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600623 Shanghai Huayi Group Corporation

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  • 7.24
  • +0.20+2.84%
Not Open Nov 13 15:00 CST
15.43BMarket Cap18.24P/E (TTM)

Shanghai Huayi Group Corporation 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
19.39%31.98B
21.15%20.44B
11.31%8.61B
8.13%37.94B
-0.67%26.79B
-8.66%16.88B
-15.81%7.74B
-2.74%35.09B
-12.86%26.97B
-11.97%18.48B
Refunds of taxes and levies
4.74%202.71M
-32.85%168.22M
8.65%27.47M
-70.61%345.88M
-75.13%193.54M
-62.34%250.53M
-59.02%25.29M
480.23%1.18B
419.15%778.12M
587.43%665.25M
Net deposit increase
-126.28%-403.07M
151.25%319.84M
14.11%-859.94M
-33.63%832.36M
44.95%1.53B
-153.79%-624.1M
-373.25%-1B
3.27%1.25B
6.65%1.06B
63.37%1.16B
Cash received from interests, fees and commissions
15.69%382.71M
14.97%248.62M
36.32%117.48M
8.27%437.3M
3.35%330.81M
-0.40%216.24M
-28.04%86.18M
18.19%403.9M
19.70%320.09M
572.56%217.12M
Cash received relating to other operating activities
-28.70%444.32M
-20.12%273.52M
-27.63%141.62M
-23.64%849.29M
-25.79%623.2M
48.70%342.4M
14.72%195.7M
29.73%1.11B
44.63%839.81M
-38.27%230.26M
Cash inflows from operating activities
10.65%32.61B
25.75%21.45B
14.14%8.04B
3.51%40.41B
-1.66%29.47B
-17.78%17.06B
-28.91%7.04B
0.89%39.04B
-9.02%29.97B
-6.21%20.75B
Goods services cash paid
15.22%27.68B
10.44%18.22B
22.80%9.37B
14.05%31.59B
17.58%24.03B
17.74%16.5B
1.64%7.63B
5.81%27.7B
-16.00%20.43B
-19.61%14.01B
Staff behalf paid
8.26%1.72B
14.71%1.18B
12.37%685.31M
-2.31%2.4B
-1.86%1.59B
-7.53%1.03B
-5.37%609.88M
7.40%2.46B
6.59%1.62B
8.76%1.11B
All taxes paid
11.25%938.66M
2.10%623.59M
-35.67%250.73M
-48.82%922M
-52.40%843.72M
-59.40%610.74M
-57.87%389.75M
25.67%1.8B
34.82%1.77B
119.89%1.5B
Net loan and advance increase
-90.25%285.58M
-151.71%-803.6M
29.08%-544.64M
277.25%3.3B
361.61%2.93B
278.07%1.55B
-74.87%-767.94M
-230.06%-1.86B
-187.53%-1.12B
-191.01%-872.71M
Net deposit in central bank and institutions
-189.55%-49.57M
6.66%-70.6M
-67.62%-134.88M
-26.80%123.69M
-56.84%55.35M
-159.14%-75.64M
-1,189.40%-80.47M
248.75%168.97M
205.87%128.25M
101.33%127.88M
Cash paid for fees and commissions
1.12%87.1M
6.73%58.31M
10.82%31.78M
-20.70%128.3M
-28.55%86.14M
-33.91%54.64M
-22.85%28.68M
-36.04%161.8M
-44.66%120.56M
35.39%82.67M
Cash paid relating to other operating activities
-9.23%1.38B
-6.60%872.03M
-6.02%448.38M
38.32%1.6B
6.36%1.52B
6.79%933.63M
-9.44%477.09M
-3.69%1.16B
3.95%1.43B
-1.20%874.3M
Cash outflows from operating activities
3.21%32.05B
-2.54%20.08B
21.95%10.1B
26.85%40.06B
27.33%31.05B
22.34%20.61B
-10.01%8.29B
-3.80%31.58B
-18.92%24.39B
-20.20%16.84B
Net cash flows from operating activities
135.73%564.26M
138.64%1.37B
-66.25%-2.06B
-95.27%352.59M
-128.29%-1.58B
-190.84%-3.55B
-276.93%-1.24B
27.08%7.46B
94.87%5.58B
285.34%3.9B
Investing cash flow
Cash received from disposal of investments
-43.90%195.67M
-32.92%146.47M
42.09%94.04M
-43.44%566.28M
-37.23%348.82M
-49.13%218.34M
-69.73%66.18M
-26.88%1B
-37.92%555.74M
12.41%429.18M
Cash received from returns on investments
45.00%340.06M
89.79%176.59M
605.03%5.93M
3.16%380.4M
36.98%234.52M
474.24%93.04M
-86.22%841.39K
7.61%368.75M
-26.01%171.21M
-84.22%16.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.69%1.2M
956.62%398.96K
918.89%75.46K
205.73%451.24M
160.08%385.39M
-99.97%37.76K
-99.99%7.41K
-45.29%147.59M
-2.78%148.18M
7.34%142.46M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--13.69M
--23.96M
----
----
----
----
----
Cash received relating to other investing activities
10.58%985.85K
0.31%646.28K
3.49%337.63K
-1.74%1.3M
-10.24%891.54K
-2.34%644.29K
0.00%326.25K
-96.07%1.32M
-96.80%993.25K
-97.85%659.75K
Cash inflows from investing activities
-45.86%537.92M
3.86%324.1M
49.03%100.39M
-6.98%1.41B
13.41%993.59M
-46.97%312.06M
-81.94%67.36M
-24.64%1.52B
-33.12%876.12M
-9.16%588.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.23%821.71M
-55.30%488.76M
-58.11%273.66M
-62.82%1.89B
-67.67%1.42B
-68.61%1.09B
-68.73%653.25M
11.04%5.08B
58.49%4.4B
78.73%3.48B
Cash paid to acquire investments
-41.10%257.5M
-33.00%197.5M
-71.34%20M
-41.18%754.69M
-34.96%437.19M
-46.63%294.79M
-48.85%69.79M
-1.32%1.28B
-27.49%672.23M
29.42%552.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--1.75M
--1.75M
Cash paid relating to other investing activities
----
----
----
--15.77K
----
----
----
----
----
----
Cash outflows from investing activities
-41.97%1.08B
-50.57%686.26M
-59.38%293.66M
-58.45%2.64B
-63.35%1.86B
-65.61%1.39B
-67.60%723.04M
7.76%6.36B
35.35%5.07B
67.52%4.04B
Net cash flows from investing activities
37.50%-541.29M
66.35%-362.16M
70.52%-193.28M
74.60%-1.23B
79.37%-866.05M
68.79%-1.08B
64.72%-655.68M
-24.56%-4.84B
-72.14%-4.2B
-95.72%-3.45B
Financing cash flow
Cash received from capital contributions
-2.02%33.72M
546.50%33.72M
----
-95.70%33.2M
-92.07%34.41M
-98.10%5.22M
-74.51%30.59M
118.38%772.73M
29.69%434.16M
10.56%274.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-2.02%33.72M
546.50%33.72M
----
-95.70%33.2M
-92.07%34.41M
-98.10%5.22M
-74.51%30.59M
130.66%772.73M
34.77%434.16M
16.50%274.16M
Cash from borrowing
-7.84%4.06B
-13.39%2.52B
-69.33%496.69M
-40.56%5B
-39.18%4.41B
-52.48%2.91B
-65.19%1.62B
133.74%8.42B
145.91%7.25B
252.98%6.12B
Cash received relating to other financing activities
----
----
----
----
--104.02M
--106.15M
----
----
----
----
Cash inflows from financing activities
-9.90%4.1B
-15.47%2.55B
-69.90%496.69M
-45.20%5.04B
-40.82%4.55B
-52.78%3.02B
-65.43%1.65B
132.37%9.19B
134.05%7.68B
222.67%6.4B
Borrowing repayment
9.31%3.91B
61.02%2.91B
-29.25%541.33M
-1.11%4.06B
-8.00%3.57B
-25.25%1.81B
-40.59%765.18M
11.16%4.11B
6.53%3.88B
18.73%2.42B
Dividend interest payment
-10.68%716.61M
107.12%355.27M
576.52%187.12M
-38.07%866.4M
-25.22%802.29M
-68.24%171.53M
-21.17%27.66M
217.75%1.4B
222.64%1.07B
291.84%540.15M
-Including:Cash payments for dividends or profit to minority shareholders
-12.33%167.35M
140.37%152.6M
--120M
170.31%236.34M
404.37%190.9M
726.41%63.49M
----
79.56%87.44M
50.63%37.85M
--7.68M
Cash payments relating to other financing activities
235.91%90.28M
83.11%40.9M
100.12%9.08M
73.78%92.7M
46.44%26.88M
30.23%22.34M
--4.54M
38.78%53.35M
--18.35M
--17.15M
Cash outflows from financing activities
7.05%4.71B
65.22%3.3B
-7.51%737.53M
-9.70%5.02B
-11.51%4.4B
-32.74%2B
-39.73%797.38M
33.21%5.56B
25.06%4.97B
36.85%2.97B
Net cash flows from financing activities
-529.27%-616.68M
-173.34%-749.45M
-128.24%-240.84M
-99.60%14.57M
-94.69%143.66M
-70.16%1.02B
-75.28%852.82M
1,753.23%3.63B
488.41%2.71B
1,907.42%3.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-170.95%-8.36M
54.64%31.34M
119.66%9.51M
-209.70%-34.34M
-88.70%11.79M
-52.31%20.26M
-648.32%-48.38M
288.16%31.3M
910.23%104.28M
394.88%42.49M
Net increase in cash and cash equivalents
73.71%-602.07M
108.10%290.18M
-127.74%-2.49B
-114.28%-896.51M
-154.59%-2.29B
-191.28%-3.58B
-147.78%-1.09B
259.41%6.28B
1,579.34%4.19B
511.73%3.92B
Add:Begin period cash and cash equivalents
-5.62%15.05B
-5.62%15.05B
-5.62%15.05B
64.96%15.94B
64.96%15.94B
64.96%15.94B
64.96%15.94B
22.06%9.67B
22.06%9.67B
22.06%9.67B
End period cash equivalent
5.79%14.44B
24.06%15.34B
-15.44%12.56B
-5.62%15.05B
-1.49%13.65B
-9.02%12.36B
24.25%14.85B
64.96%15.94B
81.53%13.86B
95.08%13.59B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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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 19.39%31.98B21.15%20.44B11.31%8.61B8.13%37.94B-0.67%26.79B-8.66%16.88B-15.81%7.74B-2.74%35.09B-12.86%26.97B-11.97%18.48B
Refunds of taxes and levies 4.74%202.71M-32.85%168.22M8.65%27.47M-70.61%345.88M-75.13%193.54M-62.34%250.53M-59.02%25.29M480.23%1.18B419.15%778.12M587.43%665.25M
Net deposit increase -126.28%-403.07M151.25%319.84M14.11%-859.94M-33.63%832.36M44.95%1.53B-153.79%-624.1M-373.25%-1B3.27%1.25B6.65%1.06B63.37%1.16B
Cash received from interests, fees and commissions 15.69%382.71M14.97%248.62M36.32%117.48M8.27%437.3M3.35%330.81M-0.40%216.24M-28.04%86.18M18.19%403.9M19.70%320.09M572.56%217.12M
Cash received relating to other operating activities -28.70%444.32M-20.12%273.52M-27.63%141.62M-23.64%849.29M-25.79%623.2M48.70%342.4M14.72%195.7M29.73%1.11B44.63%839.81M-38.27%230.26M
Cash inflows from operating activities 10.65%32.61B25.75%21.45B14.14%8.04B3.51%40.41B-1.66%29.47B-17.78%17.06B-28.91%7.04B0.89%39.04B-9.02%29.97B-6.21%20.75B
Goods services cash paid 15.22%27.68B10.44%18.22B22.80%9.37B14.05%31.59B17.58%24.03B17.74%16.5B1.64%7.63B5.81%27.7B-16.00%20.43B-19.61%14.01B
Staff behalf paid 8.26%1.72B14.71%1.18B12.37%685.31M-2.31%2.4B-1.86%1.59B-7.53%1.03B-5.37%609.88M7.40%2.46B6.59%1.62B8.76%1.11B
All taxes paid 11.25%938.66M2.10%623.59M-35.67%250.73M-48.82%922M-52.40%843.72M-59.40%610.74M-57.87%389.75M25.67%1.8B34.82%1.77B119.89%1.5B
Net loan and advance increase -90.25%285.58M-151.71%-803.6M29.08%-544.64M277.25%3.3B361.61%2.93B278.07%1.55B-74.87%-767.94M-230.06%-1.86B-187.53%-1.12B-191.01%-872.71M
Net deposit in central bank and institutions -189.55%-49.57M6.66%-70.6M-67.62%-134.88M-26.80%123.69M-56.84%55.35M-159.14%-75.64M-1,189.40%-80.47M248.75%168.97M205.87%128.25M101.33%127.88M
Cash paid for fees and commissions 1.12%87.1M6.73%58.31M10.82%31.78M-20.70%128.3M-28.55%86.14M-33.91%54.64M-22.85%28.68M-36.04%161.8M-44.66%120.56M35.39%82.67M
Cash paid relating to other operating activities -9.23%1.38B-6.60%872.03M-6.02%448.38M38.32%1.6B6.36%1.52B6.79%933.63M-9.44%477.09M-3.69%1.16B3.95%1.43B-1.20%874.3M
Cash outflows from operating activities 3.21%32.05B-2.54%20.08B21.95%10.1B26.85%40.06B27.33%31.05B22.34%20.61B-10.01%8.29B-3.80%31.58B-18.92%24.39B-20.20%16.84B
Net cash flows from operating activities 135.73%564.26M138.64%1.37B-66.25%-2.06B-95.27%352.59M-128.29%-1.58B-190.84%-3.55B-276.93%-1.24B27.08%7.46B94.87%5.58B285.34%3.9B
Investing cash flow
Cash received from disposal of investments -43.90%195.67M-32.92%146.47M42.09%94.04M-43.44%566.28M-37.23%348.82M-49.13%218.34M-69.73%66.18M-26.88%1B-37.92%555.74M12.41%429.18M
Cash received from returns on investments 45.00%340.06M89.79%176.59M605.03%5.93M3.16%380.4M36.98%234.52M474.24%93.04M-86.22%841.39K7.61%368.75M-26.01%171.21M-84.22%16.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.69%1.2M956.62%398.96K918.89%75.46K205.73%451.24M160.08%385.39M-99.97%37.76K-99.99%7.41K-45.29%147.59M-2.78%148.18M7.34%142.46M
Net cash received from disposal of subsidiaries and other business units --------------13.69M--23.96M--------------------
Cash received relating to other investing activities 10.58%985.85K0.31%646.28K3.49%337.63K-1.74%1.3M-10.24%891.54K-2.34%644.29K0.00%326.25K-96.07%1.32M-96.80%993.25K-97.85%659.75K
Cash inflows from investing activities -45.86%537.92M3.86%324.1M49.03%100.39M-6.98%1.41B13.41%993.59M-46.97%312.06M-81.94%67.36M-24.64%1.52B-33.12%876.12M-9.16%588.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.23%821.71M-55.30%488.76M-58.11%273.66M-62.82%1.89B-67.67%1.42B-68.61%1.09B-68.73%653.25M11.04%5.08B58.49%4.4B78.73%3.48B
Cash paid to acquire investments -41.10%257.5M-33.00%197.5M-71.34%20M-41.18%754.69M-34.96%437.19M-46.63%294.79M-48.85%69.79M-1.32%1.28B-27.49%672.23M29.42%552.31M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------1.75M--1.75M
Cash paid relating to other investing activities --------------15.77K------------------------
Cash outflows from investing activities -41.97%1.08B-50.57%686.26M-59.38%293.66M-58.45%2.64B-63.35%1.86B-65.61%1.39B-67.60%723.04M7.76%6.36B35.35%5.07B67.52%4.04B
Net cash flows from investing activities 37.50%-541.29M66.35%-362.16M70.52%-193.28M74.60%-1.23B79.37%-866.05M68.79%-1.08B64.72%-655.68M-24.56%-4.84B-72.14%-4.2B-95.72%-3.45B
Financing cash flow
Cash received from capital contributions -2.02%33.72M546.50%33.72M-----95.70%33.2M-92.07%34.41M-98.10%5.22M-74.51%30.59M118.38%772.73M29.69%434.16M10.56%274.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -2.02%33.72M546.50%33.72M-----95.70%33.2M-92.07%34.41M-98.10%5.22M-74.51%30.59M130.66%772.73M34.77%434.16M16.50%274.16M
Cash from borrowing -7.84%4.06B-13.39%2.52B-69.33%496.69M-40.56%5B-39.18%4.41B-52.48%2.91B-65.19%1.62B133.74%8.42B145.91%7.25B252.98%6.12B
Cash received relating to other financing activities ------------------104.02M--106.15M----------------
Cash inflows from financing activities -9.90%4.1B-15.47%2.55B-69.90%496.69M-45.20%5.04B-40.82%4.55B-52.78%3.02B-65.43%1.65B132.37%9.19B134.05%7.68B222.67%6.4B
Borrowing repayment 9.31%3.91B61.02%2.91B-29.25%541.33M-1.11%4.06B-8.00%3.57B-25.25%1.81B-40.59%765.18M11.16%4.11B6.53%3.88B18.73%2.42B
Dividend interest payment -10.68%716.61M107.12%355.27M576.52%187.12M-38.07%866.4M-25.22%802.29M-68.24%171.53M-21.17%27.66M217.75%1.4B222.64%1.07B291.84%540.15M
-Including:Cash payments for dividends or profit to minority shareholders -12.33%167.35M140.37%152.6M--120M170.31%236.34M404.37%190.9M726.41%63.49M----79.56%87.44M50.63%37.85M--7.68M
Cash payments relating to other financing activities 235.91%90.28M83.11%40.9M100.12%9.08M73.78%92.7M46.44%26.88M30.23%22.34M--4.54M38.78%53.35M--18.35M--17.15M
Cash outflows from financing activities 7.05%4.71B65.22%3.3B-7.51%737.53M-9.70%5.02B-11.51%4.4B-32.74%2B-39.73%797.38M33.21%5.56B25.06%4.97B36.85%2.97B
Net cash flows from financing activities -529.27%-616.68M-173.34%-749.45M-128.24%-240.84M-99.60%14.57M-94.69%143.66M-70.16%1.02B-75.28%852.82M1,753.23%3.63B488.41%2.71B1,907.42%3.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents -170.95%-8.36M54.64%31.34M119.66%9.51M-209.70%-34.34M-88.70%11.79M-52.31%20.26M-648.32%-48.38M288.16%31.3M910.23%104.28M394.88%42.49M
Net increase in cash and cash equivalents 73.71%-602.07M108.10%290.18M-127.74%-2.49B-114.28%-896.51M-154.59%-2.29B-191.28%-3.58B-147.78%-1.09B259.41%6.28B1,579.34%4.19B511.73%3.92B
Add:Begin period cash and cash equivalents -5.62%15.05B-5.62%15.05B-5.62%15.05B64.96%15.94B64.96%15.94B64.96%15.94B64.96%15.94B22.06%9.67B22.06%9.67B22.06%9.67B
End period cash equivalent 5.79%14.44B24.06%15.34B-15.44%12.56B-5.62%15.05B-1.49%13.65B-9.02%12.36B24.25%14.85B64.96%15.94B81.53%13.86B95.08%13.59B
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 Certified Public Accountants (Special General Partnership)------Lixin 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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