CN Stock MarketDetailed Quotes

300979 Huali Industrial Group

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  • 68.15
  • -0.19-0.28%
Market Closed Nov 8 15:00 CST
79.53BMarket Cap21.17P/E (TTM)

Huali Industrial 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
18.65%17.87B
17.19%10.87B
8.83%5.35B
-1.94%19.88B
-2.53%15.06B
1.02%9.28B
6.45%4.91B
20.57%20.28B
28.34%15.45B
24.37%9.19B
Refunds of taxes and levies
52.81%129.16M
1.02%49.76M
-56.61%16.18M
-25.05%193.13M
-57.81%84.52M
-63.06%49.26M
-20.90%37.29M
85.29%257.67M
112.53%200.35M
126.30%133.36M
Cash received relating to other operating activities
70.02%99.92M
-11.00%36.11M
-14.03%21.5M
67.91%59.01M
127.94%58.77M
107.68%40.58M
131.02%25.01M
-31.57%35.14M
-17.67%25.78M
3.88%19.54M
Cash inflows from operating activities
19.04%18.1B
16.99%10.96B
8.22%5.39B
-2.11%20.14B
-3.02%15.2B
0.33%9.37B
6.46%4.98B
20.94%20.57B
28.87%15.68B
25.12%9.34B
Goods services cash paid
19.63%8.41B
19.85%5.79B
-0.91%2.53B
-4.65%10.11B
-11.61%7.03B
-8.72%4.83B
-6.20%2.55B
16.27%10.6B
23.76%7.95B
24.84%5.3B
Staff behalf paid
7.57%4.41B
5.60%2.69B
2.71%1.37B
-1.28%4.99B
8.25%4.1B
7.61%2.54B
14.24%1.33B
23.99%5.05B
25.94%3.79B
28.63%2.36B
All taxes paid
24.13%555.55M
24.67%481.97M
27.04%316.95M
-8.41%872.91M
4.28%447.55M
9.78%386.59M
-10.85%249.5M
-4.39%953.1M
-36.27%429.18M
-23.18%352.13M
Cash paid relating to other operating activities
19.27%472.35M
27.49%274.75M
-4.49%101.06M
2.68%470.96M
18.25%396.03M
-3.12%215.51M
-20.55%105.82M
16.21%458.67M
6.61%334.91M
16.23%222.45M
Cash outflows from operating activities
15.66%13.85B
15.75%9.24B
1.78%4.31B
-3.67%16.44B
-4.25%11.97B
-3.09%7.98B
-1.41%4.24B
17.01%17.07B
19.99%12.5B
22.36%8.24B
Net cash flows from operating activities
31.55%4.25B
24.12%1.72B
45.11%1.07B
5.45%3.69B
1.83%3.23B
25.82%1.39B
96.18%739.22M
44.59%3.5B
81.88%3.17B
50.48%1.1B
Investing cash flow
Cash received from disposal of investments
176.00%17.44B
72.73%9.32B
41.28%2.62B
-45.42%10.32B
-22.86%6.32B
-4.32%5.4B
1.66%1.86B
295.30%18.92B
228.18%8.19B
814.37%5.64B
Cash received from returns on investments
-7.73%112.49M
-9.20%68.5M
23.36%28.65M
-5.11%114.15M
33.18%121.91M
13.46%75.45M
11.75%23.22M
156.91%120.3M
278.65%91.54M
1,257.18%66.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
728.76%35.69M
1,044.88%35.1M
1,413.48%30.01M
-81.29%3.01M
-71.62%4.31M
-74.14%3.07M
2,254.12%1.98M
106.75%16.1M
363.82%15.17M
369.47%11.86M
Cash inflows from investing activities
172.89%17.58B
72.15%9.43B
42.50%2.68B
-45.20%10.44B
-22.33%6.44B
-4.26%5.48B
1.88%1.88B
293.65%19.05B
228.84%8.3B
816.05%5.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.21%1.15B
62.87%788.52M
136.10%327.73M
-31.45%1.16B
-45.62%719.31M
-43.73%484.15M
-65.43%138.81M
32.00%1.69B
71.95%1.32B
131.18%860.39M
Cash paid to acquire investments
178.06%19.32B
78.86%9.36B
46.91%2.25B
-42.97%10.98B
-30.44%6.95B
-1.19%5.23B
-8.36%1.53B
143.22%19.25B
93.18%9.99B
110.60%5.3B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-10.65%131.42M
--131.01M
--117.27M
--115.45M
--147.08M
----
----
Cash outflows from investing activities
162.52%20.47B
73.94%10.15B
44.35%2.58B
-41.82%12.26B
-31.06%7.8B
-5.23%5.83B
-13.85%1.78B
129.37%21.08B
90.43%11.31B
113.26%6.16B
Net cash flows from investing activities
-113.17%-2.89B
-101.35%-720.82M
8.55%105.05M
10.09%-1.82B
55.07%-1.35B
18.01%-357.99M
143.04%96.78M
53.44%-2.03B
11.78%-3.01B
80.70%-436.62M
Financing cash flow
Cash received from capital contributions
--8.24M
--8.24M
--7.66M
--7.06M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.24M
--8.24M
--7.66M
--7.06M
----
----
----
----
----
----
Cash from borrowing
-54.17%1.59B
-52.39%1.25B
-57.01%705.58M
101.96%8.71B
42.84%3.46B
132.39%2.63B
231.45%1.64B
62.63%4.31B
40.69%2.42B
-21.69%1.13B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--49.51M
--49.51M
----
Cash inflows from financing activities
-53.93%1.59B
-52.08%1.26B
-56.54%713.24M
99.83%8.72B
39.98%3.46B
132.39%2.63B
231.45%1.64B
-31.35%4.36B
-54.42%2.47B
-78.03%1.13B
Borrowing repayment
-47.84%1.78B
-18.25%1.67B
-22.13%892.56M
53.78%8.67B
49.00%3.42B
176.09%2.04B
276.14%1.15B
152.39%5.64B
76.26%2.3B
-27.77%739.77M
Dividend interest payment
-2.55%1.42B
-1.80%229.14M
-51.71%6.64M
8.83%1.46B
9.24%1.46B
8.32%233.34M
92.73%13.75M
12.35%1.34B
12.50%1.34B
1,702.56%215.41M
Cash payments relating to other financing activities
-89.81%53.17M
-91.86%41.24M
-94.82%25.04M
436.34%545.18M
1,224.04%521.76M
1,841.50%506.91M
2,901.25%483.38M
-13.02%101.65M
-48.23%39.41M
-47.64%26.11M
Cash outflows from financing activities
-39.66%3.26B
-30.28%1.94B
-43.76%924.23M
50.74%10.68B
47.15%5.4B
183.57%2.78B
401.07%1.64B
99.69%7.08B
43.06%3.67B
-9.64%981.29M
Net cash flows from financing activities
14.23%-1.67B
-335.83%-681.47M
-10,146.91%-210.99M
27.91%-1.96B
-61.92%-1.94B
-205.06%-156.36M
-101.23%-2.06M
-197.06%-2.72B
-141.98%-1.2B
-96.33%148.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.46%-6.3M
-59.99%16.51M
130.43%6.5M
-85.97%26.38M
-79.27%40.76M
-64.55%41.26M
-148.90%-21.34M
520.41%188.1M
2,566.92%196.6M
763.28%116.4M
Net increase in cash and cash equivalents
-1,191.85%-307.25M
-63.19%336.64M
19.77%973.24M
94.05%-62.84M
97.18%-23.78M
-1.82%914.63M
161.64%812.6M
-226.69%-1.06B
-171.56%-842.79M
-62.91%931.57M
Add:Begin period cash and cash equivalents
-3.31%1.83B
-3.31%1.83B
-3.31%1.83B
-35.77%1.9B
-35.77%1.9B
-35.77%1.9B
-35.77%1.9B
39.34%2.95B
39.34%2.95B
39.34%2.95B
End period cash equivalent
-18.48%1.53B
-22.79%2.17B
3.61%2.81B
-3.31%1.83B
-11.25%1.87B
-27.63%2.81B
-16.99%2.71B
-35.77%1.9B
-35.98%2.11B
-16.10%3.89B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 18.65%17.87B17.19%10.87B8.83%5.35B-1.94%19.88B-2.53%15.06B1.02%9.28B6.45%4.91B20.57%20.28B28.34%15.45B24.37%9.19B
Refunds of taxes and levies 52.81%129.16M1.02%49.76M-56.61%16.18M-25.05%193.13M-57.81%84.52M-63.06%49.26M-20.90%37.29M85.29%257.67M112.53%200.35M126.30%133.36M
Cash received relating to other operating activities 70.02%99.92M-11.00%36.11M-14.03%21.5M67.91%59.01M127.94%58.77M107.68%40.58M131.02%25.01M-31.57%35.14M-17.67%25.78M3.88%19.54M
Cash inflows from operating activities 19.04%18.1B16.99%10.96B8.22%5.39B-2.11%20.14B-3.02%15.2B0.33%9.37B6.46%4.98B20.94%20.57B28.87%15.68B25.12%9.34B
Goods services cash paid 19.63%8.41B19.85%5.79B-0.91%2.53B-4.65%10.11B-11.61%7.03B-8.72%4.83B-6.20%2.55B16.27%10.6B23.76%7.95B24.84%5.3B
Staff behalf paid 7.57%4.41B5.60%2.69B2.71%1.37B-1.28%4.99B8.25%4.1B7.61%2.54B14.24%1.33B23.99%5.05B25.94%3.79B28.63%2.36B
All taxes paid 24.13%555.55M24.67%481.97M27.04%316.95M-8.41%872.91M4.28%447.55M9.78%386.59M-10.85%249.5M-4.39%953.1M-36.27%429.18M-23.18%352.13M
Cash paid relating to other operating activities 19.27%472.35M27.49%274.75M-4.49%101.06M2.68%470.96M18.25%396.03M-3.12%215.51M-20.55%105.82M16.21%458.67M6.61%334.91M16.23%222.45M
Cash outflows from operating activities 15.66%13.85B15.75%9.24B1.78%4.31B-3.67%16.44B-4.25%11.97B-3.09%7.98B-1.41%4.24B17.01%17.07B19.99%12.5B22.36%8.24B
Net cash flows from operating activities 31.55%4.25B24.12%1.72B45.11%1.07B5.45%3.69B1.83%3.23B25.82%1.39B96.18%739.22M44.59%3.5B81.88%3.17B50.48%1.1B
Investing cash flow
Cash received from disposal of investments 176.00%17.44B72.73%9.32B41.28%2.62B-45.42%10.32B-22.86%6.32B-4.32%5.4B1.66%1.86B295.30%18.92B228.18%8.19B814.37%5.64B
Cash received from returns on investments -7.73%112.49M-9.20%68.5M23.36%28.65M-5.11%114.15M33.18%121.91M13.46%75.45M11.75%23.22M156.91%120.3M278.65%91.54M1,257.18%66.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 728.76%35.69M1,044.88%35.1M1,413.48%30.01M-81.29%3.01M-71.62%4.31M-74.14%3.07M2,254.12%1.98M106.75%16.1M363.82%15.17M369.47%11.86M
Cash inflows from investing activities 172.89%17.58B72.15%9.43B42.50%2.68B-45.20%10.44B-22.33%6.44B-4.26%5.48B1.88%1.88B293.65%19.05B228.84%8.3B816.05%5.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.21%1.15B62.87%788.52M136.10%327.73M-31.45%1.16B-45.62%719.31M-43.73%484.15M-65.43%138.81M32.00%1.69B71.95%1.32B131.18%860.39M
Cash paid to acquire investments 178.06%19.32B78.86%9.36B46.91%2.25B-42.97%10.98B-30.44%6.95B-1.19%5.23B-8.36%1.53B143.22%19.25B93.18%9.99B110.60%5.3B
 Net cash paid to acquire subsidiaries and other business units -------------10.65%131.42M--131.01M--117.27M--115.45M--147.08M--------
Cash outflows from investing activities 162.52%20.47B73.94%10.15B44.35%2.58B-41.82%12.26B-31.06%7.8B-5.23%5.83B-13.85%1.78B129.37%21.08B90.43%11.31B113.26%6.16B
Net cash flows from investing activities -113.17%-2.89B-101.35%-720.82M8.55%105.05M10.09%-1.82B55.07%-1.35B18.01%-357.99M143.04%96.78M53.44%-2.03B11.78%-3.01B80.70%-436.62M
Financing cash flow
Cash received from capital contributions --8.24M--8.24M--7.66M--7.06M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.24M--8.24M--7.66M--7.06M------------------------
Cash from borrowing -54.17%1.59B-52.39%1.25B-57.01%705.58M101.96%8.71B42.84%3.46B132.39%2.63B231.45%1.64B62.63%4.31B40.69%2.42B-21.69%1.13B
Cash received relating to other financing activities ------------------------------49.51M--49.51M----
Cash inflows from financing activities -53.93%1.59B-52.08%1.26B-56.54%713.24M99.83%8.72B39.98%3.46B132.39%2.63B231.45%1.64B-31.35%4.36B-54.42%2.47B-78.03%1.13B
Borrowing repayment -47.84%1.78B-18.25%1.67B-22.13%892.56M53.78%8.67B49.00%3.42B176.09%2.04B276.14%1.15B152.39%5.64B76.26%2.3B-27.77%739.77M
Dividend interest payment -2.55%1.42B-1.80%229.14M-51.71%6.64M8.83%1.46B9.24%1.46B8.32%233.34M92.73%13.75M12.35%1.34B12.50%1.34B1,702.56%215.41M
Cash payments relating to other financing activities -89.81%53.17M-91.86%41.24M-94.82%25.04M436.34%545.18M1,224.04%521.76M1,841.50%506.91M2,901.25%483.38M-13.02%101.65M-48.23%39.41M-47.64%26.11M
Cash outflows from financing activities -39.66%3.26B-30.28%1.94B-43.76%924.23M50.74%10.68B47.15%5.4B183.57%2.78B401.07%1.64B99.69%7.08B43.06%3.67B-9.64%981.29M
Net cash flows from financing activities 14.23%-1.67B-335.83%-681.47M-10,146.91%-210.99M27.91%-1.96B-61.92%-1.94B-205.06%-156.36M-101.23%-2.06M-197.06%-2.72B-141.98%-1.2B-96.33%148.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.46%-6.3M-59.99%16.51M130.43%6.5M-85.97%26.38M-79.27%40.76M-64.55%41.26M-148.90%-21.34M520.41%188.1M2,566.92%196.6M763.28%116.4M
Net increase in cash and cash equivalents -1,191.85%-307.25M-63.19%336.64M19.77%973.24M94.05%-62.84M97.18%-23.78M-1.82%914.63M161.64%812.6M-226.69%-1.06B-171.56%-842.79M-62.91%931.57M
Add:Begin period cash and cash equivalents -3.31%1.83B-3.31%1.83B-3.31%1.83B-35.77%1.9B-35.77%1.9B-35.77%1.9B-35.77%1.9B39.34%2.95B39.34%2.95B39.34%2.95B
End period cash equivalent -18.48%1.53B-22.79%2.17B3.61%2.81B-3.31%1.83B-11.25%1.87B-27.63%2.81B-16.99%2.71B-35.77%1.9B-35.98%2.11B-16.10%3.89B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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