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301265 Hwaxin Environmental

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  • 9.95
  • +0.02+0.20%
Trading Dec 5 11:18 CST
3.01BMarket Cap63.78P/E (TTM)

Hwaxin Environmental 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
-16.51%406.29M
-25.79%226.54M
-48.21%71.3M
-0.17%738.71M
-10.51%486.65M
-7.61%305.27M
10.02%137.66M
1.66%739.97M
6.22%543.81M
-3.98%330.43M
Refunds of taxes and levies
----
----
----
----
----
----
--28.57K
----
----
----
Cash received relating to other operating activities
19.30%8.66M
32.72%4.64M
-65.14%1.56M
-32.16%9.24M
-23.45%7.26M
-75.95%3.5M
-1.12%4.47M
-15.54%13.62M
-38.06%9.48M
53.72%14.54M
Cash inflows from operating activities
-15.99%414.95M
-25.13%231.18M
-48.75%72.86M
-0.75%747.94M
-10.73%493.91M
-10.50%308.77M
9.65%142.16M
1.06%753.59M
4.59%553.29M
-2.44%344.98M
Goods services cash paid
-8.02%368.78M
-22.11%190.21M
-29.49%73.36M
11.41%550.59M
4.76%400.91M
-0.28%244.19M
14.39%104.03M
3.26%494.21M
7.87%382.7M
3.46%244.87M
Staff behalf paid
-11.40%54.23M
-13.62%37.58M
-5.13%22.09M
-7.22%77.69M
-5.17%61.21M
-4.49%43.51M
-16.35%23.29M
1.05%83.73M
0.32%64.54M
3.47%45.55M
All taxes paid
-67.86%21.07M
-74.73%12.21M
-72.58%5.48M
16.13%76.69M
44.66%65.56M
82.78%48.31M
186.83%20M
-5.84%66.04M
-18.91%45.32M
-25.53%26.43M
Cash paid relating to other operating activities
-9.38%15.51M
-20.34%8.46M
-30.94%4.81M
-22.83%18.32M
35.12%17.12M
-33.17%10.62M
21.70%6.96M
-22.04%23.73M
-53.05%12.67M
-21.96%15.89M
Cash outflows from operating activities
-15.64%459.59M
-28.32%248.45M
-31.46%105.74M
8.32%723.28M
7.83%544.8M
4.17%346.62M
17.35%154.28M
0.86%667.71M
0.65%505.23M
-1.13%332.74M
Net cash flows from operating activities
12.28%-44.64M
54.38%-17.27M
-171.29%-32.88M
-71.28%24.66M
-205.88%-50.89M
-409.32%-37.85M
-562.04%-12.12M
2.62%85.88M
77.84%48.06M
-28.17%12.24M
Investing cash flow
Cash received from disposal of investments
39.43%2.61B
75.90%2.15B
209.45%1.25B
212.11%2.34B
230.80%1.87B
240.31%1.22B
189.29%405M
-32.10%749.09M
56.03%565M
15.57%358.5M
Cash received from returns on investments
-17.75%6.93M
-14.83%4.82M
186.87%2.49M
262.40%11.08M
237.65%8.43M
164.46%5.66M
-13.16%868.8K
-24.40%3.06M
-8.09%2.5M
1.77%2.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-53.21%73K
-30.12%58K
--8K
----
-81.63%156K
-88.03%83K
----
Cash received relating to other investing activities
----
----
----
-95.24%271K
----
----
----
--5.69M
--3M
--3M
Cash inflows from investing activities
39.17%2.61B
75.48%2.15B
209.40%1.26B
209.95%2.35B
229.05%1.88B
237.06%1.23B
187.85%405.87M
-31.60%757.99M
56.11%570.58M
16.27%363.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.58%128.35M
48.57%66.17M
19.28%19.22M
257.33%149.21M
181.42%97.55M
120.32%44.54M
205.41%16.12M
-22.97%41.76M
-24.91%34.66M
-30.84%20.22M
Cash paid to acquire investments
39.43%2.61B
75.90%2.15B
81.29%1.27B
212.11%2.34B
230.80%1.87B
240.31%1.22B
400.00%700M
-32.10%749.09M
51.84%565M
15.57%358.5M
Cash outflows from investing activities
39.04%2.73B
74.94%2.21B
79.89%1.29B
214.50%2.49B
227.94%1.97B
233.90%1.26B
392.93%716.12M
-31.68%790.85M
43.33%599.66M
11.54%378.72M
Net cash flows from investing activities
-36.33%-121.42M
-57.83%-61.36M
89.54%-32.46M
-319.39%-137.78M
-206.23%-89.06M
-157.85%-38.88M
-7,154.40%-310.25M
33.56%-32.85M
44.98%-29.08M
43.73%-15.08M
Financing cash flow
Cash received from capital contributions
180.00%18.9M
120.74%14.9M
----
-99.28%6.75M
--6.75M
--6.75M
--6.75M
--941.32M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
180.00%18.9M
120.74%14.9M
----
1,400.00%6.75M
--6.75M
--6.75M
--6.75M
--450K
----
----
Cash from borrowing
-22.55%689.05K
----
----
-94.40%1.8M
-97.23%889.71K
----
----
-30.07%32.1M
7.00%32.1M
-23.67%22.9M
Cash received relating to other financing activities
-86.94%602.14K
-87.01%493.7K
--361.99K
--5.72M
--4.61M
--3.8M
----
----
----
----
Cash inflows from financing activities
64.85%20.19M
45.89%15.39M
-94.64%361.99K
-98.53%14.26M
-61.84%12.25M
-53.92%10.55M
237.50%6.75M
2,020.74%973.42M
7.00%32.1M
-23.67%22.9M
Borrowing repayment
----
----
----
----
----
----
----
233.33%100M
299.43%69.9M
171.43%47.5M
Dividend interest payment
----
----
----
4,261.23%60.59M
5,213.77%60.59M
6,350.05%60.59M
----
-59.95%1.39M
-57.94%1.14M
-40.87%939.44K
Cash payments relating to other financing activities
268.12%34.02M
340.99%32.81M
----
-22.26%9.81M
186.35%9.24M
130.57%7.44M
--3.9M
283.76%12.61M
33.46%3.23M
46.63%3.23M
Cash outflows from financing activities
-51.29%34.02M
-51.77%32.81M
----
-38.25%70.4M
-5.97%69.84M
31.68%68.04M
-87.26%3.9M
210.16%114M
228.20%74.27M
142.68%51.67M
Net cash flows from financing activities
75.99%-13.82M
69.70%-17.42M
-87.31%361.99K
-106.53%-56.14M
-36.57%-57.59M
-99.83%-57.48M
109.97%2.85M
9,298.40%859.42M
-672.07%-42.17M
-430.25%-28.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---33.02K
--33.8K
--10.66K
---93.69K
----
----
----
----
----
----
Net increase in cash and cash equivalents
8.92%-179.92M
28.47%-96.01M
79.66%-64.97M
-118.56%-169.35M
-751.81%-197.53M
-324.65%-134.21M
-820.58%-319.52M
2,003.53%912.44M
-25.59%-23.19M
-2,915.48%-31.61M
Add:Begin period cash and cash equivalents
-14.62%989.04M
-14.62%989.04M
-14.62%989.04M
370.98%1.16B
370.98%1.16B
370.98%1.16B
370.98%1.16B
21.41%245.95M
21.41%245.95M
21.41%245.95M
End period cash equivalent
-15.79%809.13M
-12.81%893.03M
10.16%924.07M
-14.62%989.04M
331.33%960.86M
377.81%1.02B
297.11%838.88M
370.98%1.16B
20.99%222.76M
6.36%214.35M
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)
--
--
--
Grant Thornton 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 -16.51%406.29M-25.79%226.54M-48.21%71.3M-0.17%738.71M-10.51%486.65M-7.61%305.27M10.02%137.66M1.66%739.97M6.22%543.81M-3.98%330.43M
Refunds of taxes and levies --------------------------28.57K------------
Cash received relating to other operating activities 19.30%8.66M32.72%4.64M-65.14%1.56M-32.16%9.24M-23.45%7.26M-75.95%3.5M-1.12%4.47M-15.54%13.62M-38.06%9.48M53.72%14.54M
Cash inflows from operating activities -15.99%414.95M-25.13%231.18M-48.75%72.86M-0.75%747.94M-10.73%493.91M-10.50%308.77M9.65%142.16M1.06%753.59M4.59%553.29M-2.44%344.98M
Goods services cash paid -8.02%368.78M-22.11%190.21M-29.49%73.36M11.41%550.59M4.76%400.91M-0.28%244.19M14.39%104.03M3.26%494.21M7.87%382.7M3.46%244.87M
Staff behalf paid -11.40%54.23M-13.62%37.58M-5.13%22.09M-7.22%77.69M-5.17%61.21M-4.49%43.51M-16.35%23.29M1.05%83.73M0.32%64.54M3.47%45.55M
All taxes paid -67.86%21.07M-74.73%12.21M-72.58%5.48M16.13%76.69M44.66%65.56M82.78%48.31M186.83%20M-5.84%66.04M-18.91%45.32M-25.53%26.43M
Cash paid relating to other operating activities -9.38%15.51M-20.34%8.46M-30.94%4.81M-22.83%18.32M35.12%17.12M-33.17%10.62M21.70%6.96M-22.04%23.73M-53.05%12.67M-21.96%15.89M
Cash outflows from operating activities -15.64%459.59M-28.32%248.45M-31.46%105.74M8.32%723.28M7.83%544.8M4.17%346.62M17.35%154.28M0.86%667.71M0.65%505.23M-1.13%332.74M
Net cash flows from operating activities 12.28%-44.64M54.38%-17.27M-171.29%-32.88M-71.28%24.66M-205.88%-50.89M-409.32%-37.85M-562.04%-12.12M2.62%85.88M77.84%48.06M-28.17%12.24M
Investing cash flow
Cash received from disposal of investments 39.43%2.61B75.90%2.15B209.45%1.25B212.11%2.34B230.80%1.87B240.31%1.22B189.29%405M-32.10%749.09M56.03%565M15.57%358.5M
Cash received from returns on investments -17.75%6.93M-14.83%4.82M186.87%2.49M262.40%11.08M237.65%8.43M164.46%5.66M-13.16%868.8K-24.40%3.06M-8.09%2.5M1.77%2.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------53.21%73K-30.12%58K--8K-----81.63%156K-88.03%83K----
Cash received relating to other investing activities -------------95.24%271K--------------5.69M--3M--3M
Cash inflows from investing activities 39.17%2.61B75.48%2.15B209.40%1.26B209.95%2.35B229.05%1.88B237.06%1.23B187.85%405.87M-31.60%757.99M56.11%570.58M16.27%363.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.58%128.35M48.57%66.17M19.28%19.22M257.33%149.21M181.42%97.55M120.32%44.54M205.41%16.12M-22.97%41.76M-24.91%34.66M-30.84%20.22M
Cash paid to acquire investments 39.43%2.61B75.90%2.15B81.29%1.27B212.11%2.34B230.80%1.87B240.31%1.22B400.00%700M-32.10%749.09M51.84%565M15.57%358.5M
Cash outflows from investing activities 39.04%2.73B74.94%2.21B79.89%1.29B214.50%2.49B227.94%1.97B233.90%1.26B392.93%716.12M-31.68%790.85M43.33%599.66M11.54%378.72M
Net cash flows from investing activities -36.33%-121.42M-57.83%-61.36M89.54%-32.46M-319.39%-137.78M-206.23%-89.06M-157.85%-38.88M-7,154.40%-310.25M33.56%-32.85M44.98%-29.08M43.73%-15.08M
Financing cash flow
Cash received from capital contributions 180.00%18.9M120.74%14.9M-----99.28%6.75M--6.75M--6.75M--6.75M--941.32M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 180.00%18.9M120.74%14.9M----1,400.00%6.75M--6.75M--6.75M--6.75M--450K--------
Cash from borrowing -22.55%689.05K---------94.40%1.8M-97.23%889.71K---------30.07%32.1M7.00%32.1M-23.67%22.9M
Cash received relating to other financing activities -86.94%602.14K-87.01%493.7K--361.99K--5.72M--4.61M--3.8M----------------
Cash inflows from financing activities 64.85%20.19M45.89%15.39M-94.64%361.99K-98.53%14.26M-61.84%12.25M-53.92%10.55M237.50%6.75M2,020.74%973.42M7.00%32.1M-23.67%22.9M
Borrowing repayment ----------------------------233.33%100M299.43%69.9M171.43%47.5M
Dividend interest payment ------------4,261.23%60.59M5,213.77%60.59M6,350.05%60.59M-----59.95%1.39M-57.94%1.14M-40.87%939.44K
Cash payments relating to other financing activities 268.12%34.02M340.99%32.81M-----22.26%9.81M186.35%9.24M130.57%7.44M--3.9M283.76%12.61M33.46%3.23M46.63%3.23M
Cash outflows from financing activities -51.29%34.02M-51.77%32.81M-----38.25%70.4M-5.97%69.84M31.68%68.04M-87.26%3.9M210.16%114M228.20%74.27M142.68%51.67M
Net cash flows from financing activities 75.99%-13.82M69.70%-17.42M-87.31%361.99K-106.53%-56.14M-36.57%-57.59M-99.83%-57.48M109.97%2.85M9,298.40%859.42M-672.07%-42.17M-430.25%-28.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---33.02K--33.8K--10.66K---93.69K------------------------
Net increase in cash and cash equivalents 8.92%-179.92M28.47%-96.01M79.66%-64.97M-118.56%-169.35M-751.81%-197.53M-324.65%-134.21M-820.58%-319.52M2,003.53%912.44M-25.59%-23.19M-2,915.48%-31.61M
Add:Begin period cash and cash equivalents -14.62%989.04M-14.62%989.04M-14.62%989.04M370.98%1.16B370.98%1.16B370.98%1.16B370.98%1.16B21.41%245.95M21.41%245.95M21.41%245.95M
End period cash equivalent -15.79%809.13M-12.81%893.03M10.16%924.07M-14.62%989.04M331.33%960.86M377.81%1.02B297.11%838.88M370.98%1.16B20.99%222.76M6.36%214.35M
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)------Grant Thornton 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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Heat List
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