.48%1.74B
-67.77%106.99M
39.35%6.3B
39.52%3.5B
74.46%2.16B
203.92%331.92M
-39.80%4.52B
-29.61%2.51B
-46.24%1.24B
Net cash from operations
-3.46%3.38B
-18.64%1.73B
-67.77%106.99M
36.51%6.24B
39.52%3.5B
67.89%2.13B
203.92%331.92M
-39.86%4.57B
-29.61%2.51B
-44.72%1.27B
Cash flow from investment activities
Dividend received - investment
-35.50%24.58M
-34.68%24.1M
203.45%22.32M
-25.27%24.25M
67.62%38.11M
84.13%36.89M
16.90%7.36M
116.45%32.46M
40.83%22.74M
34.55%20.04M
Sale of fixed assets
-41.84%11.88M
-39.42%9.46M
382.03%659.63K
509.90%220.67M
-19.27%20.43M
19.40%15.61M
-96.81%136.84K
-16.15%36.18M
6.00%25.31M
-31.95%13.08M
Purchase of fixed assets
16.49%-1.98B
20.59%-1.44B
49.46%-569.41M
37.16%-4.85B
54.63%-2.37B
50.17%-1.82B
31.27%-1.13B
-23.90%-7.72B
-56.04%-5.22B
-95.93%-3.65B
Acquisition of subsidiaries
82.12%-109.73M
81.59%-109.73M
---2M
-3,065.66%-2.1B
-1,293.87%-613.72M
-2,288.23%-595.88M
----
92.85%-66.37M
86.60%-44.03M
89.21%-24.95M
Recovery of cash from investments
-43.18%1.44B
-35.34%1.44B
-34.04%812.08M
-19.94%3.24B
-33.85%2.54B
-27.87%2.23B
2.59%1.23B
75.78%4.04B
125.76%3.84B
209.30%3.09B
Cash on investment
53.63%-1.17B
48.72%-1.13B
61.04%-467.5M
25.63%-3.23B
33.59%-2.53B
10.55%-2.2B
-50.00%-1.2B
-117.15%-4.34B
-280.96%-3.81B
-3,413.68%-2.46B
Other items in the investment business
-77.64%32.6M
-74.82%27.6M
-94.71%-65.11M
166.76%245.42M
129.91%145.82M
197.15%109.6M
-201.65%-33.44M
-6,661.79%-367.61M
-8,802.19%-487.52M
-2,113.81%-112.82M
Adjustment items of investment business
----
----
--1
----
----
----
----
----
----
----
Net cash from investment operations
36.84%-1.75B
46.95%-1.18B
76.02%-268.96M
23.02%-6.45B
51.21%-2.77B
28.83%-2.22B
6.23%-1.12B
-23.39%-8.38B
-93.84%-5.67B
-177.57%-3.12B
Net cash before financing
122.15%1.63B
685.05%552.01M
79.49%-161.96M
94.28%-218.35M
123.26%735.43M
94.91%-94.35M
47.90%-789.67M
-576.42%-3.82B
-593.45%-3.16B
-258.86%-1.85B
Cash flow from financing activities
New borrowing
17.66%3.96B
2.17%1.91B
-25.18%1.25B
-9.27%4.98B
-26.48%3.36B
-31.80%1.87B
74.46%1.67B
70.36%5.49B
57.16%4.58B
261.50%2.74B
Refund
-17.69%-3.74B
44.20%-1.46B
7.15%-393.14M
-108.44%-4.36B
-195.64%-3.18B
-220.96%-2.62B
-107.58%-423.43M
16.33%-2.09B
48.76%-1.08B
-17.97%-816.72M
Issuance of bonds
----
----
----
-11.01%798.99M
----
----
----
-30.80%897.85M
----
----
Dividends paid - financing
-12.85%-2.07B
-29.38%-1.43B
-45.97%-178.52M
21.97%-2.2B
27.86%-1.84B
35.37%-1.1B
-27.77%-122.3M
0.54%-2.81B
-1.63%-2.55B
27.79%-1.71B
Absorb investment income
39.50%168.32M
----
----
-59.49%221.16M
-73.90%120.66M
-85.14%20.66M
-86.96%12.78M
256.09%546.01M
201.47%462.25M
6,850.00%139M
Other items of the financing business
54.16%-150.01M
53.85%-100.46M
107.86%3.78M
-55.81%-393.95M
-92.21%-327.26M
-73.15%-217.7M
56.88%-48.07M
-1,101.60%-252.85M
-335.99%-170.26M
-150.71%-125.72M
Net cash from financing operations
1.06%-1.84B
47.27%-1.08B
-37.46%678.11M
-153.72%-951.75M
-249.91%-1.86B
-1,005.46%-2.05B
69.05%1.08B
380.24%1.77B
184.47%1.24B
109.66%226.93M
Effect of rate
-178.40%-77.25M
-119.20%-14.59M
82.28%-4.92M
-169.32%-75.81M
-36.36%98.53M
-6.36%76.01M
-418.93%-27.75M
384.69%109.35M
6,426.12%154.83M
737.25%81.17M
Net Cash
81.43%-209.34M
75.27%-531.47M
75.24%516.15M
42.75%-1.17B
41.24%-1.13B
-32.04%-2.15B
133.69%294.54M
-1,311.93%-2.04B
-131.06%-1.92B
-37.83%-1.63B
Begining period cash
-18.83%5.37B
-18.83%5.37B
-18.83%5.37B
-22.62%6.62B
-22.62%6.62B
-22.62%6.62B
-22.62%6.62B
1.55%8.55B
1.55%8.55B
1.55%8.55B
Cash at the end
-9.01%5.08B
6.19%4.82B
-14.55%5.88B
-18.83%5.37B
-17.67%5.59B
-35.14%4.54B
-10.27%6.88B
-22.62%6.62B
-10.56%6.79B
-3.08%7B
Cash balance analysis
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
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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
Cash flow from operating activities
Earning before tax -----24.32%1.02B----6.43%3.22B-----19.78%1.35B-----47.91%3.02B-----36.87%1.68B
Profit adjustment
Investment loss (gain) ----86.53%-4.62M-----245.88%-59.29M-----61.02%-34.28M----37.55%-17.14M----24.14%-21.29M
Impairment and provisions: -----35.28%38.4M----52.05%205.87M----10.50%59.34M----115.73%135.39M----45.17%53.7M
-Other impairments and provisions -----38.43%31.63M----215.19%67.94M----18.28%51.37M-----22.07%21.56M----185.87%43.43M
Revaluation surplus: -----116.17%-6.23M----291.91%36.44M----333.94%38.52M-----522.41%-18.99M-----227.54%-16.47M
Asset sale loss (gain): -----16.07%-6.16M-----6,055.61%-426.53M-----525.43%-5.31M----141.53%7.16M-----63.05%1.25M
-Loss (gain) on sale of property, machinery and equipment -----16.07%-6.16M-----6,055.61%-426.53M-----525.43%-5.31M----141.53%7.16M-----63.05%1.25M
Depreciation and amortization: ----11.01%1.95B----43.69%3.76B----47.41%1.75B----19.84%2.62B----15.28%1.19B
-Amortization of intangible assets ----6.37%594.64M----128.03%1.34B----141.16%559.02M----78.46%585.81M----54.66%231.8M
-Other depreciation and amortization -----3.93%43.96M----67.71%84.79M----82.47%45.75M----36.57%50.56M-----17.11%25.07M
Financial expense ----63.02%495.78M----86.33%768.05M----44.94%304.12M----47.87%412.2M----55.79%209.83M
Change of operating capital
Inventory (increase) decrease ----86.34%-41.65M----176.61%376.21M-----14.38%-304.99M----112.52%136.01M----51.08%-266.65M
Accounts receivable (increase)decrease -----41.06%-1.16B-----9.13%-2.1B----6.30%-823.22M-----139.49%-1.92B-----111.75%-878.55M
Accounts payable increase (decrease) -----209.05%-540.78M----254.92%514.82M----75.51%-174.98M-----86.88%145.05M-----20.65%-714.49M
Special items of business ----71.35%-9.81M-----231.61%-62.9M-----222.08%-34.25M-----44.87%47.79M----325.08%28.06M
Adjustment items of business operations -3.46%3.38B-19.48%1.74B-67.77%106.99M39.35%6.3B39.52%3.5B74.46%2.16B203.92%331.92M-39.80%4.52B-29.61%2.51B-46.24%1.24B
Net cash from operations -3.46%3.38B-18.64%1.73B-67.77%106.99M36.51%6.24B39.52%3.5B67.89%2.13B203.92%331.92M-39.86%4.57B-29.61%2.51B-44.72%1.27B
Cash flow from investment activities
Dividend received - investment -35.50%24.58M-34.68%24.1M203.45%22.32M-25.27%24.25M67.62%38.11M84.13%36.89M16.90%7.36M116.45%32.46M40.83%22.74M34.55%20.04M
Sale of fixed assets -41.84%11.88M-39.42%9.46M382.03%659.63K509.90%220.67M-19.27%20.43M19.40%15.61M-96.81%136.84K-16.15%36.18M6.00%25.31M-31.95%13.08M
Purchase of fixed assets 16.49%-1.98B20.59%-1.44B49.46%-569.41M37.16%-4.85B54.63%-2.37B50.17%-1.82B31.27%-1.13B-23.90%-7.72B-56.04%-5.22B-95.93%-3.65B
Acquisition of subsidiaries 82.12%-109.73M81.59%-109.73M---2M-3,065.66%-2.1B-1,293.87%-613.72M-2,288.23%-595.88M----92.85%-66.37M86.60%-44.03M89.21%-24.95M
Recovery of cash from investments -43.18%1.44B-35.34%1.44B-34.04%812.08M-19.94%3.24B-33.85%2.54B-27.87%2.23B2.59%1.23B75.78%4.04B125.76%3.84B209.30%3.09B
Cash on investment 53.63%-1.17B48.72%-1.13B61.04%-467.5M25.63%-3.23B33.59%-2.53B10.55%-2.2B-50.00%-1.2B-117.15%-4.34B-280.96%-3.81B-3,413.68%-2.46B
Other items in the investment business -77.64%32.6M-74.82%27.6M-94.71%-65.11M166.76%245.42M129.91%145.82M197.15%109.6M-201.65%-33.44M-6,661.79%-367.61M-8,802.19%-487.52M-2,113.81%-112.82M
Adjustment items of investment business ----------1----------------------------
Net cash from investment operations 36.84%-1.75B46.95%-1.18B76.02%-268.96M23.02%-6.45B51.21%-2.77B28.83%-2.22B6.23%-1.12B-23.39%-8.38B-93.84%-5.67B-177.57%-3.12B
Net cash before financing 122.15%1.63B685.05%552.01M79.49%-161.96M94.28%-218.35M123.26%735.43M94.91%-94.35M47.90%-789.67M-576.42%-3.82B-593.45%-3.16B-258.86%-1.85B
Cash flow from financing activities
New borrowing 17.66%3.96B2.17%1.91B-25.18%1.25B-9.27%4.98B-26.48%3.36B-31.80%1.87B74.46%1.67B70.36%5.49B57.16%4.58B261.50%2.74B
Refund -17.69%-3.74B44.20%-1.46B7.15%-393.14M-108.44%-4.36B-195.64%-3.18B-220.96%-2.62B-107.58%-423.43M16.33%-2.09B48.76%-1.08B-17.97%-816.72M
Issuance of bonds -------------11.01%798.99M-------------30.80%897.85M--------
Dividends paid - financing -12.85%-2.07B-29.38%-1.43B-45.97%-178.52M21.97%-2.2B27.86%-1.84B35.37%-1.1B-27.77%-122.3M0.54%-2.81B-1.63%-2.55B27.79%-1.71B
Absorb investment income 39.50%168.32M---------59.49%221.16M-73.90%120.66M-85.14%20.66M-86.96%12.78M256.09%546.01M201.47%462.25M6,850.00%139M
Other items of the financing business 54.16%-150.01M53.85%-100.46M107.86%3.78M-55.81%-393.95M-92.21%-327.26M-73.15%-217.7M56.88%-48.07M-1,101.60%-252.85M-335.99%-170.26M-150.71%-125.72M
Net cash from financing operations 1.06%-1.84B47.27%-1.08B-37.46%678.11M-153.72%-951.75M-249.91%-1.86B-1,005.46%-2.05B69.05%1.08B380.24%1.77B184.47%1.24B109.66%226.93M
Effect of rate -178.40%-77.25M-119.20%-14.59M82.28%-4.92M-169.32%-75.81M-36.36%98.53M-6.36%76.01M-418.93%-27.75M384.69%109.35M6,426.12%154.83M737.25%81.17M
Net Cash 81.43%-209.34M75.27%-531.47M75.24%516.15M42.75%-1.17B41.24%-1.13B-32.04%-2.15B133.69%294.54M-1,311.93%-2.04B-131.06%-1.92B-37.83%-1.63B
Begining period cash -18.83%5.37B-18.83%5.37B-18.83%5.37B-22.62%6.62B-22.62%6.62B-22.62%6.62B-22.62%6.62B1.55%8.55B1.55%8.55B1.55%8.55B
Cash at the end -9.01%5.08B6.19%4.82B-14.55%5.88B-18.83%5.37B-17.67%5.59B-35.14%4.54B-10.27%6.88B-22.62%6.62B-10.56%6.79B-3.08%7B
Cash balance analysis
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 ------Ernst & Young (Special General Partnership)------Ernst & Young (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

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Price Target

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Heat List
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