MY Stock MarketDetailed Quotes

5062 HUAYANG

Watchlist
  • 0.355
  • +0.005+1.43%
15min DelayNot Open Jul 4 16:50 CST
156.20MMarket Cap22.19P/E (TTM)

HUAYANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
543.01%21.4M
132.38%17.95M
164.64%13.88M
234.55%23.93M
397.68%15.79M
-362.13%-4.83M
347.06%7.72M
-0.32%5.25M
-91.16%7.15M
-94.81%3.17M
Net profit before non-cash adjustment
142.47%3.48M
34.33%1.25M
0.59%1.37M
1.76%7.85M
-79.00%4.12M
123.31%1.43M
112.97%932K
-5.03%1.36M
115.68%7.71M
137.29%19.62M
Total adjustment of non-cash items
-0.80%4.98M
-23.17%2.8M
0.60%3.2M
-40.78%10.17M
78.29%-1.67M
-17.51%5.02M
-81.23%3.64M
638.01%3.19M
-50.23%17.18M
-121.02%-7.7M
-Depreciation and amortization
----
----
----
-2.21%3.63M
----
----
----
----
-8.43%3.71M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
407.68%4.71M
----
----
----
----
94.44%-1.53M
----
-Assets reserve and write-off
----
----
----
---8.15M
----
----
----
----
--0
----
-Share of associates
----
----
----
--0
----
----
----
----
-86.60%6.26M
----
-Disposal profit
----
----
----
-134.15%-3.7K
----
----
----
----
21,746.00%10.82K
----
-Other non-cash items
-0.80%4.98M
-23.17%2.8M
0.60%3.2M
14.45%9.99M
88.52%-1.85M
-17.51%5.02M
-81.23%3.64M
638.01%3.19M
-22.53%8.73M
-220.52%-16.15M
Changes in working capital
214.65%12.94M
340.85%13.9M
1,228.25%9.31M
133.34%5.91M
252.70%13.35M
-125.99%-11.29M
137.44%3.15M
-84.15%701K
-118.56%-17.73M
-111.33%-8.74M
-Change in receivables
85.18%-1.37M
50.23%-859K
269.46%4.05M
-525.39%-17.42M
54.50%-7.52M
-1,812.94%-9.27M
-184.11%-1.73M
-93.92%1.1M
-90.34%4.09M
-151.33%-16.53M
-Change in inventory
-54.17%1.93M
-38.07%9.03M
421.85%6.22M
-15.18%19.88M
-60.12%3.02M
17.41%4.21M
206.73%14.58M
-125.65%-1.93M
-68.05%23.43M
-85.16%7.56M
-Change in payables
209.76%7.88M
136.35%2.02M
-139.77%-1.2M
123.92%8.82M
32,354.73%18.55M
-54.00%-7.18M
62.28%-5.57M
117.17%3.01M
-1,686.78%-36.9M
-99.47%57.16K
-Changes in other current assets
377.35%4.51M
189.54%3.71M
116.32%241K
35.80%-5.37M
-513.13%-700.1K
121.18%945K
-774.84%-4.14M
58.96%-1.48M
53.79%-8.36M
101.01%169.46K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.68%-391K
-1.94%-421K
-12.50%-414K
-34.65%-1.65M
-107.70%-446.23K
78.49%-419K
82.40%-413K
86.49%-368K
4.22%-1.22M
-26.65%5.8M
Interest received (cash flow from operating activities)
-66.67%21K
140.00%36K
155.56%23K
91.75%202.36K
411.90%115.36K
2,000.00%63K
66.67%15K
-87.32%9K
-70.34%105.54K
-85.90%22.54K
Tax refund paid
-290.98%-3.99M
-722.87%-1.17M
-392.56%-1.19M
79.30%-1.8M
-82.02%-723.29K
41.48%-1.02M
106.47%188K
93.34%-242K
-156.08%-8.68M
83.98%-397.36K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
374.59%17.04M
118.17%16.39M
164.80%12.3M
882.35%20.69M
71.50%14.74M
-236.42%-6.21M
189.76%7.51M
553.17%4.65M
-103.45%-2.64M
-87.12%8.6M
Investing cash flow
Net PPE purchase and sale
77.14%-8K
-784.62%-115K
-20.00%-6K
-175.97%-71.5K
-213.10%-18.5K
-683.33%-35K
-121.67%-13K
94.19%-5K
93.37%-25.91K
95.88%-5.91K
Net intangibles purchase and sale
----
----
----
---25.93K
----
----
----
----
--0
----
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
----
----
----
----
---1K
----
----
Investing cash flow
77.14%-8K
-858.33%-115K
0.00%-6K
-276.06%-97.43K
-652.11%-44.43K
-683.33%-35K
-120.00%-12K
93.02%-6K
94.72%-25.91K
97.57%-5.91K
Financing cash flow
Net issuance payments of debt
-17.97%-4.21M
-149.96%-15.32M
-56.79%-9.88M
31.82%-28.78M
-288.49%-12.78M
71.02%-3.57M
-12.53%-6.13M
70.23%-6.3M
-72.95%-42.21M
73.45%-3.29M
Net common stock issuance
----
----
----
--15.84M
--0
----
----
----
--0
--0
Increase or decrease of lease financing
26.95%-103K
59.71%-112K
41.62%-101K
3.77%-763.24K
59.81%-171.24K
34.11%-141K
-122.40%-278K
-517.86%-173K
27.76%-793.13K
28.38%-426.13K
Interest paid (cash flow from financing activities)
13.15%-2.97M
17.87%-2.66M
-7.64%-3.28M
-9.88%-13.07M
60.25%-3.36M
-202.30%-3.42M
-166.69%-3.24M
-179.98%-3.05M
21.82%-11.89M
23.18%-8.46M
Net other fund-raising expenses
--0
15,326.32%2.93M
85.71%-1K
-45.59%2.24M
1,087.28%2.28M
-350.00%-45K
-99.52%19K
-133.33%-7K
192.42%4.12M
104.33%191.63K
Financing cash flow
-184.05%-7.28M
-57.50%-15.15M
-39.18%-13.27M
51.69%-24.53M
-17.16%-14.04M
163.41%8.67M
-238.65%-9.62M
57.24%-9.53M
-12.40%-50.78M
57.85%-11.98M
Net cash flow
Beginning cash position
17.77%-19.08M
4.17%-20.2M
-18.79%-19.23M
-140.09%-15.29M
-74.59%-20.78M
-743.88%-23.2M
-242.87%-21.08M
-142.43%-16.19M
427.94%38.15M
-14,100.00%-11.9M
Current changes in cash
302.52%9.75M
152.97%1.12M
80.15%-971K
92.64%-3.93M
119.30%655.19K
115.63%2.42M
80.99%-2.12M
79.09%-4.89M
-272.82%-53.45M
-108.92%-3.39M
End cash Position
55.13%-9.32M
17.77%-19.08M
4.17%-20.2M
-25.72%-19.23M
-25.72%-19.23M
-74.59%-20.78M
-743.88%-23.2M
-242.87%-21.08M
-140.09%-15.29M
-140.09%-15.29M
Free cash flow
372.93%17.04M
116.68%16.25M
164.96%12.29M
870.28%20.59M
71.10%14.69M
-239.42%-6.24M
190.25%7.5M
517.64%4.64M
-103.51%-2.67M
-87.09%8.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 543.01%21.4M132.38%17.95M164.64%13.88M234.55%23.93M397.68%15.79M-362.13%-4.83M347.06%7.72M-0.32%5.25M-91.16%7.15M-94.81%3.17M
Net profit before non-cash adjustment 142.47%3.48M34.33%1.25M0.59%1.37M1.76%7.85M-79.00%4.12M123.31%1.43M112.97%932K-5.03%1.36M115.68%7.71M137.29%19.62M
Total adjustment of non-cash items -0.80%4.98M-23.17%2.8M0.60%3.2M-40.78%10.17M78.29%-1.67M-17.51%5.02M-81.23%3.64M638.01%3.19M-50.23%17.18M-121.02%-7.7M
-Depreciation and amortization -------------2.21%3.63M-----------------8.43%3.71M----
-Reversal of impairment losses recognized in profit and loss ------------407.68%4.71M----------------94.44%-1.53M----
-Assets reserve and write-off ---------------8.15M------------------0----
-Share of associates --------------0-----------------86.60%6.26M----
-Disposal profit -------------134.15%-3.7K----------------21,746.00%10.82K----
-Other non-cash items -0.80%4.98M-23.17%2.8M0.60%3.2M14.45%9.99M88.52%-1.85M-17.51%5.02M-81.23%3.64M638.01%3.19M-22.53%8.73M-220.52%-16.15M
Changes in working capital 214.65%12.94M340.85%13.9M1,228.25%9.31M133.34%5.91M252.70%13.35M-125.99%-11.29M137.44%3.15M-84.15%701K-118.56%-17.73M-111.33%-8.74M
-Change in receivables 85.18%-1.37M50.23%-859K269.46%4.05M-525.39%-17.42M54.50%-7.52M-1,812.94%-9.27M-184.11%-1.73M-93.92%1.1M-90.34%4.09M-151.33%-16.53M
-Change in inventory -54.17%1.93M-38.07%9.03M421.85%6.22M-15.18%19.88M-60.12%3.02M17.41%4.21M206.73%14.58M-125.65%-1.93M-68.05%23.43M-85.16%7.56M
-Change in payables 209.76%7.88M136.35%2.02M-139.77%-1.2M123.92%8.82M32,354.73%18.55M-54.00%-7.18M62.28%-5.57M117.17%3.01M-1,686.78%-36.9M-99.47%57.16K
-Changes in other current assets 377.35%4.51M189.54%3.71M116.32%241K35.80%-5.37M-513.13%-700.1K121.18%945K-774.84%-4.14M58.96%-1.48M53.79%-8.36M101.01%169.46K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.68%-391K-1.94%-421K-12.50%-414K-34.65%-1.65M-107.70%-446.23K78.49%-419K82.40%-413K86.49%-368K4.22%-1.22M-26.65%5.8M
Interest received (cash flow from operating activities) -66.67%21K140.00%36K155.56%23K91.75%202.36K411.90%115.36K2,000.00%63K66.67%15K-87.32%9K-70.34%105.54K-85.90%22.54K
Tax refund paid -290.98%-3.99M-722.87%-1.17M-392.56%-1.19M79.30%-1.8M-82.02%-723.29K41.48%-1.02M106.47%188K93.34%-242K-156.08%-8.68M83.98%-397.36K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 374.59%17.04M118.17%16.39M164.80%12.3M882.35%20.69M71.50%14.74M-236.42%-6.21M189.76%7.51M553.17%4.65M-103.45%-2.64M-87.12%8.6M
Investing cash flow
Net PPE purchase and sale 77.14%-8K-784.62%-115K-20.00%-6K-175.97%-71.5K-213.10%-18.5K-683.33%-35K-121.67%-13K94.19%-5K93.37%-25.91K95.88%-5.91K
Net intangibles purchase and sale ---------------25.93K------------------0----
Net investment product transactions --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments -------------------------------1K--------
Investing cash flow 77.14%-8K-858.33%-115K0.00%-6K-276.06%-97.43K-652.11%-44.43K-683.33%-35K-120.00%-12K93.02%-6K94.72%-25.91K97.57%-5.91K
Financing cash flow
Net issuance payments of debt -17.97%-4.21M-149.96%-15.32M-56.79%-9.88M31.82%-28.78M-288.49%-12.78M71.02%-3.57M-12.53%-6.13M70.23%-6.3M-72.95%-42.21M73.45%-3.29M
Net common stock issuance --------------15.84M--0--------------0--0
Increase or decrease of lease financing 26.95%-103K59.71%-112K41.62%-101K3.77%-763.24K59.81%-171.24K34.11%-141K-122.40%-278K-517.86%-173K27.76%-793.13K28.38%-426.13K
Interest paid (cash flow from financing activities) 13.15%-2.97M17.87%-2.66M-7.64%-3.28M-9.88%-13.07M60.25%-3.36M-202.30%-3.42M-166.69%-3.24M-179.98%-3.05M21.82%-11.89M23.18%-8.46M
Net other fund-raising expenses --015,326.32%2.93M85.71%-1K-45.59%2.24M1,087.28%2.28M-350.00%-45K-99.52%19K-133.33%-7K192.42%4.12M104.33%191.63K
Financing cash flow -184.05%-7.28M-57.50%-15.15M-39.18%-13.27M51.69%-24.53M-17.16%-14.04M163.41%8.67M-238.65%-9.62M57.24%-9.53M-12.40%-50.78M57.85%-11.98M
Net cash flow
Beginning cash position 17.77%-19.08M4.17%-20.2M-18.79%-19.23M-140.09%-15.29M-74.59%-20.78M-743.88%-23.2M-242.87%-21.08M-142.43%-16.19M427.94%38.15M-14,100.00%-11.9M
Current changes in cash 302.52%9.75M152.97%1.12M80.15%-971K92.64%-3.93M119.30%655.19K115.63%2.42M80.99%-2.12M79.09%-4.89M-272.82%-53.45M-108.92%-3.39M
End cash Position 55.13%-9.32M17.77%-19.08M4.17%-20.2M-25.72%-19.23M-25.72%-19.23M-74.59%-20.78M-743.88%-23.2M-242.87%-21.08M-140.09%-15.29M-140.09%-15.29M
Free cash flow 372.93%17.04M116.68%16.25M164.96%12.29M870.28%20.59M71.10%14.69M-239.42%-6.24M190.25%7.5M517.64%4.64M-103.51%-2.67M-87.09%8.59M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg