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603112 Shanxi Huaxiang Group

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  • 13.48
  • +0.06+0.45%
Trading Dec 4 10:04 CST
6.34BMarket Cap14.13P/E (TTM)

Shanxi Huaxiang Group 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
8.26%1.66B
13.70%1.15B
1.77%538.78M
23.24%2.51B
-14.44%1.53B
-12.47%1.01B
0.16%529.41M
-24.47%2.04B
14.42%1.79B
22.62%1.15B
Refunds of taxes and levies
7.13%15.79M
-69.25%4.5M
-35.84%164.76K
158.53%29.1M
-47.42%14.74M
-39.42%14.64M
-66.44%256.78K
-36.64%11.25M
182.87%28.04M
--24.17M
Cash received relating to other operating activities
270.35%75.78M
528.78%66.69M
280.76%30.29M
124.74%80.28M
-51.79%20.46M
-67.40%10.61M
-77.68%7.96M
35.26%35.72M
19.23%42.45M
11.46%32.54M
Cash inflows from operating activities
11.67%1.75B
17.82%1.22B
5.88%569.24M
25.71%2.62B
-15.79%1.57B
-14.49%1.03B
-4.84%537.62M
-23.97%2.09B
15.56%1.86B
24.78%1.21B
Goods services cash paid
15.41%831.06M
32.22%569.75M
4.78%199.46M
29.02%1.64B
-44.57%720.07M
-46.43%430.9M
-46.56%190.36M
-32.74%1.27B
14.18%1.3B
14.23%804.33M
Staff behalf paid
15.99%441.41M
30.73%304.28M
21.90%143.66M
4.95%500.34M
8.83%380.54M
2.83%232.75M
11.41%117.85M
22.59%476.73M
16.69%349.66M
31.34%226.35M
All taxes paid
-23.85%86.19M
-11.20%66.71M
18.55%39.75M
3.86%79.18M
37.35%113.18M
45.67%75.13M
67.79%33.53M
-0.92%76.24M
18.68%82.4M
-2.78%51.57M
Cash paid relating to other operating activities
-49.27%65.86M
-73.64%21.24M
-8.74%43.96M
-5.47%117.36M
9.94%129.83M
0.60%80.55M
-35.45%48.18M
-24.28%124.16M
39.58%118.09M
60.60%80.07M
Cash outflows from operating activities
6.02%1.42B
17.41%961.98M
9.47%426.84M
19.94%2.34B
-27.34%1.34B
-29.51%819.34M
-29.95%389.92M
-22.67%1.95B
16.20%1.85B
18.68%1.16B
Net cash flows from operating activities
45.47%326.78M
19.40%254.24M
-3.59%142.4M
105.84%288.2M
1,628.66%224.64M
375.24%212.93M
1,671.92%147.7M
-38.37%140.01M
-35.09%12.99M
474.68%44.8M
Investing cash flow
Cash received from returns on investments
-99.27%71.01K
-99.05%71.01K
-98.77%37.87K
18.67%27.22M
-29.86%9.74M
14.86%7.47M
152.56%3.08M
221.48%22.94M
871.69%13.88M
906.85%6.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
479.46%1.74M
0.00%200K
8.11%200K
-71.79%2.44M
-88.00%300K
-88.76%200K
-76.58%185K
309.61%8.65M
247.22%2.5M
147.22%1.78M
Cash received relating to other investing activities
-60.89%1.53B
-55.98%1.36B
-68.68%665.11M
134.63%33.34B
-6.45%3.91B
20.96%3.09B
154.95%2.12B
366.82%14.21B
67.91%4.18B
28.20%2.55B
Cash inflows from investing activities
-60.94%1.53B
-56.08%1.36B
-68.71%665.34M
134.32%33.37B
-6.58%3.92B
20.87%3.1B
154.73%2.13B
366.44%14.24B
68.43%4.2B
28.53%2.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.67%116.79M
153.95%85.45M
42.18%37.19M
-68.74%100.22M
-71.84%77.52M
-84.32%33.65M
-61.64%26.16M
-22.06%320.59M
51.15%275.24M
49.03%214.6M
Cash paid to acquire investments
11,776.36%58.19M
4,414.80%22.12M
--15M
--0
--490K
--490K
--0
--15M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--490K
----
----
--0
--0
----
----
Cash paid relating to other investing activities
-58.23%1.75B
-56.06%1.51B
-69.31%785.9M
127.67%33.57B
-12.16%4.18B
13.04%3.44B
72.84%2.56B
369.38%14.75B
75.00%4.76B
43.46%3.04B
Cash outflows from investing activities
-54.88%1.92B
-53.39%1.62B
-67.61%838.09M
123.27%33.67B
-15.41%4.26B
6.63%3.47B
66.92%2.59B
288.07%15.08B
55.75%5.04B
25.47%3.25B
Net cash flows from investing activities
-15.70%-389.73M
31.08%-257.37M
62.48%-172.75M
64.19%-300.66M
59.73%-336.83M
46.05%-373.41M
35.61%-460.41M
-0.80%-839.65M
-13.05%-836.52M
-15.34%-692.19M
Financing cash flow
Cash received from capital contributions
--206.14M
---1.95M
---1.95M
--0
----
----
--0
-97.38%6.85M
-96.84%8.24M
-97.22%7.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
-99.50%1M
-99.50%1M
----
Cash from borrowing
-32.65%247.85M
-8.58%182.85M
-23.33%115M
93.32%568.35M
64.29%368M
-10.71%200M
222.58%150M
-39.08%294M
-48.22%224M
-48.22%224M
Cash received relating to other financing activities
1,267.45%12.15M
--7.2M
--5.26M
--0
-48.91%888.72K
----
--0
-99.78%1.71M
-29.24%1.74M
34.05%1.64M
Cash inflows from financing activities
26.37%466.15M
-5.95%188.1M
-21.12%118.31M
87.85%568.35M
57.66%368.89M
-14.12%200M
179.10%150M
-80.28%302.56M
-66.38%233.98M
-66.48%232.89M
Borrowing repayment
-66.11%146.2M
-28.87%100.15M
-23.15%65.55M
230.92%538.05M
383.09%431.35M
58.58%140.8M
-1.49%85.3M
393.01%162.59M
90.90%89.29M
89.84%88.79M
Dividend interest payment
63.72%155.37M
264.89%147.57M
-25.50%4.77M
-9.58%108.15M
-15.02%94.9M
-61.74%40.44M
64.81%6.4M
43.48%119.61M
40.77%111.68M
39.79%105.69M
Cash payments relating to other financing activities
2,639.24%955.53K
201.30%62.57K
5,363.79%3.99M
-7.28%5.85M
-106.77%-37.63K
-112.44%-61.77K
--73.06K
-25.53%6.31M
-64.91%555.49K
-63.71%496.41K
Cash outflows from financing activities
-42.51%302.52M
36.76%247.78M
-19.03%74.31M
126.01%652.05M
161.12%526.21M
-7.08%181.18M
1.44%91.78M
131.15%288.51M
57.82%201.52M
57.56%194.98M
Net cash flows from financing activities
204.00%163.62M
-417.13%-59.68M
-24.43%44M
-695.98%-83.7M
-584.67%-157.32M
-50.36%18.82M
258.52%58.22M
-99.00%14.04M
-94.29%32.46M
-93.36%37.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
203.80%3.66M
-18.89%1.86M
53.43%-491.94K
-90.67%635.59K
-193.68%-3.53M
27.23%2.3M
60.39%-1.06M
158.44%6.81M
204.61%3.76M
216.85%1.81M
Net increase in cash and cash equivalents
138.21%104.34M
56.26%-60.95M
105.15%13.16M
85.93%-95.53M
65.32%-273.04M
77.07%-139.36M
65.75%-255.54M
-185.74%-678.79M
-407.31%-787.3M
-1,327.77%-607.67M
Add:Begin period cash and cash equivalents
-18.03%434.34M
-18.03%434.34M
-18.03%434.34M
-56.16%529.86M
-56.16%529.86M
-56.16%529.86M
-56.23%529.86M
189.89%1.21B
189.89%1.21B
189.89%1.21B
End period cash equivalent
109.75%538.67M
-4.38%373.38M
63.13%447.5M
-18.03%434.34M
-39.05%256.82M
-35.02%390.5M
-40.94%274.32M
-56.16%529.86M
60.98%421.35M
60.53%600.98M
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)
--
--
--
Rong Cheng 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 8.26%1.66B13.70%1.15B1.77%538.78M23.24%2.51B-14.44%1.53B-12.47%1.01B0.16%529.41M-24.47%2.04B14.42%1.79B22.62%1.15B
Refunds of taxes and levies 7.13%15.79M-69.25%4.5M-35.84%164.76K158.53%29.1M-47.42%14.74M-39.42%14.64M-66.44%256.78K-36.64%11.25M182.87%28.04M--24.17M
Cash received relating to other operating activities 270.35%75.78M528.78%66.69M280.76%30.29M124.74%80.28M-51.79%20.46M-67.40%10.61M-77.68%7.96M35.26%35.72M19.23%42.45M11.46%32.54M
Cash inflows from operating activities 11.67%1.75B17.82%1.22B5.88%569.24M25.71%2.62B-15.79%1.57B-14.49%1.03B-4.84%537.62M-23.97%2.09B15.56%1.86B24.78%1.21B
Goods services cash paid 15.41%831.06M32.22%569.75M4.78%199.46M29.02%1.64B-44.57%720.07M-46.43%430.9M-46.56%190.36M-32.74%1.27B14.18%1.3B14.23%804.33M
Staff behalf paid 15.99%441.41M30.73%304.28M21.90%143.66M4.95%500.34M8.83%380.54M2.83%232.75M11.41%117.85M22.59%476.73M16.69%349.66M31.34%226.35M
All taxes paid -23.85%86.19M-11.20%66.71M18.55%39.75M3.86%79.18M37.35%113.18M45.67%75.13M67.79%33.53M-0.92%76.24M18.68%82.4M-2.78%51.57M
Cash paid relating to other operating activities -49.27%65.86M-73.64%21.24M-8.74%43.96M-5.47%117.36M9.94%129.83M0.60%80.55M-35.45%48.18M-24.28%124.16M39.58%118.09M60.60%80.07M
Cash outflows from operating activities 6.02%1.42B17.41%961.98M9.47%426.84M19.94%2.34B-27.34%1.34B-29.51%819.34M-29.95%389.92M-22.67%1.95B16.20%1.85B18.68%1.16B
Net cash flows from operating activities 45.47%326.78M19.40%254.24M-3.59%142.4M105.84%288.2M1,628.66%224.64M375.24%212.93M1,671.92%147.7M-38.37%140.01M-35.09%12.99M474.68%44.8M
Investing cash flow
Cash received from returns on investments -99.27%71.01K-99.05%71.01K-98.77%37.87K18.67%27.22M-29.86%9.74M14.86%7.47M152.56%3.08M221.48%22.94M871.69%13.88M906.85%6.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 479.46%1.74M0.00%200K8.11%200K-71.79%2.44M-88.00%300K-88.76%200K-76.58%185K309.61%8.65M247.22%2.5M147.22%1.78M
Cash received relating to other investing activities -60.89%1.53B-55.98%1.36B-68.68%665.11M134.63%33.34B-6.45%3.91B20.96%3.09B154.95%2.12B366.82%14.21B67.91%4.18B28.20%2.55B
Cash inflows from investing activities -60.94%1.53B-56.08%1.36B-68.71%665.34M134.32%33.37B-6.58%3.92B20.87%3.1B154.73%2.13B366.44%14.24B68.43%4.2B28.53%2.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.67%116.79M153.95%85.45M42.18%37.19M-68.74%100.22M-71.84%77.52M-84.32%33.65M-61.64%26.16M-22.06%320.59M51.15%275.24M49.03%214.6M
Cash paid to acquire investments 11,776.36%58.19M4,414.80%22.12M--15M--0--490K--490K--0--15M--------
 Net cash paid to acquire subsidiaries and other business units ----------0--490K----------0--0--------
Cash paid relating to other investing activities -58.23%1.75B-56.06%1.51B-69.31%785.9M127.67%33.57B-12.16%4.18B13.04%3.44B72.84%2.56B369.38%14.75B75.00%4.76B43.46%3.04B
Cash outflows from investing activities -54.88%1.92B-53.39%1.62B-67.61%838.09M123.27%33.67B-15.41%4.26B6.63%3.47B66.92%2.59B288.07%15.08B55.75%5.04B25.47%3.25B
Net cash flows from investing activities -15.70%-389.73M31.08%-257.37M62.48%-172.75M64.19%-300.66M59.73%-336.83M46.05%-373.41M35.61%-460.41M-0.80%-839.65M-13.05%-836.52M-15.34%-692.19M
Financing cash flow
Cash received from capital contributions --206.14M---1.95M---1.95M--0----------0-97.38%6.85M-96.84%8.24M-97.22%7.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0-99.50%1M-99.50%1M----
Cash from borrowing -32.65%247.85M-8.58%182.85M-23.33%115M93.32%568.35M64.29%368M-10.71%200M222.58%150M-39.08%294M-48.22%224M-48.22%224M
Cash received relating to other financing activities 1,267.45%12.15M--7.2M--5.26M--0-48.91%888.72K------0-99.78%1.71M-29.24%1.74M34.05%1.64M
Cash inflows from financing activities 26.37%466.15M-5.95%188.1M-21.12%118.31M87.85%568.35M57.66%368.89M-14.12%200M179.10%150M-80.28%302.56M-66.38%233.98M-66.48%232.89M
Borrowing repayment -66.11%146.2M-28.87%100.15M-23.15%65.55M230.92%538.05M383.09%431.35M58.58%140.8M-1.49%85.3M393.01%162.59M90.90%89.29M89.84%88.79M
Dividend interest payment 63.72%155.37M264.89%147.57M-25.50%4.77M-9.58%108.15M-15.02%94.9M-61.74%40.44M64.81%6.4M43.48%119.61M40.77%111.68M39.79%105.69M
Cash payments relating to other financing activities 2,639.24%955.53K201.30%62.57K5,363.79%3.99M-7.28%5.85M-106.77%-37.63K-112.44%-61.77K--73.06K-25.53%6.31M-64.91%555.49K-63.71%496.41K
Cash outflows from financing activities -42.51%302.52M36.76%247.78M-19.03%74.31M126.01%652.05M161.12%526.21M-7.08%181.18M1.44%91.78M131.15%288.51M57.82%201.52M57.56%194.98M
Net cash flows from financing activities 204.00%163.62M-417.13%-59.68M-24.43%44M-695.98%-83.7M-584.67%-157.32M-50.36%18.82M258.52%58.22M-99.00%14.04M-94.29%32.46M-93.36%37.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 203.80%3.66M-18.89%1.86M53.43%-491.94K-90.67%635.59K-193.68%-3.53M27.23%2.3M60.39%-1.06M158.44%6.81M204.61%3.76M216.85%1.81M
Net increase in cash and cash equivalents 138.21%104.34M56.26%-60.95M105.15%13.16M85.93%-95.53M65.32%-273.04M77.07%-139.36M65.75%-255.54M-185.74%-678.79M-407.31%-787.3M-1,327.77%-607.67M
Add:Begin period cash and cash equivalents -18.03%434.34M-18.03%434.34M-18.03%434.34M-56.16%529.86M-56.16%529.86M-56.16%529.86M-56.23%529.86M189.89%1.21B189.89%1.21B189.89%1.21B
End period cash equivalent 109.75%538.67M-4.38%373.38M63.13%447.5M-18.03%434.34M-39.05%256.82M-35.02%390.5M-40.94%274.32M-56.16%529.86M60.98%421.35M60.53%600.98M
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)------Rong Cheng 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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Overall
Symbol
Latest Price
% Chg

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