CN Stock MarketDetailed Quotes

600421 Hubei Huarong Holding

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  • 12.97
  • +1.18+10.01%
Market Closed Nov 15 15:00 CST
2.54BMarket Cap-341315P/E (TTM)

Hubei Huarong Holding 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
1.05%92.6M
26.84%66.58M
-3.91%29.23M
42.07%120.89M
52.05%91.64M
39.40%52.49M
45.35%30.41M
-34.29%85.09M
-24.90%60.27M
-25.52%37.65M
Refunds of taxes and levies
----
----
----
----
----
----
----
--204.09K
----
----
Cash received relating to other operating activities
160.90%1.72M
-27.85%1.15M
-93.06%305.05K
-31.31%2.03M
-90.71%659.12K
-45.09%1.59M
478.59%4.4M
-28.23%2.96M
78.49%7.09M
288.11%2.9M
Cash inflows from operating activities
2.19%94.32M
25.23%67.72M
-15.17%29.53M
39.28%122.92M
37.02%92.3M
33.36%54.08M
60.54%34.81M
-33.95%88.25M
-20.02%67.36M
-20.95%40.55M
Goods services cash paid
8.61%71.63M
79.61%55.28M
18.29%26.61M
3.85%79.86M
14.60%65.95M
12.65%30.78M
25.74%22.49M
-27.00%76.9M
-16.16%57.55M
-41.50%27.32M
Staff behalf paid
15.68%16.94M
12.94%13.3M
17.31%7.65M
-0.50%20.96M
-7.53%14.64M
-1.06%11.77M
-6.98%6.53M
-1.70%21.06M
-14.52%15.83M
4.57%11.9M
All taxes paid
-58.65%2.61M
-41.04%2.46M
-34.41%2.12M
35.90%7.45M
46.58%6.32M
48.83%4.16M
12.71%3.23M
0.58%5.48M
-38.52%4.31M
-50.79%2.8M
Cash paid relating to other operating activities
19.17%6.08M
-5.81%3.96M
-61.30%1.92M
-9.66%8.64M
-37.75%5.1M
-33.74%4.2M
239.94%4.96M
27.09%9.56M
54.39%8.19M
43.50%6.34M
Cash outflows from operating activities
5.70%97.26M
47.28%74.99M
2.94%38.3M
3.45%116.9M
7.13%92.01M
5.29%50.92M
27.30%37.2M
-19.13%113M
-13.67%85.88M
-29.08%48.36M
Net cash flows from operating activities
-1,104.15%-2.93M
-329.82%-7.27M
-266.77%-8.77M
124.31%6.02M
101.58%292.04K
140.51%3.16M
68.30%-2.39M
-304.48%-24.75M
-21.45%-18.52M
53.78%-7.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
114.79%332.47K
110.91%326.46K
----
--75.2K
--154.79K
--154.79K
--161.24K
----
----
----
Cash received relating to other investing activities
--15.81M
----
--106.8K
----
----
----
----
----
----
----
Cash inflows from investing activities
10,330.89%16.15M
110.91%326.46K
-33.76%106.8K
--75.2K
--154.79K
--154.79K
--161.24K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
224.60%5.41M
27.43%1.79M
412.33%845.34K
-2.48%2.04M
91.84%1.67M
61.81%1.41M
239.42%165K
-48.99%2.09M
-69.11%869.35K
-63.15%869.35K
Cash paid relating to other investing activities
-98.18%273K
----
----
--15M
--15M
----
----
----
----
----
Cash outflows from investing activities
-65.88%5.69M
27.43%1.79M
412.33%845.34K
713.86%17.04M
1,817.26%16.67M
61.81%1.41M
239.42%165K
-48.99%2.09M
-69.11%869.35K
-63.15%869.35K
Net cash flows from investing activities
163.34%10.46M
-17.11%-1.47M
-19,535.18%-738.54K
-710.27%-16.97M
-1,799.46%-16.51M
-44.00%-1.25M
92.26%-3.76K
48.51%-2.09M
68.81%-869.35K
62.73%-869.35K
Financing cash flow
Cash from borrowing
171.43%38M
-35.71%9M
200.00%9M
14.89%16.08M
180.00%14M
180.00%14M
0.00%3M
0.00%14M
0.00%5M
0.00%5M
Cash received relating to other financing activities
-49.47%15.7M
-56.05%5.7M
0.00%3.5M
29.76%26.6M
67.95%31.07M
52.59%12.97M
--3.5M
--20.5M
1,750.00%18.5M
750.00%8.5M
Cash inflows from financing activities
19.15%53.7M
-45.50%14.7M
92.31%12.5M
23.72%42.68M
91.79%45.07M
99.78%26.97M
116.67%6.5M
146.43%34.5M
291.67%23.5M
125.00%13.5M
Borrowing repayment
9.29%15.3M
-64.29%5M
0.00%3M
64.29%23M
180.00%14M
180.00%14M
-0.05%3M
0.00%14M
0.00%5M
0.00%5M
Dividend interest payment
19.81%1.2M
-30.39%452.9K
65.44%225.58K
-85.21%524.48K
-70.26%1M
-79.93%650.6K
-95.57%136.35K
286.07%3.55M
437.11%3.37M
513.53%3.24M
Cash payments relating to other financing activities
276.59%41.76M
-96.25%405.68K
--587.25K
203.78%8.25M
488.29%11.09M
741.94%10.81M
----
-44.12%2.71M
-5.74%1.89M
-35.80%1.28M
Cash outflows from financing activities
123.30%58.26M
-76.99%5.86M
21.57%3.81M
56.80%31.77M
154.51%26.09M
167.27%25.46M
-48.41%3.14M
2.45%20.26M
34.42%10.25M
26.54%9.53M
Net cash flows from financing activities
-124.04%-4.56M
485.99%8.84M
158.27%8.69M
-23.35%10.91M
43.25%18.98M
-62.03%1.51M
209.22%3.36M
346.47%14.24M
914.37%13.25M
359.96%3.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-116.67%-0.03
----
-130.00%-0.03
----
100.01%0.18
----
--0.1
Net increase in cash and cash equivalents
7.48%2.96M
-96.84%108.03K
-184.28%-817.42K
99.71%-36.83K
144.92%2.76M
172.71%3.42M
109.09%969.84K
21.04%-12.61M
68.77%-6.14M
77.34%-4.7M
Add:Begin period cash and cash equivalents
-0.99%3.67M
-0.99%3.67M
-0.67%3.68M
-77.29%3.7M
-77.29%3.7M
-77.29%3.7M
-77.29%3.7M
-49.47%16.31M
-49.47%16.31M
-49.47%16.31M
End period cash equivalent
2.62%6.63M
-47.00%3.78M
-38.77%2.86M
-0.99%3.67M
-36.46%6.46M
-38.63%7.12M
-17.16%4.67M
-77.29%3.7M
-19.37%10.17M
0.72%11.61M
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 1.05%92.6M26.84%66.58M-3.91%29.23M42.07%120.89M52.05%91.64M39.40%52.49M45.35%30.41M-34.29%85.09M-24.90%60.27M-25.52%37.65M
Refunds of taxes and levies ------------------------------204.09K--------
Cash received relating to other operating activities 160.90%1.72M-27.85%1.15M-93.06%305.05K-31.31%2.03M-90.71%659.12K-45.09%1.59M478.59%4.4M-28.23%2.96M78.49%7.09M288.11%2.9M
Cash inflows from operating activities 2.19%94.32M25.23%67.72M-15.17%29.53M39.28%122.92M37.02%92.3M33.36%54.08M60.54%34.81M-33.95%88.25M-20.02%67.36M-20.95%40.55M
Goods services cash paid 8.61%71.63M79.61%55.28M18.29%26.61M3.85%79.86M14.60%65.95M12.65%30.78M25.74%22.49M-27.00%76.9M-16.16%57.55M-41.50%27.32M
Staff behalf paid 15.68%16.94M12.94%13.3M17.31%7.65M-0.50%20.96M-7.53%14.64M-1.06%11.77M-6.98%6.53M-1.70%21.06M-14.52%15.83M4.57%11.9M
All taxes paid -58.65%2.61M-41.04%2.46M-34.41%2.12M35.90%7.45M46.58%6.32M48.83%4.16M12.71%3.23M0.58%5.48M-38.52%4.31M-50.79%2.8M
Cash paid relating to other operating activities 19.17%6.08M-5.81%3.96M-61.30%1.92M-9.66%8.64M-37.75%5.1M-33.74%4.2M239.94%4.96M27.09%9.56M54.39%8.19M43.50%6.34M
Cash outflows from operating activities 5.70%97.26M47.28%74.99M2.94%38.3M3.45%116.9M7.13%92.01M5.29%50.92M27.30%37.2M-19.13%113M-13.67%85.88M-29.08%48.36M
Net cash flows from operating activities -1,104.15%-2.93M-329.82%-7.27M-266.77%-8.77M124.31%6.02M101.58%292.04K140.51%3.16M68.30%-2.39M-304.48%-24.75M-21.45%-18.52M53.78%-7.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 114.79%332.47K110.91%326.46K------75.2K--154.79K--154.79K--161.24K------------
Cash received relating to other investing activities --15.81M------106.8K----------------------------
Cash inflows from investing activities 10,330.89%16.15M110.91%326.46K-33.76%106.8K--75.2K--154.79K--154.79K--161.24K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 224.60%5.41M27.43%1.79M412.33%845.34K-2.48%2.04M91.84%1.67M61.81%1.41M239.42%165K-48.99%2.09M-69.11%869.35K-63.15%869.35K
Cash paid relating to other investing activities -98.18%273K----------15M--15M--------------------
Cash outflows from investing activities -65.88%5.69M27.43%1.79M412.33%845.34K713.86%17.04M1,817.26%16.67M61.81%1.41M239.42%165K-48.99%2.09M-69.11%869.35K-63.15%869.35K
Net cash flows from investing activities 163.34%10.46M-17.11%-1.47M-19,535.18%-738.54K-710.27%-16.97M-1,799.46%-16.51M-44.00%-1.25M92.26%-3.76K48.51%-2.09M68.81%-869.35K62.73%-869.35K
Financing cash flow
Cash from borrowing 171.43%38M-35.71%9M200.00%9M14.89%16.08M180.00%14M180.00%14M0.00%3M0.00%14M0.00%5M0.00%5M
Cash received relating to other financing activities -49.47%15.7M-56.05%5.7M0.00%3.5M29.76%26.6M67.95%31.07M52.59%12.97M--3.5M--20.5M1,750.00%18.5M750.00%8.5M
Cash inflows from financing activities 19.15%53.7M-45.50%14.7M92.31%12.5M23.72%42.68M91.79%45.07M99.78%26.97M116.67%6.5M146.43%34.5M291.67%23.5M125.00%13.5M
Borrowing repayment 9.29%15.3M-64.29%5M0.00%3M64.29%23M180.00%14M180.00%14M-0.05%3M0.00%14M0.00%5M0.00%5M
Dividend interest payment 19.81%1.2M-30.39%452.9K65.44%225.58K-85.21%524.48K-70.26%1M-79.93%650.6K-95.57%136.35K286.07%3.55M437.11%3.37M513.53%3.24M
Cash payments relating to other financing activities 276.59%41.76M-96.25%405.68K--587.25K203.78%8.25M488.29%11.09M741.94%10.81M-----44.12%2.71M-5.74%1.89M-35.80%1.28M
Cash outflows from financing activities 123.30%58.26M-76.99%5.86M21.57%3.81M56.80%31.77M154.51%26.09M167.27%25.46M-48.41%3.14M2.45%20.26M34.42%10.25M26.54%9.53M
Net cash flows from financing activities -124.04%-4.56M485.99%8.84M158.27%8.69M-23.35%10.91M43.25%18.98M-62.03%1.51M209.22%3.36M346.47%14.24M914.37%13.25M359.96%3.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------116.67%-0.03-----130.00%-0.03----100.01%0.18------0.1
Net increase in cash and cash equivalents 7.48%2.96M-96.84%108.03K-184.28%-817.42K99.71%-36.83K144.92%2.76M172.71%3.42M109.09%969.84K21.04%-12.61M68.77%-6.14M77.34%-4.7M
Add:Begin period cash and cash equivalents -0.99%3.67M-0.99%3.67M-0.67%3.68M-77.29%3.7M-77.29%3.7M-77.29%3.7M-77.29%3.7M-49.47%16.31M-49.47%16.31M-49.47%16.31M
End period cash equivalent 2.62%6.63M-47.00%3.78M-38.77%2.86M-0.99%3.67M-36.46%6.46M-38.63%7.12M-17.16%4.67M-77.29%3.7M-19.37%10.17M0.72%11.61M
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian 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

Heat List
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