CN Stock MarketDetailed Quotes

300928 HAXC Holdings

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  • 38.05
  • -0.95-2.44%
Market Closed Jul 2 15:00 CST
3.04BMarket Cap-54434P/E (TTM)

HAXC Holdings 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
-10.71%225.7M
14.41%1.19B
26.94%917.99M
14.71%579.64M
1.16%252.76M
20.47%1.04B
14.11%723.19M
8.22%505.29M
34.18%249.85M
3.15%862.44M
Refunds of taxes and levies
----
----
----
----
-97.95%2.1K
1,021.22%10.31M
-88.47%120.16K
-88.88%113.3K
-87.64%102.19K
-31.53%919.11K
Cash received relating to other operating activities
-38.66%713.67K
281.94%35.61M
89.05%34.88M
-44.26%4.26M
-78.26%1.16M
-69.93%9.32M
-5.65%18.45M
14.77%7.64M
0.93%5.35M
566.32%31M
Cash inflows from operating activities
-10.83%226.41M
15.66%1.22B
28.46%952.87M
13.81%583.9M
-0.54%253.92M
18.36%1.06B
13.35%741.76M
8.10%513.05M
32.74%255.3M
6.20%894.36M
Goods services cash paid
-34.70%164.05M
-0.79%967.41M
18.66%785.15M
33.86%541.34M
32.34%251.22M
11.11%975.1M
-3.21%661.66M
-19.45%404.4M
-32.69%189.83M
19.61%877.62M
Staff behalf paid
13.23%19.82M
23.63%67.14M
37.77%51.38M
44.42%35.14M
28.82%17.5M
58.29%54.31M
47.46%37.3M
46.49%24.33M
42.10%13.58M
-12.50%34.31M
All taxes paid
-55.04%5.77M
-7.10%20.69M
3.25%19.19M
39.41%19.16M
280.23%12.84M
69.33%22.27M
66.90%18.58M
33.52%13.75M
0.27%3.38M
-67.00%13.15M
Cash paid relating to other operating activities
58.49%7.72M
22.18%31.02M
8.25%20.62M
37.80%15.78M
-21.03%4.87M
53.75%25.39M
40.89%19.05M
21.71%11.45M
101.24%6.17M
-14.73%16.51M
Cash outflows from operating activities
-31.10%197.36M
0.85%1.09B
18.97%876.34M
34.70%611.42M
34.50%286.43M
14.39%1.08B
0.41%736.59M
-15.68%453.93M
-28.54%212.95M
13.15%941.6M
Net cash flows from operating activities
189.36%29.05M
847.01%138.06M
1,380.33%76.53M
-146.56%-27.53M
-176.78%-32.51M
60.88%-18.48M
106.53%5.17M
192.78%59.12M
140.06%42.35M
-573.06%-47.24M
Investing cash flow
Cash received from disposal of investments
-67.44%70M
-52.82%795M
-62.13%445M
-71.35%245M
-42.67%215M
169.60%1.69B
164.04%1.18B
327.50%855M
--375M
--625M
Cash received from returns on investments
-73.98%302.05K
-53.74%4.75M
-62.88%2.71M
-75.31%1.29M
-27.47%1.16M
120.65%10.26M
108.04%7.31M
253.77%5.23M
--1.6M
--4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-77.05%7.48K
62.63%7.48K
8.70%5K
----
-93.83%32.6K
-99.09%4.6K
-99.08%4.6K
----
19,802.41%528.38K
Net cash received from disposal of subsidiaries and other business units
----
-72.84%8.46M
-79.24%6.47M
----
----
211.62%31.16M
211.62%31.16M
345.18%31.16M
--31.16M
--10M
Cash received relating to other investing activities
----
----
----
--30M
----
--10M
----
----
----
----
Cash inflows from investing activities
-67.48%70.3M
-53.46%808.22M
-62.57%454.19M
-69.00%276.3M
-46.99%216.16M
171.25%1.74B
164.36%1.21B
326.55%891.4M
--407.76M
24,113,206.53%640.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.61%52.92M
58.80%228.54M
394.01%160.94M
579.70%111.5M
449.03%47.84M
447.15%143.92M
322.23%32.58M
181.17%16.4M
933.21%8.71M
312.20%26.3M
Cash paid to acquire investments
-56.52%100M
-50.65%826.88M
-52.19%630.8M
-51.14%430M
-42.50%230M
150.09%1.68B
147.62%1.32B
203.45%880M
344.44%400M
--670M
Cash outflows from investing activities
-44.96%152.92M
-41.99%1.06B
-41.43%791.74M
-39.59%541.5M
-32.02%277.84M
161.31%1.82B
150.11%1.35B
203.01%896.4M
349.91%408.71M
10,811.93%696.3M
Net cash flows from investing activities
-33.94%-82.61M
-197.66%-247.2M
-143.86%-337.55M
-5,200.27%-265.2M
-6,383.91%-61.68M
-47.97%-83.05M
-69.83%-138.42M
94.24%-5M
98.95%-951.28K
-779.93%-56.13M
Financing cash flow
Cash received from capital contributions
----
54.18%6.09M
53.92%6.08M
-35.51%1.58M
--1.58M
--3.95M
--3.95M
--2.45M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
54.18%6.09M
53.92%6.08M
-35.51%1.58M
--1.58M
--3.95M
--3.95M
--2.45M
----
----
Cash from borrowing
----
--17.51M
--17.51M
--17.51M
--9.51M
----
----
----
----
-37.04%68M
Cash received relating to other financing activities
----
----
----
----
----
--1.34M
----
----
----
----
Cash inflows from financing activities
----
346.12%23.6M
497.22%23.59M
679.18%19.09M
--11.09M
-92.22%5.29M
-94.19%3.95M
-96.40%2.45M
----
-91.59%68M
Borrowing repayment
--2.51M
--10M
--11.34M
----
----
----
----
----
----
-37.04%68M
Dividend interest payment
109.20%70.24K
4.82%16.77M
0.41%16.35M
2.55%16.61M
-88.87%33.57K
-41.73%16M
-39.33%16.29M
-39.42%16.2M
-80.26%301.62K
-27.67%27.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
--352.8K
--352.8K
--352.8K
----
----
----
----
----
--588K
Cash payments relating to other financing activities
20.61%1.02M
34.43%6.71M
--5.29M
--4.55M
--845.84K
-82.86%4.99M
----
----
----
708.96%29.14M
Cash outflows from financing activities
309.41%3.6M
59.50%33.48M
102.53%32.98M
30.62%21.16M
191.56%879.42K
-83.15%20.99M
-85.35%16.29M
-85.42%16.2M
-99.20%301.62K
-16.69%124.59M
Net cash flows from financing activities
-135.26%-3.6M
37.06%-9.88M
23.85%-9.39M
84.96%-2.07M
3,485.22%10.21M
72.25%-15.7M
71.43%-12.34M
68.08%-13.75M
-101.00%-301.62K
-108.58%-56.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
234.47%705.51K
-75.20%747.38K
-57.27%1.37M
-27.27%1.58M
-237.53%-524.66K
449.20%3.01M
1,462.14%3.22M
576.37%2.17M
-149.70%-155.44K
76.46%-862.84K
Net increase in cash and cash equivalents
33.19%-56.46M
-3.56%-118.28M
-88.97%-269.04M
-789.29%-293.22M
-306.43%-84.51M
28.98%-114.22M
30.24%-142.37M
121.92%42.54M
124.67%40.94M
-124.39%-160.82M
Add:Begin period cash and cash equivalents
-23.23%390.91M
-18.32%509.19M
-18.32%509.19M
-18.32%509.19M
-18.32%509.19M
-20.51%623.41M
-20.51%623.41M
-20.51%623.41M
-20.51%623.41M
527.99%784.23M
End period cash equivalent
-21.25%334.45M
-23.23%390.91M
-50.08%240.15M
-67.57%215.97M
-36.07%424.68M
-18.32%509.19M
-17.08%481.04M
12.85%665.95M
7.44%664.35M
-20.51%623.41M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -10.71%225.7M14.41%1.19B26.94%917.99M14.71%579.64M1.16%252.76M20.47%1.04B14.11%723.19M8.22%505.29M34.18%249.85M3.15%862.44M
Refunds of taxes and levies -----------------97.95%2.1K1,021.22%10.31M-88.47%120.16K-88.88%113.3K-87.64%102.19K-31.53%919.11K
Cash received relating to other operating activities -38.66%713.67K281.94%35.61M89.05%34.88M-44.26%4.26M-78.26%1.16M-69.93%9.32M-5.65%18.45M14.77%7.64M0.93%5.35M566.32%31M
Cash inflows from operating activities -10.83%226.41M15.66%1.22B28.46%952.87M13.81%583.9M-0.54%253.92M18.36%1.06B13.35%741.76M8.10%513.05M32.74%255.3M6.20%894.36M
Goods services cash paid -34.70%164.05M-0.79%967.41M18.66%785.15M33.86%541.34M32.34%251.22M11.11%975.1M-3.21%661.66M-19.45%404.4M-32.69%189.83M19.61%877.62M
Staff behalf paid 13.23%19.82M23.63%67.14M37.77%51.38M44.42%35.14M28.82%17.5M58.29%54.31M47.46%37.3M46.49%24.33M42.10%13.58M-12.50%34.31M
All taxes paid -55.04%5.77M-7.10%20.69M3.25%19.19M39.41%19.16M280.23%12.84M69.33%22.27M66.90%18.58M33.52%13.75M0.27%3.38M-67.00%13.15M
Cash paid relating to other operating activities 58.49%7.72M22.18%31.02M8.25%20.62M37.80%15.78M-21.03%4.87M53.75%25.39M40.89%19.05M21.71%11.45M101.24%6.17M-14.73%16.51M
Cash outflows from operating activities -31.10%197.36M0.85%1.09B18.97%876.34M34.70%611.42M34.50%286.43M14.39%1.08B0.41%736.59M-15.68%453.93M-28.54%212.95M13.15%941.6M
Net cash flows from operating activities 189.36%29.05M847.01%138.06M1,380.33%76.53M-146.56%-27.53M-176.78%-32.51M60.88%-18.48M106.53%5.17M192.78%59.12M140.06%42.35M-573.06%-47.24M
Investing cash flow
Cash received from disposal of investments -67.44%70M-52.82%795M-62.13%445M-71.35%245M-42.67%215M169.60%1.69B164.04%1.18B327.50%855M--375M--625M
Cash received from returns on investments -73.98%302.05K-53.74%4.75M-62.88%2.71M-75.31%1.29M-27.47%1.16M120.65%10.26M108.04%7.31M253.77%5.23M--1.6M--4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----77.05%7.48K62.63%7.48K8.70%5K-----93.83%32.6K-99.09%4.6K-99.08%4.6K----19,802.41%528.38K
Net cash received from disposal of subsidiaries and other business units -----72.84%8.46M-79.24%6.47M--------211.62%31.16M211.62%31.16M345.18%31.16M--31.16M--10M
Cash received relating to other investing activities --------------30M------10M----------------
Cash inflows from investing activities -67.48%70.3M-53.46%808.22M-62.57%454.19M-69.00%276.3M-46.99%216.16M171.25%1.74B164.36%1.21B326.55%891.4M--407.76M24,113,206.53%640.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.61%52.92M58.80%228.54M394.01%160.94M579.70%111.5M449.03%47.84M447.15%143.92M322.23%32.58M181.17%16.4M933.21%8.71M312.20%26.3M
Cash paid to acquire investments -56.52%100M-50.65%826.88M-52.19%630.8M-51.14%430M-42.50%230M150.09%1.68B147.62%1.32B203.45%880M344.44%400M--670M
Cash outflows from investing activities -44.96%152.92M-41.99%1.06B-41.43%791.74M-39.59%541.5M-32.02%277.84M161.31%1.82B150.11%1.35B203.01%896.4M349.91%408.71M10,811.93%696.3M
Net cash flows from investing activities -33.94%-82.61M-197.66%-247.2M-143.86%-337.55M-5,200.27%-265.2M-6,383.91%-61.68M-47.97%-83.05M-69.83%-138.42M94.24%-5M98.95%-951.28K-779.93%-56.13M
Financing cash flow
Cash received from capital contributions ----54.18%6.09M53.92%6.08M-35.51%1.58M--1.58M--3.95M--3.95M--2.45M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----54.18%6.09M53.92%6.08M-35.51%1.58M--1.58M--3.95M--3.95M--2.45M--------
Cash from borrowing ------17.51M--17.51M--17.51M--9.51M-----------------37.04%68M
Cash received relating to other financing activities ----------------------1.34M----------------
Cash inflows from financing activities ----346.12%23.6M497.22%23.59M679.18%19.09M--11.09M-92.22%5.29M-94.19%3.95M-96.40%2.45M-----91.59%68M
Borrowing repayment --2.51M--10M--11.34M-------------------------37.04%68M
Dividend interest payment 109.20%70.24K4.82%16.77M0.41%16.35M2.55%16.61M-88.87%33.57K-41.73%16M-39.33%16.29M-39.42%16.2M-80.26%301.62K-27.67%27.46M
-Including:Cash payments for dividends or profit to minority shareholders ------352.8K--352.8K--352.8K----------------------588K
Cash payments relating to other financing activities 20.61%1.02M34.43%6.71M--5.29M--4.55M--845.84K-82.86%4.99M------------708.96%29.14M
Cash outflows from financing activities 309.41%3.6M59.50%33.48M102.53%32.98M30.62%21.16M191.56%879.42K-83.15%20.99M-85.35%16.29M-85.42%16.2M-99.20%301.62K-16.69%124.59M
Net cash flows from financing activities -135.26%-3.6M37.06%-9.88M23.85%-9.39M84.96%-2.07M3,485.22%10.21M72.25%-15.7M71.43%-12.34M68.08%-13.75M-101.00%-301.62K-108.58%-56.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 234.47%705.51K-75.20%747.38K-57.27%1.37M-27.27%1.58M-237.53%-524.66K449.20%3.01M1,462.14%3.22M576.37%2.17M-149.70%-155.44K76.46%-862.84K
Net increase in cash and cash equivalents 33.19%-56.46M-3.56%-118.28M-88.97%-269.04M-789.29%-293.22M-306.43%-84.51M28.98%-114.22M30.24%-142.37M121.92%42.54M124.67%40.94M-124.39%-160.82M
Add:Begin period cash and cash equivalents -23.23%390.91M-18.32%509.19M-18.32%509.19M-18.32%509.19M-18.32%509.19M-20.51%623.41M-20.51%623.41M-20.51%623.41M-20.51%623.41M527.99%784.23M
End period cash equivalent -21.25%334.45M-23.23%390.91M-50.08%240.15M-67.57%215.97M-36.07%424.68M-18.32%509.19M-17.08%481.04M12.85%665.95M7.44%664.35M-20.51%623.41M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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