CN Stock MarketDetailed Quotes

600909 Huaan

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  • 6.73
  • -0.24-3.44%
Noon Break Nov 8 11:29 CST
31.62BMarket Cap21.71P/E (TTM)

Huaan 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
Cash received from interests, fees and commissions
11.11%3.05B
-0.09%1.81B
17.60%997.41M
-15.07%3.77B
-6.37%2.75B
-14.73%1.81B
-22.26%848.14M
-8.59%4.44B
-5.43%2.93B
-14.92%2.12B
Net increase in repurchase business capital
493.52%2.13B
----
28.62%1.4B
105.84%1.52B
122.69%358.98M
--201.7M
24.02%1.09B
-87.70%736.53M
-131.77%-1.58B
----
Net increase in funds disbursed
----
--1.2B
-150.00%-100M
-97.96%2M
----
----
-33.33%200M
--98M
300.00%200M
----
Net cash received from trading securities
443.49%5.8B
25.97%1.55B
16.35%1.76B
----
-217.48%-1.69B
-61.81%1.23B
903.24%1.51B
----
-126.34%-531.54M
172.42%3.23B
Cash received relating to other operating activities
-53.09%143.08M
-50.57%144.84M
-14.71%177.59M
-34.66%312.96M
1,312.09%304.99M
1,581.05%293M
2,546.71%208.23M
197.78%478.96M
-82.53%21.6M
-81.32%17.43M
Cash inflows from operating activities
663.99%13.16B
73.06%6.12B
9.79%4.24B
-21.98%5.97B
65.50%1.72B
-53.33%3.53B
58.88%3.86B
-41.81%7.66B
-89.72%1.04B
58.53%7.57B
Staff behalf paid
4.87%925.51M
5.72%694.1M
4.33%464.73M
-0.40%1.14B
-0.13%882.5M
-0.89%656.56M
-4.46%445.45M
8.92%1.14B
9.36%883.63M
12.34%662.47M
All taxes paid
-22.46%264.46M
-30.13%176.21M
-20.46%89.73M
-32.80%442.48M
-37.29%341.04M
-36.76%252.21M
-54.94%112.81M
-6.17%658.42M
-16.42%543.85M
-11.80%398.8M
Cash paid for fees and commissions
44.25%803.61M
1.33%397.79M
3.86%190.98M
-7.75%727.82M
0.73%557.08M
-14.44%392.58M
-26.36%183.89M
-13.67%789M
-14.97%553.02M
-52.21%458.85M
Net increase in financial assets held for trading purposes
40.18%5.19B
-12.70%2.95B
-56.26%1.49B
26.59%5.22B
51.32%3.7B
92.68%3.38B
31.54%3.4B
-59.61%4.12B
-74.64%2.45B
-63.28%1.75B
Net increase in resale business funds (operating)
----
----
-127.39%-65.29M
----
116.62%172.59M
--83.8M
229.13%238.35M
----
42.46%-1.04B
----
Cash paid relating to other operating activities
17.92%518.19M
-3.28%271.97M
-1.29%174.22M
-26.11%586.37M
-9.46%439.43M
-27.59%281.18M
-38.58%176.49M
22.42%793.53M
58.63%485.34M
101.58%388.35M
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
16.49%7.8B
-13.62%4.94B
-59.36%2.06B
39.04%10.95B
164.77%6.7B
16.03%5.71B
59.61%5.08B
-40.17%7.87B
-78.89%2.53B
-30.10%4.92B
Net cash flows from operating activities
207.77%5.36B
154.18%1.18B
278.28%2.17B
-2,209.11%-4.97B
-234.19%-4.97B
-182.28%-2.18B
-61.96%-1.22B
-17,076.52%-215.33M
19.82%-1.49B
216.83%2.65B
Investing cash flow
Cash received from disposal of investments
-79.38%34.15M
--26.3M
--582.89K
20,888.83%187.01M
--165.58M
----
----
--891K
----
----
Cash received from returns on investments
-6.84%18.71M
-78.87%2.45M
--2.45M
104.27%29.77M
58.00%20.08M
69.71%11.59M
----
12.29%14.57M
-2.07%12.71M
-47.38%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.12%244.31K
-15.26%346.67K
-70.44%104.85K
3,228.15%45.07M
-12.33%662.53K
12.28%409.08K
142.98%354.66K
94.67%1.35M
205.06%755.67K
-85.16%364.35K
Cash inflows from investing activities
-71.50%53.1M
142.40%29.09M
784.43%3.14M
1,456.84%261.85M
1,283.66%186.32M
66.80%12M
-94.92%354.66K
22.99%16.82M
1.81%13.47M
-53.38%7.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.98%76.2M
-39.68%71.1M
-43.77%38.8M
11.26%327.7M
69.01%169.27M
184.53%117.87M
369.23%69.01M
28.59%294.53M
39.71%100.15M
-9.89%41.43M
Cash paid to acquire investments
556.55%378.17M
257.69%205.67M
309.64%204.82M
-20.27%392.6M
-86.94%57.6M
-73.39%57.5M
-72.74%50M
24.09%492.4M
105.28%441.06M
10.60%216.06M
Cash outflows from investing activities
100.28%454.37M
57.82%276.77M
104.71%243.62M
-8.47%720.3M
-58.08%226.87M
-31.89%175.37M
-39.93%119.01M
25.74%786.93M
88.88%541.21M
6.70%257.48M
Net cash flows from investing activities
-889.79%-401.27M
-51.61%-247.68M
-102.68%-240.48M
40.47%-458.45M
92.32%-40.54M
34.73%-163.37M
37.92%-118.65M
-25.80%-770.11M
-93.09%-527.74M
-10.80%-250.29M
Financing cash flow
Cash from bonds issue
47.48%14.59B
14.59%8.71B
31.71%5.29B
36.99%14.79B
17.82%9.89B
55.76%7.6B
280.39%4.02B
-9.38%10.79B
-3.88%8.39B
-1.75%4.88B
Cash inflows from financing activities
47.48%14.59B
14.59%8.71B
31.71%5.29B
36.99%14.79B
17.82%9.89B
55.76%7.6B
280.39%4.02B
-32.00%10.79B
-36.43%8.39B
-48.31%4.88B
Borrowing repayment
95.12%11.81B
87.15%6.39B
235.89%3.83B
7.57%10.28B
-10.47%6.05B
-21.02%3.41B
418.99%1.14B
-9.66%9.55B
-8.75%6.76B
6.09%4.32B
Dividend interest payment
17.87%950.24M
25.65%702.5M
67.22%188.61M
2.30%919.64M
3.75%806.15M
5.06%559.1M
26.77%112.79M
3.15%898.95M
10.65%777M
25.16%532.17M
Cash payments relating to other financing activities
-41.38%64.83M
-13.26%49.27M
-18.43%19.12M
-13.09%129.08M
-6.14%110.59M
-28.99%56.8M
-29.21%23.44M
-32.06%148.52M
-43.39%117.83M
-55.04%79.99M
Cash outflows from financing activities
84.03%12.83B
77.20%7.14B
216.32%4.04B
6.83%11.33B
-8.96%6.97B
-18.34%4.03B
273.47%1.28B
-9.12%10.6B
-7.98%7.66B
5.50%4.94B
Net cash flows from financing activities
-39.78%1.76B
-56.15%1.56B
-54.33%1.25B
1,700.07%3.46B
296.04%2.92B
6,297.69%3.57B
283.71%2.74B
-95.43%192.26M
-84.91%737.23M
-101.21%-57.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.40%-2.47M
-79.85%2.77M
104.59%337.45K
-72.74%6.03M
-57.69%12.12M
47.77%13.72M
-468.32%-7.35M
685.68%22.14M
6,012.37%28.64M
1,659.57%9.29M
Net increase in cash and cash equivalents
422.56%6.71B
101.93%2.5B
128.40%3.18B
-154.71%-1.96B
-66.53%-2.08B
-47.32%1.24B
702.73%1.39B
-121.46%-771.05M
-145.37%-1.25B
3.80%2.35B
Add:Begin period cash and cash equivalents
-9.33%19.08B
-9.33%19.08B
-9.33%19.08B
-3.54%21.04B
-3.54%21.04B
-3.54%21.04B
-3.54%21.04B
19.72%21.81B
19.72%21.81B
19.72%21.81B
End period cash equivalent
36.03%25.79B
-3.15%21.58B
-0.78%22.26B
-9.33%19.08B
-7.79%18.96B
-7.79%22.28B
3.96%22.43B
-3.54%21.04B
-1.96%20.56B
17.96%24.16B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International 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
Cash received from interests, fees and commissions 11.11%3.05B-0.09%1.81B17.60%997.41M-15.07%3.77B-6.37%2.75B-14.73%1.81B-22.26%848.14M-8.59%4.44B-5.43%2.93B-14.92%2.12B
Net increase in repurchase business capital 493.52%2.13B----28.62%1.4B105.84%1.52B122.69%358.98M--201.7M24.02%1.09B-87.70%736.53M-131.77%-1.58B----
Net increase in funds disbursed ------1.2B-150.00%-100M-97.96%2M---------33.33%200M--98M300.00%200M----
Net cash received from trading securities 443.49%5.8B25.97%1.55B16.35%1.76B-----217.48%-1.69B-61.81%1.23B903.24%1.51B-----126.34%-531.54M172.42%3.23B
Cash received relating to other operating activities -53.09%143.08M-50.57%144.84M-14.71%177.59M-34.66%312.96M1,312.09%304.99M1,581.05%293M2,546.71%208.23M197.78%478.96M-82.53%21.6M-81.32%17.43M
Cash inflows from operating activities 663.99%13.16B73.06%6.12B9.79%4.24B-21.98%5.97B65.50%1.72B-53.33%3.53B58.88%3.86B-41.81%7.66B-89.72%1.04B58.53%7.57B
Staff behalf paid 4.87%925.51M5.72%694.1M4.33%464.73M-0.40%1.14B-0.13%882.5M-0.89%656.56M-4.46%445.45M8.92%1.14B9.36%883.63M12.34%662.47M
All taxes paid -22.46%264.46M-30.13%176.21M-20.46%89.73M-32.80%442.48M-37.29%341.04M-36.76%252.21M-54.94%112.81M-6.17%658.42M-16.42%543.85M-11.80%398.8M
Cash paid for fees and commissions 44.25%803.61M1.33%397.79M3.86%190.98M-7.75%727.82M0.73%557.08M-14.44%392.58M-26.36%183.89M-13.67%789M-14.97%553.02M-52.21%458.85M
Net increase in financial assets held for trading purposes 40.18%5.19B-12.70%2.95B-56.26%1.49B26.59%5.22B51.32%3.7B92.68%3.38B31.54%3.4B-59.61%4.12B-74.64%2.45B-63.28%1.75B
Net increase in resale business funds (operating) ---------127.39%-65.29M----116.62%172.59M--83.8M229.13%238.35M----42.46%-1.04B----
Cash paid relating to other operating activities 17.92%518.19M-3.28%271.97M-1.29%174.22M-26.11%586.37M-9.46%439.43M-27.59%281.18M-38.58%176.49M22.42%793.53M58.63%485.34M101.58%388.35M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 16.49%7.8B-13.62%4.94B-59.36%2.06B39.04%10.95B164.77%6.7B16.03%5.71B59.61%5.08B-40.17%7.87B-78.89%2.53B-30.10%4.92B
Net cash flows from operating activities 207.77%5.36B154.18%1.18B278.28%2.17B-2,209.11%-4.97B-234.19%-4.97B-182.28%-2.18B-61.96%-1.22B-17,076.52%-215.33M19.82%-1.49B216.83%2.65B
Investing cash flow
Cash received from disposal of investments -79.38%34.15M--26.3M--582.89K20,888.83%187.01M--165.58M----------891K--------
Cash received from returns on investments -6.84%18.71M-78.87%2.45M--2.45M104.27%29.77M58.00%20.08M69.71%11.59M----12.29%14.57M-2.07%12.71M-47.38%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.12%244.31K-15.26%346.67K-70.44%104.85K3,228.15%45.07M-12.33%662.53K12.28%409.08K142.98%354.66K94.67%1.35M205.06%755.67K-85.16%364.35K
Cash inflows from investing activities -71.50%53.1M142.40%29.09M784.43%3.14M1,456.84%261.85M1,283.66%186.32M66.80%12M-94.92%354.66K22.99%16.82M1.81%13.47M-53.38%7.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.98%76.2M-39.68%71.1M-43.77%38.8M11.26%327.7M69.01%169.27M184.53%117.87M369.23%69.01M28.59%294.53M39.71%100.15M-9.89%41.43M
Cash paid to acquire investments 556.55%378.17M257.69%205.67M309.64%204.82M-20.27%392.6M-86.94%57.6M-73.39%57.5M-72.74%50M24.09%492.4M105.28%441.06M10.60%216.06M
Cash outflows from investing activities 100.28%454.37M57.82%276.77M104.71%243.62M-8.47%720.3M-58.08%226.87M-31.89%175.37M-39.93%119.01M25.74%786.93M88.88%541.21M6.70%257.48M
Net cash flows from investing activities -889.79%-401.27M-51.61%-247.68M-102.68%-240.48M40.47%-458.45M92.32%-40.54M34.73%-163.37M37.92%-118.65M-25.80%-770.11M-93.09%-527.74M-10.80%-250.29M
Financing cash flow
Cash from bonds issue 47.48%14.59B14.59%8.71B31.71%5.29B36.99%14.79B17.82%9.89B55.76%7.6B280.39%4.02B-9.38%10.79B-3.88%8.39B-1.75%4.88B
Cash inflows from financing activities 47.48%14.59B14.59%8.71B31.71%5.29B36.99%14.79B17.82%9.89B55.76%7.6B280.39%4.02B-32.00%10.79B-36.43%8.39B-48.31%4.88B
Borrowing repayment 95.12%11.81B87.15%6.39B235.89%3.83B7.57%10.28B-10.47%6.05B-21.02%3.41B418.99%1.14B-9.66%9.55B-8.75%6.76B6.09%4.32B
Dividend interest payment 17.87%950.24M25.65%702.5M67.22%188.61M2.30%919.64M3.75%806.15M5.06%559.1M26.77%112.79M3.15%898.95M10.65%777M25.16%532.17M
Cash payments relating to other financing activities -41.38%64.83M-13.26%49.27M-18.43%19.12M-13.09%129.08M-6.14%110.59M-28.99%56.8M-29.21%23.44M-32.06%148.52M-43.39%117.83M-55.04%79.99M
Cash outflows from financing activities 84.03%12.83B77.20%7.14B216.32%4.04B6.83%11.33B-8.96%6.97B-18.34%4.03B273.47%1.28B-9.12%10.6B-7.98%7.66B5.50%4.94B
Net cash flows from financing activities -39.78%1.76B-56.15%1.56B-54.33%1.25B1,700.07%3.46B296.04%2.92B6,297.69%3.57B283.71%2.74B-95.43%192.26M-84.91%737.23M-101.21%-57.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.40%-2.47M-79.85%2.77M104.59%337.45K-72.74%6.03M-57.69%12.12M47.77%13.72M-468.32%-7.35M685.68%22.14M6,012.37%28.64M1,659.57%9.29M
Net increase in cash and cash equivalents 422.56%6.71B101.93%2.5B128.40%3.18B-154.71%-1.96B-66.53%-2.08B-47.32%1.24B702.73%1.39B-121.46%-771.05M-145.37%-1.25B3.80%2.35B
Add:Begin period cash and cash equivalents -9.33%19.08B-9.33%19.08B-9.33%19.08B-3.54%21.04B-3.54%21.04B-3.54%21.04B-3.54%21.04B19.72%21.81B19.72%21.81B19.72%21.81B
End period cash equivalent 36.03%25.79B-3.15%21.58B-0.78%22.26B-9.33%19.08B-7.79%18.96B-7.79%22.28B3.96%22.43B-3.54%21.04B-1.96%20.56B17.96%24.16B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Tianji International 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

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Price Target

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Heat List
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