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603038 Dongguan HuaLi Industries

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  • 8.99
  • +0.77+9.37%
Market Closed Sep 30 15:00 CST
2.42BMarket Cap140.47P/E (TTM)

Dongguan HuaLi Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.33%422.44M
29.13%224.38M
12.20%963.78M
-12.22%635.98M
-17.26%389.95M
-33.92%173.76M
-1.89%858.97M
16.93%724.49M
11.94%471.29M
32.81%262.97M
Refunds of taxes and levies
----
----
-77.54%7.41M
-83.25%4.64M
-77.51%4.64M
----
5,591,785.12%32.98M
4,698,302.18%27.71M
3,498,752.21%20.63M
----
Cash received relating to other operating activities
-56.87%16.08M
-78.17%5.5M
-45.06%13.08M
81.97%40.23M
146.40%37.27M
261.30%25.2M
-15.19%23.8M
-16.83%22.11M
25.45%15.13M
153.33%6.97M
Cash inflows from operating activities
1.54%438.51M
15.54%229.88M
7.48%984.26M
-12.07%680.85M
-14.83%431.86M
-26.29%198.96M
1.34%915.75M
19.83%774.31M
17.08%507.05M
34.46%269.94M
Goods services cash paid
-7.28%260.13M
-14.61%140.82M
18.09%675.84M
-22.42%468.54M
-32.93%280.54M
-30.59%164.91M
-20.83%572.3M
6.53%603.94M
6.07%418.28M
9.24%237.6M
Staff behalf paid
20.45%72.41M
28.54%40.16M
7.39%122.98M
3.94%90.06M
-0.08%60.12M
-7.05%31.25M
-1.56%114.51M
1.97%86.65M
6.39%60.17M
13.10%33.62M
All taxes paid
18.46%14.29M
24.41%10.8M
109.85%29.25M
144.59%18.97M
150.20%12.06M
129.46%8.68M
-49.57%13.94M
-65.15%7.76M
-73.36%4.82M
-63.33%3.78M
Cash paid relating to other operating activities
95.85%48.89M
104.22%28.03M
-22.63%41.78M
-33.82%37.36M
-21.80%24.96M
9.31%13.73M
15.24%54M
45.35%56.45M
27.14%31.93M
-43.60%12.56M
Cash outflows from operating activities
4.78%395.73M
0.57%219.81M
15.25%869.85M
-18.53%614.93M
-26.69%377.69M
-23.99%218.57M
-17.40%754.75M
5.87%754.79M
4.27%515.19M
2.77%287.56M
Net cash flows from operating activities
-21.01%42.79M
151.37%10.07M
-28.94%114.41M
237.82%65.92M
765.34%54.17M
-11.27%-19.6M
1,691.58%161M
129.22%19.51M
86.66%-8.14M
77.71%-17.62M
Investing cash flow
Cash received from disposal of investments
-16.99%164.31M
35.02%105.97M
8.45%487.79M
-1.54%333.78M
-20.26%197.93M
-26.70%78.49M
25.41%449.77M
105.37%339M
85.49%248.21M
51.71%107.08M
Cash received from returns on investments
-74.86%185.8K
-67.40%183.47K
958.50%10.19M
17.91%902.53K
71.65%739.05K
--562.76K
-94.39%963.01K
104.08%765.43K
10.34%430.55K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--62.51K
--57.2K
-98.78%18K
----
----
----
443.33%1.47M
10.52%509.93K
-75.49%40K
292.77%31.42K
Cash inflows from investing activities
-17.17%164.55M
34.36%106.21M
10.13%498M
-1.65%334.68M
-20.11%198.67M
-26.20%79.05M
20.24%452.2M
105.10%340.28M
85.07%248.68M
51.73%107.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.87%38.7M
-34.06%32.13M
-42.89%134.81M
-36.11%99.8M
-9.68%65.45M
-4.92%48.72M
-21.98%236.03M
-24.71%156.22M
-56.54%72.47M
-43.90%51.24M
Cash paid to acquire investments
-30.59%194.48M
-50.06%80M
11.83%516.44M
8.86%388.2M
20.45%280.2M
44.74%160.2M
33.82%461.82M
83.70%356.6M
342.14%232.63M
--110.69M
 Net cash paid to acquire subsidiaries and other business units
--9.47M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-29.80%242.65M
-46.33%112.13M
-6.68%651.24M
-4.84%488.01M
13.29%345.65M
29.02%208.93M
7.75%697.85M
27.69%512.82M
39.08%305.09M
77.29%161.93M
Net cash flows from investing activities
46.87%-78.1M
95.44%-5.92M
37.61%-153.25M
11.13%-153.33M
-160.56%-146.99M
-136.93%-129.88M
9.54%-245.65M
26.80%-172.54M
33.63%-56.41M
-164.24%-54.82M
Financing cash flow
Cash received from capital contributions
----
----
--3.4M
--3.4M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--3.4M
----
----
----
----
----
----
----
Cash from borrowing
-58.89%23.46M
-38.70%23.46M
-61.92%93.14M
-43.99%86.4M
-21.29%57.07M
70.09%38.27M
-13.93%244.6M
-31.20%154.26M
-64.24%72.5M
-81.05%22.5M
Cash received relating to other financing activities
----
----
--2.35M
----
----
----
----
----
----
----
Cash inflows from financing activities
-58.89%23.46M
-38.70%23.46M
-59.57%98.88M
-41.79%89.8M
-21.29%57.07M
70.09%38.27M
-55.91%244.6M
-67.92%154.26M
-66.57%72.5M
-81.05%22.5M
Borrowing repayment
-88.57%5.94M
----
2.60%115.78M
-33.34%71.95M
-51.56%51.95M
----
-39.23%112.84M
-41.82%107.93M
6.89%107.25M
-52.41%47.67M
Dividend interest payment
137.34%19.62M
12.41%4.63M
8.74%28.34M
-14.38%19.26M
-57.98%8.27M
56.59%4.12M
-16.24%26.06M
-19.03%22.49M
-21.46%19.67M
4.44%2.63M
Cash payments relating to other financing activities
5.92%2M
4.00%980.82K
1.61%3.84M
-0.19%2.83M
2.61%1.89M
5.67%943.06K
-35.64%3.78M
-17.15%2.83M
-10.96%1.84M
47.17%892.49K
Cash outflows from financing activities
-55.63%27.56M
10.84%5.61M
3.70%147.95M
-29.43%94.04M
-51.77%62.11M
-90.12%5.06M
-35.93%142.68M
-38.51%133.26M
1.02%128.77M
-50.44%51.19M
Net cash flows from financing activities
18.76%-4.1M
-46.25%17.85M
-148.14%-49.07M
-120.21%-4.24M
91.04%-5.04M
215.74%33.21M
-69.31%101.92M
-92.05%21M
-162.94%-56.27M
-285.61%-28.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.19%446.39K
2,451.88%316.96K
-61.99%516.36K
-79.08%491.95K
-63.86%445.53K
-106.43%-13.48K
343.30%1.36M
824.44%2.35M
216.41%1.23M
2,248.41%209.65K
Net increase in cash and cash equivalents
60.00%-38.96M
119.19%22.32M
-568.96%-87.39M
29.70%-91.16M
18.54%-97.41M
-15.23%-116.29M
-62.64%18.63M
-239.82%-129.68M
-112.73%-119.59M
-19.67%-100.92M
Add:Begin period cash and cash equivalents
-35.92%155.93M
-35.92%155.93M
8.29%243.33M
8.29%243.33M
8.29%243.33M
8.29%243.33M
28.53%224.69M
28.53%224.69M
28.53%224.69M
28.53%224.69M
End period cash equivalent
-19.83%116.97M
40.32%178.25M
-35.92%155.93M
60.15%152.16M
38.83%145.91M
2.64%127.04M
8.29%243.33M
-30.47%95.01M
-11.38%105.1M
36.79%123.77M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.33%422.44M29.13%224.38M12.20%963.78M-12.22%635.98M-17.26%389.95M-33.92%173.76M-1.89%858.97M16.93%724.49M11.94%471.29M32.81%262.97M
Refunds of taxes and levies ---------77.54%7.41M-83.25%4.64M-77.51%4.64M----5,591,785.12%32.98M4,698,302.18%27.71M3,498,752.21%20.63M----
Cash received relating to other operating activities -56.87%16.08M-78.17%5.5M-45.06%13.08M81.97%40.23M146.40%37.27M261.30%25.2M-15.19%23.8M-16.83%22.11M25.45%15.13M153.33%6.97M
Cash inflows from operating activities 1.54%438.51M15.54%229.88M7.48%984.26M-12.07%680.85M-14.83%431.86M-26.29%198.96M1.34%915.75M19.83%774.31M17.08%507.05M34.46%269.94M
Goods services cash paid -7.28%260.13M-14.61%140.82M18.09%675.84M-22.42%468.54M-32.93%280.54M-30.59%164.91M-20.83%572.3M6.53%603.94M6.07%418.28M9.24%237.6M
Staff behalf paid 20.45%72.41M28.54%40.16M7.39%122.98M3.94%90.06M-0.08%60.12M-7.05%31.25M-1.56%114.51M1.97%86.65M6.39%60.17M13.10%33.62M
All taxes paid 18.46%14.29M24.41%10.8M109.85%29.25M144.59%18.97M150.20%12.06M129.46%8.68M-49.57%13.94M-65.15%7.76M-73.36%4.82M-63.33%3.78M
Cash paid relating to other operating activities 95.85%48.89M104.22%28.03M-22.63%41.78M-33.82%37.36M-21.80%24.96M9.31%13.73M15.24%54M45.35%56.45M27.14%31.93M-43.60%12.56M
Cash outflows from operating activities 4.78%395.73M0.57%219.81M15.25%869.85M-18.53%614.93M-26.69%377.69M-23.99%218.57M-17.40%754.75M5.87%754.79M4.27%515.19M2.77%287.56M
Net cash flows from operating activities -21.01%42.79M151.37%10.07M-28.94%114.41M237.82%65.92M765.34%54.17M-11.27%-19.6M1,691.58%161M129.22%19.51M86.66%-8.14M77.71%-17.62M
Investing cash flow
Cash received from disposal of investments -16.99%164.31M35.02%105.97M8.45%487.79M-1.54%333.78M-20.26%197.93M-26.70%78.49M25.41%449.77M105.37%339M85.49%248.21M51.71%107.08M
Cash received from returns on investments -74.86%185.8K-67.40%183.47K958.50%10.19M17.91%902.53K71.65%739.05K--562.76K-94.39%963.01K104.08%765.43K10.34%430.55K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --62.51K--57.2K-98.78%18K------------443.33%1.47M10.52%509.93K-75.49%40K292.77%31.42K
Cash inflows from investing activities -17.17%164.55M34.36%106.21M10.13%498M-1.65%334.68M-20.11%198.67M-26.20%79.05M20.24%452.2M105.10%340.28M85.07%248.68M51.73%107.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.87%38.7M-34.06%32.13M-42.89%134.81M-36.11%99.8M-9.68%65.45M-4.92%48.72M-21.98%236.03M-24.71%156.22M-56.54%72.47M-43.90%51.24M
Cash paid to acquire investments -30.59%194.48M-50.06%80M11.83%516.44M8.86%388.2M20.45%280.2M44.74%160.2M33.82%461.82M83.70%356.6M342.14%232.63M--110.69M
 Net cash paid to acquire subsidiaries and other business units --9.47M------------------------------------
Cash outflows from investing activities -29.80%242.65M-46.33%112.13M-6.68%651.24M-4.84%488.01M13.29%345.65M29.02%208.93M7.75%697.85M27.69%512.82M39.08%305.09M77.29%161.93M
Net cash flows from investing activities 46.87%-78.1M95.44%-5.92M37.61%-153.25M11.13%-153.33M-160.56%-146.99M-136.93%-129.88M9.54%-245.65M26.80%-172.54M33.63%-56.41M-164.24%-54.82M
Financing cash flow
Cash received from capital contributions ----------3.4M--3.4M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------3.4M----------------------------
Cash from borrowing -58.89%23.46M-38.70%23.46M-61.92%93.14M-43.99%86.4M-21.29%57.07M70.09%38.27M-13.93%244.6M-31.20%154.26M-64.24%72.5M-81.05%22.5M
Cash received relating to other financing activities ----------2.35M----------------------------
Cash inflows from financing activities -58.89%23.46M-38.70%23.46M-59.57%98.88M-41.79%89.8M-21.29%57.07M70.09%38.27M-55.91%244.6M-67.92%154.26M-66.57%72.5M-81.05%22.5M
Borrowing repayment -88.57%5.94M----2.60%115.78M-33.34%71.95M-51.56%51.95M-----39.23%112.84M-41.82%107.93M6.89%107.25M-52.41%47.67M
Dividend interest payment 137.34%19.62M12.41%4.63M8.74%28.34M-14.38%19.26M-57.98%8.27M56.59%4.12M-16.24%26.06M-19.03%22.49M-21.46%19.67M4.44%2.63M
Cash payments relating to other financing activities 5.92%2M4.00%980.82K1.61%3.84M-0.19%2.83M2.61%1.89M5.67%943.06K-35.64%3.78M-17.15%2.83M-10.96%1.84M47.17%892.49K
Cash outflows from financing activities -55.63%27.56M10.84%5.61M3.70%147.95M-29.43%94.04M-51.77%62.11M-90.12%5.06M-35.93%142.68M-38.51%133.26M1.02%128.77M-50.44%51.19M
Net cash flows from financing activities 18.76%-4.1M-46.25%17.85M-148.14%-49.07M-120.21%-4.24M91.04%-5.04M215.74%33.21M-69.31%101.92M-92.05%21M-162.94%-56.27M-285.61%-28.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.19%446.39K2,451.88%316.96K-61.99%516.36K-79.08%491.95K-63.86%445.53K-106.43%-13.48K343.30%1.36M824.44%2.35M216.41%1.23M2,248.41%209.65K
Net increase in cash and cash equivalents 60.00%-38.96M119.19%22.32M-568.96%-87.39M29.70%-91.16M18.54%-97.41M-15.23%-116.29M-62.64%18.63M-239.82%-129.68M-112.73%-119.59M-19.67%-100.92M
Add:Begin period cash and cash equivalents -35.92%155.93M-35.92%155.93M8.29%243.33M8.29%243.33M8.29%243.33M8.29%243.33M28.53%224.69M28.53%224.69M28.53%224.69M28.53%224.69M
End period cash equivalent -19.83%116.97M40.32%178.25M-35.92%155.93M60.15%152.16M38.83%145.91M2.64%127.04M8.29%243.33M-30.47%95.01M-11.38%105.1M36.79%123.77M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Grant Tung 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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Heat List
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