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600421 Hubei Huarong Holding

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  • 6.41
  • -0.05-0.77%
Not Open Jul 1 15:00 CST
1.25BMarket Cap-173243P/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
(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
-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
-10.58%20.92M
2.38%129.5M
Refunds of taxes and levies
----
----
----
----
----
--204.09K
----
----
----
----
Cash received relating to other operating activities
-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
-21.03%760.21K
5.85%4.12M
Cash inflows from operating activities
-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
-10.99%21.68M
2.49%133.62M
Goods services cash paid
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
-17.40%17.89M
-4.69%105.33M
Staff behalf paid
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
-17.84%7.01M
21.69%21.43M
All taxes paid
-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
20.25%2.86M
-64.51%5.45M
Cash paid relating to other operating activities
-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
0.69%1.46M
-59.52%7.52M
Cash outflows from operating activities
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
-14.11%29.22M
-13.78%139.73M
Net cash flows from operating activities
-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
21.96%-7.54M
80.69%-6.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--75.2K
--154.79K
--154.79K
--161.24K
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-99.89%38.51K
Cash received relating to other investing activities
--106.8K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-33.76%106.8K
--75.2K
--154.79K
--154.79K
--161.24K
----
----
----
----
-99.91%38.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-92.19%48.61K
76.49%4.11M
Cash paid relating to other investing activities
----
--15M
--15M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-92.19%48.61K
-25.71%4.11M
Net cash flows from investing activities
-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
92.19%-48.61K
-111.02%-4.07M
Financing cash flow
Cash from borrowing
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
0.00%3M
0.00%14M
Cash received relating to other financing activities
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
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
0.00%3M
-28.21%14M
Borrowing repayment
0.00%3M
64.29%23M
180.00%14M
180.00%14M
-0.05%3M
0.00%14M
0.00%5M
0.00%5M
0.05%3M
366.67%14M
Dividend interest payment
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
2,083.23%3.08M
-24.84%918.72K
Cash payments relating to other financing activities
--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
----
-64.90%4.86M
Cash outflows from financing activities
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
93.56%6.08M
9.49%19.78M
Net cash flows from financing activities
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
-2,084.26%-3.08M
-501.97%-5.78M
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
----
---2.95K
Net increase in cash and cash equivalents
-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
-2.34%-10.67M
-339.95%-15.97M
Add:Begin period cash and cash equivalents
-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
-49.47%16.31M
25.97%32.28M
End period cash equivalent
-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
-74.18%5.64M
-49.47%16.31M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (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 -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-10.58%20.92M2.38%129.5M
Refunds of taxes and levies ----------------------204.09K----------------
Cash received relating to other operating activities -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-21.03%760.21K5.85%4.12M
Cash inflows from operating activities -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-10.99%21.68M2.49%133.62M
Goods services cash paid 18.29%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-17.40%17.89M-4.69%105.33M
Staff behalf paid 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%15.83M4.57%11.9M-17.84%7.01M21.69%21.43M
All taxes paid -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%2.8M20.25%2.86M-64.51%5.45M
Cash paid relating to other operating activities -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%6.34M0.69%1.46M-59.52%7.52M
Cash outflows from operating activities 2.94%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-14.11%29.22M-13.78%139.73M
Net cash flows from operating activities -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%-7.81M21.96%-7.54M80.69%-6.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------75.2K--154.79K--154.79K--161.24K--------------------
Net cash received from disposal of subsidiaries and other business units -------------------------------------99.89%38.51K
Cash received relating to other investing activities --106.8K------------------------------------
Cash inflows from investing activities -33.76%106.8K--75.2K--154.79K--154.79K--161.24K-----------------99.91%38.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets 412.33%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-92.19%48.61K76.49%4.11M
Cash paid relating to other investing activities ------15M--15M----------------------------
Cash outflows from investing activities 412.33%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-92.19%48.61K-25.71%4.11M
Net cash flows from investing activities -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%-869.35K92.19%-48.61K-111.02%-4.07M
Financing cash flow
Cash from borrowing 200.00%9M14.89%16.08M180.00%14M180.00%14M0.00%3M0.00%14M0.00%5M0.00%5M0.00%3M0.00%14M
Cash received relating to other financing activities 0.00%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 92.31%12.5M23.72%42.68M91.79%45.07M99.78%26.97M116.67%6.5M146.43%34.5M291.67%23.5M125.00%13.5M0.00%3M-28.21%14M
Borrowing repayment 0.00%3M64.29%23M180.00%14M180.00%14M-0.05%3M0.00%14M0.00%5M0.00%5M0.05%3M366.67%14M
Dividend interest payment 65.44%225.58K-85.21%524.48K-70.26%1M-79.93%650.6K-95.57%136.35K286.07%3.55M437.11%3.37M513.53%3.24M2,083.23%3.08M-24.84%918.72K
Cash payments relating to other financing activities --587.25K203.78%8.25M488.29%11.09M741.94%10.81M-----44.12%2.71M-5.74%1.89M-35.80%1.28M-----64.90%4.86M
Cash outflows from financing activities 21.57%3.81M56.80%31.77M154.51%26.09M167.27%25.46M-48.41%3.14M2.45%20.26M34.42%10.25M26.54%9.53M93.56%6.08M9.49%19.78M
Net cash flows from financing activities 158.27%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-2,084.26%-3.08M-501.97%-5.78M
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-------2.95K
Net increase in cash and cash equivalents -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-2.34%-10.67M-339.95%-15.97M
Add:Begin period cash and cash equivalents -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-49.47%16.31M25.97%32.28M
End period cash equivalent -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-74.18%5.64M-49.47%16.31M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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