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603989 Hunan Aihua Group

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  • 15.12
  • +1.22+8.78%
Market Closed Sep 30 15:00 CST
6.07BMarket Cap23.30P/E (TTM)

Hunan Aihua Group 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
-11.99%937.93M
-23.83%429.97M
53.34%2B
-4.19%1.71B
-3.80%1.07B
13.97%564.49M
-8.06%1.31B
10.11%1.78B
16.04%1.11B
11.46%495.31M
Refunds of taxes and levies
81,316.13%38.59M
----
-56.59%34.54M
-99.90%47.39K
-99.90%47.39K
--9.78K
--79.56M
24,707.15%46.89M
--46.89M
----
Cash received relating to other operating activities
-42.29%10.89M
-19.44%9.76M
166.67%40.18M
89.70%48.18M
-0.47%18.86M
4.39%12.11M
-58.99%15.07M
-19.47%25.4M
-35.57%18.95M
18.54%11.6M
Cash inflows from operating activities
-8.97%987.4M
-23.74%439.72M
48.32%2.08B
-5.32%1.76B
-7.59%1.08B
13.75%576.61M
-3.89%1.4B
12.37%1.86B
19.26%1.17B
11.62%506.91M
Goods services cash paid
-17.71%565.76M
-27.67%285M
117.98%1.07B
-11.81%993.35M
7.85%687.49M
29.04%394.05M
40.62%492.94M
53.20%1.13B
26.49%637.43M
125.19%305.37M
Staff behalf paid
19.89%268.23M
23.86%142.4M
3.52%486.72M
-3.52%335.84M
-8.91%223.72M
-13.85%114.97M
0.09%470.18M
5.53%348.09M
13.29%245.61M
7.40%133.45M
All taxes paid
66.03%107.45M
65.63%52.96M
-2.64%166.11M
9.17%102.81M
-10.63%64.72M
57.93%31.97M
27.54%170.61M
-5.17%94.17M
2.40%72.41M
-20.65%20.25M
Cash paid relating to other operating activities
69.18%122.94M
99.99%44.26M
3.19%181.33M
27.97%153.93M
5.49%72.67M
12.80%22.13M
-17.33%175.73M
-27.39%120.29M
6.97%68.89M
-70.55%19.62M
Cash outflows from operating activities
1.50%1.06B
-6.84%524.62M
45.76%1.91B
-6.10%1.59B
2.37%1.05B
17.64%563.12M
12.24%1.31B
26.98%1.69B
19.69%1.02B
35.99%478.69M
Net cash flows from operating activities
-313.59%-76.98M
-729.17%-84.9M
84.96%169.14M
2.49%172.17M
-75.87%36.04M
-52.20%13.49M
-68.57%91.44M
-47.89%167.99M
16.45%149.33M
-72.37%28.23M
Investing cash flow
Cash received from returns on investments
0.78%27M
11.88%11.82M
-13.15%46.3M
2.84%45.46M
-17.07%26.79M
-52.97%10.57M
9.75%53.31M
30.42%44.2M
59.20%32.3M
181.48%22.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
87,285.62%76.94M
--75.7M
881.32%5.29M
-57.07%88.05K
-58.34%88.05K
----
-94.63%539.27K
-98.89%205.12K
-98.82%211.33K
-98.82%211.33K
Cash received relating to other investing activities
26.23%706.5M
116.28%465M
-28.48%931.65M
-2.64%744.7M
14.93%559.7M
-20.37%215M
26.48%1.3B
4.04%764.92M
-8.99%487M
-5.30%270M
Cash inflows from investing activities
38.16%810.44M
144.94%552.52M
-27.52%983.23M
-2.36%790.24M
12.91%586.58M
-22.93%225.57M
24.62%1.36B
2.76%809.33M
-9.37%519.51M
-5.88%292.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.28%77.6M
1,161.10%43.8M
-15.35%78.94M
49.40%131.98M
-46.38%52.69M
-83.52%3.47M
-30.13%93.25M
-15.46%88.34M
60.15%98.26M
3.07%21.07M
Cash paid to acquire investments
----
----
----
----
----
----
-78.31%10M
----
----
----
Cash paid relating to other investing activities
-37.66%340M
63.64%180M
-32.16%867M
6.29%795.93M
-4.95%545.44M
-36.96%110M
4.07%1.28B
-20.34%748.84M
-20.30%573.84M
-55.26%174.5M
Cash outflows from investing activities
-30.18%417.6M
97.23%223.8M
-31.52%945.94M
10.84%927.92M
-11.01%598.12M
-41.98%113.47M
-1.87%1.38B
-23.24%837.19M
-17.72%672.11M
-52.35%195.57M
Net cash flows from investing activities
3,501.88%392.84M
193.25%328.72M
250.52%37.3M
-394.22%-137.68M
92.43%-11.55M
15.43%112.1M
92.23%-24.78M
90.81%-27.86M
37.36%-152.59M
197.61%97.11M
Financing cash flow
Cash from borrowing
2.28%280M
10.34%280M
52.08%273.75M
82.50%273.75M
82.50%273.75M
153.75%253.75M
227.27%180M
328.57%150M
2,900.00%150M
1,900.00%100M
Cash received relating to other financing activities
----
----
-69.11%11.96M
----
868.32%12.05M
----
--38.72M
----
-96.54%1.24M
-97.97%240.13K
Cash inflows from financing activities
-2.03%280M
10.34%280M
30.63%285.71M
82.50%273.75M
88.97%285.8M
153.14%253.75M
297.67%218.72M
328.57%150M
268.81%151.24M
495.84%100.24M
Borrowing repayment
232.91%499.14M
--493.14M
146.49%295.93M
292.33%156.93M
8,069.53%149.93M
----
1,897.67%120.06M
0.00%40M
-95.41%1.84M
-94.76%1.84M
Dividend interest payment
4.09%136.74M
205.92%29.12M
3.79%137.89M
1.19%132.97M
1.03%131.36M
8.53%9.52M
0.82%132.86M
4.63%131.4M
-2.80%130.02M
53.11%8.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.36M
----
----
----
Cash payments relating to other financing activities
0.00%2.02M
-4.76%960.97K
-82.99%4.82M
-88.33%3.03M
-92.86%2.02M
-96.10%1.01M
-50.87%28.33M
--25.94M
--28.28M
--25.87M
Cash outflows from financing activities
125.16%637.89M
4,869.39%523.22M
55.96%438.64M
48.44%292.92M
76.93%283.31M
-71.14%10.53M
43.90%281.25M
19.18%197.34M
-7.85%160.13M
-10.43%36.48M
Net cash flows from financing activities
-14,467.72%-357.89M
-200.00%-243.22M
-144.57%-152.93M
59.50%-19.17M
128.04%2.49M
281.46%243.22M
55.48%-62.53M
63.75%-47.34M
93.31%-8.88M
366.72%63.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
285.54%2.9M
179.99%1.38M
-85.01%635.23K
-98.40%24.87K
-94.50%752.86K
-190.15%-1.73M
263.23%4.24M
221.46%1.55M
878.97%13.68M
-132.38%-596.02K
Net increase in cash and cash equivalents
-241.06%-39.12M
-99.46%1.99M
546.84%54.14M
-83.74%15.34M
1,706.93%27.74M
94.74%367.08M
104.89%8.37M
183.86%94.34M
100.61%1.53M
1,071.83%188.5M
Add:Begin period cash and cash equivalents
29.17%239.72M
29.17%239.72M
4.72%185.58M
4.72%185.58M
4.72%185.58M
4.23%185.58M
-49.13%177.21M
-49.25%177.21M
-49.13%177.21M
-49.01%178.05M
End period cash equivalent
-5.96%200.6M
-56.26%241.71M
29.17%239.72M
-26.01%200.93M
19.34%213.32M
50.78%552.67M
4.72%185.58M
14.72%271.56M
81.52%178.75M
11.14%366.55M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -11.99%937.93M-23.83%429.97M53.34%2B-4.19%1.71B-3.80%1.07B13.97%564.49M-8.06%1.31B10.11%1.78B16.04%1.11B11.46%495.31M
Refunds of taxes and levies 81,316.13%38.59M-----56.59%34.54M-99.90%47.39K-99.90%47.39K--9.78K--79.56M24,707.15%46.89M--46.89M----
Cash received relating to other operating activities -42.29%10.89M-19.44%9.76M166.67%40.18M89.70%48.18M-0.47%18.86M4.39%12.11M-58.99%15.07M-19.47%25.4M-35.57%18.95M18.54%11.6M
Cash inflows from operating activities -8.97%987.4M-23.74%439.72M48.32%2.08B-5.32%1.76B-7.59%1.08B13.75%576.61M-3.89%1.4B12.37%1.86B19.26%1.17B11.62%506.91M
Goods services cash paid -17.71%565.76M-27.67%285M117.98%1.07B-11.81%993.35M7.85%687.49M29.04%394.05M40.62%492.94M53.20%1.13B26.49%637.43M125.19%305.37M
Staff behalf paid 19.89%268.23M23.86%142.4M3.52%486.72M-3.52%335.84M-8.91%223.72M-13.85%114.97M0.09%470.18M5.53%348.09M13.29%245.61M7.40%133.45M
All taxes paid 66.03%107.45M65.63%52.96M-2.64%166.11M9.17%102.81M-10.63%64.72M57.93%31.97M27.54%170.61M-5.17%94.17M2.40%72.41M-20.65%20.25M
Cash paid relating to other operating activities 69.18%122.94M99.99%44.26M3.19%181.33M27.97%153.93M5.49%72.67M12.80%22.13M-17.33%175.73M-27.39%120.29M6.97%68.89M-70.55%19.62M
Cash outflows from operating activities 1.50%1.06B-6.84%524.62M45.76%1.91B-6.10%1.59B2.37%1.05B17.64%563.12M12.24%1.31B26.98%1.69B19.69%1.02B35.99%478.69M
Net cash flows from operating activities -313.59%-76.98M-729.17%-84.9M84.96%169.14M2.49%172.17M-75.87%36.04M-52.20%13.49M-68.57%91.44M-47.89%167.99M16.45%149.33M-72.37%28.23M
Investing cash flow
Cash received from returns on investments 0.78%27M11.88%11.82M-13.15%46.3M2.84%45.46M-17.07%26.79M-52.97%10.57M9.75%53.31M30.42%44.2M59.20%32.3M181.48%22.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 87,285.62%76.94M--75.7M881.32%5.29M-57.07%88.05K-58.34%88.05K-----94.63%539.27K-98.89%205.12K-98.82%211.33K-98.82%211.33K
Cash received relating to other investing activities 26.23%706.5M116.28%465M-28.48%931.65M-2.64%744.7M14.93%559.7M-20.37%215M26.48%1.3B4.04%764.92M-8.99%487M-5.30%270M
Cash inflows from investing activities 38.16%810.44M144.94%552.52M-27.52%983.23M-2.36%790.24M12.91%586.58M-22.93%225.57M24.62%1.36B2.76%809.33M-9.37%519.51M-5.88%292.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.28%77.6M1,161.10%43.8M-15.35%78.94M49.40%131.98M-46.38%52.69M-83.52%3.47M-30.13%93.25M-15.46%88.34M60.15%98.26M3.07%21.07M
Cash paid to acquire investments -------------------------78.31%10M------------
Cash paid relating to other investing activities -37.66%340M63.64%180M-32.16%867M6.29%795.93M-4.95%545.44M-36.96%110M4.07%1.28B-20.34%748.84M-20.30%573.84M-55.26%174.5M
Cash outflows from investing activities -30.18%417.6M97.23%223.8M-31.52%945.94M10.84%927.92M-11.01%598.12M-41.98%113.47M-1.87%1.38B-23.24%837.19M-17.72%672.11M-52.35%195.57M
Net cash flows from investing activities 3,501.88%392.84M193.25%328.72M250.52%37.3M-394.22%-137.68M92.43%-11.55M15.43%112.1M92.23%-24.78M90.81%-27.86M37.36%-152.59M197.61%97.11M
Financing cash flow
Cash from borrowing 2.28%280M10.34%280M52.08%273.75M82.50%273.75M82.50%273.75M153.75%253.75M227.27%180M328.57%150M2,900.00%150M1,900.00%100M
Cash received relating to other financing activities ---------69.11%11.96M----868.32%12.05M------38.72M-----96.54%1.24M-97.97%240.13K
Cash inflows from financing activities -2.03%280M10.34%280M30.63%285.71M82.50%273.75M88.97%285.8M153.14%253.75M297.67%218.72M328.57%150M268.81%151.24M495.84%100.24M
Borrowing repayment 232.91%499.14M--493.14M146.49%295.93M292.33%156.93M8,069.53%149.93M----1,897.67%120.06M0.00%40M-95.41%1.84M-94.76%1.84M
Dividend interest payment 4.09%136.74M205.92%29.12M3.79%137.89M1.19%132.97M1.03%131.36M8.53%9.52M0.82%132.86M4.63%131.4M-2.80%130.02M53.11%8.77M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.36M------------
Cash payments relating to other financing activities 0.00%2.02M-4.76%960.97K-82.99%4.82M-88.33%3.03M-92.86%2.02M-96.10%1.01M-50.87%28.33M--25.94M--28.28M--25.87M
Cash outflows from financing activities 125.16%637.89M4,869.39%523.22M55.96%438.64M48.44%292.92M76.93%283.31M-71.14%10.53M43.90%281.25M19.18%197.34M-7.85%160.13M-10.43%36.48M
Net cash flows from financing activities -14,467.72%-357.89M-200.00%-243.22M-144.57%-152.93M59.50%-19.17M128.04%2.49M281.46%243.22M55.48%-62.53M63.75%-47.34M93.31%-8.88M366.72%63.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 285.54%2.9M179.99%1.38M-85.01%635.23K-98.40%24.87K-94.50%752.86K-190.15%-1.73M263.23%4.24M221.46%1.55M878.97%13.68M-132.38%-596.02K
Net increase in cash and cash equivalents -241.06%-39.12M-99.46%1.99M546.84%54.14M-83.74%15.34M1,706.93%27.74M94.74%367.08M104.89%8.37M183.86%94.34M100.61%1.53M1,071.83%188.5M
Add:Begin period cash and cash equivalents 29.17%239.72M29.17%239.72M4.72%185.58M4.72%185.58M4.72%185.58M4.23%185.58M-49.13%177.21M-49.25%177.21M-49.13%177.21M-49.01%178.05M
End period cash equivalent -5.96%200.6M-56.26%241.71M29.17%239.72M-26.01%200.93M19.34%213.32M50.78%552.67M4.72%185.58M14.72%271.56M81.52%178.75M11.14%366.55M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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