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000532 Zhuhai Huajin Capital

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  • 10.82
  • +0.16+1.50%
Trading Aug 30 10:20 CST
3.73BMarket Cap45.65P/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
(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
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
-0.96%193M
Refunds of taxes and levies
-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
263.38%1.54M
Cash received relating to other operating activities
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
0.03%4.42M
Cash inflows from operating activities
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
-0.38%198.96M
Goods services cash paid
-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
65.98%56.23M
Staff behalf paid
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
28.63%51.1M
All taxes paid
-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
24.12%15.12M
Cash paid relating to other operating activities
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
56.87%13.75M
Cash outflows from operating activities
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
44.05%136.2M
Net cash flows from operating activities
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
-40.32%62.77M
Investing cash flow
Cash received from disposal of investments
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
-25.34%2.24M
Cash received from returns on investments
-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
--4.83M
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
12,292.68%270.78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--155.05M
--133.31M
----
----
Cash inflows from investing activities
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
144.82%7.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
15.13%55.62M
Cash paid to acquire investments
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
-33.80%6M
Cash paid relating to other investing activities
----
----
----
--180K
----
----
----
----
----
----
Cash outflows from investing activities
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
7.40%61.62M
Net cash flows from investing activities
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
0.18%-54.28M
Financing cash flow
Cash from borrowing
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
9.60%387.23M
Cash received relating to other financing activities
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
499.44%7.29M
Cash inflows from financing activities
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
11.28%394.52M
Borrowing repayment
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
13.10%280.99M
Dividend interest payment
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
84.96%10.74M
-Including:Cash payments for dividends or profit to minority shareholders
-1.97%8.69M
----
-71.16%3.04M
----
--8.87M
----
408.96%10.54M
----
----
--1.21M
Cash payments relating to other financing activities
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
283.68%2.92M
Cash outflows from financing activities
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
15.55%294.65M
Net cash flows from financing activities
-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
0.34%99.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-187.51%-202.86K
Net increase in cash and cash equivalents
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
-28.16%108.16M
Add:Begin period cash and cash equivalents
-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
-27.18%312.41M
End period cash equivalent
-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
-27.43%420.56M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 14.99%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-0.96%193M
Refunds of taxes and levies -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%5.63M263.38%1.54M
Cash received relating to other operating activities 26.85%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%6.63M0.03%4.42M
Cash inflows from operating activities 13.01%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-0.38%198.96M
Goods services cash paid -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%116.07M65.98%56.23M
Staff behalf paid 12.58%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%131.98M28.63%51.1M
All taxes paid -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%26.88M24.12%15.12M
Cash paid relating to other operating activities 71.04%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%29.09M56.87%13.75M
Cash outflows from operating activities 1.83%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%304.02M44.05%136.2M
Net cash flows from operating activities 33.26%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-40.32%62.77M
Investing cash flow
Cash received from disposal of investments 48.24%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-25.34%2.24M
Cash received from returns on investments -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--4.83M
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%347.98K12,292.68%270.78K
Net cash received from disposal of subsidiaries and other business units --------------------------155.05M--133.31M--------
Cash inflows from investing activities 26.03%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%15.15M144.82%7.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.20%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%114.17M15.13%55.62M
Cash paid to acquire investments 86.05%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-33.80%6M
Cash paid relating to other investing activities --------------180K------------------------
Cash outflows from investing activities 12.31%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%130.77M7.40%61.62M
Net cash flows from investing activities 37.04%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%-115.62M0.18%-54.28M
Financing cash flow
Cash from borrowing 15.38%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%444.1M9.60%387.23M
Cash received relating to other financing activities 62.56%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%8.5M499.44%7.29M
Cash inflows from financing activities 15.56%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%452.61M11.28%394.52M
Borrowing repayment 12.45%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%371.94M13.10%280.99M
Dividend interest payment 2.53%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%44.65M84.96%10.74M
-Including:Cash payments for dividends or profit to minority shareholders -1.97%8.69M-----71.16%3.04M------8.87M----408.96%10.54M----------1.21M
Cash payments relating to other financing activities 38.16%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%4.73M283.68%2.92M
Cash outflows from financing activities 12.16%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%421.32M15.55%294.65M
Net cash flows from financing activities -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%31.29M0.34%99.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-187.51%-202.86K
Net increase in cash and cash equivalents 286.93%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-28.16%108.16M
Add:Begin period cash and cash equivalents -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-27.18%312.41M
End period cash equivalent -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-27.43%420.56M
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 Tung 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

No Data

Price Target

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