CN Stock MarketDetailed Quotes

900939 Shanghai Huili Building Materials

Watchlist
  • 0.398
  • +0.036+9.94%
Market Closed Sep 30 15:00 CST
72.24MMarket Cap79.60P/E (TTM)

Shanghai Huili Building Materials 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
-47.45%3.95M
-99.75%19K
101.27%18.94M
59.79%15M
197.56%7.52M
199.25%7.5M
-51.40%9.41M
-35.59%9.39M
-74.08%2.53M
-48.98%2.51M
Refunds of taxes and levies
----
----
----
----
----
----
--52.01K
--52.01K
--52.01K
----
Cash received relating to other operating activities
4,097.53%4.06M
1,544.90%1.04M
3,003.33%4.65M
-9.50%125.72K
17.84%96.77K
152.46%63.05K
-96.15%149.81K
61.46%138.91K
9.90%82.12K
77.33%24.97K
Cash inflows from operating activities
5.22%8.01M
-86.03%1.06M
145.41%23.59M
57.92%15.13M
186.19%7.62M
198.79%7.56M
-58.66%9.61M
-34.66%9.58M
-72.91%2.66M
-48.62%2.53M
Goods services cash paid
----
----
-37.12%8.67K
-93.75%5.75K
-93.75%5.75K
--5.75K
295.22%13.78K
--92K
--92K
----
Staff behalf paid
6.04%777.85K
13.30%437.4K
-4.45%1.59M
-9.65%1.08M
-10.75%733.55K
-13.42%386.06K
3.05%1.66M
6.39%1.2M
9.15%821.92K
13.58%445.89K
All taxes paid
17.23%5.51M
-59.69%1.27M
142.20%7.14M
199.22%5.86M
349.23%4.7M
923.01%3.14M
-44.49%2.95M
-52.66%1.96M
-62.14%1.05M
-76.25%307.26K
Cash paid relating to other operating activities
4.30%1.38M
-2.09%433.93K
-16.98%1.96M
-35.07%1.7M
6.20%1.33M
-45.14%443.2K
21.50%2.37M
71.93%2.61M
18.66%1.25M
192.98%807.9K
Cash outflows from operating activities
13.38%7.68M
-46.25%2.14M
53.12%10.7M
47.51%8.64M
110.86%6.77M
154.85%3.98M
-21.24%6.99M
-13.59%5.86M
-29.77%3.21M
-20.43%1.56M
Net cash flows from operating activities
-60.26%335.65K
-130.21%-1.08M
391.34%12.89M
74.30%6.49M
253.51%844.53K
269.55%3.58M
-81.75%2.62M
-52.78%3.72M
-110.48%-550.16K
-67.29%969.29K
Investing cash flow
Cash received from disposal of investments
157.88%90M
--40M
299.71%139.9M
142.57%84.9M
-0.29%34.9M
----
-41.67%35M
16.67%35M
16.67%35M
16.67%35M
Cash received from returns on investments
6.58%119.74K
--74.74K
21.95%366.83K
-18.40%245.47K
-62.65%112.35K
----
-60.43%300.81K
23.96%300.81K
23.96%300.81K
23.96%300.81K
Cash received relating to other investing activities
----
----
----
--2.97M
----
----
----
----
----
----
Cash inflows from investing activities
157.39%90.12M
--40.07M
297.35%140.27M
149.61%88.11M
-0.82%35.01M
----
-41.90%35.3M
16.73%35.3M
16.73%35.3M
16.73%35.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--3.95K
--3.95K
-99.87%2.69K
----
----
----
32,367.78%2.04M
72.81%10.86K
-24.09%4.77K
--4.77K
Cash paid to acquire investments
0.00%30M
--20M
208.51%145M
100.00%80M
-25.00%30M
----
-27.69%47M
33.33%40M
33.33%40M
--40M
Cash outflows from investing activities
0.01%30M
--20M
195.68%145M
99.95%80M
-25.01%30M
----
-24.56%49.04M
33.34%40.01M
33.32%40M
--40M
Net cash flows from investing activities
1,099.35%60.12M
--20.07M
65.53%-4.74M
272.28%8.11M
206.56%5.01M
----
-223.56%-13.74M
-2,092.54%-4.71M
-2,089.96%-4.7M
-115.55%-4.7M
Financing cash flow
Cash payments relating to other financing activities
29,330.00%15.6M
0.00%26.5K
32.00%106K
32.00%79.5K
32.00%53K
--26.5K
0.00%80.3K
--60.23K
--40.15K
----
Cash outflows from financing activities
29,330.00%15.6M
0.00%26.5K
32.00%106K
32.00%79.5K
32.00%53K
--26.5K
0.00%80.3K
--60.23K
--40.15K
----
Net cash flows from financing activities
-29,330.00%-15.6M
0.00%-26.5K
-32.00%-106K
-32.00%-79.5K
-32.00%-53K
---26.5K
0.00%-80.3K
---60.23K
---40.15K
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,547.54%-398.08K
101.82%312.52
-83.13%12.3K
-72.33%23.22K
-24.59%27.5K
-168.88%-17.18K
412.74%72.89K
1,108.49%83.93K
493.66%36.47K
-285.44%-6.39K
Net increase in cash and cash equivalents
662.36%44.46M
435.91%18.96M
172.46%8.06M
1,609.62%14.55M
210.91%5.83M
194.58%3.54M
-210.93%-11.12M
-111.88%-963.61K
-196.00%-5.26M
-111.27%-3.74M
Add:Begin period cash and cash equivalents
93.42%16.69M
93.42%16.69M
-56.32%8.63M
-56.32%8.63M
-56.32%8.63M
-56.32%8.63M
103.12%19.75M
103.12%19.75M
103.12%19.75M
103.12%19.75M
End period cash equivalent
322.89%61.14M
193.04%35.65M
93.42%16.69M
23.35%23.17M
-0.23%14.46M
-24.01%12.17M
-56.32%8.63M
5.33%18.79M
-4.66%14.49M
-62.71%16.01M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -47.45%3.95M-99.75%19K101.27%18.94M59.79%15M197.56%7.52M199.25%7.5M-51.40%9.41M-35.59%9.39M-74.08%2.53M-48.98%2.51M
Refunds of taxes and levies --------------------------52.01K--52.01K--52.01K----
Cash received relating to other operating activities 4,097.53%4.06M1,544.90%1.04M3,003.33%4.65M-9.50%125.72K17.84%96.77K152.46%63.05K-96.15%149.81K61.46%138.91K9.90%82.12K77.33%24.97K
Cash inflows from operating activities 5.22%8.01M-86.03%1.06M145.41%23.59M57.92%15.13M186.19%7.62M198.79%7.56M-58.66%9.61M-34.66%9.58M-72.91%2.66M-48.62%2.53M
Goods services cash paid ---------37.12%8.67K-93.75%5.75K-93.75%5.75K--5.75K295.22%13.78K--92K--92K----
Staff behalf paid 6.04%777.85K13.30%437.4K-4.45%1.59M-9.65%1.08M-10.75%733.55K-13.42%386.06K3.05%1.66M6.39%1.2M9.15%821.92K13.58%445.89K
All taxes paid 17.23%5.51M-59.69%1.27M142.20%7.14M199.22%5.86M349.23%4.7M923.01%3.14M-44.49%2.95M-52.66%1.96M-62.14%1.05M-76.25%307.26K
Cash paid relating to other operating activities 4.30%1.38M-2.09%433.93K-16.98%1.96M-35.07%1.7M6.20%1.33M-45.14%443.2K21.50%2.37M71.93%2.61M18.66%1.25M192.98%807.9K
Cash outflows from operating activities 13.38%7.68M-46.25%2.14M53.12%10.7M47.51%8.64M110.86%6.77M154.85%3.98M-21.24%6.99M-13.59%5.86M-29.77%3.21M-20.43%1.56M
Net cash flows from operating activities -60.26%335.65K-130.21%-1.08M391.34%12.89M74.30%6.49M253.51%844.53K269.55%3.58M-81.75%2.62M-52.78%3.72M-110.48%-550.16K-67.29%969.29K
Investing cash flow
Cash received from disposal of investments 157.88%90M--40M299.71%139.9M142.57%84.9M-0.29%34.9M-----41.67%35M16.67%35M16.67%35M16.67%35M
Cash received from returns on investments 6.58%119.74K--74.74K21.95%366.83K-18.40%245.47K-62.65%112.35K-----60.43%300.81K23.96%300.81K23.96%300.81K23.96%300.81K
Cash received relating to other investing activities --------------2.97M------------------------
Cash inflows from investing activities 157.39%90.12M--40.07M297.35%140.27M149.61%88.11M-0.82%35.01M-----41.90%35.3M16.73%35.3M16.73%35.3M16.73%35.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets --3.95K--3.95K-99.87%2.69K------------32,367.78%2.04M72.81%10.86K-24.09%4.77K--4.77K
Cash paid to acquire investments 0.00%30M--20M208.51%145M100.00%80M-25.00%30M-----27.69%47M33.33%40M33.33%40M--40M
Cash outflows from investing activities 0.01%30M--20M195.68%145M99.95%80M-25.01%30M-----24.56%49.04M33.34%40.01M33.32%40M--40M
Net cash flows from investing activities 1,099.35%60.12M--20.07M65.53%-4.74M272.28%8.11M206.56%5.01M-----223.56%-13.74M-2,092.54%-4.71M-2,089.96%-4.7M-115.55%-4.7M
Financing cash flow
Cash payments relating to other financing activities 29,330.00%15.6M0.00%26.5K32.00%106K32.00%79.5K32.00%53K--26.5K0.00%80.3K--60.23K--40.15K----
Cash outflows from financing activities 29,330.00%15.6M0.00%26.5K32.00%106K32.00%79.5K32.00%53K--26.5K0.00%80.3K--60.23K--40.15K----
Net cash flows from financing activities -29,330.00%-15.6M0.00%-26.5K-32.00%-106K-32.00%-79.5K-32.00%-53K---26.5K0.00%-80.3K---60.23K---40.15K----
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,547.54%-398.08K101.82%312.52-83.13%12.3K-72.33%23.22K-24.59%27.5K-168.88%-17.18K412.74%72.89K1,108.49%83.93K493.66%36.47K-285.44%-6.39K
Net increase in cash and cash equivalents 662.36%44.46M435.91%18.96M172.46%8.06M1,609.62%14.55M210.91%5.83M194.58%3.54M-210.93%-11.12M-111.88%-963.61K-196.00%-5.26M-111.27%-3.74M
Add:Begin period cash and cash equivalents 93.42%16.69M93.42%16.69M-56.32%8.63M-56.32%8.63M-56.32%8.63M-56.32%8.63M103.12%19.75M103.12%19.75M103.12%19.75M103.12%19.75M
End period cash equivalent 322.89%61.14M193.04%35.65M93.42%16.69M23.35%23.17M-0.23%14.46M-24.01%12.17M-56.32%8.63M5.33%18.79M-4.66%14.49M-62.71%16.01M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data