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300471 Houpu Clean Energy Group

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  • 10.51
  • -0.34-3.13%
Market Closed Nov 15 15:00 CST
4.25BMarket Cap-49112P/E (TTM)

Houpu Clean Energy 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
-19.76%433.17M
-25.33%255.75M
-4.48%158.26M
0.16%780.54M
0.89%539.81M
-2.61%342.51M
1.64%165.68M
-8.02%779.28M
-7.72%535.03M
0.81%351.69M
Refunds of taxes and levies
-56.86%560.56K
-76.77%209.14K
-27.81%209.14K
-91.53%811.23K
-44.99%1.3M
-56.45%900.5K
5.23%289.71K
49.20%9.58M
-27.75%2.36M
-23.43%2.07M
Cash received relating to other operating activities
-1.76%34.21M
15.37%23.91M
-14.49%9.09M
-41.96%27.78M
-38.88%34.82M
-55.39%20.72M
-39.85%10.63M
29.90%47.87M
21.14%56.97M
58.30%46.44M
Cash inflows from operating activities
-18.75%467.94M
-23.14%279.87M
-5.12%167.56M
-3.30%809.14M
-3.10%575.93M
-9.01%364.13M
-2.40%176.6M
-6.04%836.73M
-5.67%594.36M
5.07%400.2M
Goods services cash paid
-16.17%221.59M
-23.51%139.61M
-10.10%87.54M
-39.74%368.79M
-42.98%264.32M
-46.87%182.52M
-46.30%97.38M
-5.28%611.99M
-1.28%463.54M
22.41%343.55M
Staff behalf paid
-2.21%122.31M
-2.74%83.95M
-3.00%49.84M
-3.60%163.19M
-1.43%125.08M
0.40%86.32M
2.41%51.38M
20.60%169.29M
28.67%126.9M
30.35%85.98M
All taxes paid
38.97%31.73M
52.97%26.89M
98.36%15.43M
47.79%38.41M
28.25%22.83M
24.62%17.58M
-1.69%7.78M
39.08%25.99M
39.83%17.8M
72.63%14.11M
Cash paid relating to other operating activities
-1.34%95.85M
17.00%70.4M
19.93%40.47M
65.32%121.62M
-21.96%97.15M
-31.44%60.17M
-38.92%33.75M
-34.90%73.57M
-12.00%124.49M
12.15%87.77M
Cash outflows from operating activities
-7.44%471.48M
-7.43%320.85M
1.58%193.29M
-21.44%692.01M
-30.48%509.39M
-34.78%346.59M
-35.42%190.28M
-4.07%880.84M
1.43%732.74M
22.71%531.4M
Net cash flows from operating activities
-105.33%-3.54M
-333.59%-40.98M
-88.00%-25.73M
365.55%117.13M
148.09%66.55M
113.37%17.55M
87.96%-13.69M
-59.21%-44.11M
-49.92%-138.37M
-151.66%-131.19M
Investing cash flow
Cash received from disposal of investments
92.94%188.68M
128.62%184.48M
306.52%114.5M
-57.63%205.06M
-79.12%97.8M
-74.26%80.7M
-70.51%28.17M
19.61%483.97M
50.60%468.45M
77.48%313.53M
Cash received from returns on investments
----
----
----
--120K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.34%392.13K
-88.29%263.21K
15.36%95.71K
9,683.27%21.86M
3,531.49%10.73M
2,962.01%2.25M
--82.97K
-55.51%223.44K
-38.17%295.41K
-83.23%73.41K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--3.39M
--3.39M
32,594.87%3.39M
Cash received relating to other investing activities
220.25%720.37K
223.33%603.36K
802.60%274K
-77.73%545.11K
-89.07%224.94K
-84.13%186.61K
-85.22%30.36K
373.10%2.45M
--2.06M
--1.18M
Cash inflows from investing activities
74.53%189.8M
122.96%185.35M
306.20%114.87M
-53.56%227.59M
-77.07%108.75M
-73.87%83.13M
-70.49%28.28M
20.80%490.03M
52.00%474.19M
79.37%318.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.95%65.92M
28.67%49.52M
12.04%21.96M
-2.01%92.86M
-2.00%61.07M
31.26%38.48M
128.59%19.6M
83.08%94.76M
44.54%62.31M
13.20%29.32M
Cash paid to acquire investments
106.76%198.78M
139.73%189.48M
446.90%144.98M
-56.01%212.9M
-79.48%96.14M
-74.79%79.04M
-72.24%26.51M
19.61%483.97M
50.60%468.45M
77.48%313.53M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
375.00%19M
742.86%29.5M
200.00%10.5M
200.00%10.5M
-81.74%4M
-28.57%3.5M
--3.5M
Cash paid relating to other investing activities
199.99%958.25K
-97.06%8.62K
----
--284.03K
104,882.46%319.43K
96,250.35%293.17K
603.42%31.51K
----
--304.27
--304.27
Cash outflows from investing activities
42.05%265.67M
86.26%239.01M
194.74%166.94M
-44.22%325.05M
-64.99%187.03M
-62.95%128.32M
-47.35%56.64M
21.84%582.73M
48.79%534.26M
70.99%346.35M
Net cash flows from investing activities
3.08%-75.87M
-18.75%-53.66M
-83.60%-52.07M
-5.13%-97.46M
-30.30%-78.28M
-60.33%-45.19M
-141.32%-28.36M
-27.62%-92.7M
-27.54%-60.07M
-11.97%-28.18M
Financing cash flow
Cash received from capital contributions
--0
----
----
40.41%241.67M
25.49%216M
----
----
6,274.97%172.12M
6,274.97%172.12M
5,904.60%162.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
35.12%25.67M
----
----
----
603.70%19M
603.70%19M
233.33%9M
Cash from borrowing
-15.41%260M
-46.95%110M
-83.90%30M
-15.70%307.35M
0.50%307.35M
1.34%207.35M
5.52%186.35M
32.05%364.6M
38.38%305.82M
127.33%204.6M
Cash received relating to other financing activities
--0
----
----
44.50%14.45M
142.50%24.25M
--10M
--10M
--10M
--10M
--0
Cash inflows from financing activities
-52.52%260M
-49.39%110M
-84.72%30M
3.06%563.47M
12.23%547.6M
-40.73%217.35M
10.56%196.35M
96.10%546.72M
118.12%487.94M
295.60%366.72M
Borrowing repayment
-22.66%282.55M
-32.55%160.52M
-76.82%40.75M
1.16%370.57M
18.10%365.36M
57.53%237.98M
282.15%175.79M
119.85%366.3M
86.81%309.37M
171.68%151.07M
Dividend interest payment
-49.19%8.47M
-52.11%6.09M
-50.79%3.46M
-14.28%22.98M
8.36%16.66M
11.29%12.72M
68.10%7.03M
74.80%26.8M
23.17%15.38M
15.33%11.43M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
-41.20%6.44M
16.18%3.72M
1.63%3.25M
--1.39M
1,268.55%10.95M
400.00%3.2M
400.00%3.2M
Cash payments relating to other financing activities
-94.06%1.32M
-91.07%960.39K
-91.43%600.24K
278.66%22.28M
154.31%22.23M
68.86%10.75M
181.42%7M
-11.31%5.88M
78.72%8.74M
314.60%6.37M
Cash outflows from financing activities
-27.68%292.34M
-35.91%167.57M
-76.39%44.81M
4.22%415.83M
21.22%404.25M
54.83%261.46M
260.39%189.82M
111.57%398.99M
82.25%333.48M
151.84%168.87M
Net cash flows from financing activities
-122.56%-32.34M
-30.53%-57.57M
-326.79%-14.81M
-0.06%147.65M
-7.19%143.35M
-122.29%-44.11M
-94.77%6.53M
63.76%147.74M
279.31%154.46M
671.48%197.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
354.29%125.73K
-87.74%2.37K
-126.55%-961.79
-95.27%8.94K
228.48%27.68K
237.18%19.33K
169.03%3.62K
1,257.39%188.89K
-30.66%-21.54K
90.01%-14.09K
Net increase in cash and cash equivalents
-184.79%-111.63M
-112.21%-152.21M
-160.78%-92.62M
1,405.91%167.33M
399.12%131.65M
-286.47%-71.73M
-6,346.47%-35.51M
209.81%11.11M
55.40%-44.01M
174.26%38.46M
Add:Begin period cash and cash equivalents
130.98%295.08M
129.86%295.08M
130.98%295.08M
9.53%127.75M
9.53%127.75M
10.06%128.37M
9.53%127.75M
-7.98%116.64M
-7.98%116.64M
-7.98%116.64M
End period cash equivalent
-29.28%183.45M
152.21%142.87M
119.51%202.46M
130.98%295.08M
257.18%259.4M
-63.48%56.64M
-20.55%92.23M
9.53%127.75M
158.81%72.62M
106.92%155.1M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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 -19.76%433.17M-25.33%255.75M-4.48%158.26M0.16%780.54M0.89%539.81M-2.61%342.51M1.64%165.68M-8.02%779.28M-7.72%535.03M0.81%351.69M
Refunds of taxes and levies -56.86%560.56K-76.77%209.14K-27.81%209.14K-91.53%811.23K-44.99%1.3M-56.45%900.5K5.23%289.71K49.20%9.58M-27.75%2.36M-23.43%2.07M
Cash received relating to other operating activities -1.76%34.21M15.37%23.91M-14.49%9.09M-41.96%27.78M-38.88%34.82M-55.39%20.72M-39.85%10.63M29.90%47.87M21.14%56.97M58.30%46.44M
Cash inflows from operating activities -18.75%467.94M-23.14%279.87M-5.12%167.56M-3.30%809.14M-3.10%575.93M-9.01%364.13M-2.40%176.6M-6.04%836.73M-5.67%594.36M5.07%400.2M
Goods services cash paid -16.17%221.59M-23.51%139.61M-10.10%87.54M-39.74%368.79M-42.98%264.32M-46.87%182.52M-46.30%97.38M-5.28%611.99M-1.28%463.54M22.41%343.55M
Staff behalf paid -2.21%122.31M-2.74%83.95M-3.00%49.84M-3.60%163.19M-1.43%125.08M0.40%86.32M2.41%51.38M20.60%169.29M28.67%126.9M30.35%85.98M
All taxes paid 38.97%31.73M52.97%26.89M98.36%15.43M47.79%38.41M28.25%22.83M24.62%17.58M-1.69%7.78M39.08%25.99M39.83%17.8M72.63%14.11M
Cash paid relating to other operating activities -1.34%95.85M17.00%70.4M19.93%40.47M65.32%121.62M-21.96%97.15M-31.44%60.17M-38.92%33.75M-34.90%73.57M-12.00%124.49M12.15%87.77M
Cash outflows from operating activities -7.44%471.48M-7.43%320.85M1.58%193.29M-21.44%692.01M-30.48%509.39M-34.78%346.59M-35.42%190.28M-4.07%880.84M1.43%732.74M22.71%531.4M
Net cash flows from operating activities -105.33%-3.54M-333.59%-40.98M-88.00%-25.73M365.55%117.13M148.09%66.55M113.37%17.55M87.96%-13.69M-59.21%-44.11M-49.92%-138.37M-151.66%-131.19M
Investing cash flow
Cash received from disposal of investments 92.94%188.68M128.62%184.48M306.52%114.5M-57.63%205.06M-79.12%97.8M-74.26%80.7M-70.51%28.17M19.61%483.97M50.60%468.45M77.48%313.53M
Cash received from returns on investments --------------120K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.34%392.13K-88.29%263.21K15.36%95.71K9,683.27%21.86M3,531.49%10.73M2,962.01%2.25M--82.97K-55.51%223.44K-38.17%295.41K-83.23%73.41K
Net cash received from disposal of subsidiaries and other business units ------------------------------3.39M--3.39M32,594.87%3.39M
Cash received relating to other investing activities 220.25%720.37K223.33%603.36K802.60%274K-77.73%545.11K-89.07%224.94K-84.13%186.61K-85.22%30.36K373.10%2.45M--2.06M--1.18M
Cash inflows from investing activities 74.53%189.8M122.96%185.35M306.20%114.87M-53.56%227.59M-77.07%108.75M-73.87%83.13M-70.49%28.28M20.80%490.03M52.00%474.19M79.37%318.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.95%65.92M28.67%49.52M12.04%21.96M-2.01%92.86M-2.00%61.07M31.26%38.48M128.59%19.6M83.08%94.76M44.54%62.31M13.20%29.32M
Cash paid to acquire investments 106.76%198.78M139.73%189.48M446.90%144.98M-56.01%212.9M-79.48%96.14M-74.79%79.04M-72.24%26.51M19.61%483.97M50.60%468.45M77.48%313.53M
 Net cash paid to acquire subsidiaries and other business units --0--------375.00%19M742.86%29.5M200.00%10.5M200.00%10.5M-81.74%4M-28.57%3.5M--3.5M
Cash paid relating to other investing activities 199.99%958.25K-97.06%8.62K------284.03K104,882.46%319.43K96,250.35%293.17K603.42%31.51K------304.27--304.27
Cash outflows from investing activities 42.05%265.67M86.26%239.01M194.74%166.94M-44.22%325.05M-64.99%187.03M-62.95%128.32M-47.35%56.64M21.84%582.73M48.79%534.26M70.99%346.35M
Net cash flows from investing activities 3.08%-75.87M-18.75%-53.66M-83.60%-52.07M-5.13%-97.46M-30.30%-78.28M-60.33%-45.19M-141.32%-28.36M-27.62%-92.7M-27.54%-60.07M-11.97%-28.18M
Financing cash flow
Cash received from capital contributions --0--------40.41%241.67M25.49%216M--------6,274.97%172.12M6,274.97%172.12M5,904.60%162.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------35.12%25.67M------------603.70%19M603.70%19M233.33%9M
Cash from borrowing -15.41%260M-46.95%110M-83.90%30M-15.70%307.35M0.50%307.35M1.34%207.35M5.52%186.35M32.05%364.6M38.38%305.82M127.33%204.6M
Cash received relating to other financing activities --0--------44.50%14.45M142.50%24.25M--10M--10M--10M--10M--0
Cash inflows from financing activities -52.52%260M-49.39%110M-84.72%30M3.06%563.47M12.23%547.6M-40.73%217.35M10.56%196.35M96.10%546.72M118.12%487.94M295.60%366.72M
Borrowing repayment -22.66%282.55M-32.55%160.52M-76.82%40.75M1.16%370.57M18.10%365.36M57.53%237.98M282.15%175.79M119.85%366.3M86.81%309.37M171.68%151.07M
Dividend interest payment -49.19%8.47M-52.11%6.09M-50.79%3.46M-14.28%22.98M8.36%16.66M11.29%12.72M68.10%7.03M74.80%26.8M23.17%15.38M15.33%11.43M
-Including:Cash payments for dividends or profit to minority shareholders --0---------41.20%6.44M16.18%3.72M1.63%3.25M--1.39M1,268.55%10.95M400.00%3.2M400.00%3.2M
Cash payments relating to other financing activities -94.06%1.32M-91.07%960.39K-91.43%600.24K278.66%22.28M154.31%22.23M68.86%10.75M181.42%7M-11.31%5.88M78.72%8.74M314.60%6.37M
Cash outflows from financing activities -27.68%292.34M-35.91%167.57M-76.39%44.81M4.22%415.83M21.22%404.25M54.83%261.46M260.39%189.82M111.57%398.99M82.25%333.48M151.84%168.87M
Net cash flows from financing activities -122.56%-32.34M-30.53%-57.57M-326.79%-14.81M-0.06%147.65M-7.19%143.35M-122.29%-44.11M-94.77%6.53M63.76%147.74M279.31%154.46M671.48%197.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 354.29%125.73K-87.74%2.37K-126.55%-961.79-95.27%8.94K228.48%27.68K237.18%19.33K169.03%3.62K1,257.39%188.89K-30.66%-21.54K90.01%-14.09K
Net increase in cash and cash equivalents -184.79%-111.63M-112.21%-152.21M-160.78%-92.62M1,405.91%167.33M399.12%131.65M-286.47%-71.73M-6,346.47%-35.51M209.81%11.11M55.40%-44.01M174.26%38.46M
Add:Begin period cash and cash equivalents 130.98%295.08M129.86%295.08M130.98%295.08M9.53%127.75M9.53%127.75M10.06%128.37M9.53%127.75M-7.98%116.64M-7.98%116.64M-7.98%116.64M
End period cash equivalent -29.28%183.45M152.21%142.87M119.51%202.46M130.98%295.08M257.18%259.4M-63.48%56.64M-20.55%92.23M9.53%127.75M158.81%72.62M106.92%155.1M
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
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Symbol
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