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000509 Huasu Holdings

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  • 2.66
  • +0.24+9.92%
Not Open Aug 8 15:00 CST
2.85BMarket Cap166.25P/E (TTM)

Huasu Holdings 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
31.01%258.45M
-16.52%719.24M
-30.25%500.94M
-35.46%349.59M
-38.62%197.27M
257.56%861.6M
1,944.50%718.18M
2,237.28%541.69M
2,513.37%321.37M
374.14%240.96M
Refunds of taxes and levies
183.04%12.49M
-58.68%16.13M
-78.20%7.62M
-83.30%4.41M
-70.66%4.41M
370.37%39.03M
--34.93M
--26.42M
--15.03M
2,425.96%8.3M
Cash received relating to other operating activities
15.95%2.11M
212.20%8.49M
314.45%28.36M
-45.59%3.64M
-76.13%1.82M
87.14%2.72M
48.48%6.84M
5,459.81%6.7M
-68.19%7.61M
43.42%1.45M
Cash inflows from operating activities
34.17%273.04M
-17.66%743.85M
-29.35%536.92M
-37.78%357.64M
-40.84%203.5M
260.31%903.35M
1,812.50%759.95M
2,367.33%574.81M
850.04%344.01M
380.64%250.72M
Goods services cash paid
38.27%257.75M
-17.21%657.81M
-27.79%496.56M
-30.50%320.55M
-21.41%186.41M
216.18%794.51M
5,335.91%687.68M
5,606.33%461.22M
4,476.56%237.21M
1,081.22%251.28M
Staff behalf paid
-35.43%9.64M
-1.85%43.13M
-21.39%33.74M
-23.28%24.63M
-21.43%14.94M
43.31%43.95M
167.08%42.92M
163.65%32.1M
149.62%19.01M
21.90%30.67M
All taxes paid
-51.17%1.92M
81.25%9.45M
51.12%8.13M
112.41%7.14M
201.28%3.93M
47.66%5.21M
250.61%5.38M
242.34%3.36M
448.94%1.31M
33.67%3.53M
Cash paid relating to other operating activities
-52.95%2.95M
-50.08%20.97M
253.17%27.84M
-66.84%13.6M
-81.13%6.26M
-60.69%42.01M
-89.50%7.88M
-33.86%41.01M
-45.34%33.19M
8.55%106.85M
Cash outflows from operating activities
28.70%272.26M
-17.42%731.36M
-23.88%566.26M
-31.95%365.93M
-27.23%211.54M
125.75%885.68M
606.05%743.87M
545.90%537.69M
294.11%290.72M
165.97%392.33M
Net cash flows from operating activities
109.70%780.45K
-29.32%12.49M
-282.36%-29.34M
-122.33%-8.29M
-115.10%-8.04M
112.48%17.67M
124.52%16.09M
161.91%37.11M
241.90%53.29M
-48.53%-141.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--33.93K
--33.93K
----
----
Cash received from returns on investments
----
----
----
----
----
-71.55%178.96K
-32.79%301.73K
0.71%301.73K
--42.02K
654.41%629.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--285
-98.66%285
--285
----
----
-99.63%21.25K
----
----
140.87%5.82M
Cash received relating to other investing activities
459.89%1M
-61.16%20.5M
-46.30%38.36M
-82.58%8.28M
-97.04%178.61K
-7.83%52.79M
64.96%71.43M
74.11%47.53M
--6.03M
212.47%57.27M
Cash inflows from investing activities
459.89%1M
-61.29%20.5M
-46.57%38.36M
-82.71%8.28M
-97.06%178.61K
-16.87%52.97M
44.83%71.79M
43.25%47.87M
--6.08M
205.94%63.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
335.82%4.76M
23.49%22.35M
0.79%9.86M
-37.78%4.03M
28.08%1.09M
14,962.93%18.1M
--9.78M
--6.48M
--852.88K
-86.15%120.17K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--97.95M
Cash paid relating to other investing activities
----
34.52%42.38M
41.06%83.2M
97.26%64.71M
102.23%39.64M
-49.18%31.51M
28.23%58.98M
9.35%32.81M
--19.6M
675.00%62M
Cash outflows from investing activities
-88.31%4.76M
30.49%64.73M
35.33%93.06M
74.97%68.75M
99.14%40.73M
-69.01%49.61M
-26.81%68.77M
30.97%39.29M
--20.45M
1,705.07%160.07M
Net cash flows from investing activities
90.73%-3.76M
-1,416.97%-44.23M
-1,912.13%-54.71M
-804.85%-60.47M
-182.05%-40.55M
103.49%3.36M
106.80%3.02M
151.20%8.58M
---14.38M
-905.75%-96.36M
Financing cash flow
Cash from borrowing
-40.00%30M
75.68%195M
30.63%145M
71.43%60M
66.67%50M
--111M
455.00%111M
--35M
--30M
----
Cash received relating to other financing activities
--9M
--47.78M
----
----
----
----
----
----
----
--130M
Cash inflows from financing activities
-22.00%39M
118.72%242.78M
30.63%145M
71.43%60M
66.67%50M
-14.62%111M
455.00%111M
--35M
--30M
-45.98%130M
Borrowing repayment
50.00%30M
93.33%116M
21.52%96M
-20.00%20M
0.00%20M
217.46%60M
--79M
--25M
--20M
--18.9M
Dividend interest payment
-36.34%1.35M
82.60%5.8M
14.00%4.2M
37.87%2.77M
406.86%2.13M
53.57%3.18M
--3.69M
--2.01M
--419.47K
-57.80%2.07M
Cash payments relating to other financing activities
2,642.38%30.23M
97.22%72.73M
-18.65%3.29M
-17.11%2.23M
-17.11%1.1M
3,141.65%36.88M
--4.05M
--2.69M
--1.33M
-94.61%1.14M
Cash outflows from financing activities
165.14%61.59M
94.43%194.53M
19.32%103.5M
-15.82%25M
6.80%23.23M
352.61%100.05M
--86.74M
--29.7M
--21.75M
-15.06%22.11M
Net cash flows from financing activities
-184.37%-22.59M
340.70%48.25M
71.05%41.5M
560.43%35M
224.48%26.77M
-89.85%10.95M
21.32%24.26M
--5.3M
--8.25M
-49.73%107.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
265.61%1.54M
-62.88%892.05K
-65.85%671.75K
-66.80%586.85K
1,072.25%422.35K
22,483.70%2.4M
--1.97M
--1.77M
---43.44K
---10.74K
Net increase in cash and cash equivalents
-12.26%-24.02M
-49.39%17.4M
-192.35%-41.87M
-162.87%-33.17M
-145.42%-21.4M
126.43%34.38M
150.37%45.34M
193.32%52.76M
225.47%47.12M
-199.13%-130.09M
Add:Begin period cash and cash equivalents
27.50%80.68M
118.99%63.28M
118.99%63.28M
118.99%63.28M
118.99%63.28M
-81.82%28.9M
-81.82%28.9M
-81.82%28.9M
-81.83%28.9M
472.96%158.98M
End period cash equivalent
35.29%56.65M
27.50%80.68M
-71.16%21.41M
-63.12%30.11M
-44.91%41.88M
118.99%63.28M
7.62%74.23M
-20.30%81.65M
-37.40%76.01M
-81.82%28.9M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 31.01%258.45M-16.52%719.24M-30.25%500.94M-35.46%349.59M-38.62%197.27M257.56%861.6M1,944.50%718.18M2,237.28%541.69M2,513.37%321.37M374.14%240.96M
Refunds of taxes and levies 183.04%12.49M-58.68%16.13M-78.20%7.62M-83.30%4.41M-70.66%4.41M370.37%39.03M--34.93M--26.42M--15.03M2,425.96%8.3M
Cash received relating to other operating activities 15.95%2.11M212.20%8.49M314.45%28.36M-45.59%3.64M-76.13%1.82M87.14%2.72M48.48%6.84M5,459.81%6.7M-68.19%7.61M43.42%1.45M
Cash inflows from operating activities 34.17%273.04M-17.66%743.85M-29.35%536.92M-37.78%357.64M-40.84%203.5M260.31%903.35M1,812.50%759.95M2,367.33%574.81M850.04%344.01M380.64%250.72M
Goods services cash paid 38.27%257.75M-17.21%657.81M-27.79%496.56M-30.50%320.55M-21.41%186.41M216.18%794.51M5,335.91%687.68M5,606.33%461.22M4,476.56%237.21M1,081.22%251.28M
Staff behalf paid -35.43%9.64M-1.85%43.13M-21.39%33.74M-23.28%24.63M-21.43%14.94M43.31%43.95M167.08%42.92M163.65%32.1M149.62%19.01M21.90%30.67M
All taxes paid -51.17%1.92M81.25%9.45M51.12%8.13M112.41%7.14M201.28%3.93M47.66%5.21M250.61%5.38M242.34%3.36M448.94%1.31M33.67%3.53M
Cash paid relating to other operating activities -52.95%2.95M-50.08%20.97M253.17%27.84M-66.84%13.6M-81.13%6.26M-60.69%42.01M-89.50%7.88M-33.86%41.01M-45.34%33.19M8.55%106.85M
Cash outflows from operating activities 28.70%272.26M-17.42%731.36M-23.88%566.26M-31.95%365.93M-27.23%211.54M125.75%885.68M606.05%743.87M545.90%537.69M294.11%290.72M165.97%392.33M
Net cash flows from operating activities 109.70%780.45K-29.32%12.49M-282.36%-29.34M-122.33%-8.29M-115.10%-8.04M112.48%17.67M124.52%16.09M161.91%37.11M241.90%53.29M-48.53%-141.61M
Investing cash flow
Cash received from disposal of investments --------------------------33.93K--33.93K--------
Cash received from returns on investments ---------------------71.55%178.96K-32.79%301.73K0.71%301.73K--42.02K654.41%629.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------285-98.66%285--285---------99.63%21.25K--------140.87%5.82M
Cash received relating to other investing activities 459.89%1M-61.16%20.5M-46.30%38.36M-82.58%8.28M-97.04%178.61K-7.83%52.79M64.96%71.43M74.11%47.53M--6.03M212.47%57.27M
Cash inflows from investing activities 459.89%1M-61.29%20.5M-46.57%38.36M-82.71%8.28M-97.06%178.61K-16.87%52.97M44.83%71.79M43.25%47.87M--6.08M205.94%63.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 335.82%4.76M23.49%22.35M0.79%9.86M-37.78%4.03M28.08%1.09M14,962.93%18.1M--9.78M--6.48M--852.88K-86.15%120.17K
 Net cash paid to acquire subsidiaries and other business units --------------------------------------97.95M
Cash paid relating to other investing activities ----34.52%42.38M41.06%83.2M97.26%64.71M102.23%39.64M-49.18%31.51M28.23%58.98M9.35%32.81M--19.6M675.00%62M
Cash outflows from investing activities -88.31%4.76M30.49%64.73M35.33%93.06M74.97%68.75M99.14%40.73M-69.01%49.61M-26.81%68.77M30.97%39.29M--20.45M1,705.07%160.07M
Net cash flows from investing activities 90.73%-3.76M-1,416.97%-44.23M-1,912.13%-54.71M-804.85%-60.47M-182.05%-40.55M103.49%3.36M106.80%3.02M151.20%8.58M---14.38M-905.75%-96.36M
Financing cash flow
Cash from borrowing -40.00%30M75.68%195M30.63%145M71.43%60M66.67%50M--111M455.00%111M--35M--30M----
Cash received relating to other financing activities --9M--47.78M------------------------------130M
Cash inflows from financing activities -22.00%39M118.72%242.78M30.63%145M71.43%60M66.67%50M-14.62%111M455.00%111M--35M--30M-45.98%130M
Borrowing repayment 50.00%30M93.33%116M21.52%96M-20.00%20M0.00%20M217.46%60M--79M--25M--20M--18.9M
Dividend interest payment -36.34%1.35M82.60%5.8M14.00%4.2M37.87%2.77M406.86%2.13M53.57%3.18M--3.69M--2.01M--419.47K-57.80%2.07M
Cash payments relating to other financing activities 2,642.38%30.23M97.22%72.73M-18.65%3.29M-17.11%2.23M-17.11%1.1M3,141.65%36.88M--4.05M--2.69M--1.33M-94.61%1.14M
Cash outflows from financing activities 165.14%61.59M94.43%194.53M19.32%103.5M-15.82%25M6.80%23.23M352.61%100.05M--86.74M--29.7M--21.75M-15.06%22.11M
Net cash flows from financing activities -184.37%-22.59M340.70%48.25M71.05%41.5M560.43%35M224.48%26.77M-89.85%10.95M21.32%24.26M--5.3M--8.25M-49.73%107.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 265.61%1.54M-62.88%892.05K-65.85%671.75K-66.80%586.85K1,072.25%422.35K22,483.70%2.4M--1.97M--1.77M---43.44K---10.74K
Net increase in cash and cash equivalents -12.26%-24.02M-49.39%17.4M-192.35%-41.87M-162.87%-33.17M-145.42%-21.4M126.43%34.38M150.37%45.34M193.32%52.76M225.47%47.12M-199.13%-130.09M
Add:Begin period cash and cash equivalents 27.50%80.68M118.99%63.28M118.99%63.28M118.99%63.28M118.99%63.28M-81.82%28.9M-81.82%28.9M-81.82%28.9M-81.83%28.9M472.96%158.98M
End period cash equivalent 35.29%56.65M27.50%80.68M-71.16%21.41M-63.12%30.11M-44.91%41.88M118.99%63.28M7.62%74.23M-20.30%81.65M-37.40%76.01M-81.82%28.9M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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