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688059 Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd

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  • 43.87
  • -0.03-0.07%
Market Closed Jul 3 15:00 CST
2.71BMarket Cap17.97P/E (TTM)

Zhuzhou Huarui Precision Cutting Tools.Co.,Ltd 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
-16.92%77.62M
9.37%458.89M
10.82%316.19M
13.83%209.71M
23.23%93.43M
14.73%419.56M
13.77%285.31M
22.28%184.23M
44.56%75.82M
78.75%365.68M
Refunds of taxes and levies
----
422.15%19.29M
422.15%19.29M
444.69%19.29M
4,805.48%19.29M
1,199.19%3.69M
1,199.19%3.69M
1,145.43%3.54M
38.29%393.24K
-27.02%284.36K
Cash received relating to other operating activities
-61.46%691.72K
-65.27%6.26M
-80.47%3.44M
-44.39%3.3M
-4.15%1.79M
53.86%18.02M
68.97%17.64M
35.63%5.93M
115.74%1.87M
28.02%11.71M
Cash inflows from operating activities
-31.61%78.32M
9.78%484.44M
10.52%338.92M
19.93%232.3M
46.66%114.52M
16.84%441.27M
17.26%306.65M
24.71%193.7M
45.68%78.08M
76.39%377.68M
Goods services cash paid
-10.21%62.21M
108.25%312.23M
115.25%222.18M
329.90%138.9M
362.24%69.29M
227.21%149.93M
164.14%103.22M
69.61%32.31M
143.62%14.99M
96.63%45.82M
Staff behalf paid
29.62%46.33M
33.59%131.01M
36.84%88.46M
29.21%59.53M
16.91%35.74M
50.99%98.07M
52.19%64.65M
55.12%46.07M
51.44%30.57M
59.27%64.95M
All taxes paid
-81.22%963.58K
-59.51%9.68M
-58.21%8.19M
-51.34%7.01M
-42.28%5.13M
-43.36%23.91M
-39.58%19.6M
-9.95%14.41M
31.14%8.89M
31.47%42.22M
Cash paid relating to other operating activities
-26.05%3.92M
20.69%29M
109.63%25.67M
89.85%12.29M
36.58%5.31M
29.23%24.03M
-10.29%12.24M
-33.44%6.47M
-40.67%3.89M
9.55%18.59M
Cash outflows from operating activities
-1.77%113.43M
62.85%481.92M
72.50%344.5M
119.35%217.73M
97.94%115.47M
72.48%295.94M
56.45%199.72M
33.28%99.26M
47.06%58.34M
51.62%171.58M
Net cash flows from operating activities
-3,580.69%-35.11M
-98.27%2.52M
-105.22%-5.58M
-84.57%14.57M
-104.83%-953.92K
-29.48%145.33M
-20.12%106.93M
16.82%94.44M
41.73%19.75M
104.17%206.1M
Investing cash flow
Cash received from disposal of investments
-95.47%30M
-8.55%1.17B
47.96%1.14B
122.47%982.45M
135.27%661.57M
283.35%1.28B
414.95%772.42M
636.02%441.61M
--281.2M
--333.74M
Cash received from returns on investments
--60K
--3.04M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
710.32%89.14K
553.00%71.83K
--26.63K
--20K
-89.21%11K
-86.83%11K
----
----
-90.43%101.95K
Cash inflows from investing activities
-95.46%30.06M
-8.31%1.17B
47.96%1.14B
122.48%982.48M
135.27%661.59M
283.24%1.28B
409.44%772.43M
629.62%441.61M
--281.2M
31,249.24%333.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.17%91.83M
-37.31%260.61M
-45.96%200.96M
-36.86%133.04M
-43.24%68.96M
101.99%415.73M
239.13%371.89M
265.41%210.69M
354.79%121.5M
103.13%205.82M
Cash paid to acquire investments
-95.24%30M
-26.01%1.01B
12.64%980M
127.78%820M
186.36%630M
190.43%1.37B
180.65%870M
63.64%360M
37.50%220M
--470M
Cash outflows from investing activities
-82.57%121.83M
-28.65%1.27B
-4.91%1.18B
67.00%953.04M
104.68%698.96M
163.49%1.78B
195.93%1.24B
105.54%570.69M
82.90%341.5M
566.98%675.82M
Net cash flows from investing activities
-145.59%-91.77M
80.56%-97.49M
91.90%-38.04M
122.81%29.44M
38.02%-37.37M
-46.60%-501.35M
-75.15%-469.45M
40.55%-129.08M
67.71%-60.3M
-241.09%-341.99M
Financing cash flow
Cash received from capital contributions
----
--9.51M
----
----
----
----
----
----
----
--377.19M
Cash from borrowing
--108.5M
-79.34%102.06M
-90.72%43.06M
----
----
--494M
--463.8M
--432M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--600K
Cash inflows from financing activities
--108.5M
-77.42%111.57M
-90.72%43.06M
----
----
30.76%494M
22.96%463.8M
14.53%432M
----
750.89%377.79M
Borrowing repayment
----
--90.7M
--71.4M
--39.6M
--20M
----
----
----
----
5.16%66.84M
Dividend interest payment
58.51%1.04M
4.20%56.37M
2.03%54.55M
1.85%54.03M
--658.75K
18.35%54.1M
17.41%53.47M
17.20%53.04M
----
888.20%45.71M
Cash payments relating to other financing activities
----
-42.35%2.43M
-19.18%1.46M
86.36%1.46M
-33.56%949.11K
-75.30%4.21M
-84.54%1.81M
-93.16%784.11K
-85.99%1.43M
56.76%17.04M
Cash outflows from financing activities
-95.17%1.04M
156.39%149.5M
130.49%127.42M
76.66%95.09M
1,412.69%21.61M
-55.01%58.31M
-50.63%55.28M
-45.07%53.83M
-96.80%1.43M
63.93%129.59M
Net cash flows from financing activities
597.30%107.46M
-108.71%-37.93M
-120.65%-84.36M
-125.14%-95.09M
-1,412.69%-21.61M
75.54%435.69M
54.02%408.52M
35.45%378.17M
-100.43%-1.43M
816.24%248.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
137.88%24.67K
25.76%-23.53K
-152.07%-27.47K
-383.66%-37.38K
-1,657.25%-65.11K
-144.60%-31.69K
-51.37%52.76K
-90.32%13.18K
-97.77%4.18K
155.35%71.06K
Net increase in cash and cash equivalents
67.66%-19.4M
-266.90%-132.92M
-377.99%-128.01M
-114.88%-51.11M
-42.94%-60M
-29.13%79.64M
-64.89%46.05M
140.16%343.54M
-126.24%-41.97M
429.60%112.39M
Add:Begin period cash and cash equivalents
-62.22%80.7M
59.45%213.62M
59.45%213.62M
59.45%213.62M
59.45%213.62M
520.61%133.98M
520.61%133.98M
520.61%133.98M
520.61%133.98M
-61.23%21.59M
End period cash equivalent
-60.10%61.29M
-62.22%80.7M
-52.45%85.61M
-65.97%162.51M
66.98%153.62M
59.45%213.62M
17.85%180.02M
190.05%477.52M
-49.32%92M
520.61%133.98M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -16.92%77.62M9.37%458.89M10.82%316.19M13.83%209.71M23.23%93.43M14.73%419.56M13.77%285.31M22.28%184.23M44.56%75.82M78.75%365.68M
Refunds of taxes and levies ----422.15%19.29M422.15%19.29M444.69%19.29M4,805.48%19.29M1,199.19%3.69M1,199.19%3.69M1,145.43%3.54M38.29%393.24K-27.02%284.36K
Cash received relating to other operating activities -61.46%691.72K-65.27%6.26M-80.47%3.44M-44.39%3.3M-4.15%1.79M53.86%18.02M68.97%17.64M35.63%5.93M115.74%1.87M28.02%11.71M
Cash inflows from operating activities -31.61%78.32M9.78%484.44M10.52%338.92M19.93%232.3M46.66%114.52M16.84%441.27M17.26%306.65M24.71%193.7M45.68%78.08M76.39%377.68M
Goods services cash paid -10.21%62.21M108.25%312.23M115.25%222.18M329.90%138.9M362.24%69.29M227.21%149.93M164.14%103.22M69.61%32.31M143.62%14.99M96.63%45.82M
Staff behalf paid 29.62%46.33M33.59%131.01M36.84%88.46M29.21%59.53M16.91%35.74M50.99%98.07M52.19%64.65M55.12%46.07M51.44%30.57M59.27%64.95M
All taxes paid -81.22%963.58K-59.51%9.68M-58.21%8.19M-51.34%7.01M-42.28%5.13M-43.36%23.91M-39.58%19.6M-9.95%14.41M31.14%8.89M31.47%42.22M
Cash paid relating to other operating activities -26.05%3.92M20.69%29M109.63%25.67M89.85%12.29M36.58%5.31M29.23%24.03M-10.29%12.24M-33.44%6.47M-40.67%3.89M9.55%18.59M
Cash outflows from operating activities -1.77%113.43M62.85%481.92M72.50%344.5M119.35%217.73M97.94%115.47M72.48%295.94M56.45%199.72M33.28%99.26M47.06%58.34M51.62%171.58M
Net cash flows from operating activities -3,580.69%-35.11M-98.27%2.52M-105.22%-5.58M-84.57%14.57M-104.83%-953.92K-29.48%145.33M-20.12%106.93M16.82%94.44M41.73%19.75M104.17%206.1M
Investing cash flow
Cash received from disposal of investments -95.47%30M-8.55%1.17B47.96%1.14B122.47%982.45M135.27%661.57M283.35%1.28B414.95%772.42M636.02%441.61M--281.2M--333.74M
Cash received from returns on investments --60K--3.04M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----710.32%89.14K553.00%71.83K--26.63K--20K-89.21%11K-86.83%11K---------90.43%101.95K
Cash inflows from investing activities -95.46%30.06M-8.31%1.17B47.96%1.14B122.48%982.48M135.27%661.59M283.24%1.28B409.44%772.43M629.62%441.61M--281.2M31,249.24%333.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.17%91.83M-37.31%260.61M-45.96%200.96M-36.86%133.04M-43.24%68.96M101.99%415.73M239.13%371.89M265.41%210.69M354.79%121.5M103.13%205.82M
Cash paid to acquire investments -95.24%30M-26.01%1.01B12.64%980M127.78%820M186.36%630M190.43%1.37B180.65%870M63.64%360M37.50%220M--470M
Cash outflows from investing activities -82.57%121.83M-28.65%1.27B-4.91%1.18B67.00%953.04M104.68%698.96M163.49%1.78B195.93%1.24B105.54%570.69M82.90%341.5M566.98%675.82M
Net cash flows from investing activities -145.59%-91.77M80.56%-97.49M91.90%-38.04M122.81%29.44M38.02%-37.37M-46.60%-501.35M-75.15%-469.45M40.55%-129.08M67.71%-60.3M-241.09%-341.99M
Financing cash flow
Cash received from capital contributions ------9.51M------------------------------377.19M
Cash from borrowing --108.5M-79.34%102.06M-90.72%43.06M----------494M--463.8M--432M--------
Cash received relating to other financing activities --------------------------------------600K
Cash inflows from financing activities --108.5M-77.42%111.57M-90.72%43.06M--------30.76%494M22.96%463.8M14.53%432M----750.89%377.79M
Borrowing repayment ------90.7M--71.4M--39.6M--20M----------------5.16%66.84M
Dividend interest payment 58.51%1.04M4.20%56.37M2.03%54.55M1.85%54.03M--658.75K18.35%54.1M17.41%53.47M17.20%53.04M----888.20%45.71M
Cash payments relating to other financing activities -----42.35%2.43M-19.18%1.46M86.36%1.46M-33.56%949.11K-75.30%4.21M-84.54%1.81M-93.16%784.11K-85.99%1.43M56.76%17.04M
Cash outflows from financing activities -95.17%1.04M156.39%149.5M130.49%127.42M76.66%95.09M1,412.69%21.61M-55.01%58.31M-50.63%55.28M-45.07%53.83M-96.80%1.43M63.93%129.59M
Net cash flows from financing activities 597.30%107.46M-108.71%-37.93M-120.65%-84.36M-125.14%-95.09M-1,412.69%-21.61M75.54%435.69M54.02%408.52M35.45%378.17M-100.43%-1.43M816.24%248.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 137.88%24.67K25.76%-23.53K-152.07%-27.47K-383.66%-37.38K-1,657.25%-65.11K-144.60%-31.69K-51.37%52.76K-90.32%13.18K-97.77%4.18K155.35%71.06K
Net increase in cash and cash equivalents 67.66%-19.4M-266.90%-132.92M-377.99%-128.01M-114.88%-51.11M-42.94%-60M-29.13%79.64M-64.89%46.05M140.16%343.54M-126.24%-41.97M429.60%112.39M
Add:Begin period cash and cash equivalents -62.22%80.7M59.45%213.62M59.45%213.62M59.45%213.62M59.45%213.62M520.61%133.98M520.61%133.98M520.61%133.98M520.61%133.98M-61.23%21.59M
End period cash equivalent -60.10%61.29M-62.22%80.7M-52.45%85.61M-65.97%162.51M66.98%153.62M59.45%213.62M17.85%180.02M190.05%477.52M-49.32%92M520.61%133.98M
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--------
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

No Data

Price Target

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