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300045 Hwa Create Co.,Ltd.

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  • 16.96
  • -0.08-0.47%
Market Closed Jul 5 15:00 CST
11.24BMarket Cap678.40P/E (TTM)

Hwa Create Co.,Ltd. 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
151.60%274.46M
23.27%767.6M
-8.87%381.14M
-12.33%263.86M
-11.82%109.09M
-14.30%622.7M
-6.00%418.24M
3.92%300.96M
-0.68%123.71M
-9.39%726.61M
Refunds of taxes and levies
-9.70%201.05K
-18.22%1.68M
-71.58%294.32K
-61.97%179.38K
333.06%222.66K
-66.24%2.05M
-78.49%1.04M
-85.92%471.69K
-86.36%51.41K
-43.70%6.08M
Cash received relating to other operating activities
26.39%34.41M
57.96%36.95M
-65.81%28.7M
-11.23%40.47M
13.69%27.22M
-65.08%23.39M
74.49%83.96M
18.48%45.6M
-7.28%23.95M
-24.06%66.98M
Cash inflows from operating activities
126.37%309.07M
24.39%806.23M
-18.50%410.14M
-12.25%304.52M
-7.56%136.53M
-18.95%648.15M
1.08%503.23M
4.71%347.03M
-2.02%147.71M
-11.23%799.68M
Goods services cash paid
96.96%186.66M
36.26%462.84M
-1.23%285.99M
14.28%224.62M
-16.46%94.77M
-10.50%339.68M
-15.34%289.55M
-24.84%196.55M
-32.66%113.45M
-21.37%379.52M
Staff behalf paid
18.74%47.2M
1.32%159.78M
3.67%133.89M
3.30%93.83M
-3.13%39.75M
-5.08%157.7M
2.19%129.16M
2.74%90.83M
0.15%41.03M
5.80%166.14M
All taxes paid
12.20%15.01M
2.27%23.84M
38.38%24.29M
26.54%19.33M
41.32%13.38M
-36.70%23.31M
-28.97%17.56M
-22.02%15.27M
-16.74%9.47M
29.77%36.83M
Cash paid relating to other operating activities
396.87%22.07M
8.72%50.96M
-44.96%48.98M
4.71%50.13M
-81.74%4.44M
-57.03%46.87M
-0.17%88.98M
-35.65%47.87M
-49.54%24.33M
-11.43%109.09M
Cash outflows from operating activities
77.85%270.94M
22.88%697.42M
-6.11%493.15M
10.66%387.91M
-19.08%152.35M
-17.93%567.57M
-9.79%525.24M
-21.04%350.53M
-30.01%188.28M
-12.60%691.57M
Net cash flows from operating activities
341.10%38.13M
35.03%108.8M
-277.16%-83.01M
-2,279.48%-83.39M
61.02%-15.81M
-25.47%80.58M
73.92%-22.01M
96.88%-3.5M
65.69%-40.57M
-1.38%108.11M
Investing cash flow
Cash received from disposal of investments
----
9,945.85%197.27M
-94.41%1.9M
-94.40%1.9M
----
8.49%1.96M
1,784.81%33.93M
1,783.33%33.9M
----
126.25%1.81M
Cash received from returns on investments
105.31%267.98K
--552.75K
1.53%552.75K
-66.19%130.53K
--130.53K
----
--544.42K
--386.03K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.45%1.05M
--74.4K
--74.4K
----
47,982.22%13.94M
----
----
----
-71.19%29K
Cash received relating to other investing activities
----
----
----
----
----
16,513.12%2.13M
----
----
----
-86.54%12.84K
Cash inflows from investing activities
105.31%267.98K
1,002.36%198.88M
-92.67%2.53M
-93.87%2.1M
--130.53K
874.23%18.04M
1,815.05%34.47M
1,804.78%34.29M
----
85.92%1.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.95%8.77M
24.52%143.82M
36.97%79.42M
-5.84%38.86M
-12.43%13.48M
-10.75%115.5M
28.43%57.99M
2.60%41.26M
136.56%15.4M
35.96%129.42M
Cash paid to acquire investments
-98.09%1.47M
1,587.84%280.85M
100.86%90.85M
158.61%90.85M
--77.15M
517.54%16.64M
1,544.72%45.23M
--35.13M
----
--2.69M
Cash paid relating to other investing activities
----
----
----
----
----
----
--3.52K
----
----
----
Cash outflows from investing activities
-88.70%10.24M
221.37%424.67M
64.96%170.27M
69.78%129.71M
488.68%90.63M
0.02%132.14M
115.49%103.22M
89.94%76.39M
-42.36%15.4M
38.80%132.12M
Net cash flows from investing activities
88.98%-9.97M
-97.89%-225.79M
-144.00%-167.75M
-203.03%-127.6M
-487.83%-90.5M
12.41%-114.1M
-49.13%-68.75M
-9.60%-42.11M
-227.21%-15.4M
-38.30%-130.26M
Financing cash flow
Cash received from capital contributions
----
-99.92%245K
----
--245K
----
--325.76M
--325.91M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--245K
----
----
----
----
----
----
----
----
Cash from borrowing
----
60.42%70.23M
29.56%58.3M
40.00%35M
----
-73.18%43.78M
-56.71%45M
-58.51%25M
----
31.65%163.24M
Cash received relating to other financing activities
----
--6M
----
----
----
----
----
----
----
-95.72%1M
Cash inflows from financing activities
----
-79.31%76.47M
-84.28%58.3M
40.98%35.25M
----
125.00%369.54M
256.85%370.91M
-58.51%25M
----
4.33%164.24M
Borrowing repayment
----
-71.63%43.78M
-62.57%45.7M
-74.16%20M
----
-1.16%154.28M
17.61%122.08M
9.90%77.4M
242.24%44M
45.21%156.1M
Dividend interest payment
40.41%482.9K
-54.73%1.92M
-60.49%1.28M
-69.91%755.75K
-73.14%343.93K
-68.63%4.24M
-71.90%3.25M
-19.95%2.51M
-20.82%1.28M
77.12%13.51M
Cash payments relating to other financing activities
----
13.53%5.59M
----
----
----
7.18%4.93M
----
----
----
-63.79%4.6M
Cash outflows from financing activities
40.41%482.9K
-68.62%51.29M
-62.51%46.98M
-74.03%20.76M
-99.24%343.93K
-6.17%163.45M
8.65%125.33M
8.62%79.91M
212.85%45.28M
36.29%174.2M
Net cash flows from financing activities
-40.41%-482.9K
-87.78%25.19M
-95.39%11.32M
126.39%14.49M
99.24%-343.93K
2,168.16%206.09M
2,251.42%245.58M
-312.47%-54.91M
-434.38%-45.28M
-133.66%-9.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.50%-7.8K
-77.99%115.41K
-33.72%376.75K
163.42%376.75K
-382.63%-50.32K
1,053.28%524.25K
2,252.96%568.46K
528.18%143.02K
-135.21%-10.43K
91.06%-54.99K
Net increase in cash and cash equivalents
125.92%27.66M
-152.97%-91.69M
-253.85%-239.07M
-95.38%-196.13M
-5.38%-106.71M
638.02%173.09M
209.47%155.39M
38.88%-100.38M
22.95%-101.26M
-172.42%-32.17M
Add:Begin period cash and cash equivalents
-24.15%287.98M
83.79%379.67M
80.68%379.67M
83.79%379.67M
83.79%379.67M
-13.47%206.58M
-11.99%210.13M
-13.47%206.58M
-13.53%206.58M
22.86%238.75M
End period cash equivalent
15.64%315.64M
-24.15%287.98M
-61.53%140.6M
72.83%183.54M
159.17%272.96M
83.79%379.67M
277.59%365.52M
42.55%106.2M
-2.02%105.32M
-13.47%206.58M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 151.60%274.46M23.27%767.6M-8.87%381.14M-12.33%263.86M-11.82%109.09M-14.30%622.7M-6.00%418.24M3.92%300.96M-0.68%123.71M-9.39%726.61M
Refunds of taxes and levies -9.70%201.05K-18.22%1.68M-71.58%294.32K-61.97%179.38K333.06%222.66K-66.24%2.05M-78.49%1.04M-85.92%471.69K-86.36%51.41K-43.70%6.08M
Cash received relating to other operating activities 26.39%34.41M57.96%36.95M-65.81%28.7M-11.23%40.47M13.69%27.22M-65.08%23.39M74.49%83.96M18.48%45.6M-7.28%23.95M-24.06%66.98M
Cash inflows from operating activities 126.37%309.07M24.39%806.23M-18.50%410.14M-12.25%304.52M-7.56%136.53M-18.95%648.15M1.08%503.23M4.71%347.03M-2.02%147.71M-11.23%799.68M
Goods services cash paid 96.96%186.66M36.26%462.84M-1.23%285.99M14.28%224.62M-16.46%94.77M-10.50%339.68M-15.34%289.55M-24.84%196.55M-32.66%113.45M-21.37%379.52M
Staff behalf paid 18.74%47.2M1.32%159.78M3.67%133.89M3.30%93.83M-3.13%39.75M-5.08%157.7M2.19%129.16M2.74%90.83M0.15%41.03M5.80%166.14M
All taxes paid 12.20%15.01M2.27%23.84M38.38%24.29M26.54%19.33M41.32%13.38M-36.70%23.31M-28.97%17.56M-22.02%15.27M-16.74%9.47M29.77%36.83M
Cash paid relating to other operating activities 396.87%22.07M8.72%50.96M-44.96%48.98M4.71%50.13M-81.74%4.44M-57.03%46.87M-0.17%88.98M-35.65%47.87M-49.54%24.33M-11.43%109.09M
Cash outflows from operating activities 77.85%270.94M22.88%697.42M-6.11%493.15M10.66%387.91M-19.08%152.35M-17.93%567.57M-9.79%525.24M-21.04%350.53M-30.01%188.28M-12.60%691.57M
Net cash flows from operating activities 341.10%38.13M35.03%108.8M-277.16%-83.01M-2,279.48%-83.39M61.02%-15.81M-25.47%80.58M73.92%-22.01M96.88%-3.5M65.69%-40.57M-1.38%108.11M
Investing cash flow
Cash received from disposal of investments ----9,945.85%197.27M-94.41%1.9M-94.40%1.9M----8.49%1.96M1,784.81%33.93M1,783.33%33.9M----126.25%1.81M
Cash received from returns on investments 105.31%267.98K--552.75K1.53%552.75K-66.19%130.53K--130.53K------544.42K--386.03K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.45%1.05M--74.4K--74.4K----47,982.22%13.94M-------------71.19%29K
Cash received relating to other investing activities --------------------16,513.12%2.13M-------------86.54%12.84K
Cash inflows from investing activities 105.31%267.98K1,002.36%198.88M-92.67%2.53M-93.87%2.1M--130.53K874.23%18.04M1,815.05%34.47M1,804.78%34.29M----85.92%1.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.95%8.77M24.52%143.82M36.97%79.42M-5.84%38.86M-12.43%13.48M-10.75%115.5M28.43%57.99M2.60%41.26M136.56%15.4M35.96%129.42M
Cash paid to acquire investments -98.09%1.47M1,587.84%280.85M100.86%90.85M158.61%90.85M--77.15M517.54%16.64M1,544.72%45.23M--35.13M------2.69M
Cash paid relating to other investing activities --------------------------3.52K------------
Cash outflows from investing activities -88.70%10.24M221.37%424.67M64.96%170.27M69.78%129.71M488.68%90.63M0.02%132.14M115.49%103.22M89.94%76.39M-42.36%15.4M38.80%132.12M
Net cash flows from investing activities 88.98%-9.97M-97.89%-225.79M-144.00%-167.75M-203.03%-127.6M-487.83%-90.5M12.41%-114.1M-49.13%-68.75M-9.60%-42.11M-227.21%-15.4M-38.30%-130.26M
Financing cash flow
Cash received from capital contributions -----99.92%245K------245K------325.76M--325.91M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------245K--------------------------------
Cash from borrowing ----60.42%70.23M29.56%58.3M40.00%35M-----73.18%43.78M-56.71%45M-58.51%25M----31.65%163.24M
Cash received relating to other financing activities ------6M-----------------------------95.72%1M
Cash inflows from financing activities -----79.31%76.47M-84.28%58.3M40.98%35.25M----125.00%369.54M256.85%370.91M-58.51%25M----4.33%164.24M
Borrowing repayment -----71.63%43.78M-62.57%45.7M-74.16%20M-----1.16%154.28M17.61%122.08M9.90%77.4M242.24%44M45.21%156.1M
Dividend interest payment 40.41%482.9K-54.73%1.92M-60.49%1.28M-69.91%755.75K-73.14%343.93K-68.63%4.24M-71.90%3.25M-19.95%2.51M-20.82%1.28M77.12%13.51M
Cash payments relating to other financing activities ----13.53%5.59M------------7.18%4.93M-------------63.79%4.6M
Cash outflows from financing activities 40.41%482.9K-68.62%51.29M-62.51%46.98M-74.03%20.76M-99.24%343.93K-6.17%163.45M8.65%125.33M8.62%79.91M212.85%45.28M36.29%174.2M
Net cash flows from financing activities -40.41%-482.9K-87.78%25.19M-95.39%11.32M126.39%14.49M99.24%-343.93K2,168.16%206.09M2,251.42%245.58M-312.47%-54.91M-434.38%-45.28M-133.66%-9.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.50%-7.8K-77.99%115.41K-33.72%376.75K163.42%376.75K-382.63%-50.32K1,053.28%524.25K2,252.96%568.46K528.18%143.02K-135.21%-10.43K91.06%-54.99K
Net increase in cash and cash equivalents 125.92%27.66M-152.97%-91.69M-253.85%-239.07M-95.38%-196.13M-5.38%-106.71M638.02%173.09M209.47%155.39M38.88%-100.38M22.95%-101.26M-172.42%-32.17M
Add:Begin period cash and cash equivalents -24.15%287.98M83.79%379.67M80.68%379.67M83.79%379.67M83.79%379.67M-13.47%206.58M-11.99%210.13M-13.47%206.58M-13.53%206.58M22.86%238.75M
End period cash equivalent 15.64%315.64M-24.15%287.98M-61.53%140.6M72.83%183.54M159.17%272.96M83.79%379.67M277.59%365.52M42.55%106.2M-2.02%105.32M-13.47%206.58M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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