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603661 Henglin Home Furnishings

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  • 43.68
  • +1.47+3.48%
Not Open Jul 1 15:00 CST
6.07BMarket Cap21.13P/E (TTM)

Henglin Home Furnishings 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
33.10%2.32B
23.93%7.71B
16.71%5.52B
24.76%3.83B
18.61%1.74B
7.77%6.22B
18.25%4.73B
19.35%3.07B
28.59%1.47B
23.14%5.77B
Refunds of taxes and levies
32.63%97.54M
-10.97%307.41M
-10.78%255.11M
-28.84%151.25M
-6.70%73.54M
21.86%345.28M
18.99%285.95M
32.71%212.56M
-16.26%78.82M
11.41%283.35M
Cash received relating to other operating activities
134.47%52.13M
83.67%126.28M
236.06%164.66M
248.49%79.93M
23.86%22.23M
27.85%68.76M
85.02%49M
-2.64%22.94M
5.75%17.95M
13.91%53.78M
Adjustment items of operating cash inflws
----
----
----
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
34.31%2.47B
22.73%8.14B
17.28%5.94B
22.86%4.06B
17.40%1.84B
8.60%6.63B
18.71%5.06B
19.94%3.31B
24.91%1.57B
22.45%6.11B
Goods services cash paid
28.29%1.72B
29.97%5.64B
19.09%4.02B
20.78%2.81B
7.01%1.34B
-3.49%4.34B
5.01%3.38B
4.06%2.33B
6.99%1.26B
51.16%4.5B
Staff behalf paid
15.92%311.81M
11.25%1.18B
8.45%828.08M
4.05%547.42M
5.04%268.99M
5.96%1.06B
9.46%763.59M
15.46%526.14M
18.79%256.09M
25.08%997.77M
All taxes paid
6.07%60.97M
6.55%158.95M
34.77%183.82M
41.32%114.81M
42.34%57.48M
33.58%149.18M
5.35%136.39M
3.55%81.24M
-9.15%40.38M
27.48%111.68M
Cash paid relating to other operating activities
104.62%216.45M
57.59%713.96M
58.27%535.12M
86.70%332.17M
7.70%105.78M
12.51%453.06M
16.74%338.11M
37.34%177.91M
15.31%98.21M
-7.93%402.7M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
30.24%2.31B
28.18%7.69B
20.66%5.57B
22.25%3.81B
7.61%1.78B
-0.16%6B
6.52%4.62B
7.32%3.11B
8.66%1.65B
39.83%6.01B
Net cash flows from operating activities
146.97%158.34M
-29.10%447.34M
-17.76%365.99M
32.69%256.58M
177.27%64.12M
557.48%630.95M
735.16%445.01M
234.44%193.36M
68.56%-82.97M
-86.06%95.96M
Investing cash flow
Cash received from disposal of investments
----
-76.25%27M
-75.19%32.85M
-96.44%3.97M
-99.78%151.73K
-75.38%113.7M
-66.78%132.41M
-62.65%111.5M
-69.84%70.4M
-6.70%461.9M
Cash received from returns on investments
--2.9M
-30.19%4.07M
124.00%898.88K
24.77%6.5M
----
-87.38%5.83M
-110.73%-3.74M
-70.23%5.21M
-10.08%7.12M
41.89%46.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,635.03%25.17M
8,736.31%140.43M
928.43%4.01M
565.61%2.43M
458.17%920.43K
-79.58%1.59M
-56.98%389.93K
268.24%365.13K
253.26%164.9K
323.46%7.78M
Net cash received from disposal of subsidiaries and other business units
----
--1.01M
----
--0
----
----
----
----
----
--2.79M
Cash received relating to other investing activities
----
-100.00%591.48
----
----
--361.14K
99.06%218.29M
--169.24M
--169.29M
----
77.79%109.66M
Cash inflows from investing activities
1,858.52%28.07M
-49.17%172.51M
-87.34%37.76M
-95.49%12.9M
-98.15%1.43M
-45.98%339.41M
-31.76%298.3M
-10.21%286.36M
-68.19%77.68M
6.29%628.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.69%66.54M
12.30%449.75M
55.59%309.41M
28.19%212.15M
4.34%88.36M
-13.13%400.5M
-39.80%198.86M
-27.95%165.49M
-29.89%84.69M
10.86%461.03M
Cash paid to acquire investments
34,058.24%50M
-89.72%14.35M
-84.59%11.91M
-70.13%17.79M
-99.51%146.38K
-48.74%139.63M
-40.99%77.31M
-63.00%59.56M
-3.23%30M
-56.00%272.4M
 Net cash paid to acquire subsidiaries and other business units
----
3,621.71%377.85M
--386.05M
--375.98M
--377.98M
-97.75%10.15M
----
----
----
5,742.71%452.14M
Cash paid relating to other investing activities
-98.90%19K
-61.10%46.43M
----
----
133.81%1.73M
-15.67%119.36M
162.30%159.32M
6.92%159.23M
-93.56%740.16K
3.00%141.54M
Cash outflows from investing activities
-75.11%116.56M
32.66%888.37M
62.43%707.37M
57.68%605.93M
305.65%468.22M
-49.54%669.65M
-56.80%435.49M
-30.34%384.28M
-31.00%115.43M
12.45%1.33B
Net cash flows from investing activities
81.04%-88.49M
-116.77%-715.86M
-388.07%-669.6M
-505.60%-593.03M
-1,136.67%-466.79M
52.74%-330.24M
75.97%-137.19M
57.93%-97.92M
-149.08%-37.75M
-18.64%-698.75M
Financing cash flow
Cash received from capital contributions
----
1,013.06%63.09M
357.10%23.31M
1,105.33%25.31M
--20M
--5.67M
--5.1M
--2.1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
328.72%24.3M
357.10%23.31M
1,105.33%25.31M
----
--5.67M
--5.1M
--2.1M
----
----
Cash from borrowing
-40.24%578.5M
20.72%2.61B
33.60%2.1B
54.94%1.65B
111.01%968.11M
1.96%2.16B
-4.71%1.58B
1.54%1.06B
37.17%458.79M
160.65%2.12B
Cash received relating to other financing activities
-89.13%2.6M
7.36%183.83M
4,688.33%25.28M
74.26%16.68M
165.75%23.92M
6.52%171.22M
-99.26%528K
-86.53%9.57M
-86.80%9M
624.11%160.75M
Cash inflows from financing activities
-42.58%581.1M
22.14%2.86B
36.20%2.15B
57.16%1.69B
116.34%1.01B
2.53%2.34B
-8.31%1.58B
-3.87%1.07B
16.17%467.79M
172.89%2.28B
Borrowing repayment
-6.41%392.25M
-2.51%2.02B
-1.74%1.56B
42.60%1.27B
421.07%419.13M
91.59%2.07B
97.47%1.59B
120.43%891.81M
-54.18%80.44M
223.18%1.08B
Dividend interest payment
156.02%33.73M
36.95%231.51M
-18.94%122.62M
93.42%63.91M
-10.94%13.18M
295.81%169.06M
360.42%151.27M
71.61%33.04M
147.97%14.79M
-23.31%42.71M
Cash payments relating to other financing activities
1,376.21%62.28M
-22.04%260.21M
-10.89%121.19M
-19.88%78.18M
-94.39%4.22M
-29.41%333.78M
-55.90%136M
-65.21%97.59M
-55.92%75.19M
128.40%472.88M
Adjustment items of financing  cash outflows
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from financing activities
11.85%488.27M
-2.45%2.51B
-3.80%1.8B
38.28%1.41B
156.15%436.52M
61.23%2.58B
63.73%1.88B
45.16%1.02B
-51.60%170.42M
167.36%1.6B
Net cash flows from financing activities
-83.87%92.84M
248.00%347.07M
218.31%348.66M
427.20%275.11M
93.53%575.51M
-134.19%-234.51M
-150.94%-294.7M
-87.38%52.18M
487.69%297.38M
186.68%685.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.73%3.86M
-61.27%52.21M
-57.23%16.06M
15.20%29.99M
-15,320.57%-7.05M
735.33%134.81M
2,782.63%37.54M
371.01%26.03M
98.10%-45.71K
80.48%-21.22M
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
0.46%166.55M
-34.95%130.75M
20.63%61.11M
-118.05%-31.35M
-6.13%165.78M
224.49%201M
182.74%50.66M
535.22%173.65M
227.20%176.61M
-73.06%61.94M
Add:Begin period cash and cash equivalents
12.52%1.18B
23.83%1.04B
23.83%1.04B
23.83%1.04B
23.83%1.04B
7.93%843.41M
7.93%843.41M
7.93%843.41M
7.93%843.41M
41.69%781.46M
End period cash equivalent
10.87%1.34B
12.52%1.18B
23.65%1.11B
-0.39%1.01B
18.64%1.21B
23.83%1.04B
24.13%894.06M
25.75%1.02B
58.73%1.02B
7.93%843.41M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 33.10%2.32B23.93%7.71B16.71%5.52B24.76%3.83B18.61%1.74B7.77%6.22B18.25%4.73B19.35%3.07B28.59%1.47B23.14%5.77B
Refunds of taxes and levies 32.63%97.54M-10.97%307.41M-10.78%255.11M-28.84%151.25M-6.70%73.54M21.86%345.28M18.99%285.95M32.71%212.56M-16.26%78.82M11.41%283.35M
Cash received relating to other operating activities 134.47%52.13M83.67%126.28M236.06%164.66M248.49%79.93M23.86%22.23M27.85%68.76M85.02%49M-2.64%22.94M5.75%17.95M13.91%53.78M
Adjustment items of operating cash inflws --------------0.01------------------------
Cash inflows from operating activities 34.31%2.47B22.73%8.14B17.28%5.94B22.86%4.06B17.40%1.84B8.60%6.63B18.71%5.06B19.94%3.31B24.91%1.57B22.45%6.11B
Goods services cash paid 28.29%1.72B29.97%5.64B19.09%4.02B20.78%2.81B7.01%1.34B-3.49%4.34B5.01%3.38B4.06%2.33B6.99%1.26B51.16%4.5B
Staff behalf paid 15.92%311.81M11.25%1.18B8.45%828.08M4.05%547.42M5.04%268.99M5.96%1.06B9.46%763.59M15.46%526.14M18.79%256.09M25.08%997.77M
All taxes paid 6.07%60.97M6.55%158.95M34.77%183.82M41.32%114.81M42.34%57.48M33.58%149.18M5.35%136.39M3.55%81.24M-9.15%40.38M27.48%111.68M
Cash paid relating to other operating activities 104.62%216.45M57.59%713.96M58.27%535.12M86.70%332.17M7.70%105.78M12.51%453.06M16.74%338.11M37.34%177.91M15.31%98.21M-7.93%402.7M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 30.24%2.31B28.18%7.69B20.66%5.57B22.25%3.81B7.61%1.78B-0.16%6B6.52%4.62B7.32%3.11B8.66%1.65B39.83%6.01B
Net cash flows from operating activities 146.97%158.34M-29.10%447.34M-17.76%365.99M32.69%256.58M177.27%64.12M557.48%630.95M735.16%445.01M234.44%193.36M68.56%-82.97M-86.06%95.96M
Investing cash flow
Cash received from disposal of investments -----76.25%27M-75.19%32.85M-96.44%3.97M-99.78%151.73K-75.38%113.7M-66.78%132.41M-62.65%111.5M-69.84%70.4M-6.70%461.9M
Cash received from returns on investments --2.9M-30.19%4.07M124.00%898.88K24.77%6.5M-----87.38%5.83M-110.73%-3.74M-70.23%5.21M-10.08%7.12M41.89%46.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,635.03%25.17M8,736.31%140.43M928.43%4.01M565.61%2.43M458.17%920.43K-79.58%1.59M-56.98%389.93K268.24%365.13K253.26%164.9K323.46%7.78M
Net cash received from disposal of subsidiaries and other business units ------1.01M------0----------------------2.79M
Cash received relating to other investing activities -----100.00%591.48----------361.14K99.06%218.29M--169.24M--169.29M----77.79%109.66M
Cash inflows from investing activities 1,858.52%28.07M-49.17%172.51M-87.34%37.76M-95.49%12.9M-98.15%1.43M-45.98%339.41M-31.76%298.3M-10.21%286.36M-68.19%77.68M6.29%628.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.69%66.54M12.30%449.75M55.59%309.41M28.19%212.15M4.34%88.36M-13.13%400.5M-39.80%198.86M-27.95%165.49M-29.89%84.69M10.86%461.03M
Cash paid to acquire investments 34,058.24%50M-89.72%14.35M-84.59%11.91M-70.13%17.79M-99.51%146.38K-48.74%139.63M-40.99%77.31M-63.00%59.56M-3.23%30M-56.00%272.4M
 Net cash paid to acquire subsidiaries and other business units ----3,621.71%377.85M--386.05M--375.98M--377.98M-97.75%10.15M------------5,742.71%452.14M
Cash paid relating to other investing activities -98.90%19K-61.10%46.43M--------133.81%1.73M-15.67%119.36M162.30%159.32M6.92%159.23M-93.56%740.16K3.00%141.54M
Cash outflows from investing activities -75.11%116.56M32.66%888.37M62.43%707.37M57.68%605.93M305.65%468.22M-49.54%669.65M-56.80%435.49M-30.34%384.28M-31.00%115.43M12.45%1.33B
Net cash flows from investing activities 81.04%-88.49M-116.77%-715.86M-388.07%-669.6M-505.60%-593.03M-1,136.67%-466.79M52.74%-330.24M75.97%-137.19M57.93%-97.92M-149.08%-37.75M-18.64%-698.75M
Financing cash flow
Cash received from capital contributions ----1,013.06%63.09M357.10%23.31M1,105.33%25.31M--20M--5.67M--5.1M--2.1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----328.72%24.3M357.10%23.31M1,105.33%25.31M------5.67M--5.1M--2.1M--------
Cash from borrowing -40.24%578.5M20.72%2.61B33.60%2.1B54.94%1.65B111.01%968.11M1.96%2.16B-4.71%1.58B1.54%1.06B37.17%458.79M160.65%2.12B
Cash received relating to other financing activities -89.13%2.6M7.36%183.83M4,688.33%25.28M74.26%16.68M165.75%23.92M6.52%171.22M-99.26%528K-86.53%9.57M-86.80%9M624.11%160.75M
Cash inflows from financing activities -42.58%581.1M22.14%2.86B36.20%2.15B57.16%1.69B116.34%1.01B2.53%2.34B-8.31%1.58B-3.87%1.07B16.17%467.79M172.89%2.28B
Borrowing repayment -6.41%392.25M-2.51%2.02B-1.74%1.56B42.60%1.27B421.07%419.13M91.59%2.07B97.47%1.59B120.43%891.81M-54.18%80.44M223.18%1.08B
Dividend interest payment 156.02%33.73M36.95%231.51M-18.94%122.62M93.42%63.91M-10.94%13.18M295.81%169.06M360.42%151.27M71.61%33.04M147.97%14.79M-23.31%42.71M
Cash payments relating to other financing activities 1,376.21%62.28M-22.04%260.21M-10.89%121.19M-19.88%78.18M-94.39%4.22M-29.41%333.78M-55.90%136M-65.21%97.59M-55.92%75.19M128.40%472.88M
Adjustment items of financing  cash outflows ---------------0.01------------------------
Cash outflows from financing activities 11.85%488.27M-2.45%2.51B-3.80%1.8B38.28%1.41B156.15%436.52M61.23%2.58B63.73%1.88B45.16%1.02B-51.60%170.42M167.36%1.6B
Net cash flows from financing activities -83.87%92.84M248.00%347.07M218.31%348.66M427.20%275.11M93.53%575.51M-134.19%-234.51M-150.94%-294.7M-87.38%52.18M487.69%297.38M186.68%685.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.73%3.86M-61.27%52.21M-57.23%16.06M15.20%29.99M-15,320.57%-7.05M735.33%134.81M2,782.63%37.54M371.01%26.03M98.10%-45.71K80.48%-21.22M
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents 0.46%166.55M-34.95%130.75M20.63%61.11M-118.05%-31.35M-6.13%165.78M224.49%201M182.74%50.66M535.22%173.65M227.20%176.61M-73.06%61.94M
Add:Begin period cash and cash equivalents 12.52%1.18B23.83%1.04B23.83%1.04B23.83%1.04B23.83%1.04B7.93%843.41M7.93%843.41M7.93%843.41M7.93%843.41M41.69%781.46M
End period cash equivalent 10.87%1.34B12.52%1.18B23.65%1.11B-0.39%1.01B18.64%1.21B23.83%1.04B24.13%894.06M25.75%1.02B58.73%1.02B7.93%843.41M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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