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300219 Hongli Zhihui Group

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  • 7.46
  • +0.25+3.47%
Market Closed Nov 5 15:00 CST
5.28BMarket Cap47.22P/E (TTM)

Hongli Zhihui Group 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
35.69%2.94B
45.21%1.82B
72.96%866.64M
0.92%3B
-4.51%2.16B
-22.31%1.25B
-28.81%501.06M
-8.48%2.97B
-5.35%2.27B
10.44%1.61B
Refunds of taxes and levies
-34.11%24.78M
-57.74%13.47M
10.20%6.28M
-47.96%41.78M
-50.70%37.61M
-52.07%31.87M
-74.97%5.7M
-2.99%80.29M
16.60%76.3M
28.66%66.49M
Cash received relating to other operating activities
-3.14%49.29M
0.22%32.76M
-56.75%9.3M
89.00%100.86M
-29.93%50.89M
-48.36%32.68M
43.25%21.5M
1.07%53.36M
56.25%72.64M
90.97%63.29M
Cash inflows from operating activities
33.65%3.01B
41.60%1.86B
67.01%882.23M
1.17%3.14B
-6.73%2.25B
-24.39%1.32B
-28.77%528.26M
-8.20%3.11B
-3.63%2.42B
12.78%1.74B
Goods services cash paid
38.44%1.69B
37.42%1.08B
50.46%553.64M
-8.46%1.68B
-18.69%1.22B
-26.03%784.27M
-23.72%367.97M
-5.99%1.83B
-9.90%1.5B
8.15%1.06B
Staff behalf paid
11.60%516.38M
12.45%366.26M
14.35%212.45M
3.79%612.09M
5.45%462.69M
2.09%325.71M
0.12%185.8M
-15.73%589.73M
-10.43%438.77M
-6.90%319.04M
All taxes paid
-20.71%86.58M
-11.59%63.72M
-15.02%32.84M
20.57%136.59M
30.17%109.19M
39.33%72.08M
94.47%38.64M
0.32%113.29M
-12.59%83.88M
-13.88%51.73M
Cash paid relating to other operating activities
259.16%325.07M
28.17%72.92M
51.21%30.87M
21.35%204M
-20.47%90.51M
-24.70%56.89M
-43.65%20.42M
-13.70%168.11M
-24.23%113.8M
-24.21%75.56M
Cash outflows from operating activities
39.02%2.62B
27.58%1.58B
35.41%829.8M
-2.71%2.63B
-11.92%1.88B
-17.76%1.24B
-15.36%612.82M
-8.56%2.7B
-11.01%2.14B
1.60%1.51B
Net cash flows from operating activities
6.18%391.76M
266.83%282.84M
161.99%52.42M
27.01%514.93M
33.37%368.94M
-67.07%77.1M
-581.14%-84.57M
-5.68%405.43M
168.36%276.64M
285.73%234.15M
Investing cash flow
Cash received from disposal of investments
-72.88%12.47M
956.34%10.37M
--0
4,348.04%46.38M
4,498.13%45.98M
-1.87%981.29K
--981.29K
-69.33%1.04M
-86.24%1M
-82.03%1M
Cash received from returns on investments
--0
----
--0
4,851.53%12.26M
3,840.47%11.37M
30.40%248.26K
--248.26K
-51.14%247.6K
--288.45K
--190.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.70%1.68M
595.95%674.38K
898.22%305.45K
418.45%10.51M
305.38%7.88M
-94.48%96.9K
-60.85%30.6K
-93.29%2.03M
-59.21%1.94M
-60.90%1.76M
Net cash received from disposal of subsidiaries and other business units
--11.91M
----
--0
----
--0
----
--0
----
--0
----
Cash received relating to other investing activities
-54.34%10.42M
28.53%8.83M
-5.27%1.37M
54.81%27.72M
47.34%22.83M
-51.11%6.87M
-42.10%1.44M
-82.29%17.9M
497.05%15.49M
441.42%14.05M
Cash inflows from investing activities
-58.57%36.48M
142.44%19.87M
-38.14%1.67M
356.45%96.86M
370.23%88.06M
-51.78%8.2M
5.17%2.7M
-84.65%21.22M
5.91%18.73M
33.70%17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.64%270.87M
65.40%190.21M
81.50%118.94M
-59.82%274.82M
-51.56%191.24M
-59.11%115M
-52.30%65.53M
37.37%683.96M
4.07%394.78M
92.90%281.28M
Cash paid to acquire investments
--40.42M
28,666.49%30M
--0
--0
--0
--104.29K
--0
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
----
Cash paid relating to other investing activities
1,103.43%73.51M
135.51%26.21M
28.98%17.94M
--0
-85.64%6.11M
-21.28%11.13M
17.85%13.91M
-97.77%400K
1,714.23%42.54M
502.98%14.14M
Cash outflows from investing activities
94.98%384.79M
95.21%246.42M
72.31%136.88M
-59.84%274.82M
-54.87%197.35M
-57.27%126.24M
-46.75%79.44M
28.45%684.36M
10.56%437.32M
89.34%295.42M
Net cash flows from investing activities
-218.71%-348.31M
-91.93%-226.55M
-76.20%-135.21M
73.16%-177.96M
73.89%-109.29M
57.60%-118.04M
47.66%-76.74M
-68.10%-663.14M
-10.78%-418.6M
-94.28%-278.42M
Financing cash flow
Cash received from capital contributions
--0
----
--0
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
-4.76%2M
150.00%1M
150.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--0
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
-4.76%2M
150.00%1M
150.00%1M
Cash from borrowing
18.50%508.9M
1.79%320M
67.04%220M
-59.74%429.53M
-54.46%429.43M
-43.02%314.37M
-44.75%131.7M
53.39%1.07B
46.78%942.89M
57.40%551.7M
Cash received relating to other financing activities
139.81%127.42M
116.83%90.68M
102.79%53.28M
-38.62%44.46M
-41.21%53.13M
-37.28%41.82M
78.84%26.28M
45.45%72.43M
-44.40%90.37M
-40.33%66.68M
Cash inflows from financing activities
31.59%636.32M
14.97%410.68M
71.90%273.28M
-58.38%474.99M
-53.25%483.57M
-42.33%357.19M
-37.43%158.98M
52.70%1.14B
28.43%1.03B
33.87%619.38M
Borrowing repayment
89.40%566.09M
44.27%374.95M
221.77%193.33M
-21.92%491.13M
-46.51%298.88M
-6.47%259.9M
-52.09%60.08M
25.30%629.01M
26.98%558.73M
25.45%277.87M
Dividend interest payment
235.17%91.93M
359.51%86.37M
-3.71%6.68M
21.90%39.13M
36.07%27.43M
92.03%18.8M
69.09%6.94M
90.12%32.1M
36.69%20.16M
21.34%9.79M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.02M
0.00%2.02M
--0
39.74%2.02M
39.74%2.02M
39.74%2.02M
--0
21.77%1.44M
21.77%1.44M
21.77%1.44M
Cash payments relating to other financing activities
132.25%208.31M
192.63%93.3M
317.53%48.1M
240.73%95.68M
-13.38%89.69M
-59.98%31.88M
-70.82%11.52M
-78.47%28.08M
48.06%103.55M
66.58%79.67M
Cash outflows from financing activities
108.25%866.33M
78.58%554.62M
215.89%248.11M
-9.18%625.94M
-39.04%416M
-15.45%310.58M
-53.52%78.54M
6.14%689.19M
30.07%682.44M
32.42%367.33M
Net cash flows from financing activities
-440.43%-230.01M
-408.77%-143.93M
-68.70%25.18M
-133.38%-150.95M
-80.80%67.57M
-81.51%46.62M
-5.49%80.44M
360.73%452.18M
25.36%351.83M
36.05%252.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
240.47%3.33M
326.37%2.76M
451.49%1.05M
-74.69%178.44K
-48.51%978.78K
0.47%647.09K
-42.70%-299.43K
608.24%704.91K
558.49%1.9M
298.06%644.07K
Net increase in cash and cash equivalents
-155.83%-183.23M
-1,441.69%-84.89M
30.32%-56.56M
-4.60%186.19M
54.98%328.2M
-96.96%6.33M
-83.85%-81.17M
46.37%195.17M
3,783.00%211.77M
103.68%208.43M
Add:Begin period cash and cash equivalents
37.74%679.5M
37.74%679.5M
37.74%679.5M
65.47%493.31M
65.47%493.31M
65.47%493.31M
65.47%493.31M
80.92%298.13M
80.92%298.13M
80.92%298.13M
End period cash equivalent
-39.59%496.26M
19.01%594.61M
51.15%622.94M
37.74%679.5M
61.11%821.5M
-1.37%499.63M
62.27%412.14M
65.47%493.31M
199.51%509.9M
89.64%506.56M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 35.69%2.94B45.21%1.82B72.96%866.64M0.92%3B-4.51%2.16B-22.31%1.25B-28.81%501.06M-8.48%2.97B-5.35%2.27B10.44%1.61B
Refunds of taxes and levies -34.11%24.78M-57.74%13.47M10.20%6.28M-47.96%41.78M-50.70%37.61M-52.07%31.87M-74.97%5.7M-2.99%80.29M16.60%76.3M28.66%66.49M
Cash received relating to other operating activities -3.14%49.29M0.22%32.76M-56.75%9.3M89.00%100.86M-29.93%50.89M-48.36%32.68M43.25%21.5M1.07%53.36M56.25%72.64M90.97%63.29M
Cash inflows from operating activities 33.65%3.01B41.60%1.86B67.01%882.23M1.17%3.14B-6.73%2.25B-24.39%1.32B-28.77%528.26M-8.20%3.11B-3.63%2.42B12.78%1.74B
Goods services cash paid 38.44%1.69B37.42%1.08B50.46%553.64M-8.46%1.68B-18.69%1.22B-26.03%784.27M-23.72%367.97M-5.99%1.83B-9.90%1.5B8.15%1.06B
Staff behalf paid 11.60%516.38M12.45%366.26M14.35%212.45M3.79%612.09M5.45%462.69M2.09%325.71M0.12%185.8M-15.73%589.73M-10.43%438.77M-6.90%319.04M
All taxes paid -20.71%86.58M-11.59%63.72M-15.02%32.84M20.57%136.59M30.17%109.19M39.33%72.08M94.47%38.64M0.32%113.29M-12.59%83.88M-13.88%51.73M
Cash paid relating to other operating activities 259.16%325.07M28.17%72.92M51.21%30.87M21.35%204M-20.47%90.51M-24.70%56.89M-43.65%20.42M-13.70%168.11M-24.23%113.8M-24.21%75.56M
Cash outflows from operating activities 39.02%2.62B27.58%1.58B35.41%829.8M-2.71%2.63B-11.92%1.88B-17.76%1.24B-15.36%612.82M-8.56%2.7B-11.01%2.14B1.60%1.51B
Net cash flows from operating activities 6.18%391.76M266.83%282.84M161.99%52.42M27.01%514.93M33.37%368.94M-67.07%77.1M-581.14%-84.57M-5.68%405.43M168.36%276.64M285.73%234.15M
Investing cash flow
Cash received from disposal of investments -72.88%12.47M956.34%10.37M--04,348.04%46.38M4,498.13%45.98M-1.87%981.29K--981.29K-69.33%1.04M-86.24%1M-82.03%1M
Cash received from returns on investments --0------04,851.53%12.26M3,840.47%11.37M30.40%248.26K--248.26K-51.14%247.6K--288.45K--190.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.70%1.68M595.95%674.38K898.22%305.45K418.45%10.51M305.38%7.88M-94.48%96.9K-60.85%30.6K-93.29%2.03M-59.21%1.94M-60.90%1.76M
Net cash received from disposal of subsidiaries and other business units --11.91M------0------0------0------0----
Cash received relating to other investing activities -54.34%10.42M28.53%8.83M-5.27%1.37M54.81%27.72M47.34%22.83M-51.11%6.87M-42.10%1.44M-82.29%17.9M497.05%15.49M441.42%14.05M
Cash inflows from investing activities -58.57%36.48M142.44%19.87M-38.14%1.67M356.45%96.86M370.23%88.06M-51.78%8.2M5.17%2.7M-84.65%21.22M5.91%18.73M33.70%17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.64%270.87M65.40%190.21M81.50%118.94M-59.82%274.82M-51.56%191.24M-59.11%115M-52.30%65.53M37.37%683.96M4.07%394.78M92.90%281.28M
Cash paid to acquire investments --40.42M28,666.49%30M--0--0--0--104.29K--0--0--0----
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--0----
Cash paid relating to other investing activities 1,103.43%73.51M135.51%26.21M28.98%17.94M--0-85.64%6.11M-21.28%11.13M17.85%13.91M-97.77%400K1,714.23%42.54M502.98%14.14M
Cash outflows from investing activities 94.98%384.79M95.21%246.42M72.31%136.88M-59.84%274.82M-54.87%197.35M-57.27%126.24M-46.75%79.44M28.45%684.36M10.56%437.32M89.34%295.42M
Net cash flows from investing activities -218.71%-348.31M-91.93%-226.55M-76.20%-135.21M73.16%-177.96M73.89%-109.29M57.60%-118.04M47.66%-76.74M-68.10%-663.14M-10.78%-418.6M-94.28%-278.42M
Financing cash flow
Cash received from capital contributions --0------0-50.00%1M0.00%1M0.00%1M0.00%1M-4.76%2M150.00%1M150.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------0-50.00%1M0.00%1M0.00%1M0.00%1M-4.76%2M150.00%1M150.00%1M
Cash from borrowing 18.50%508.9M1.79%320M67.04%220M-59.74%429.53M-54.46%429.43M-43.02%314.37M-44.75%131.7M53.39%1.07B46.78%942.89M57.40%551.7M
Cash received relating to other financing activities 139.81%127.42M116.83%90.68M102.79%53.28M-38.62%44.46M-41.21%53.13M-37.28%41.82M78.84%26.28M45.45%72.43M-44.40%90.37M-40.33%66.68M
Cash inflows from financing activities 31.59%636.32M14.97%410.68M71.90%273.28M-58.38%474.99M-53.25%483.57M-42.33%357.19M-37.43%158.98M52.70%1.14B28.43%1.03B33.87%619.38M
Borrowing repayment 89.40%566.09M44.27%374.95M221.77%193.33M-21.92%491.13M-46.51%298.88M-6.47%259.9M-52.09%60.08M25.30%629.01M26.98%558.73M25.45%277.87M
Dividend interest payment 235.17%91.93M359.51%86.37M-3.71%6.68M21.90%39.13M36.07%27.43M92.03%18.8M69.09%6.94M90.12%32.1M36.69%20.16M21.34%9.79M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.02M0.00%2.02M--039.74%2.02M39.74%2.02M39.74%2.02M--021.77%1.44M21.77%1.44M21.77%1.44M
Cash payments relating to other financing activities 132.25%208.31M192.63%93.3M317.53%48.1M240.73%95.68M-13.38%89.69M-59.98%31.88M-70.82%11.52M-78.47%28.08M48.06%103.55M66.58%79.67M
Cash outflows from financing activities 108.25%866.33M78.58%554.62M215.89%248.11M-9.18%625.94M-39.04%416M-15.45%310.58M-53.52%78.54M6.14%689.19M30.07%682.44M32.42%367.33M
Net cash flows from financing activities -440.43%-230.01M-408.77%-143.93M-68.70%25.18M-133.38%-150.95M-80.80%67.57M-81.51%46.62M-5.49%80.44M360.73%452.18M25.36%351.83M36.05%252.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 240.47%3.33M326.37%2.76M451.49%1.05M-74.69%178.44K-48.51%978.78K0.47%647.09K-42.70%-299.43K608.24%704.91K558.49%1.9M298.06%644.07K
Net increase in cash and cash equivalents -155.83%-183.23M-1,441.69%-84.89M30.32%-56.56M-4.60%186.19M54.98%328.2M-96.96%6.33M-83.85%-81.17M46.37%195.17M3,783.00%211.77M103.68%208.43M
Add:Begin period cash and cash equivalents 37.74%679.5M37.74%679.5M37.74%679.5M65.47%493.31M65.47%493.31M65.47%493.31M65.47%493.31M80.92%298.13M80.92%298.13M80.92%298.13M
End period cash equivalent -39.59%496.26M19.01%594.61M51.15%622.94M37.74%679.5M61.11%821.5M-1.37%499.63M62.27%412.14M65.47%493.31M199.51%509.9M89.64%506.56M
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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
CN
Overall
Symbol
Latest Price
% Chg

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