CN Stock MarketDetailed Quotes

600801 Huaxin Cement

Watchlist

12.35
-0.12-0.96%

Market Closed Dec 18 15:00 CST

25.68BMarket Cap12.67P/E (TTM)

Huaxin Cement Key Stats

Cash Flow

All

YOY

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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

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

-22.62%6.62B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%22.1B	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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Jiangsu Lintex Advanced Materials

920106

68.40 +245.11%

Beijing Chieftain Control Technology Group

300430

19.42 +20.02%

Jiangsu Apon Medical Technology

300753

20.20 +20.02%

Fujian Zitian Media Technology