CN Stock MarketDetailed Quotes

600325 Zhuhai Huafa Properties

Watchlist

6.46
-0.20-3.00%

Market Closed Nov 22 15:00 CST

17.78BMarket Cap18.40P/E (TTM)

Zhuhai Huafa Properties Key Stats

Cash Flow

All

YOY

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(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

-55.56%30.74B

-59.17%20.82B

-49.03%11.22B

17.20%84.69B

43.41%69.17B

67.02%51B

49.81%22.01B

2.16%72.26B

-10.43%48.23B

-23.68%30.54B

Refunds of taxes and levies

-1.96%672.59M

-16.75%397.85M

122.30%106.82M

-68.16%764.92M

-67.94%686.04M

-74.79%477.91M

-73.16%48.05M

144.25%2.4B

170.85%2.14B

355.63%1.9B

Cash received relating to other operating activities

-17.77%5.74B

-6.68%4.21B

-5.40%2.32B

-3.51%5.73B

76.15%6.98B

51.02%4.51B

41.47%2.45B

8.70%5.93B

48.90%3.96B

16.24%2.98B

Cash inflows from operating activities

-51.65%37.15B

-54.58%25.43B

-44.34%13.64B

13.13%91.18B

41.41%76.84B

58.08%55.99B

47.62%24.5B

4.43%80.59B

-5.17%54.34B

-17.62%35.42B

Goods services cash paid

46.60%19.65B

59.59%14.63B

2.92%7.87B

-11.69%21.27B

-30.45%13.4B

-21.75%9.17B

27.62%7.65B

-3.67%24.09B

11.38%19.27B

-8.87%11.71B

Staff behalf paid

-25.37%2.33B

-31.29%1.58B

0.19%832.21M

-3.02%3.87B

-2.82%3.12B

-8.12%2.3B

-4.80%830.62M

21.68%3.99B

27.92%3.21B

27.11%2.5B

All taxes paid

-22.76%5.95B

-14.11%4.88B

-31.26%2.29B

7.17%9.19B

11.37%7.7B

12.98%5.69B

45.54%3.34B

-6.26%8.58B

-14.17%6.92B

-10.85%5.03B

Cash paid relating to other operating activities

-12.18%5.54B

-33.72%3.67B

20.39%2.06B

16.90%6.3B

85.76%6.31B

87.32%5.54B

8.08%1.71B

46.58%5.39B

22.24%3.4B

24.42%2.96B

Cash outflows from operating activities

9.61%33.47B

9.13%24.76B

-3.47%13.06B

-3.36%40.64B

-6.88%30.53B

2.19%22.69B

25.93%13.53B

2.27%42.05B

7.00%32.79B

-2.79%22.21B

Net cash flows from operating activities

-92.04%3.69B

-98.00%664.86M

-94.74%576.56M

31.12%50.54B

114.90%46.3B

152.02%33.3B

87.43%10.97B

6.89%38.55B

-19.16%21.55B

-34.43%13.21B

Investing cash flow

Cash received from disposal of investments

-33.47%3.79B

-36.79%2.59B

-88.30%366.73M

76.20%10.28B

19.29%5.69B

7.02%4.1B

50.59%3.13B

-39.06%5.83B

-33.13%4.77B

-19.79%3.83B

Cash received from returns on investments

26.25%329.76M

11.19%260.33M

-0.35%143.38M

14.66%899.03M

-49.58%261.19M

-41.68%234.13M

-61.64%143.89M

121.10%784.08M

261.17%517.99M

523.55%401.49M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1.94%202.71K

-5.84%176.35K

-93.63%5.23K

2.76%528.8K

-34.18%198.85K

-30.51%187.29K

734.92%82.05K

-96.74%514.6K

-98.08%302.13K

-98.29%269.54K

Net cash received from disposal of subsidiaries and other business units

19.64%452.48M

-52.31%30.85M

--41.94M

1,225.98%409.06M

--378.21M

--64.69M

----

--30.85M

----

Cash received relating to other investing activities

-90.46%24.04M

-98.42%2.69M

----

-79.71%418.77M

-83.12%251.9M

-86.18%169.88M

770.36%168.31M

2,913.98%2.06B

193,678.68%1.49B

159,622.64%1.23B

Cash inflows from investing activities

-30.23%4.59B

-36.84%2.88B

-83.98%552.06M

37.79%12B

-2.92%6.58B

-16.38%4.56B

39.21%3.45B

-12.97%8.71B

-7.05%6.78B

12.50%5.46B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-73.12%9.54B

-69.97%8.68B

-78.17%3.05B

70.49%52.38B

45.27%35.5B

181.36%28.89B

264.59%13.99B

2.69%30.73B

42.11%24.43B

-25.64%10.27B

Cash paid to acquire investments

-22.06%13.39B

-21.97%11.3B

52.51%8.18B

7.69%25.74B

33.91%17.18B

31.10%14.48B

30.42%5.36B

14.36%23.9B

2.10%12.83B

117.07%11.05B

Net cash paid to acquire subsidiaries and other business units

-69.07%963.78M

-66.79%963.78M

-56.17%963.78M

1,156.64%2.37B

1,180.32%3.12B

1,092.45%2.9B

--2.2B

98.85%188.38M

--243.41M

Cash paid relating to other investing activities

525.18%376.56M

-30.37%41.94M

----

126.44%1B

-84.06%60.23M

----

-85.62%442.65M

-86.04%377.83M

-86.04%377.81M

Cash outflows from investing activities

-56.55%24.27B

-54.71%20.98B

-43.41%12.2B

47.47%81.5B

47.43%55.85B

111.24%46.33B

171.13%21.55B

2.34%55.26B

16.69%37.88B

1.53%21.93B

Net cash flows from investing activities

60.07%-19.67B

56.67%-18.1B

35.69%-11.64B

-49.28%-69.49B

-58.41%-49.26B

-153.51%-41.77B

-230.78%-18.11B

-5.83%-46.55B

-23.58%-31.1B

1.64%-16.48B

Financing cash flow

Cash received from capital contributions

-55.13%7.22B

-19.42%7.17B

-28.76%1.98B

141.85%33.64B

65.21%16.1B

48.24%8.9B

103.52%2.78B

-58.60%13.91B

-14.46%9.75B

-22.76%6B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-55.13%7.22B

-19.42%7.17B

-28.76%1.98B

105.54%28.59B

65.21%16.1B

48.24%8.9B

103.52%2.78B

-58.60%13.91B

-14.46%9.75B

-22.76%6B

Cash from borrowing

-8.25%65.41B

-9.62%45.97B

-23.57%22.75B

2.14%97.61B

-2.18%71.29B

10.33%50.86B

22.84%29.77B

3.00%95.57B

9.87%72.88B

3.39%46.1B

Cash received relating to other financing activities

-91.25%120.35M

-92.24%89.44M

-97.85%23.83M

-16.87%1.39B

435.44%1.38B

723.28%1.15B

1,810.91%1.11B

86.64%1.67B

257.25%256.92M

483.74%139.98M

Cash inflows from financing activities

-18.04%72.76B

-12.61%53.23B

-26.44%24.76B

19.34%132.65B

7.10%88.77B

16.60%60.91B

31.18%33.66B

-12.67%111.15B

6.53%82.88B

-0.27%52.24B

Borrowing repayment

-12.00%62.31B

-6.66%39.44B

-25.01%15.3B

16.59%99.45B

0.34%70.81B

3.70%42.25B

8.36%20.4B

-14.06%85.3B

9.80%70.57B

14.98%40.75B

Dividend interest payment

-20.39%6.35B

-25.96%3.36B

-9.63%1.76B

11.26%11.14B

3.18%7.97B

-10.31%4.54B

-14.15%1.95B

-1.73%10.01B

-2.58%7.73B

17.79%5.06B

-Including:Cash payments for dividends or profit to minority shareholders

-92.11%99.99M

----

142.53%1.75B

125.45%1.27B

-80.41%110.18M

-79.19%114.45M

--722.26M

--562.29M

Cash payments relating to other financing activities

-35.46%4.53B

-4.94%4.27B

-58.03%808.74M

111.59%10.61B

38.80%7.01B

245.63%4.49B

864.12%1.93B

78.78%5.02B

1,714.53%5.05B

689.42%1.3B

Cash outflows from financing activities

-14.69%73.19B

-8.22%47.07B

-26.40%17.86B

20.81%121.21B

2.94%85.79B

8.87%51.28B

13.99%24.27B

-10.62%100.33B

14.99%83.35B

18.07%47.11B

Net cash flows from financing activities

-114.56%-432.6M

-36.02%6.16B

-26.55%6.89B

5.74%11.44B

738.82%2.97B

87.50%9.63B

115.05%9.39B

-28.01%10.82B

-108.74%-465.16M

-58.87%5.13B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-145.01%-8.88M

-117.92%-2.29M

-382.50%-5.15M

-294.50%-12.08M

69,523.99%19.72M

180.36%12.8M

104.51%1.82M

37.84%6.21M

-99.52%28.33K

-260.85%-15.93M

Net increase in cash and cash equivalents

-52,111.17%-16.43B

-1,067.93%-11.28B

-285.70%-4.18B

-366.65%-7.52B

100.32%31.59M

-37.12%1.17B

-52.14%2.25B

-60.31%2.82B

-247.04%-10.02B

-88.34%1.85B

Add:Begin period cash and cash equivalents

-14.19%45.47B

5.62%52.99B

17.74%50.17B

End period cash equivalent

-45.23%29.04B

-36.87%34.19B

-25.26%41.29B

-14.19%45.47B

32.05%53.02B

4.10%54.16B

0.67%55.24B

6.58%52.99B

-18.76%40.15B

-11.07%52.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-55.56%30.74B	-59.17%20.82B	-49.03%11.22B	17.20%84.69B	43.41%69.17B	67.02%51B	49.81%22.01B	2.16%72.26B	-10.43%48.23B	-23.68%30.54B
Refunds of taxes and levies	-1.96%672.59M	-16.75%397.85M	122.30%106.82M	-68.16%764.92M	-67.94%686.04M	-74.79%477.91M	-73.16%48.05M	144.25%2.4B	170.85%2.14B	355.63%1.9B
Cash received relating to other operating activities	-17.77%5.74B	-6.68%4.21B	-5.40%2.32B	-3.51%5.73B	76.15%6.98B	51.02%4.51B	41.47%2.45B	8.70%5.93B	48.90%3.96B	16.24%2.98B
Cash inflows from operating activities	-51.65%37.15B	-54.58%25.43B	-44.34%13.64B	13.13%91.18B	41.41%76.84B	58.08%55.99B	47.62%24.5B	4.43%80.59B	-5.17%54.34B	-17.62%35.42B
Goods services cash paid	46.60%19.65B	59.59%14.63B	2.92%7.87B	-11.69%21.27B	-30.45%13.4B	-21.75%9.17B	27.62%7.65B	-3.67%24.09B	11.38%19.27B	-8.87%11.71B
Staff behalf paid	-25.37%2.33B	-31.29%1.58B	0.19%832.21M	-3.02%3.87B	-2.82%3.12B	-8.12%2.3B	-4.80%830.62M	21.68%3.99B	27.92%3.21B	27.11%2.5B
All taxes paid	-22.76%5.95B	-14.11%4.88B	-31.26%2.29B	7.17%9.19B	11.37%7.7B	12.98%5.69B	45.54%3.34B	-6.26%8.58B	-14.17%6.92B	-10.85%5.03B
Cash paid relating to other operating activities	-12.18%5.54B	-33.72%3.67B	20.39%2.06B	16.90%6.3B	85.76%6.31B	87.32%5.54B	8.08%1.71B	46.58%5.39B	22.24%3.4B	24.42%2.96B
Cash outflows from operating activities	9.61%33.47B	9.13%24.76B	-3.47%13.06B	-3.36%40.64B	-6.88%30.53B	2.19%22.69B	25.93%13.53B	2.27%42.05B	7.00%32.79B	-2.79%22.21B
Net cash flows from operating activities	-92.04%3.69B	-98.00%664.86M	-94.74%576.56M	31.12%50.54B	114.90%46.3B	152.02%33.3B	87.43%10.97B	6.89%38.55B	-19.16%21.55B	-34.43%13.21B
Investing cash flow
Cash received from disposal of investments	-33.47%3.79B	-36.79%2.59B	-88.30%366.73M	76.20%10.28B	19.29%5.69B	7.02%4.1B	50.59%3.13B	-39.06%5.83B	-33.13%4.77B	-19.79%3.83B
Cash received from returns on investments	26.25%329.76M	11.19%260.33M	-0.35%143.38M	14.66%899.03M	-49.58%261.19M	-41.68%234.13M	-61.64%143.89M	121.10%784.08M	261.17%517.99M	523.55%401.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.94%202.71K	-5.84%176.35K	-93.63%5.23K	2.76%528.8K	-34.18%198.85K	-30.51%187.29K	734.92%82.05K	-96.74%514.6K	-98.08%302.13K	-98.29%269.54K
Net cash received from disposal of subsidiaries and other business units	19.64%452.48M	-52.31%30.85M	--41.94M	1,225.98%409.06M	--378.21M	--64.69M	----	--30.85M	----	----
Cash received relating to other investing activities	-90.46%24.04M	-98.42%2.69M	----	-79.71%418.77M	-83.12%251.9M	-86.18%169.88M	770.36%168.31M	2,913.98%2.06B	193,678.68%1.49B	159,622.64%1.23B
Cash inflows from investing activities	-30.23%4.59B	-36.84%2.88B	-83.98%552.06M	37.79%12B	-2.92%6.58B	-16.38%4.56B	39.21%3.45B	-12.97%8.71B	-7.05%6.78B	12.50%5.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.12%9.54B	-69.97%8.68B	-78.17%3.05B	70.49%52.38B	45.27%35.5B	181.36%28.89B	264.59%13.99B	2.69%30.73B	42.11%24.43B	-25.64%10.27B
Cash paid to acquire investments	-22.06%13.39B	-21.97%11.3B	52.51%8.18B	7.69%25.74B	33.91%17.18B	31.10%14.48B	30.42%5.36B	14.36%23.9B	2.10%12.83B	117.07%11.05B
Net cash paid to acquire subsidiaries and other business units	-69.07%963.78M	-66.79%963.78M	-56.17%963.78M	1,156.64%2.37B	1,180.32%3.12B	1,092.45%2.9B	--2.2B	98.85%188.38M	--243.41M	--243.41M
Cash paid relating to other investing activities	525.18%376.56M	-30.37%41.94M	----	126.44%1B	-84.06%60.23M	-84.06%60.23M	----	-85.62%442.65M	-86.04%377.83M	-86.04%377.81M
Cash outflows from investing activities	-56.55%24.27B	-54.71%20.98B	-43.41%12.2B	47.47%81.5B	47.43%55.85B	111.24%46.33B	171.13%21.55B	2.34%55.26B	16.69%37.88B	1.53%21.93B
Net cash flows from investing activities	60.07%-19.67B	56.67%-18.1B	35.69%-11.64B	-49.28%-69.49B	-58.41%-49.26B	-153.51%-41.77B	-230.78%-18.11B	-5.83%-46.55B	-23.58%-31.1B	1.64%-16.48B
Financing cash flow
Cash received from capital contributions	-55.13%7.22B	-19.42%7.17B	-28.76%1.98B	141.85%33.64B	65.21%16.1B	48.24%8.9B	103.52%2.78B	-58.60%13.91B	-14.46%9.75B	-22.76%6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-55.13%7.22B	-19.42%7.17B	-28.76%1.98B	105.54%28.59B	65.21%16.1B	48.24%8.9B	103.52%2.78B	-58.60%13.91B	-14.46%9.75B	-22.76%6B
Cash from borrowing	-8.25%65.41B	-9.62%45.97B	-23.57%22.75B	2.14%97.61B	-2.18%71.29B	10.33%50.86B	22.84%29.77B	3.00%95.57B	9.87%72.88B	3.39%46.1B
Cash received relating to other financing activities	-91.25%120.35M	-92.24%89.44M	-97.85%23.83M	-16.87%1.39B	435.44%1.38B	723.28%1.15B	1,810.91%1.11B	86.64%1.67B	257.25%256.92M	483.74%139.98M
Cash inflows from financing activities	-18.04%72.76B	-12.61%53.23B	-26.44%24.76B	19.34%132.65B	7.10%88.77B	16.60%60.91B	31.18%33.66B	-12.67%111.15B	6.53%82.88B	-0.27%52.24B
Borrowing repayment	-12.00%62.31B	-6.66%39.44B	-25.01%15.3B	16.59%99.45B	0.34%70.81B	3.70%42.25B	8.36%20.4B	-14.06%85.3B	9.80%70.57B	14.98%40.75B
Dividend interest payment	-20.39%6.35B	-25.96%3.36B	-9.63%1.76B	11.26%11.14B	3.18%7.97B	-10.31%4.54B	-14.15%1.95B	-1.73%10.01B	-2.58%7.73B	17.79%5.06B
-Including:Cash payments for dividends or profit to minority shareholders	-92.11%99.99M	----	----	142.53%1.75B	125.45%1.27B	-80.41%110.18M	-79.19%114.45M	--722.26M	--562.29M	--562.29M
Cash payments relating to other financing activities	-35.46%4.53B	-4.94%4.27B	-58.03%808.74M	111.59%10.61B	38.80%7.01B	245.63%4.49B	864.12%1.93B	78.78%5.02B	1,714.53%5.05B	689.42%1.3B
Cash outflows from financing activities	-14.69%73.19B	-8.22%47.07B	-26.40%17.86B	20.81%121.21B	2.94%85.79B	8.87%51.28B	13.99%24.27B	-10.62%100.33B	14.99%83.35B	18.07%47.11B
Net cash flows from financing activities	-114.56%-432.6M	-36.02%6.16B	-26.55%6.89B	5.74%11.44B	738.82%2.97B	87.50%9.63B	115.05%9.39B	-28.01%10.82B	-108.74%-465.16M	-58.87%5.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-145.01%-8.88M	-117.92%-2.29M	-382.50%-5.15M	-294.50%-12.08M	69,523.99%19.72M	180.36%12.8M	104.51%1.82M	37.84%6.21M	-99.52%28.33K	-260.85%-15.93M
Net increase in cash and cash equivalents	-52,111.17%-16.43B	-1,067.93%-11.28B	-285.70%-4.18B	-366.65%-7.52B	100.32%31.59M	-37.12%1.17B	-52.14%2.25B	-60.31%2.82B	-247.04%-10.02B	-88.34%1.85B
Add:Begin period cash and cash equivalents	-14.19%45.47B	-14.19%45.47B	-14.19%45.47B	5.62%52.99B	5.62%52.99B	5.62%52.99B	5.62%52.99B	17.74%50.17B	17.74%50.17B	17.74%50.17B
End period cash equivalent	-45.23%29.04B	-36.87%34.19B	-25.26%41.29B	-14.19%45.47B	32.05%53.02B	4.10%54.16B	0.67%55.24B	6.58%52.99B	-18.76%40.15B	-11.07%52.02B
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	--	--	--	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.

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600325 Zhuhai Huafa Properties

Zhuhai Huafa Properties Key Stats

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