CN Stock MarketDetailed Quotes

600331 Sichuan Hongda

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  • 6.19
  • -0.01-0.16%
Noon Break Jul 4 11:29 CST
12.58BMarket Cap-114629P/E (TTM)

Sichuan Hongda 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
-8.42%583.46M
-5.09%2.6B
-1.99%1.85B
-10.88%1.16B
17.60%637.13M
20.36%2.73B
11.57%1.89B
29.31%1.3B
16.07%541.76M
18.42%2.27B
Refunds of taxes and levies
-97.31%296.83
-99.75%19.48K
-99.80%18.44K
-99.80%18.44K
--11.02K
609.98%7.71M
5,438.73%9.25M
5,438.73%9.25M
----
112.01%1.09M
Cash received relating to other operating activities
229.57%7.44M
135.39%29.33M
-24.58%10.64M
-64.66%2.79M
-59.91%2.26M
-44.55%12.46M
-30.83%14.1M
-17.30%7.88M
316.24%5.63M
-30.61%22.47M
Cash inflows from operating activities
-7.58%590.91M
-4.72%2.63B
-2.63%1.86B
-11.82%1.17B
16.81%639.4M
20.00%2.76B
11.59%1.91B
29.77%1.32B
16.89%547.4M
17.63%2.3B
Goods services cash paid
-27.71%409.07M
10.62%2.25B
15.44%1.59B
-9.89%971.4M
39.98%565.9M
14.10%2.03B
-0.73%1.38B
33.46%1.08B
7.27%404.28M
8.79%1.78B
Staff behalf paid
-2.53%93.66M
-0.79%265.4M
5.81%203.52M
3.98%150.57M
21.63%96.09M
0.45%267.52M
3.62%192.34M
9.42%144.81M
-1.25%79M
17.01%266.32M
All taxes paid
-57.07%12.99M
102.36%77.42M
142.15%59.9M
188.45%54.43M
285.81%30.26M
-14.47%38.26M
-16.64%24.73M
10.20%18.87M
-22.68%7.84M
41.10%44.73M
Cash paid relating to other operating activities
-3.48%21.49M
-10.17%70.23M
9.08%51.98M
24.42%37.43M
18.10%22.27M
8.59%78.18M
-0.07%47.65M
5.60%30.09M
6.16%18.86M
-9.82%71.99M
Cash outflows from operating activities
-24.82%537.21M
10.14%2.66B
16.03%1.91B
-4.56%1.21B
40.11%714.52M
11.65%2.42B
-0.50%1.65B
29.02%1.27B
5.20%509.98M
9.50%2.16B
Net cash flows from operating activities
171.49%53.7M
-110.39%-35.29M
-118.05%-48.04M
-196.13%-48.19M
-300.74%-75.12M
156.43%339.61M
349.56%266.08M
51.94%50.13M
326.76%37.42M
655.12%132.44M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.65%720.26K
0.44%6.26M
-2.98%7.63M
12.27%5.88M
-56.70%1.55M
-93.43%6.24M
-88.46%7.86M
-61.45%5.23M
-31.56%3.59M
473.87%94.88M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
99.82%-3.86K
----
----
----
Cash received relating to other investing activities
----
1.43%2.84M
--74.56K
--74.56K
--74.56K
-38.86%2.8M
----
----
----
--4.58M
Cash inflows from investing activities
-55.77%720.26K
0.75%9.1M
-1.99%7.7M
13.70%5.95M
-54.63%1.63M
-90.91%9.04M
-88.10%7.86M
-54.30%5.23M
-31.56%3.59M
501.57%99.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
309.72%11.89M
-86.64%11.52M
-81.33%16M
-88.17%7.62M
-93.83%2.9M
-9.35%86.2M
107.14%85.7M
121.26%64.42M
174.81%47.02M
40.39%95.1M
Cash paid to acquire investments
----
----
----
----
----
654.84%75.71M
--30M
----
----
--10.03M
Cash paid relating to other investing activities
----
----
----
----
----
-99.82%3.86K
-30.23%21.7M
38.98%20.68M
--17.52M
-92.91%2.13M
Cash outflows from investing activities
309.72%11.89M
-92.89%11.52M
-88.36%16M
-91.04%7.62M
-95.50%2.9M
50.97%161.92M
89.58%137.4M
93.43%85.1M
277.22%64.54M
9.73%107.25M
Net cash flows from investing activities
-777.38%-11.17M
98.42%-2.41M
93.60%-8.29M
97.91%-1.67M
97.91%-1.27M
-1,861.76%-152.88M
-1,915.01%-129.54M
-145.42%-79.87M
-413.72%-60.95M
90.40%-7.79M
Financing cash flow
Cash from borrowing
-30.29%41.02M
-78.08%58.84M
--58.84M
--58.84M
--58.84M
-31.05%268.4M
----
----
----
-58.55%389.25M
Cash received relating to other financing activities
----
--71.69M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-30.29%41.02M
-51.37%130.53M
--58.84M
--58.84M
--58.84M
-31.05%268.4M
----
----
----
-63.22%389.25M
Borrowing repayment
-35.88%42.4M
-77.21%74.15M
102.29%71.49M
182.12%71.49M
189.54%66.13M
-23.27%325.34M
-91.57%35.34M
-93.95%25.34M
-94.55%22.84M
-56.69%424M
Dividend interest payment
-1.68%9.1M
6.05%33.94M
-6.40%24.36M
-2.79%16.97M
5.44%9.26M
-13.73%32.01M
-7.01%26.02M
-7.04%17.45M
-8.38%8.78M
-8.62%37.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.2M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--251.34K
103.74%70.99M
----
----
----
1.37%34.84M
43.86%2.17M
25.07%1.89M
----
-19.44%34.37M
Cash outflows from financing activities
-31.35%51.76M
-54.34%179.08M
50.86%95.85M
97.98%88.46M
138.41%75.39M
-20.85%392.19M
-85.83%63.53M
-89.83%44.68M
-92.62%31.62M
-53.36%495.47M
Net cash flows from financing activities
35.13%-10.74M
60.78%-48.55M
41.75%-37.01M
33.72%-29.62M
47.66%-16.55M
-16.54%-123.79M
-7.24%-63.53M
10.70%-44.68M
19.61%-31.62M
-2,641.34%-106.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
37.16%-72.44K
-86.62%30.59K
-70.05%55.17K
-22.45%67.25K
-1,594.13%-115.28K
492.14%228.67K
1,860.50%184.18K
339.11%86.71K
-157.92%-6.8K
75.51%-58.31K
Net increase in cash and cash equivalents
134.09%31.72M
-236.50%-86.22M
-227.45%-93.28M
-6.83%-79.41M
-68.70%-93.05M
243.98%63.17M
1,226.73%73.19M
-49.80%-74.33M
18.51%-55.16M
116.82%18.36M
Add:Begin period cash and cash equivalents
-33.04%174.76M
31.93%260.98M
31.93%260.98M
31.93%260.98M
31.93%260.98M
10.23%197.82M
10.23%197.82M
10.23%197.82M
10.23%197.82M
-37.83%179.45M
End period cash equivalent
22.96%206.48M
-33.04%174.76M
-38.12%167.7M
47.04%181.58M
17.72%167.93M
31.93%260.98M
56.69%271.01M
-4.89%123.49M
27.64%142.66M
10.23%197.82M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -8.42%583.46M-5.09%2.6B-1.99%1.85B-10.88%1.16B17.60%637.13M20.36%2.73B11.57%1.89B29.31%1.3B16.07%541.76M18.42%2.27B
Refunds of taxes and levies -97.31%296.83-99.75%19.48K-99.80%18.44K-99.80%18.44K--11.02K609.98%7.71M5,438.73%9.25M5,438.73%9.25M----112.01%1.09M
Cash received relating to other operating activities 229.57%7.44M135.39%29.33M-24.58%10.64M-64.66%2.79M-59.91%2.26M-44.55%12.46M-30.83%14.1M-17.30%7.88M316.24%5.63M-30.61%22.47M
Cash inflows from operating activities -7.58%590.91M-4.72%2.63B-2.63%1.86B-11.82%1.17B16.81%639.4M20.00%2.76B11.59%1.91B29.77%1.32B16.89%547.4M17.63%2.3B
Goods services cash paid -27.71%409.07M10.62%2.25B15.44%1.59B-9.89%971.4M39.98%565.9M14.10%2.03B-0.73%1.38B33.46%1.08B7.27%404.28M8.79%1.78B
Staff behalf paid -2.53%93.66M-0.79%265.4M5.81%203.52M3.98%150.57M21.63%96.09M0.45%267.52M3.62%192.34M9.42%144.81M-1.25%79M17.01%266.32M
All taxes paid -57.07%12.99M102.36%77.42M142.15%59.9M188.45%54.43M285.81%30.26M-14.47%38.26M-16.64%24.73M10.20%18.87M-22.68%7.84M41.10%44.73M
Cash paid relating to other operating activities -3.48%21.49M-10.17%70.23M9.08%51.98M24.42%37.43M18.10%22.27M8.59%78.18M-0.07%47.65M5.60%30.09M6.16%18.86M-9.82%71.99M
Cash outflows from operating activities -24.82%537.21M10.14%2.66B16.03%1.91B-4.56%1.21B40.11%714.52M11.65%2.42B-0.50%1.65B29.02%1.27B5.20%509.98M9.50%2.16B
Net cash flows from operating activities 171.49%53.7M-110.39%-35.29M-118.05%-48.04M-196.13%-48.19M-300.74%-75.12M156.43%339.61M349.56%266.08M51.94%50.13M326.76%37.42M655.12%132.44M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.65%720.26K0.44%6.26M-2.98%7.63M12.27%5.88M-56.70%1.55M-93.43%6.24M-88.46%7.86M-61.45%5.23M-31.56%3.59M473.87%94.88M
Net cash received from disposal of subsidiaries and other business units ------------------------99.82%-3.86K------------
Cash received relating to other investing activities ----1.43%2.84M--74.56K--74.56K--74.56K-38.86%2.8M--------------4.58M
Cash inflows from investing activities -55.77%720.26K0.75%9.1M-1.99%7.7M13.70%5.95M-54.63%1.63M-90.91%9.04M-88.10%7.86M-54.30%5.23M-31.56%3.59M501.57%99.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 309.72%11.89M-86.64%11.52M-81.33%16M-88.17%7.62M-93.83%2.9M-9.35%86.2M107.14%85.7M121.26%64.42M174.81%47.02M40.39%95.1M
Cash paid to acquire investments --------------------654.84%75.71M--30M----------10.03M
Cash paid relating to other investing activities ---------------------99.82%3.86K-30.23%21.7M38.98%20.68M--17.52M-92.91%2.13M
Cash outflows from investing activities 309.72%11.89M-92.89%11.52M-88.36%16M-91.04%7.62M-95.50%2.9M50.97%161.92M89.58%137.4M93.43%85.1M277.22%64.54M9.73%107.25M
Net cash flows from investing activities -777.38%-11.17M98.42%-2.41M93.60%-8.29M97.91%-1.67M97.91%-1.27M-1,861.76%-152.88M-1,915.01%-129.54M-145.42%-79.87M-413.72%-60.95M90.40%-7.79M
Financing cash flow
Cash from borrowing -30.29%41.02M-78.08%58.84M--58.84M--58.84M--58.84M-31.05%268.4M-------------58.55%389.25M
Cash received relating to other financing activities ------71.69M--------------------------------
Cash inflows from financing activities -30.29%41.02M-51.37%130.53M--58.84M--58.84M--58.84M-31.05%268.4M-------------63.22%389.25M
Borrowing repayment -35.88%42.4M-77.21%74.15M102.29%71.49M182.12%71.49M189.54%66.13M-23.27%325.34M-91.57%35.34M-93.95%25.34M-94.55%22.84M-56.69%424M
Dividend interest payment -1.68%9.1M6.05%33.94M-6.40%24.36M-2.79%16.97M5.44%9.26M-13.73%32.01M-7.01%26.02M-7.04%17.45M-8.38%8.78M-8.62%37.1M
-Including:Cash payments for dividends or profit to minority shareholders ------2.2M--------------------------------
Cash payments relating to other financing activities --251.34K103.74%70.99M------------1.37%34.84M43.86%2.17M25.07%1.89M-----19.44%34.37M
Cash outflows from financing activities -31.35%51.76M-54.34%179.08M50.86%95.85M97.98%88.46M138.41%75.39M-20.85%392.19M-85.83%63.53M-89.83%44.68M-92.62%31.62M-53.36%495.47M
Net cash flows from financing activities 35.13%-10.74M60.78%-48.55M41.75%-37.01M33.72%-29.62M47.66%-16.55M-16.54%-123.79M-7.24%-63.53M10.70%-44.68M19.61%-31.62M-2,641.34%-106.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 37.16%-72.44K-86.62%30.59K-70.05%55.17K-22.45%67.25K-1,594.13%-115.28K492.14%228.67K1,860.50%184.18K339.11%86.71K-157.92%-6.8K75.51%-58.31K
Net increase in cash and cash equivalents 134.09%31.72M-236.50%-86.22M-227.45%-93.28M-6.83%-79.41M-68.70%-93.05M243.98%63.17M1,226.73%73.19M-49.80%-74.33M18.51%-55.16M116.82%18.36M
Add:Begin period cash and cash equivalents -33.04%174.76M31.93%260.98M31.93%260.98M31.93%260.98M31.93%260.98M10.23%197.82M10.23%197.82M10.23%197.82M10.23%197.82M-37.83%179.45M
End period cash equivalent 22.96%206.48M-33.04%174.76M-38.12%167.7M47.04%181.58M17.72%167.93M31.93%260.98M56.69%271.01M-4.89%123.49M27.64%142.66M10.23%197.82M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

No Data

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