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601118 China Hainan Rubber Industry Group

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  • 4.66
  • +0.01+0.22%
Not Open Jul 4 15:00 CST
19.94BMarket Cap105.91P/E (TTM)

China Hainan Rubber Industry Group 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
15.99%7.92B
115.07%38.85B
139.48%25.76B
137.62%14.98B
107.10%6.83B
11.64%18.06B
-3.83%10.76B
-11.43%6.3B
-4.48%3.3B
-4.67%16.18B
Refunds of taxes and levies
40.65%770.74K
-95.82%9.12M
-95.42%9.04M
-86.42%5.42M
-71.81%547.99K
--218.31M
3,487.16%197.54M
734.78%39.87M
-55.88%1.94M
----
Cash received relating to other operating activities
593.48%863.57M
58.52%2.1B
-2.63%581.6M
16.27%336.39M
-33.34%124.53M
32.32%1.33B
8.23%597.32M
26.11%289.32M
95.95%186.8M
-3.33%1B
Cash inflows from operating activities
26.33%8.79B
108.90%40.96B
128.11%26.35B
130.98%15.32B
99.47%6.96B
14.12%19.61B
-1.63%11.55B
-9.77%6.63B
-1.85%3.49B
-4.60%17.18B
Goods services cash paid
19.39%7.93B
123.46%36B
138.87%23.66B
138.30%14.28B
112.08%6.64B
11.48%16.11B
-7.19%9.91B
-13.94%5.99B
-12.32%3.13B
-5.05%14.45B
Staff behalf paid
54.75%419.69M
54.84%2.31B
45.10%1.48B
61.46%850.38M
3.94%271.21M
-15.53%1.49B
-14.42%1.02B
-12.54%526.68M
0.44%260.93M
11.62%1.76B
All taxes paid
546.39%184.01M
82.87%242.53M
87.86%185.05M
81.58%129.69M
-19.58%28.47M
10.14%132.62M
36.50%98.51M
25.89%71.42M
-5.54%35.4M
136.41%120.42M
Cash paid relating to other operating activities
-73.98%65.2M
64.20%1.18B
51.25%493.61M
144.56%353.4M
276.58%250.6M
23.57%716.63M
-28.87%326.34M
-52.56%144.5M
-57.78%66.54M
-15.87%579.95M
Cash outflows from operating activities
19.55%8.6B
115.33%39.73B
127.50%25.82B
131.82%15.61B
105.80%7.19B
9.07%18.45B
-8.43%11.35B
-15.03%6.73B
-13.21%3.49B
-3.56%16.91B
Net cash flows from operating activities
182.78%192.87M
6.37%1.23B
162.25%533.45M
-186.19%-293.13M
-3,802.41%-233M
334.87%1.16B
131.28%203.41M
82.21%-102.42M
98.74%-5.97M
-43.31%266.19M
Investing cash flow
Cash received from disposal of investments
140.31%328.26M
-70.56%160.89M
--136.6M
--136.6M
--136.6M
81.81%546.41M
----
----
--0
-58.98%300.55M
Cash received from returns on investments
----
-95.66%4.93M
-99.96%6.05K
----
----
-41.11%113.48M
253.86%14.11M
251.67%14.02M
255.36%14.02M
572.48%192.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.47%786.58K
16,593.72%197.01M
13,502.34%139.64M
193,125.45%110.23M
41,471.49%51.46M
94.58%1.18M
227.79%1.03M
-67.51%57.04K
-29.49%123.78K
-48.66%606.5K
Net cash received from disposal of subsidiaries and other business units
--88.74M
--35.95M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
5,932.71%360.91M
--902.54M
243.26%713.23M
-87.70%21.8M
--5.98M
----
-19.07%207.78M
93.70%177.19M
----
----
Adjustment iems of  investing cash inflows
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from investing activities
301.31%778.69M
96.85%1.3B
343.88%989.48M
40.44%268.63M
1,271.93%194.04M
33.86%661.07M
-60.29%222.92M
-51.70%191.27M
-95.38%14.14M
-35.25%493.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.30%128.23M
-0.70%993.61M
-25.59%495.81M
4.47%337.16M
37.80%204.51M
61.60%1B
50.28%666.31M
19.70%322.74M
-2.74%148.41M
-21.45%619.17M
Cash paid to acquire investments
-98.26%39.41M
47.34%109M
----
----
14,046.84%2.26B
45.80%73.98M
-88.72%41.67M
-3.79%20.2M
33.33%16M
-95.94%50.74M
 Net cash paid to acquire subsidiaries and other business units
----
10,796.16%1.55B
--1.55B
--1.55B
---780.19M
--14.26M
----
----
----
----
Cash paid relating to other investing activities
505.86%157.89M
--964.68M
--756.96M
--63.86M
865.52%26.06M
----
----
----
--2.7M
----
Adjustment items of  investing cash outflows
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from investing activities
-81.01%325.54M
232.55%3.62B
295.39%2.8B
467.88%1.95B
925.62%1.71B
62.53%1.09B
-12.88%707.99M
18.01%342.95M
1.53%167.11M
-67.34%669.91M
Net cash flows from investing activities
129.82%453.16M
-442.28%-2.32B
-273.11%-1.81B
-1,006.89%-1.68B
-893.60%-1.52B
-142.97%-427.75M
-93.05%-485.07M
-243.88%-151.68M
-207.96%-152.96M
86.33%-176.05M
Financing cash flow
Cash received from capital contributions
150.00%500K
-49.74%773.4K
--600K
--500K
--200K
-92.33%1.54M
----
----
--0
36.53%20.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-49.74%773.4K
--600K
--500K
----
-92.33%1.54M
----
----
----
36.53%20.05M
Cash from borrowing
-37.10%1.27B
128.79%15.01B
262.97%12.63B
621.19%8.35B
122.29%2.02B
132.79%6.56B
125.38%3.48B
12.14%1.16B
147.65%907.32M
-43.89%2.82B
Cash received relating to other financing activities
--1B
----
----
----
----
----
----
----
----
----
Adjustment items of financing cash inflows
----
----
--600K
----
----
----
----
----
----
----
Cash inflows from financing activities
12.66%2.27B
128.75%15.01B
263.00%12.63B
621.23%8.35B
122.31%2.02B
131.20%6.56B
122.49%3.48B
10.27%1.16B
136.36%907.32M
-43.66%2.84B
Borrowing repayment
-52.73%1.01B
268.22%15.14B
393.35%13.41B
477.55%8.47B
110.51%2.14B
37.59%4.11B
65.37%2.72B
89.71%1.47B
48.19%1.02B
-30.15%2.99B
Dividend interest payment
5.58%175.19M
217.91%798.77M
233.23%584.1M
194.83%378.61M
356.34%165.93M
54.15%251.26M
24.72%175.28M
32.11%128.42M
-3.83%36.36M
-28.69%162.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
2,525.02%86.78M
----
----
----
--3.31M
----
----
----
----
Cash payments relating to other financing activities
1,779.09%1.01B
7.46%235.71M
-4.09%167.06M
-6.64%112.24M
-16.82%53.71M
-0.28%219.35M
4.69%174.18M
7.31%120.22M
2,569.19%64.57M
340.95%219.96M
Cash outflows from financing activities
-6.98%2.2B
252.98%16.18B
361.64%14.16B
422.43%8.96B
111.15%2.36B
35.92%4.58B
57.26%3.07B
74.61%1.71B
53.87%1.12B
-26.02%3.37B
Net cash flows from financing activities
121.81%75.23M
-158.83%-1.16B
-471.01%-1.53B
-9.35%-609.2M
-63.25%-344.89M
471.37%1.98B
206.63%412.28M
-922.19%-557.14M
38.42%-211.27M
-210.95%-533.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.25%-9.21M
928.21%69.8M
180.38%82.85M
1,127.16%128.51M
7,167.48%147.45M
-130.62%-8.43M
875.97%29.55M
456.32%10.47M
-178.24%-2.09M
367.53%27.52M
Net increase in cash and cash equivalents
136.51%712.05M
-180.82%-2.18B
-1,800.17%-2.72B
-206.30%-2.45B
-423.86%-1.95B
750.19%2.7B
112.46%160.17M
-97.54%-800.77M
44.51%-372.29M
-19.19%-415.44M
Add:Begin period cash and cash equivalents
-38.62%3.49B
90.99%5.67B
90.99%5.67B
90.99%5.67B
91.35%5.68B
-12.28%2.97B
-12.28%2.97B
-12.28%2.97B
-12.28%2.97B
-9.34%3.38B
End period cash equivalent
12.56%4.2B
-38.50%3.49B
-5.82%2.95B
48.40%3.22B
43.67%3.73B
90.99%5.67B
49.07%3.13B
-27.22%2.17B
-4.30%2.6B
-12.28%2.97B
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 15.99%7.92B115.07%38.85B139.48%25.76B137.62%14.98B107.10%6.83B11.64%18.06B-3.83%10.76B-11.43%6.3B-4.48%3.3B-4.67%16.18B
Refunds of taxes and levies 40.65%770.74K-95.82%9.12M-95.42%9.04M-86.42%5.42M-71.81%547.99K--218.31M3,487.16%197.54M734.78%39.87M-55.88%1.94M----
Cash received relating to other operating activities 593.48%863.57M58.52%2.1B-2.63%581.6M16.27%336.39M-33.34%124.53M32.32%1.33B8.23%597.32M26.11%289.32M95.95%186.8M-3.33%1B
Cash inflows from operating activities 26.33%8.79B108.90%40.96B128.11%26.35B130.98%15.32B99.47%6.96B14.12%19.61B-1.63%11.55B-9.77%6.63B-1.85%3.49B-4.60%17.18B
Goods services cash paid 19.39%7.93B123.46%36B138.87%23.66B138.30%14.28B112.08%6.64B11.48%16.11B-7.19%9.91B-13.94%5.99B-12.32%3.13B-5.05%14.45B
Staff behalf paid 54.75%419.69M54.84%2.31B45.10%1.48B61.46%850.38M3.94%271.21M-15.53%1.49B-14.42%1.02B-12.54%526.68M0.44%260.93M11.62%1.76B
All taxes paid 546.39%184.01M82.87%242.53M87.86%185.05M81.58%129.69M-19.58%28.47M10.14%132.62M36.50%98.51M25.89%71.42M-5.54%35.4M136.41%120.42M
Cash paid relating to other operating activities -73.98%65.2M64.20%1.18B51.25%493.61M144.56%353.4M276.58%250.6M23.57%716.63M-28.87%326.34M-52.56%144.5M-57.78%66.54M-15.87%579.95M
Cash outflows from operating activities 19.55%8.6B115.33%39.73B127.50%25.82B131.82%15.61B105.80%7.19B9.07%18.45B-8.43%11.35B-15.03%6.73B-13.21%3.49B-3.56%16.91B
Net cash flows from operating activities 182.78%192.87M6.37%1.23B162.25%533.45M-186.19%-293.13M-3,802.41%-233M334.87%1.16B131.28%203.41M82.21%-102.42M98.74%-5.97M-43.31%266.19M
Investing cash flow
Cash received from disposal of investments 140.31%328.26M-70.56%160.89M--136.6M--136.6M--136.6M81.81%546.41M----------0-58.98%300.55M
Cash received from returns on investments -----95.66%4.93M-99.96%6.05K---------41.11%113.48M253.86%14.11M251.67%14.02M255.36%14.02M572.48%192.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.47%786.58K16,593.72%197.01M13,502.34%139.64M193,125.45%110.23M41,471.49%51.46M94.58%1.18M227.79%1.03M-67.51%57.04K-29.49%123.78K-48.66%606.5K
Net cash received from disposal of subsidiaries and other business units --88.74M--35.95M--------------------------------
Cash received relating to other investing activities 5,932.71%360.91M--902.54M243.26%713.23M-87.70%21.8M--5.98M-----19.07%207.78M93.70%177.19M--------
Adjustment iems of  investing cash inflows -----------0.01----------------------------
Cash inflows from investing activities 301.31%778.69M96.85%1.3B343.88%989.48M40.44%268.63M1,271.93%194.04M33.86%661.07M-60.29%222.92M-51.70%191.27M-95.38%14.14M-35.25%493.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.30%128.23M-0.70%993.61M-25.59%495.81M4.47%337.16M37.80%204.51M61.60%1B50.28%666.31M19.70%322.74M-2.74%148.41M-21.45%619.17M
Cash paid to acquire investments -98.26%39.41M47.34%109M--------14,046.84%2.26B45.80%73.98M-88.72%41.67M-3.79%20.2M33.33%16M-95.94%50.74M
 Net cash paid to acquire subsidiaries and other business units ----10,796.16%1.55B--1.55B--1.55B---780.19M--14.26M----------------
Cash paid relating to other investing activities 505.86%157.89M--964.68M--756.96M--63.86M865.52%26.06M--------------2.7M----
Adjustment items of  investing cash outflows ------------------0.01--------------------
Cash outflows from investing activities -81.01%325.54M232.55%3.62B295.39%2.8B467.88%1.95B925.62%1.71B62.53%1.09B-12.88%707.99M18.01%342.95M1.53%167.11M-67.34%669.91M
Net cash flows from investing activities 129.82%453.16M-442.28%-2.32B-273.11%-1.81B-1,006.89%-1.68B-893.60%-1.52B-142.97%-427.75M-93.05%-485.07M-243.88%-151.68M-207.96%-152.96M86.33%-176.05M
Financing cash flow
Cash received from capital contributions 150.00%500K-49.74%773.4K--600K--500K--200K-92.33%1.54M----------036.53%20.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----49.74%773.4K--600K--500K-----92.33%1.54M------------36.53%20.05M
Cash from borrowing -37.10%1.27B128.79%15.01B262.97%12.63B621.19%8.35B122.29%2.02B132.79%6.56B125.38%3.48B12.14%1.16B147.65%907.32M-43.89%2.82B
Cash received relating to other financing activities --1B------------------------------------
Adjustment items of financing cash inflows ----------600K----------------------------
Cash inflows from financing activities 12.66%2.27B128.75%15.01B263.00%12.63B621.23%8.35B122.31%2.02B131.20%6.56B122.49%3.48B10.27%1.16B136.36%907.32M-43.66%2.84B
Borrowing repayment -52.73%1.01B268.22%15.14B393.35%13.41B477.55%8.47B110.51%2.14B37.59%4.11B65.37%2.72B89.71%1.47B48.19%1.02B-30.15%2.99B
Dividend interest payment 5.58%175.19M217.91%798.77M233.23%584.1M194.83%378.61M356.34%165.93M54.15%251.26M24.72%175.28M32.11%128.42M-3.83%36.36M-28.69%162.99M
-Including:Cash payments for dividends or profit to minority shareholders ----2,525.02%86.78M--------------3.31M----------------
Cash payments relating to other financing activities 1,779.09%1.01B7.46%235.71M-4.09%167.06M-6.64%112.24M-16.82%53.71M-0.28%219.35M4.69%174.18M7.31%120.22M2,569.19%64.57M340.95%219.96M
Cash outflows from financing activities -6.98%2.2B252.98%16.18B361.64%14.16B422.43%8.96B111.15%2.36B35.92%4.58B57.26%3.07B74.61%1.71B53.87%1.12B-26.02%3.37B
Net cash flows from financing activities 121.81%75.23M-158.83%-1.16B-471.01%-1.53B-9.35%-609.2M-63.25%-344.89M471.37%1.98B206.63%412.28M-922.19%-557.14M38.42%-211.27M-210.95%-533.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.25%-9.21M928.21%69.8M180.38%82.85M1,127.16%128.51M7,167.48%147.45M-130.62%-8.43M875.97%29.55M456.32%10.47M-178.24%-2.09M367.53%27.52M
Net increase in cash and cash equivalents 136.51%712.05M-180.82%-2.18B-1,800.17%-2.72B-206.30%-2.45B-423.86%-1.95B750.19%2.7B112.46%160.17M-97.54%-800.77M44.51%-372.29M-19.19%-415.44M
Add:Begin period cash and cash equivalents -38.62%3.49B90.99%5.67B90.99%5.67B90.99%5.67B91.35%5.68B-12.28%2.97B-12.28%2.97B-12.28%2.97B-12.28%2.97B-9.34%3.38B
End period cash equivalent 12.56%4.2B-38.50%3.49B-5.82%2.95B48.40%3.22B43.67%3.73B90.99%5.67B49.07%3.13B-27.22%2.17B-4.30%2.6B-12.28%2.97B
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 with explanatory notes------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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