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000532 Zhuhai Huajin Capital

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  • 13.65
  • +0.25+1.87%
Not Open Nov 25 15:00 CST
4.71BMarket Cap72.22P/E (TTM)

Zhuhai Huajin Capital 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
21.42%299.27M
14.99%251.88M
19.78%202.37M
-39.15%370.95M
-51.00%246.48M
-42.01%219.05M
-12.46%168.95M
-4.77%609.65M
11.85%502.98M
18.55%377.72M
Refunds of taxes and levies
31.85%11.66M
-47.49%4.64M
----
94.40%18.1M
3.45%8.84M
57.07%8.84M
-82.78%265.78K
24.55%9.31M
116.89%8.55M
156.45%5.63M
Cash received relating to other operating activities
-40.49%11.14M
26.85%9.36M
77.19%8.21M
103.42%39.07M
1.16%18.73M
11.25%7.38M
4.78%4.63M
-28.10%19.21M
-2.45%18.51M
-41.06%6.63M
Cash inflows from operating activities
17.52%322.07M
13.01%265.87M
21.13%210.58M
-32.91%428.12M
-48.30%274.05M
-39.67%235.27M
-12.62%173.85M
-5.37%638.17M
12.15%530.04M
17.44%389.98M
Goods services cash paid
-12.11%49.85M
-23.46%38.92M
-12.10%10.33M
-63.79%73.78M
-67.92%56.72M
-56.19%50.85M
-79.10%11.75M
4.92%203.77M
26.58%176.8M
45.57%116.07M
Staff behalf paid
-9.65%74.69M
12.58%50.5M
1.21%31.32M
-29.51%149.7M
-54.49%82.66M
-66.01%44.86M
-39.43%30.95M
10.26%212.36M
21.40%181.65M
15.65%131.98M
All taxes paid
-6.53%43.72M
-12.52%32.07M
-4.74%16.05M
-30.83%55.59M
13.13%46.77M
36.39%36.66M
11.42%16.85M
58.49%80.36M
12.39%41.34M
12.57%26.88M
Cash paid relating to other operating activities
43.73%34.39M
71.04%32.88M
17.69%15.8M
-25.45%26.88M
-51.46%23.93M
-33.91%19.23M
-2.33%13.43M
-19.31%36.06M
32.15%49.29M
39.68%29.09M
Cash outflows from operating activities
-3.54%202.64M
1.83%154.37M
0.72%73.51M
-42.55%305.95M
-53.22%210.08M
-50.14%151.59M
-46.42%72.98M
10.44%532.55M
23.58%449.08M
27.44%304.02M
Net cash flows from operating activities
86.71%119.43M
33.26%111.51M
35.89%137.08M
15.68%122.17M
-20.99%63.96M
-2.66%83.68M
60.71%100.87M
-45.04%105.62M
-25.89%80.96M
-8.08%85.96M
Investing cash flow
Cash received from disposal of investments
71.69%45.53M
48.24%39.44M
-92.09%2.06M
-49.43%27.25M
-65.24%26.52M
710.80%26.61M
1,063.56%26.03M
2,473.17%53.89M
1,993.11%76.29M
626.78%3.28M
Cash received from returns on investments
11.80%26.14M
-0.14%21.93M
-99.65%68.59K
-40.85%22.87M
46.31%23.38M
90.60%21.96M
304.47%19.55M
195.08%38.67M
81.28%15.98M
76.73%11.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-98.67%4.89K
-64.76%129.69K
-62.73%129.69K
-52.11%129.69K
100.41%367.2K
213.92%367.98K
311.40%347.98K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--155.05M
--133.31M
----
Cash inflows from investing activities
43.25%71.67M
26.03%61.37M
-95.35%2.13M
-79.79%50.13M
-77.86%50.03M
221.41%48.69M
522.64%45.71M
1,512.10%247.98M
1,696.35%225.94M
114.75%15.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.30%26.22M
4.20%20.34M
4.16%13.51M
-76.38%31.97M
-83.32%21.27M
-82.90%19.53M
-76.69%12.97M
-40.23%135.35M
-34.20%127.5M
-19.25%114.17M
Cash paid to acquire investments
-17.81%6M
86.05%4M
100.00%2M
-65.10%6.3M
-61.07%7.3M
-87.05%2.15M
-83.33%1M
-36.86%18.05M
-5.24%18.75M
13.21%16.6M
Cash paid relating to other investing activities
----
----
----
----
--180K
----
----
----
----
----
Cash outflows from investing activities
12.09%32.22M
12.31%24.34M
11.02%15.51M
-75.05%38.27M
-80.34%28.75M
-83.43%21.68M
-77.33%13.97M
-39.85%153.4M
-31.52%146.25M
-16.20%130.77M
Net cash flows from investing activities
85.35%39.45M
37.04%37.03M
-142.15%-13.38M
-87.46%11.86M
-73.29%21.28M
123.37%27.02M
158.48%31.74M
139.47%94.58M
139.65%79.7M
22.40%-115.62M
Financing cash flow
Cash from borrowing
19.12%480M
15.38%225M
400.00%125M
-67.69%402.96M
-49.23%402.96M
-56.09%195M
-93.54%25M
39.29%1.25B
-7.88%793.64M
-26.68%444.1M
Cash received relating to other financing activities
40.23%1.81M
62.56%1.15M
-12.51%433.99K
-42.85%2.48M
-70.28%1.29M
-91.66%708.86K
-93.20%496.03K
508.18%4.33M
609.21%4.33M
2,725.57%8.5M
Cash inflows from financing activities
19.19%481.81M
15.56%226.15M
391.97%125.43M
-67.61%405.43M
-49.34%404.24M
-56.76%195.71M
-93.54%25.5M
39.67%1.25B
-7.44%797.97M
-25.32%452.61M
Borrowing repayment
34.17%622.33M
12.45%274.58M
304.25%249.79M
-54.35%601.1M
-33.35%463.83M
-34.35%244.19M
-78.01%61.79M
48.25%1.32B
-19.47%695.97M
-36.28%371.94M
Dividend interest payment
-5.14%45.89M
2.53%40.73M
-15.75%5.57M
-23.33%54.89M
-25.77%48.38M
-11.02%39.73M
-38.41%6.62M
3.44%71.6M
8.95%65.18M
-4.71%44.65M
-Including:Cash payments for dividends or profit to minority shareholders
185.90%8.69M
-1.97%8.69M
----
-71.16%3.04M
--3.04M
--8.87M
----
408.96%10.54M
----
----
Cash payments relating to other financing activities
51.91%20.09M
38.16%16.56M
18.71%2.84M
-21.66%17.74M
-24.31%13.22M
153.37%11.99M
-18.05%2.39M
267.84%22.65M
400.99%17.47M
189.28%4.73M
Cash outflows from financing activities
31.00%688.31M
12.16%331.88M
264.71%258.2M
-52.25%673.74M
-32.52%525.44M
-29.77%295.9M
-75.97%70.8M
46.43%1.41B
-16.06%778.62M
-33.35%421.32M
Net cash flows from financing activities
-70.40%-206.51M
-5.52%-105.72M
-193.08%-132.77M
-68.24%-268.3M
-726.20%-121.19M
-420.23%-100.19M
-145.36%-45.3M
-136.25%-159.48M
129.59%19.35M
219.63%31.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.33%298.1K
-42.43%381.03K
118.28%31.41K
-96.91%243.8K
-91.89%625.28K
-83.06%661.8K
15.31%-171.81K
586.98%7.89M
1,748.29%7.71M
755.79%3.91M
Net increase in cash and cash equivalents
-34.01%-47.33M
286.93%43.19M
-110.37%-9.04M
-375.76%-134.03M
-118.82%-35.32M
101.50%11.16M
-19.43%87.14M
141.68%48.6M
219.09%187.71M
106.74%5.54M
Add:Begin period cash and cash equivalents
-37.17%226.82M
-37.13%226.98M
-37.13%226.98M
15.56%361.01M
15.56%361.01M
15.56%361.01M
15.56%361.01M
-27.18%312.41M
-27.18%312.41M
-27.18%312.41M
End period cash equivalent
-44.89%179.49M
-27.41%270.17M
-51.37%217.94M
-37.13%226.98M
-34.88%325.69M
17.06%372.17M
6.56%448.15M
15.56%361.01M
84.28%500.12M
-8.31%317.95M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 21.42%299.27M14.99%251.88M19.78%202.37M-39.15%370.95M-51.00%246.48M-42.01%219.05M-12.46%168.95M-4.77%609.65M11.85%502.98M18.55%377.72M
Refunds of taxes and levies 31.85%11.66M-47.49%4.64M----94.40%18.1M3.45%8.84M57.07%8.84M-82.78%265.78K24.55%9.31M116.89%8.55M156.45%5.63M
Cash received relating to other operating activities -40.49%11.14M26.85%9.36M77.19%8.21M103.42%39.07M1.16%18.73M11.25%7.38M4.78%4.63M-28.10%19.21M-2.45%18.51M-41.06%6.63M
Cash inflows from operating activities 17.52%322.07M13.01%265.87M21.13%210.58M-32.91%428.12M-48.30%274.05M-39.67%235.27M-12.62%173.85M-5.37%638.17M12.15%530.04M17.44%389.98M
Goods services cash paid -12.11%49.85M-23.46%38.92M-12.10%10.33M-63.79%73.78M-67.92%56.72M-56.19%50.85M-79.10%11.75M4.92%203.77M26.58%176.8M45.57%116.07M
Staff behalf paid -9.65%74.69M12.58%50.5M1.21%31.32M-29.51%149.7M-54.49%82.66M-66.01%44.86M-39.43%30.95M10.26%212.36M21.40%181.65M15.65%131.98M
All taxes paid -6.53%43.72M-12.52%32.07M-4.74%16.05M-30.83%55.59M13.13%46.77M36.39%36.66M11.42%16.85M58.49%80.36M12.39%41.34M12.57%26.88M
Cash paid relating to other operating activities 43.73%34.39M71.04%32.88M17.69%15.8M-25.45%26.88M-51.46%23.93M-33.91%19.23M-2.33%13.43M-19.31%36.06M32.15%49.29M39.68%29.09M
Cash outflows from operating activities -3.54%202.64M1.83%154.37M0.72%73.51M-42.55%305.95M-53.22%210.08M-50.14%151.59M-46.42%72.98M10.44%532.55M23.58%449.08M27.44%304.02M
Net cash flows from operating activities 86.71%119.43M33.26%111.51M35.89%137.08M15.68%122.17M-20.99%63.96M-2.66%83.68M60.71%100.87M-45.04%105.62M-25.89%80.96M-8.08%85.96M
Investing cash flow
Cash received from disposal of investments 71.69%45.53M48.24%39.44M-92.09%2.06M-49.43%27.25M-65.24%26.52M710.80%26.61M1,063.56%26.03M2,473.17%53.89M1,993.11%76.29M626.78%3.28M
Cash received from returns on investments 11.80%26.14M-0.14%21.93M-99.65%68.59K-40.85%22.87M46.31%23.38M90.60%21.96M304.47%19.55M195.08%38.67M81.28%15.98M76.73%11.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------98.67%4.89K-64.76%129.69K-62.73%129.69K-52.11%129.69K100.41%367.2K213.92%367.98K311.40%347.98K
Net cash received from disposal of subsidiaries and other business units ------------------------------155.05M--133.31M----
Cash inflows from investing activities 43.25%71.67M26.03%61.37M-95.35%2.13M-79.79%50.13M-77.86%50.03M221.41%48.69M522.64%45.71M1,512.10%247.98M1,696.35%225.94M114.75%15.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.30%26.22M4.20%20.34M4.16%13.51M-76.38%31.97M-83.32%21.27M-82.90%19.53M-76.69%12.97M-40.23%135.35M-34.20%127.5M-19.25%114.17M
Cash paid to acquire investments -17.81%6M86.05%4M100.00%2M-65.10%6.3M-61.07%7.3M-87.05%2.15M-83.33%1M-36.86%18.05M-5.24%18.75M13.21%16.6M
Cash paid relating to other investing activities ------------------180K--------------------
Cash outflows from investing activities 12.09%32.22M12.31%24.34M11.02%15.51M-75.05%38.27M-80.34%28.75M-83.43%21.68M-77.33%13.97M-39.85%153.4M-31.52%146.25M-16.20%130.77M
Net cash flows from investing activities 85.35%39.45M37.04%37.03M-142.15%-13.38M-87.46%11.86M-73.29%21.28M123.37%27.02M158.48%31.74M139.47%94.58M139.65%79.7M22.40%-115.62M
Financing cash flow
Cash from borrowing 19.12%480M15.38%225M400.00%125M-67.69%402.96M-49.23%402.96M-56.09%195M-93.54%25M39.29%1.25B-7.88%793.64M-26.68%444.1M
Cash received relating to other financing activities 40.23%1.81M62.56%1.15M-12.51%433.99K-42.85%2.48M-70.28%1.29M-91.66%708.86K-93.20%496.03K508.18%4.33M609.21%4.33M2,725.57%8.5M
Cash inflows from financing activities 19.19%481.81M15.56%226.15M391.97%125.43M-67.61%405.43M-49.34%404.24M-56.76%195.71M-93.54%25.5M39.67%1.25B-7.44%797.97M-25.32%452.61M
Borrowing repayment 34.17%622.33M12.45%274.58M304.25%249.79M-54.35%601.1M-33.35%463.83M-34.35%244.19M-78.01%61.79M48.25%1.32B-19.47%695.97M-36.28%371.94M
Dividend interest payment -5.14%45.89M2.53%40.73M-15.75%5.57M-23.33%54.89M-25.77%48.38M-11.02%39.73M-38.41%6.62M3.44%71.6M8.95%65.18M-4.71%44.65M
-Including:Cash payments for dividends or profit to minority shareholders 185.90%8.69M-1.97%8.69M-----71.16%3.04M--3.04M--8.87M----408.96%10.54M--------
Cash payments relating to other financing activities 51.91%20.09M38.16%16.56M18.71%2.84M-21.66%17.74M-24.31%13.22M153.37%11.99M-18.05%2.39M267.84%22.65M400.99%17.47M189.28%4.73M
Cash outflows from financing activities 31.00%688.31M12.16%331.88M264.71%258.2M-52.25%673.74M-32.52%525.44M-29.77%295.9M-75.97%70.8M46.43%1.41B-16.06%778.62M-33.35%421.32M
Net cash flows from financing activities -70.40%-206.51M-5.52%-105.72M-193.08%-132.77M-68.24%-268.3M-726.20%-121.19M-420.23%-100.19M-145.36%-45.3M-136.25%-159.48M129.59%19.35M219.63%31.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.33%298.1K-42.43%381.03K118.28%31.41K-96.91%243.8K-91.89%625.28K-83.06%661.8K15.31%-171.81K586.98%7.89M1,748.29%7.71M755.79%3.91M
Net increase in cash and cash equivalents -34.01%-47.33M286.93%43.19M-110.37%-9.04M-375.76%-134.03M-118.82%-35.32M101.50%11.16M-19.43%87.14M141.68%48.6M219.09%187.71M106.74%5.54M
Add:Begin period cash and cash equivalents -37.17%226.82M-37.13%226.98M-37.13%226.98M15.56%361.01M15.56%361.01M15.56%361.01M15.56%361.01M-27.18%312.41M-27.18%312.41M-27.18%312.41M
End period cash equivalent -44.89%179.49M-27.41%270.17M-51.37%217.94M-37.13%226.98M-34.88%325.69M17.06%372.17M6.56%448.15M15.56%361.01M84.28%500.12M-8.31%317.95M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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