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000404 Changhong Huayi Compressor

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  • 7.65
  • +0.04+0.53%
Market Closed Nov 8 15:00 CST
5.32BMarket Cap11.50P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.82%8.08B
-19.45%5.05B
-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
Refunds of taxes and levies
15.79%276.26M
12.90%176.98M
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
Cash received relating to other operating activities
-13.57%38.72M
-20.62%27.25M
-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
Cash inflows from operating activities
-5.28%8.4B
-18.67%5.26B
-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
Goods services cash paid
-12.51%6.54B
-20.46%4.2B
-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
Staff behalf paid
7.07%689.13M
8.71%478.33M
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
All taxes paid
19.57%135.77M
16.83%107.53M
-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
Cash paid relating to other operating activities
25.87%176.2M
34.99%105.89M
-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
Cash outflows from operating activities
-9.93%7.54B
-16.96%4.89B
-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
Net cash flows from operating activities
73.23%857.78M
-36.10%369.13M
-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
Investing cash flow
Cash received from disposal of investments
588.59%6.26B
246.90%2.81B
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
Cash received from returns on investments
-33.96%46.25M
-35.59%39.71M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
376.39%2.77M
336.62%2.54M
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
Net cash received from disposal of subsidiaries and other business units
--93.57M
--93.57M
--93.57M
--0
--0
--0
----
--0
----
----
Cash received relating to other investing activities
68.50%130.94M
63.83%106.9M
-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
Cash inflows from investing activities
517.90%6.54B
225.60%3.05B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.18%232.39M
-13.42%144.91M
-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
Cash paid to acquire investments
990.46%6.64B
389.33%2.54B
-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
Cash paid relating to other investing activities
-83.36%6.72M
-82.34%4.31M
-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
Cash outflows from investing activities
669.28%6.88B
278.46%2.69B
-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
Net cash flows from investing activities
-313.31%-347.63M
58.52%356.96M
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
Financing cash flow
Cash from borrowing
27.31%2.04B
30.61%1.73B
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
Cash received relating to other financing activities
-84.79%34.31M
2,880.42%184.26M
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
Cash inflows from financing activities
13.47%2.07B
43.83%1.92B
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
Borrowing repayment
44.60%2.36B
-14.85%1.18B
-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
Dividend interest payment
0.48%217.57M
21.94%202.53M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--46.22M
----
Cash payments relating to other financing activities
1,417.93%179.87M
1,302.45%176.82M
-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
Cash outflows from financing activities
48.21%2.75B
-0.36%1.56B
-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
Net cash flows from financing activities
-2,093.02%-681M
250.14%354.01M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.20%3.6M
-39.68%9.66M
-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
Net increase in cash and cash equivalents
-126.46%-167.25M
86.91%1.09B
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
Add:Begin period cash and cash equivalents
24.78%4.46B
24.78%4.46B
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
End period cash equivalent
2.07%4.3B
33.49%5.55B
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -5.82%8.08B-19.45%5.05B-28.84%1.94B2.62%11.24B2.41%8.58B7.16%6.27B21.71%2.73B-2.74%10.95B4.84%8.38B15.36%5.85B
Refunds of taxes and levies 15.79%276.26M12.90%176.98M31.21%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%246.26M
Cash received relating to other operating activities -13.57%38.72M-20.62%27.25M-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%50.02M
Cash inflows from operating activities -5.28%8.4B-18.67%5.26B-27.52%2.04B0.03%11.64B0.72%8.86B5.10%6.46B18.04%2.81B-0.76%11.64B5.68%8.8B16.78%6.15B
Goods services cash paid -12.51%6.54B-20.46%4.2B-26.19%2.09B-1.87%9.46B6.14%7.47B12.46%5.28B19.70%2.83B6.14%9.64B9.95%7.04B20.31%4.69B
Staff behalf paid 7.07%689.13M8.71%478.33M9.67%268.76M10.54%939.72M3.12%643.6M-0.18%440M-1.46%245.06M2.78%850.13M-0.15%624.1M3.01%440.79M
All taxes paid 19.57%135.77M16.83%107.53M-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%54.23M
Cash paid relating to other operating activities 25.87%176.2M34.99%105.89M-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%112.98M
Cash outflows from operating activities -9.93%7.54B-16.96%4.89B-22.95%2.48B0.24%10.78B5.67%8.37B11.07%5.89B18.01%3.22B6.14%10.75B8.12%7.92B17.16%5.3B
Net cash flows from operating activities 73.23%857.78M-36.10%369.13M-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
Investing cash flow
Cash received from disposal of investments 588.59%6.26B246.90%2.81B49.18%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
Cash received from returns on investments -33.96%46.25M-35.59%39.71M--14.74M74.78%63.47M71.67%70.03M650.96%61.65M-----64.82%36.31M26.76%40.79M-24.62%8.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 376.39%2.77M336.62%2.54M47.95%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
Net cash received from disposal of subsidiaries and other business units --93.57M--93.57M--93.57M--0--0--0------0--------
Cash received relating to other investing activities 68.50%130.94M63.83%106.9M-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
Cash inflows from investing activities 517.90%6.54B225.60%3.05B58.16%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.18%232.39M-13.42%144.91M-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
Cash paid to acquire investments 990.46%6.64B389.33%2.54B-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
Cash paid relating to other investing activities -83.36%6.72M-82.34%4.31M-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
Cash outflows from investing activities 669.28%6.88B278.46%2.69B-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
Net cash flows from investing activities -313.31%-347.63M58.52%356.96M487.47%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
Financing cash flow
Cash from borrowing 27.31%2.04B30.61%1.73B37.54%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%1.42B
Cash received relating to other financing activities -84.79%34.31M2,880.42%184.26M546.62%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%54.84M
Cash inflows from financing activities 13.47%2.07B43.83%1.92B41.26%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%1.48B
Borrowing repayment 44.60%2.36B-14.85%1.18B-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
Dividend interest payment 0.48%217.57M21.94%202.53M6.93%12.12M43.50%281.32M20.54%216.52M36.41%166.09M75.60%11.33M58.19%196.04M51.35%179.63M36.65%121.76M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------46.22M----
Cash payments relating to other financing activities 1,417.93%179.87M1,302.45%176.82M-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%200.86M
Cash outflows from financing activities 48.21%2.75B-0.36%1.56B-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
Net cash flows from financing activities -2,093.02%-681M250.14%354.01M137.46%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%405.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.20%3.6M-39.68%9.66M-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
Net increase in cash and cash equivalents -126.46%-167.25M86.91%1.09B862.19%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%-35.85M
Add:Begin period cash and cash equivalents 24.78%4.46B24.78%4.46B24.78%4.46B2.64%3.58B2.64%3.58B2.64%3.58B2.64%3.58B50.08%3.48B50.08%3.48B50.08%3.48B
End period cash equivalent 2.07%4.3B33.49%5.55B60.61%5.52B24.78%4.46B17.08%4.21B20.61%4.16B-16.33%3.44B2.64%3.58B13.88%3.59B17.26%3.45B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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