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600801 Huaxin Cement

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  • 13.31
  • -0.27-1.99%
Not Open Nov 15 15:00 CST
27.67BMarket Cap13.65P/E (TTM)

Huaxin Cement 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%22.1B
0.08%14.43B
1.26%6.25B
6.42%30.57B
5.87%21.87B
5.52%14.42B
0.89%6.17B
-9.52%28.73B
-2.74%20.66B
-4.04%13.67B
Refunds of taxes and levies
8.70%57.28M
40.26%36.46M
31.10%10.64M
-16.16%79.06M
-22.67%52.7M
-45.24%25.99M
-72.36%8.11M
-18.81%94.31M
-3.83%68.15M
-5.88%47.47M
Cash received relating to other operating activities
-1.03%501.22M
13.29%370.6M
58.36%314.41M
1.31%371.28M
14.67%506.43M
33.86%327.12M
38.54%198.53M
0.47%366.47M
68.75%441.66M
-2.85%244.38M
Cash inflows from operating activities
1.02%22.66B
0.44%14.84B
3.07%6.57B
6.29%31.02B
5.96%22.43B
5.84%14.77B
1.41%6.38B
-9.44%29.19B
-1.88%21.17B
-4.02%13.96B
Goods services cash paid
-0.72%13.29B
0.27%9.02B
2.80%4.42B
-3.57%17.1B
-0.80%13.38B
-1.49%8.99B
-6.50%4.3B
1.05%17.73B
4.09%13.49B
8.17%9.13B
Staff behalf paid
9.60%2.3B
18.47%1.6B
15.97%791.02M
-5.18%2.55B
-4.19%2.1B
-4.64%1.35B
-8.43%682.07M
-3.37%2.69B
0.05%2.19B
-11.37%1.42B
All taxes paid
4.68%2.55B
7.81%1.77B
17.51%834.67M
11.30%3.52B
12.02%2.44B
2.18%1.64B
-26.03%710.3M
-4.72%3.17B
-9.01%2.18B
-14.30%1.61B
Cash paid relating to other operating activities
13.02%1.13B
9.15%721.89M
19.32%415.68M
56.76%1.61B
26.13%1B
22.62%661.38M
16.47%348.38M
5.09%1.03B
73.42%794.66M
59.07%539.37M
Cash outflows from operating activities
1.85%19.28B
3.66%13.11B
6.96%6.47B
0.68%24.79B
1.45%18.93B
-0.35%12.65B
-8.52%6.04B
-0.07%24.62B
3.62%18.66B
3.59%12.69B
Net cash flows from operating activities
-3.46%3.38B
-18.64%1.73B
-67.77%106.99M
36.51%6.24B
39.52%3.5B
67.89%2.13B
203.92%331.92M
-39.86%4.57B
-29.61%2.51B
-44.72%1.27B
Investing cash flow
Cash received from disposal of investments
-43.18%1.44B
-35.34%1.44B
-34.04%812.08M
-19.94%3.24B
-33.85%2.54B
-27.87%2.23B
2.59%1.23B
75.78%4.04B
125.76%3.84B
209.30%3.09B
Cash received from returns on investments
-35.50%24.58M
-34.68%24.1M
203.45%22.32M
-25.27%24.25M
67.62%38.11M
84.13%36.89M
16.90%7.36M
116.45%32.46M
40.83%22.74M
34.55%20.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.84%11.88M
-39.42%9.46M
382.03%659.63K
509.90%220.67M
-19.27%20.43M
19.40%15.61M
-96.81%136.84K
-16.15%36.18M
6.00%25.31M
-31.95%13.08M
Cash received relating to other investing activities
-76.56%42.6M
-74.11%37.6M
-5.42%179.7M
142.23%270.42M
10.33%181.74M
10.26%145.24M
40.06%190M
1,892.68%111.63M
2,840.22%164.72M
2,251.17%131.72M
Cash inflows from investing activities
-45.25%1.52B
-37.67%1.51B
-28.97%1.01B
-11.16%3.75B
-31.39%2.78B
-25.45%2.43B
6.12%1.43B
78.67%4.22B
132.04%4.05B
213.33%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.49%1.98B
-20.59%1.44B
-49.46%569.41M
-37.16%4.85B
-54.63%2.37B
-50.17%1.82B
-31.27%1.13B
23.90%7.72B
56.04%5.22B
95.93%3.65B
Cash paid to acquire investments
-53.63%1.17B
-48.72%1.13B
-61.04%467.5M
-25.63%3.23B
-33.59%2.53B
-10.55%2.2B
50.00%1.2B
117.15%4.34B
280.96%3.81B
3,413.68%2.46B
 Net cash paid to acquire subsidiaries and other business units
-82.12%109.73M
-81.59%109.73M
--2M
3,065.66%2.1B
1,293.87%613.72M
2,288.23%595.88M
----
-92.85%66.37M
-86.60%44.03M
-89.21%24.95M
Cash paid relating to other investing activities
-72.16%10M
-71.94%10M
9.57%244.81M
-94.78%25M
-94.49%35.91M
-85.43%35.63M
117.44%223.44M
--479.24M
--652.24M
--244.54M
Adjustment items of  investing cash outflows
----
----
---1
----
----
----
----
----
----
----
Cash outflows from investing activities
-41.05%3.27B
-42.10%2.69B
-49.66%1.28B
-19.04%10.21B
-42.95%5.55B
-27.10%4.65B
0.31%2.55B
37.66%12.61B
108.11%9.72B
194.75%6.38B
Net cash flows from investing activities
36.84%-1.75B
46.95%-1.18B
76.02%-268.96M
23.02%-6.45B
51.21%-2.77B
28.83%-2.22B
6.23%-1.12B
-23.39%-8.38B
-93.84%-5.67B
-177.57%-3.12B
Financing cash flow
Cash received from capital contributions
39.50%168.32M
----
----
-59.49%221.16M
-73.90%120.66M
-85.14%20.66M
-86.96%12.78M
256.09%546.01M
201.47%462.25M
6,850.00%139M
Cash from bonds issue
----
----
----
-11.01%798.99M
----
----
----
-30.80%897.85M
----
----
Cash from borrowing
17.66%3.96B
2.17%1.91B
-25.18%1.25B
-9.27%4.98B
-26.48%3.36B
-31.80%1.87B
74.46%1.67B
70.36%5.49B
57.16%4.58B
261.50%2.74B
Cash received relating to other financing activities
63.79%125.68M
863.58%124.04M
258.32%118M
458.42%111.82M
1,639.86%76.73M
191.89%12.87M
-46.98%32.93M
-83.92%20.02M
-96.46%4.41M
--4.41M
Cash inflows from financing activities
19.40%4.25B
6.89%2.03B
-20.28%1.36B
-12.09%6.11B
-29.37%3.56B
-34.03%1.9B
53.50%1.71B
44.92%6.95B
58.11%5.04B
279.43%2.88B
Borrowing repayment
17.69%3.74B
-44.20%1.46B
-7.15%393.14M
108.44%4.36B
195.64%3.18B
220.96%2.62B
107.58%423.43M
-16.33%2.09B
-48.76%1.08B
17.97%816.72M
Dividend interest payment
12.85%2.07B
29.38%1.43B
45.97%178.52M
-21.97%2.2B
-27.86%1.84B
-35.37%1.1B
27.77%122.3M
-0.54%2.81B
1.63%2.55B
-27.79%1.71B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
61.37%432.89M
----
----
----
-21.92%268.26M
----
----
Cash payments relating to other financing activities
-31.76%275.69M
-2.63%224.5M
41.02%114.22M
85.35%505.77M
131.29%404M
77.18%230.57M
-53.34%81M
174.90%272.87M
233.61%174.67M
159.51%130.13M
Cash outflows from financing activities
12.37%6.1B
-21.24%3.12B
9.44%685.89M
36.37%7.06B
42.78%5.42B
49.00%3.96B
32.42%626.73M
-4.60%5.18B
-18.48%3.8B
-14.58%2.65B
Net cash flows from financing activities
1.06%-1.84B
47.27%-1.08B
-37.46%678.11M
-153.72%-951.75M
-249.91%-1.86B
-1,005.46%-2.05B
69.05%1.08B
380.24%1.77B
184.47%1.24B
109.66%226.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.40%-77.25M
-119.20%-14.59M
82.28%-4.92M
-169.32%-75.81M
-36.36%98.53M
-6.36%76.01M
-418.93%-27.75M
384.69%109.35M
6,426.12%154.83M
737.25%81.17M
Net increase in cash and cash equivalents
72.15%-286.59M
73.66%-546.07M
91.62%511.23M
35.59%-1.25B
41.67%-1.03B
-34.05%-2.07B
130.33%266.79M
-1,585.43%-1.93B
-111.79%-1.76B
-29.56%-1.55B
Add:Begin period cash and cash equivalents
-18.83%5.37B
-18.83%5.37B
-18.83%5.37B
-22.62%6.62B
-22.62%6.62B
-22.62%6.62B
-22.62%6.62B
1.55%8.55B
1.55%8.55B
1.55%8.55B
End period cash equivalent
-9.01%5.08B
6.19%4.82B
-14.55%5.88B
-18.83%5.37B
-17.67%5.59B
-35.14%4.54B
-10.27%6.88B
-22.62%6.62B
-10.56%6.79B
-3.08%7B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 1.05%22.1B0.08%14.43B1.26%6.25B6.42%30.57B5.87%21.87B5.52%14.42B0.89%6.17B-9.52%28.73B-2.74%20.66B-4.04%13.67B
Refunds of taxes and levies 8.70%57.28M40.26%36.46M31.10%10.64M-16.16%79.06M-22.67%52.7M-45.24%25.99M-72.36%8.11M-18.81%94.31M-3.83%68.15M-5.88%47.47M
Cash received relating to other operating activities -1.03%501.22M13.29%370.6M58.36%314.41M1.31%371.28M14.67%506.43M33.86%327.12M38.54%198.53M0.47%366.47M68.75%441.66M-2.85%244.38M
Cash inflows from operating activities 1.02%22.66B0.44%14.84B3.07%6.57B6.29%31.02B5.96%22.43B5.84%14.77B1.41%6.38B-9.44%29.19B-1.88%21.17B-4.02%13.96B
Goods services cash paid -0.72%13.29B0.27%9.02B2.80%4.42B-3.57%17.1B-0.80%13.38B-1.49%8.99B-6.50%4.3B1.05%17.73B4.09%13.49B8.17%9.13B
Staff behalf paid 9.60%2.3B18.47%1.6B15.97%791.02M-5.18%2.55B-4.19%2.1B-4.64%1.35B-8.43%682.07M-3.37%2.69B0.05%2.19B-11.37%1.42B
All taxes paid 4.68%2.55B7.81%1.77B17.51%834.67M11.30%3.52B12.02%2.44B2.18%1.64B-26.03%710.3M-4.72%3.17B-9.01%2.18B-14.30%1.61B
Cash paid relating to other operating activities 13.02%1.13B9.15%721.89M19.32%415.68M56.76%1.61B26.13%1B22.62%661.38M16.47%348.38M5.09%1.03B73.42%794.66M59.07%539.37M
Cash outflows from operating activities 1.85%19.28B3.66%13.11B6.96%6.47B0.68%24.79B1.45%18.93B-0.35%12.65B-8.52%6.04B-0.07%24.62B3.62%18.66B3.59%12.69B
Net cash flows from operating activities -3.46%3.38B-18.64%1.73B-67.77%106.99M36.51%6.24B39.52%3.5B67.89%2.13B203.92%331.92M-39.86%4.57B-29.61%2.51B-44.72%1.27B
Investing cash flow
Cash received from disposal of investments -43.18%1.44B-35.34%1.44B-34.04%812.08M-19.94%3.24B-33.85%2.54B-27.87%2.23B2.59%1.23B75.78%4.04B125.76%3.84B209.30%3.09B
Cash received from returns on investments -35.50%24.58M-34.68%24.1M203.45%22.32M-25.27%24.25M67.62%38.11M84.13%36.89M16.90%7.36M116.45%32.46M40.83%22.74M34.55%20.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.84%11.88M-39.42%9.46M382.03%659.63K509.90%220.67M-19.27%20.43M19.40%15.61M-96.81%136.84K-16.15%36.18M6.00%25.31M-31.95%13.08M
Cash received relating to other investing activities -76.56%42.6M-74.11%37.6M-5.42%179.7M142.23%270.42M10.33%181.74M10.26%145.24M40.06%190M1,892.68%111.63M2,840.22%164.72M2,251.17%131.72M
Cash inflows from investing activities -45.25%1.52B-37.67%1.51B-28.97%1.01B-11.16%3.75B-31.39%2.78B-25.45%2.43B6.12%1.43B78.67%4.22B132.04%4.05B213.33%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.49%1.98B-20.59%1.44B-49.46%569.41M-37.16%4.85B-54.63%2.37B-50.17%1.82B-31.27%1.13B23.90%7.72B56.04%5.22B95.93%3.65B
Cash paid to acquire investments -53.63%1.17B-48.72%1.13B-61.04%467.5M-25.63%3.23B-33.59%2.53B-10.55%2.2B50.00%1.2B117.15%4.34B280.96%3.81B3,413.68%2.46B
 Net cash paid to acquire subsidiaries and other business units -82.12%109.73M-81.59%109.73M--2M3,065.66%2.1B1,293.87%613.72M2,288.23%595.88M-----92.85%66.37M-86.60%44.03M-89.21%24.95M
Cash paid relating to other investing activities -72.16%10M-71.94%10M9.57%244.81M-94.78%25M-94.49%35.91M-85.43%35.63M117.44%223.44M--479.24M--652.24M--244.54M
Adjustment items of  investing cash outflows -----------1----------------------------
Cash outflows from investing activities -41.05%3.27B-42.10%2.69B-49.66%1.28B-19.04%10.21B-42.95%5.55B-27.10%4.65B0.31%2.55B37.66%12.61B108.11%9.72B194.75%6.38B
Net cash flows from investing activities 36.84%-1.75B46.95%-1.18B76.02%-268.96M23.02%-6.45B51.21%-2.77B28.83%-2.22B6.23%-1.12B-23.39%-8.38B-93.84%-5.67B-177.57%-3.12B
Financing cash flow
Cash received from capital contributions 39.50%168.32M---------59.49%221.16M-73.90%120.66M-85.14%20.66M-86.96%12.78M256.09%546.01M201.47%462.25M6,850.00%139M
Cash from bonds issue -------------11.01%798.99M-------------30.80%897.85M--------
Cash from borrowing 17.66%3.96B2.17%1.91B-25.18%1.25B-9.27%4.98B-26.48%3.36B-31.80%1.87B74.46%1.67B70.36%5.49B57.16%4.58B261.50%2.74B
Cash received relating to other financing activities 63.79%125.68M863.58%124.04M258.32%118M458.42%111.82M1,639.86%76.73M191.89%12.87M-46.98%32.93M-83.92%20.02M-96.46%4.41M--4.41M
Cash inflows from financing activities 19.40%4.25B6.89%2.03B-20.28%1.36B-12.09%6.11B-29.37%3.56B-34.03%1.9B53.50%1.71B44.92%6.95B58.11%5.04B279.43%2.88B
Borrowing repayment 17.69%3.74B-44.20%1.46B-7.15%393.14M108.44%4.36B195.64%3.18B220.96%2.62B107.58%423.43M-16.33%2.09B-48.76%1.08B17.97%816.72M
Dividend interest payment 12.85%2.07B29.38%1.43B45.97%178.52M-21.97%2.2B-27.86%1.84B-35.37%1.1B27.77%122.3M-0.54%2.81B1.63%2.55B-27.79%1.71B
-Including:Cash payments for dividends or profit to minority shareholders ------------61.37%432.89M-------------21.92%268.26M--------
Cash payments relating to other financing activities -31.76%275.69M-2.63%224.5M41.02%114.22M85.35%505.77M131.29%404M77.18%230.57M-53.34%81M174.90%272.87M233.61%174.67M159.51%130.13M
Cash outflows from financing activities 12.37%6.1B-21.24%3.12B9.44%685.89M36.37%7.06B42.78%5.42B49.00%3.96B32.42%626.73M-4.60%5.18B-18.48%3.8B-14.58%2.65B
Net cash flows from financing activities 1.06%-1.84B47.27%-1.08B-37.46%678.11M-153.72%-951.75M-249.91%-1.86B-1,005.46%-2.05B69.05%1.08B380.24%1.77B184.47%1.24B109.66%226.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.40%-77.25M-119.20%-14.59M82.28%-4.92M-169.32%-75.81M-36.36%98.53M-6.36%76.01M-418.93%-27.75M384.69%109.35M6,426.12%154.83M737.25%81.17M
Net increase in cash and cash equivalents 72.15%-286.59M73.66%-546.07M91.62%511.23M35.59%-1.25B41.67%-1.03B-34.05%-2.07B130.33%266.79M-1,585.43%-1.93B-111.79%-1.76B-29.56%-1.55B
Add:Begin period cash and cash equivalents -18.83%5.37B-18.83%5.37B-18.83%5.37B-22.62%6.62B-22.62%6.62B-22.62%6.62B-22.62%6.62B1.55%8.55B1.55%8.55B1.55%8.55B
End period cash equivalent -9.01%5.08B6.19%4.82B-14.55%5.88B-18.83%5.37B-17.67%5.59B-35.14%4.54B-10.27%6.88B-22.62%6.62B-10.56%6.79B-3.08%7B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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Price Target

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Heat List
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Symbol
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