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300403 Hanyu Group Joint-Stock

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  • 9.86
  • +0.82+9.07%
Market Closed Nov 29 15:00 CST
5.95BMarket Cap24.29P/E (TTM)

Hanyu Group Joint-Stock Key Stats

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
-1.77%848.35M
-1.61%527.38M
-2.07%269.72M
-0.29%1.09B
6.51%863.61M
-2.23%536M
-10.25%275.42M
6.04%1.09B
7.43%810.85M
1.96%548.25M
Refunds of taxes and levies
29.19%16.72M
35.17%10.5M
151.42%8.12M
-65.85%19.2M
-42.37%12.94M
-55.73%7.77M
-74.05%3.23M
1.38%56.21M
-57.56%22.46M
-56.29%17.54M
Cash received relating to other operating activities
-52.67%26.39M
-50.45%16.66M
29.56%10.87M
-18.26%6.73M
32.28%55.75M
67.57%33.61M
-66.64%8.39M
-62.10%8.23M
140.90%42.15M
90.33%20.06M
Cash inflows from operating activities
-4.38%891.46M
-3.96%554.53M
0.59%288.72M
-3.60%1.12B
6.49%932.31M
-1.45%577.38M
-16.67%287.04M
4.47%1.16B
6.09%875.45M
-0.43%585.85M
Goods services cash paid
19.99%454.36M
12.18%288.51M
9.66%147.16M
-24.52%514.26M
-26.86%378.66M
-27.46%257.18M
-28.49%134.19M
9.28%681.32M
6.80%517.74M
18.72%354.56M
Staff behalf paid
2.24%132.07M
-0.51%87.1M
-6.30%43.54M
-3.90%190.7M
-7.33%129.17M
-10.09%87.55M
-9.28%46.46M
-8.87%198.45M
-9.86%139.38M
-7.84%97.37M
All taxes paid
24.58%46.27M
3.52%26.02M
-20.98%12.87M
13.07%65.56M
-6.14%37.14M
-18.19%25.14M
2.37%16.29M
4.43%57.98M
-24.82%39.57M
-21.19%30.73M
Cash paid relating to other operating activities
-38.58%60.95M
-21.42%42.6M
64.12%23.19M
23.61%49.24M
95.76%99.23M
61.77%54.21M
-64.59%14.13M
-16.29%39.84M
-2.19%50.69M
12.35%33.51M
Cash outflows from operating activities
7.68%693.64M
4.75%444.23M
7.43%226.75M
-16.14%819.77M
-13.81%644.19M
-17.84%424.08M
-28.37%211.07M
3.52%977.59M
0.47%747.38M
9.10%516.17M
Net cash flows from operating activities
-31.34%197.81M
-28.05%110.3M
-18.44%61.96M
64.68%295.77M
124.97%288.11M
119.99%153.31M
52.62%75.97M
9.97%179.6M
57.47%128.07M
-39.56%69.69M
Investing cash flow
Cash received from disposal of investments
-92.45%10M
----
----
--134.97M
--132.43M
--122.43M
--102.43M
----
----
----
Cash received from returns on investments
1.28%616.2K
----
----
217,974.64%34.7M
-35.41%608.4K
-45.01%608.4K
----
--15.91K
2,648.77%941.87K
3,128.76%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.00%438K
----
----
-84.06%300K
--300K
----
----
-88.03%1.88M
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---2.94M
---2.94M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
518.80%18.56M
--129.58K
----
Cash inflows from investing activities
-91.52%11.05M
----
----
730.64%169.96M
12,070.70%130.4M
10,755.86%120.1M
2,235.12%102.43M
-40.66%20.46M
-93.52%1.07M
-93.31%1.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.57%24.45M
-64.51%16.06M
-64.07%8.88M
-26.59%86.56M
-17.68%55.02M
-12.45%45.24M
-23.85%24.72M
-23.20%117.92M
-32.25%66.84M
-4.02%51.67M
Cash paid to acquire investments
----
----
----
1,783.77%188.78M
--12M
--12M
--12M
82.21%10.02M
----
----
Cash paid relating to other investing activities
-81.46%32M
----
----
-78.23%2.94M
1,622.16%172.56M
1,525.60%162.56M
4,076.31%40M
79.56%13.5M
--10.02M
--10M
Cash outflows from investing activities
-76.44%56.45M
-92.69%16.06M
-88.42%8.88M
96.75%278.28M
211.71%239.58M
256.43%219.8M
143.91%76.72M
-15.08%141.44M
-26.21%76.86M
14.56%61.67M
Net cash flows from investing activities
58.42%-45.39M
83.89%-16.06M
-134.54%-8.88M
10.46%-108.32M
-44.06%-109.18M
-64.62%-99.69M
170.94%25.72M
8.40%-120.98M
13.51%-75.79M
-62.38%-60.56M
Financing cash flow
Cash received from capital contributions
----
----
----
--8M
--8M
--8M
----
----
----
----
Cash from borrowing
1,848.08%58.44M
968.43%32.05M
440.70%16.22M
-48.20%40.98M
-95.87%3M
-94.15%3M
-90.22%3M
-51.69%79.1M
-52.70%72.61M
-14.50%51.3M
Cash inflows from financing activities
431.30%58.44M
191.39%32.05M
440.70%16.22M
-38.08%48.98M
-84.85%11M
-78.56%11M
-90.22%3M
-51.69%79.1M
-52.70%72.61M
-14.50%51.3M
Borrowing repayment
84.53%57.48M
149.93%41.25M
28.41%21.2M
-73.08%28.15M
-64.26%31.15M
3.25%16.51M
3.25%16.51M
-65.04%104.57M
-55.12%87.16M
-75.25%15.99M
Dividend interest payment
46.11%229.14M
92.20%150.75M
----
218.16%157.5M
224.67%156.82M
62.49%78.43M
--34.3K
-51.23%49.5M
-51.37%48.3M
-29.82%48.27M
Cash payments relating to other financing activities
-29.78%995.54K
-38.91%663.01K
-28.06%287.87K
-48.74%1.71M
-43.16%1.42M
-47.38%1.09M
-67.55%400.14K
-11.80%3.33M
-5.32%2.49M
16.47%2.06M
Cash outflows from financing activities
51.86%287.61M
100.65%192.67M
26.82%21.48M
19.03%187.35M
37.28%189.39M
44.79%96.02M
-1.62%16.94M
-61.07%157.41M
-53.42%137.95M
-50.93%66.32M
Net cash flows from financing activities
-28.47%-229.17M
-88.90%-160.61M
62.24%-5.26M
-76.72%-138.37M
-173.00%-178.39M
-466.06%-85.02M
-203.66%-13.94M
67.46%-78.3M
54.20%-65.34M
80.01%-15.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.62%996.72K
-6.68%1.13M
2,089.11%431.36K
-99.37%54.93K
-6.98%2.25M
-32.61%1.21M
90.22%-21.69K
183.52%8.78M
-80.55%2.41M
-78.61%1.8M
Net increase in cash and cash equivalents
-2,812.40%-75.75M
-116.01%-65.24M
-45.00%48.25M
550.70%49.13M
126.23%2.79M
-637.31%-30.2M
227.89%87.72M
95.04%-10.9M
92.20%-10.65M
-136.38%-4.1M
Add:Begin period cash and cash equivalents
58.20%133.55M
58.20%133.55M
58.20%133.55M
-11.44%84.41M
-11.44%84.41M
-11.44%84.41M
-11.44%84.41M
-69.76%95.32M
-69.70%95.32M
-69.70%95.32M
End period cash equivalent
-33.73%57.79M
26.00%68.31M
5.61%181.79M
58.20%133.55M
3.00%87.21M
-40.57%54.21M
41.01%172.14M
-11.44%84.41M
-52.44%84.67M
-72.00%91.22M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -1.77%848.35M-1.61%527.38M-2.07%269.72M-0.29%1.09B6.51%863.61M-2.23%536M-10.25%275.42M6.04%1.09B7.43%810.85M1.96%548.25M
Refunds of taxes and levies 29.19%16.72M35.17%10.5M151.42%8.12M-65.85%19.2M-42.37%12.94M-55.73%7.77M-74.05%3.23M1.38%56.21M-57.56%22.46M-56.29%17.54M
Cash received relating to other operating activities -52.67%26.39M-50.45%16.66M29.56%10.87M-18.26%6.73M32.28%55.75M67.57%33.61M-66.64%8.39M-62.10%8.23M140.90%42.15M90.33%20.06M
Cash inflows from operating activities -4.38%891.46M-3.96%554.53M0.59%288.72M-3.60%1.12B6.49%932.31M-1.45%577.38M-16.67%287.04M4.47%1.16B6.09%875.45M-0.43%585.85M
Goods services cash paid 19.99%454.36M12.18%288.51M9.66%147.16M-24.52%514.26M-26.86%378.66M-27.46%257.18M-28.49%134.19M9.28%681.32M6.80%517.74M18.72%354.56M
Staff behalf paid 2.24%132.07M-0.51%87.1M-6.30%43.54M-3.90%190.7M-7.33%129.17M-10.09%87.55M-9.28%46.46M-8.87%198.45M-9.86%139.38M-7.84%97.37M
All taxes paid 24.58%46.27M3.52%26.02M-20.98%12.87M13.07%65.56M-6.14%37.14M-18.19%25.14M2.37%16.29M4.43%57.98M-24.82%39.57M-21.19%30.73M
Cash paid relating to other operating activities -38.58%60.95M-21.42%42.6M64.12%23.19M23.61%49.24M95.76%99.23M61.77%54.21M-64.59%14.13M-16.29%39.84M-2.19%50.69M12.35%33.51M
Cash outflows from operating activities 7.68%693.64M4.75%444.23M7.43%226.75M-16.14%819.77M-13.81%644.19M-17.84%424.08M-28.37%211.07M3.52%977.59M0.47%747.38M9.10%516.17M
Net cash flows from operating activities -31.34%197.81M-28.05%110.3M-18.44%61.96M64.68%295.77M124.97%288.11M119.99%153.31M52.62%75.97M9.97%179.6M57.47%128.07M-39.56%69.69M
Investing cash flow
Cash received from disposal of investments -92.45%10M----------134.97M--132.43M--122.43M--102.43M------------
Cash received from returns on investments 1.28%616.2K--------217,974.64%34.7M-35.41%608.4K-45.01%608.4K------15.91K2,648.77%941.87K3,128.76%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.00%438K---------84.06%300K--300K---------88.03%1.88M--------
Net cash received from disposal of subsidiaries and other business units -------------------2.94M---2.94M----------------
Cash received relating to other investing activities ----------------------------518.80%18.56M--129.58K----
Cash inflows from investing activities -91.52%11.05M--------730.64%169.96M12,070.70%130.4M10,755.86%120.1M2,235.12%102.43M-40.66%20.46M-93.52%1.07M-93.31%1.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.57%24.45M-64.51%16.06M-64.07%8.88M-26.59%86.56M-17.68%55.02M-12.45%45.24M-23.85%24.72M-23.20%117.92M-32.25%66.84M-4.02%51.67M
Cash paid to acquire investments ------------1,783.77%188.78M--12M--12M--12M82.21%10.02M--------
Cash paid relating to other investing activities -81.46%32M---------78.23%2.94M1,622.16%172.56M1,525.60%162.56M4,076.31%40M79.56%13.5M--10.02M--10M
Cash outflows from investing activities -76.44%56.45M-92.69%16.06M-88.42%8.88M96.75%278.28M211.71%239.58M256.43%219.8M143.91%76.72M-15.08%141.44M-26.21%76.86M14.56%61.67M
Net cash flows from investing activities 58.42%-45.39M83.89%-16.06M-134.54%-8.88M10.46%-108.32M-44.06%-109.18M-64.62%-99.69M170.94%25.72M8.40%-120.98M13.51%-75.79M-62.38%-60.56M
Financing cash flow
Cash received from capital contributions --------------8M--8M--8M----------------
Cash from borrowing 1,848.08%58.44M968.43%32.05M440.70%16.22M-48.20%40.98M-95.87%3M-94.15%3M-90.22%3M-51.69%79.1M-52.70%72.61M-14.50%51.3M
Cash inflows from financing activities 431.30%58.44M191.39%32.05M440.70%16.22M-38.08%48.98M-84.85%11M-78.56%11M-90.22%3M-51.69%79.1M-52.70%72.61M-14.50%51.3M
Borrowing repayment 84.53%57.48M149.93%41.25M28.41%21.2M-73.08%28.15M-64.26%31.15M3.25%16.51M3.25%16.51M-65.04%104.57M-55.12%87.16M-75.25%15.99M
Dividend interest payment 46.11%229.14M92.20%150.75M----218.16%157.5M224.67%156.82M62.49%78.43M--34.3K-51.23%49.5M-51.37%48.3M-29.82%48.27M
Cash payments relating to other financing activities -29.78%995.54K-38.91%663.01K-28.06%287.87K-48.74%1.71M-43.16%1.42M-47.38%1.09M-67.55%400.14K-11.80%3.33M-5.32%2.49M16.47%2.06M
Cash outflows from financing activities 51.86%287.61M100.65%192.67M26.82%21.48M19.03%187.35M37.28%189.39M44.79%96.02M-1.62%16.94M-61.07%157.41M-53.42%137.95M-50.93%66.32M
Net cash flows from financing activities -28.47%-229.17M-88.90%-160.61M62.24%-5.26M-76.72%-138.37M-173.00%-178.39M-466.06%-85.02M-203.66%-13.94M67.46%-78.3M54.20%-65.34M80.01%-15.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.62%996.72K-6.68%1.13M2,089.11%431.36K-99.37%54.93K-6.98%2.25M-32.61%1.21M90.22%-21.69K183.52%8.78M-80.55%2.41M-78.61%1.8M
Net increase in cash and cash equivalents -2,812.40%-75.75M-116.01%-65.24M-45.00%48.25M550.70%49.13M126.23%2.79M-637.31%-30.2M227.89%87.72M95.04%-10.9M92.20%-10.65M-136.38%-4.1M
Add:Begin period cash and cash equivalents 58.20%133.55M58.20%133.55M58.20%133.55M-11.44%84.41M-11.44%84.41M-11.44%84.41M-11.44%84.41M-69.76%95.32M-69.70%95.32M-69.70%95.32M
End period cash equivalent -33.73%57.79M26.00%68.31M5.61%181.79M58.20%133.55M3.00%87.21M-40.57%54.21M41.01%172.14M-11.44%84.41M-52.44%84.67M-72.00%91.22M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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

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Price Target

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