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000404 Changhong Huayi Compressor

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  • 5.27
  • -0.13-2.41%
Not Open Jul 23 15:00 CST
3.67BMarket Cap9.67P/E (TTM)

Changhong Huayi Compressor 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
-28.84%1.94B
2.62%11.24B
2.41%8.58B
7.16%6.27B
21.71%2.73B
-2.74%10.95B
4.84%8.38B
15.36%5.85B
10.42%2.24B
27.45%11.26B
Refunds of taxes and levies
31.21%87.8M
-26.18%343.58M
-33.34%238.59M
-36.34%156.76M
-43.78%66.92M
15.67%465.42M
22.45%357.9M
44.83%246.26M
72.83%119.03M
68.65%402.38M
Cash received relating to other operating activities
-48.27%8.04M
-72.35%61.84M
-29.66%44.8M
-31.37%34.33M
-24.90%15.54M
234.31%223.69M
49.27%63.69M
125.61%50.02M
33.55%20.69M
-10.09%66.91M
Cash inflows from operating activities
-27.52%2.04B
0.03%11.64B
0.72%8.86B
5.10%6.46B
18.04%2.81B
-0.76%11.64B
5.68%8.8B
16.78%6.15B
12.62%2.38B
28.22%11.73B
Goods services cash paid
-26.19%2.09B
-1.87%9.46B
6.14%7.47B
12.46%5.28B
19.70%2.83B
6.14%9.64B
9.95%7.04B
20.31%4.69B
28.24%2.36B
20.78%9.09B
Staff behalf paid
9.67%268.76M
10.54%939.72M
3.12%643.6M
-0.18%440M
-1.46%245.06M
2.78%850.13M
-0.15%624.1M
3.01%440.79M
7.03%248.68M
2.56%827.09M
All taxes paid
-18.53%40.71M
66.93%149.37M
53.49%113.54M
69.73%92.04M
32.10%49.97M
-3.64%89.48M
-13.99%73.97M
-28.25%54.23M
42.58%37.83M
8.46%92.86M
Cash paid relating to other operating activities
-13.14%84.07M
33.26%225.92M
-23.24%139.99M
-30.57%78.44M
22.03%96.79M
36.42%169.53M
-13.93%182.38M
-6.05%112.98M
3.78%79.32M
-27.99%124.28M
Cash outflows from operating activities
-22.95%2.48B
0.24%10.78B
5.67%8.37B
11.07%5.89B
18.01%3.22B
6.14%10.75B
8.12%7.92B
17.16%5.3B
25.29%2.73B
17.97%10.13B
Net cash flows from operating activities
-8.67%-441.8M
-2.52%864.36M
-43.79%495.16M
-32.10%577.64M
-17.85%-406.55M
-44.53%886.72M
-12.14%880.97M
14.42%850.66M
-463.39%-344.98M
185.44%1.6B
Investing cash flow
Cash received from disposal of investments
49.18%578M
-32.72%1.03B
-15.79%909.46M
1.18%809.46M
-3.13%387.46M
-27.98%1.53B
-32.51%1.08B
-27.93%800M
-50.31%400M
-8.96%2.12B
Cash received from returns on investments
--14.74M
74.78%63.47M
71.67%70.03M
650.96%61.65M
----
-64.82%36.31M
26.76%40.79M
-24.62%8.21M
94.02%6.72M
334.14%103.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
47.95%740.94K
-71.62%1.19M
-1.44%580.99K
33.84%580.99K
--500.8K
7.68%4.2M
-77.66%589.49K
-35.24%434.1K
----
-79.91%3.9M
Net cash received from disposal of subsidiaries and other business units
--93.57M
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
-49.27%34.69M
488.87%130.18M
2.65%77.71M
22.81%65.25M
376.59%68.38M
-67.99%22.11M
6.11%75.71M
38.42%53.13M
-19.11%14.35M
-69.48%69.05M
Cash inflows from investing activities
58.16%721.74M
-23.13%1.22B
-11.64%1.06B
8.72%936.95M
8.38%456.35M
-30.78%1.59B
-29.85%1.2B
-25.71%861.78M
-49.04%421.07M
-11.62%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.44%52.11M
34.65%337.57M
41.88%245.09M
33.40%167.37M
28.54%72.82M
-13.77%250.71M
-10.10%172.74M
5.63%125.46M
-33.72%56.65M
149.61%290.74M
Cash paid to acquire investments
-75.96%125M
-63.03%856.84M
-70.64%609.33M
-74.45%520M
940.00%520M
13.32%2.32B
56.64%2.08B
111.97%2.03B
-87.50%50M
-31.57%2.05B
Cash paid relating to other investing activities
-16.94%2.8M
329.55%61.05M
70.37%40.39M
56.52%24.4M
12,208.77%3.37M
6.66%14.21M
167.11%23.71M
107.42%15.59M
-99.61%27.36K
245.92%13.33M
Cash outflows from investing activities
-69.82%179.91M
-51.38%1.26B
-60.61%894.81M
-67.29%711.77M
458.85%596.19M
9.93%2.58B
48.88%2.27B
100.31%2.18B
-78.34%106.68M
-24.44%2.35B
Net cash flows from investing activities
487.47%541.84M
96.85%-31.23M
115.16%162.97M
117.13%225.18M
-144.48%-139.84M
-1,944.18%-989.7M
-696.02%-1.07B
-1,884.30%-1.31B
-5.80%314.38M
90.43%-48.42M
Financing cash flow
Cash from borrowing
37.54%1.3B
-14.08%2.02B
-12.04%1.6B
-6.87%1.33B
-1.52%943.53M
65.30%2.35B
40.21%1.82B
70.83%1.42B
68.33%958.09M
13.97%1.42B
Cash received relating to other financing activities
546.62%44.89M
703.06%249.54M
282.98%225.56M
-88.73%6.18M
-87.89%6.94M
-85.18%31.07M
35.71%58.9M
-8.60%54.84M
42.76%57.34M
44,389.84%209.69M
Cash inflows from financing activities
41.26%1.34B
-4.72%2.27B
-2.80%1.83B
-9.91%1.33B
-6.40%950.47M
45.95%2.38B
40.06%1.88B
65.50%1.48B
66.64%1.02B
30.73%1.63B
Borrowing repayment
-29.41%378.38M
10.32%1.92B
33.53%1.63B
85.12%1.39B
52.56%536.04M
-8.18%1.74B
-23.87%1.22B
-20.08%750.78M
-34.09%351.36M
36.68%1.9B
Dividend interest payment
6.93%12.12M
43.50%281.32M
20.54%216.52M
36.41%166.09M
75.60%11.33M
58.19%196.04M
51.35%179.63M
36.65%121.76M
-24.97%6.45M
52.30%123.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-13.33%40.06M
----
----
----
--46.22M
----
----
----
Cash payments relating to other financing activities
-77.79%523.89K
-92.99%18.11M
-94.10%11.85M
-93.72%12.61M
-77.03%2.36M
300.66%258.2M
12,641.00%200.95M
133.32%200.86M
442.75%10.27M
-63.14%64.44M
Cash outflows from financing activities
-28.87%391.02M
1.13%2.22B
16.06%1.86B
46.13%1.57B
49.35%549.73M
5.32%2.19B
-7.11%1.6B
-3.70%1.07B
-32.28%368.08M
26.83%2.08B
Net cash flows from financing activities
137.46%951.6M
-73.72%48.85M
-111.14%-31.05M
-158.09%-235.79M
-38.09%400.74M
141.06%185.89M
173.06%278.76M
283.82%405.87M
884.25%647.34M
-14.54%-452.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1.94%6.66M
-51.42%4.34M
-80.36%4.94M
-26.50%16.01M
-7.22%6.8M
-86.33%8.93M
-24.13%25.16M
-5.22%21.79M
-46.07%7.32M
405.34%65.33M
Net increase in cash and cash equivalents
862.19%1.06B
865.12%886.33M
474.42%632.02M
1,726.31%583.04M
-122.25%-138.85M
-92.10%91.84M
-86.82%110.03M
-105.79%-35.85M
77.36%624.07M
420.73%1.16B
Add:Begin period cash and cash equivalents
24.78%4.46B
2.64%3.58B
2.64%3.58B
2.64%3.58B
2.64%3.58B
50.08%3.48B
50.08%3.48B
50.08%3.48B
50.08%3.48B
-13.50%2.32B
End period cash equivalent
60.61%5.52B
24.78%4.46B
17.08%4.21B
20.61%4.16B
-16.33%3.44B
2.64%3.58B
13.88%3.59B
17.26%3.45B
53.67%4.11B
50.08%3.48B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -28.84%1.94B2.62%11.24B2.41%8.58B7.16%6.27B21.71%2.73B-2.74%10.95B4.84%8.38B15.36%5.85B10.42%2.24B27.45%11.26B
Refunds of taxes and levies 31.21%87.8M-26.18%343.58M-33.34%238.59M-36.34%156.76M-43.78%66.92M15.67%465.42M22.45%357.9M44.83%246.26M72.83%119.03M68.65%402.38M
Cash received relating to other operating activities -48.27%8.04M-72.35%61.84M-29.66%44.8M-31.37%34.33M-24.90%15.54M234.31%223.69M49.27%63.69M125.61%50.02M33.55%20.69M-10.09%66.91M
Cash inflows from operating activities -27.52%2.04B0.03%11.64B0.72%8.86B5.10%6.46B18.04%2.81B-0.76%11.64B5.68%8.8B16.78%6.15B12.62%2.38B28.22%11.73B
Goods services cash paid -26.19%2.09B-1.87%9.46B6.14%7.47B12.46%5.28B19.70%2.83B6.14%9.64B9.95%7.04B20.31%4.69B28.24%2.36B20.78%9.09B
Staff behalf paid 9.67%268.76M10.54%939.72M3.12%643.6M-0.18%440M-1.46%245.06M2.78%850.13M-0.15%624.1M3.01%440.79M7.03%248.68M2.56%827.09M
All taxes paid -18.53%40.71M66.93%149.37M53.49%113.54M69.73%92.04M32.10%49.97M-3.64%89.48M-13.99%73.97M-28.25%54.23M42.58%37.83M8.46%92.86M
Cash paid relating to other operating activities -13.14%84.07M33.26%225.92M-23.24%139.99M-30.57%78.44M22.03%96.79M36.42%169.53M-13.93%182.38M-6.05%112.98M3.78%79.32M-27.99%124.28M
Cash outflows from operating activities -22.95%2.48B0.24%10.78B5.67%8.37B11.07%5.89B18.01%3.22B6.14%10.75B8.12%7.92B17.16%5.3B25.29%2.73B17.97%10.13B
Net cash flows from operating activities -8.67%-441.8M-2.52%864.36M-43.79%495.16M-32.10%577.64M-17.85%-406.55M-44.53%886.72M-12.14%880.97M14.42%850.66M-463.39%-344.98M185.44%1.6B
Investing cash flow
Cash received from disposal of investments 49.18%578M-32.72%1.03B-15.79%909.46M1.18%809.46M-3.13%387.46M-27.98%1.53B-32.51%1.08B-27.93%800M-50.31%400M-8.96%2.12B
Cash received from returns on investments --14.74M74.78%63.47M71.67%70.03M650.96%61.65M-----64.82%36.31M26.76%40.79M-24.62%8.21M94.02%6.72M334.14%103.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 47.95%740.94K-71.62%1.19M-1.44%580.99K33.84%580.99K--500.8K7.68%4.2M-77.66%589.49K-35.24%434.1K-----79.91%3.9M
Net cash received from disposal of subsidiaries and other business units --93.57M--0--------------0----------------
Cash received relating to other investing activities -49.27%34.69M488.87%130.18M2.65%77.71M22.81%65.25M376.59%68.38M-67.99%22.11M6.11%75.71M38.42%53.13M-19.11%14.35M-69.48%69.05M
Cash inflows from investing activities 58.16%721.74M-23.13%1.22B-11.64%1.06B8.72%936.95M8.38%456.35M-30.78%1.59B-29.85%1.2B-25.71%861.78M-49.04%421.07M-11.62%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.44%52.11M34.65%337.57M41.88%245.09M33.40%167.37M28.54%72.82M-13.77%250.71M-10.10%172.74M5.63%125.46M-33.72%56.65M149.61%290.74M
Cash paid to acquire investments -75.96%125M-63.03%856.84M-70.64%609.33M-74.45%520M940.00%520M13.32%2.32B56.64%2.08B111.97%2.03B-87.50%50M-31.57%2.05B
Cash paid relating to other investing activities -16.94%2.8M329.55%61.05M70.37%40.39M56.52%24.4M12,208.77%3.37M6.66%14.21M167.11%23.71M107.42%15.59M-99.61%27.36K245.92%13.33M
Cash outflows from investing activities -69.82%179.91M-51.38%1.26B-60.61%894.81M-67.29%711.77M458.85%596.19M9.93%2.58B48.88%2.27B100.31%2.18B-78.34%106.68M-24.44%2.35B
Net cash flows from investing activities 487.47%541.84M96.85%-31.23M115.16%162.97M117.13%225.18M-144.48%-139.84M-1,944.18%-989.7M-696.02%-1.07B-1,884.30%-1.31B-5.80%314.38M90.43%-48.42M
Financing cash flow
Cash from borrowing 37.54%1.3B-14.08%2.02B-12.04%1.6B-6.87%1.33B-1.52%943.53M65.30%2.35B40.21%1.82B70.83%1.42B68.33%958.09M13.97%1.42B
Cash received relating to other financing activities 546.62%44.89M703.06%249.54M282.98%225.56M-88.73%6.18M-87.89%6.94M-85.18%31.07M35.71%58.9M-8.60%54.84M42.76%57.34M44,389.84%209.69M
Cash inflows from financing activities 41.26%1.34B-4.72%2.27B-2.80%1.83B-9.91%1.33B-6.40%950.47M45.95%2.38B40.06%1.88B65.50%1.48B66.64%1.02B30.73%1.63B
Borrowing repayment -29.41%378.38M10.32%1.92B33.53%1.63B85.12%1.39B52.56%536.04M-8.18%1.74B-23.87%1.22B-20.08%750.78M-34.09%351.36M36.68%1.9B
Dividend interest payment 6.93%12.12M43.50%281.32M20.54%216.52M36.41%166.09M75.60%11.33M58.19%196.04M51.35%179.63M36.65%121.76M-24.97%6.45M52.30%123.92M
-Including:Cash payments for dividends or profit to minority shareholders ---------13.33%40.06M--------------46.22M------------
Cash payments relating to other financing activities -77.79%523.89K-92.99%18.11M-94.10%11.85M-93.72%12.61M-77.03%2.36M300.66%258.2M12,641.00%200.95M133.32%200.86M442.75%10.27M-63.14%64.44M
Cash outflows from financing activities -28.87%391.02M1.13%2.22B16.06%1.86B46.13%1.57B49.35%549.73M5.32%2.19B-7.11%1.6B-3.70%1.07B-32.28%368.08M26.83%2.08B
Net cash flows from financing activities 137.46%951.6M-73.72%48.85M-111.14%-31.05M-158.09%-235.79M-38.09%400.74M141.06%185.89M173.06%278.76M283.82%405.87M884.25%647.34M-14.54%-452.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1.94%6.66M-51.42%4.34M-80.36%4.94M-26.50%16.01M-7.22%6.8M-86.33%8.93M-24.13%25.16M-5.22%21.79M-46.07%7.32M405.34%65.33M
Net increase in cash and cash equivalents 862.19%1.06B865.12%886.33M474.42%632.02M1,726.31%583.04M-122.25%-138.85M-92.10%91.84M-86.82%110.03M-105.79%-35.85M77.36%624.07M420.73%1.16B
Add:Begin period cash and cash equivalents 24.78%4.46B2.64%3.58B2.64%3.58B2.64%3.58B2.64%3.58B50.08%3.48B50.08%3.48B50.08%3.48B50.08%3.48B-13.50%2.32B
End period cash equivalent 60.61%5.52B24.78%4.46B17.08%4.21B20.61%4.16B-16.33%3.44B2.64%3.58B13.88%3.59B17.26%3.45B53.67%4.11B50.08%3.48B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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
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