CN Stock MarketDetailed Quotes

000548 Hunan Investment Group

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  • 4.28
  • +0.14+3.38%
Market Closed Jul 31 15:00 CST
2.14BMarket Cap12.93P/E (TTM)

Hunan Investment Group 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
-83.53%59.23M
-16.98%969.11M
-2.63%808.68M
26.47%647.95M
68.23%359.73M
167.43%1.17B
174.72%830.54M
179.17%512.33M
139.07%213.84M
49.94%436.5M
Refunds of taxes and levies
----
-31.20%21.2M
-99.98%6.6K
----
----
60.76%30.82M
--29.09M
--29.09M
----
76.52%19.17M
Cash received relating to other operating activities
-28.41%10.22M
-76.81%6.79M
102.02%29.92M
-71.98%7.58M
-39.46%14.27M
-47.16%29.27M
-23.70%14.81M
37.77%27.06M
300.05%23.57M
205.09%55.38M
Cash inflows from operating activities
-81.43%69.45M
-18.76%997.1M
-4.10%838.6M
15.31%655.53M
57.53%374M
140.18%1.23B
171.79%874.43M
179.82%568.47M
149.02%237.41M
59.64%511.05M
Goods services cash paid
-72.38%26.74M
-29.42%337.94M
-40.79%257.85M
-50.58%165.21M
-56.40%96.81M
-34.88%478.82M
-26.08%435.51M
-30.02%334.27M
-41.61%222.03M
150.74%735.3M
Staff behalf paid
-13.34%21.63M
3.39%88.42M
-7.33%59.1M
-6.13%41.33M
3.22%24.96M
2.89%85.52M
11.28%63.78M
0.48%44.02M
0.83%24.19M
13.14%83.12M
All taxes paid
7.59%27.33M
68.37%152.93M
29.33%89.69M
38.41%68.62M
45.29%25.4M
79.60%90.83M
57.38%69.35M
78.08%49.58M
14.73%17.48M
22.09%50.57M
Cash paid relating to other operating activities
1.42%11M
14.71%39.62M
25.01%25.67M
-10.38%13.62M
43.45%10.85M
-8.40%34.54M
-13.31%20.54M
-13.61%15.2M
20.26%7.56M
13.18%37.7M
Cash outflows from operating activities
-45.13%86.71M
-10.26%618.91M
-26.62%432.32M
-34.82%288.78M
-41.74%158.02M
-23.93%689.71M
-17.51%589.18M
-21.85%443.08M
-36.29%271.26M
105.39%906.69M
Net cash flows from operating activities
-107.99%-17.26M
-29.67%378.19M
42.43%406.28M
192.47%366.75M
738.00%215.98M
235.91%537.71M
172.68%285.26M
134.47%125.4M
89.75%-33.85M
-226.10%-395.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--63.07K
-99.54%5.11K
----
--200
----
25.24%1.1M
14.33%1.1M
----
1,342.89%1.13M
Cash received relating to other investing activities
----
--15M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--15.06M
-99.54%5.11K
----
--200
----
-83.24%1.1M
-83.45%1.1M
----
-98.65%1.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.57%3.67M
-70.82%7.5M
-83.08%4.24M
-75.43%4.86M
-90.62%1.63M
-4.24%25.69M
-32.15%25.05M
-19.62%19.79M
-40.76%17.33M
-37.98%26.83M
Cash outflows from investing activities
125.57%3.67M
-70.82%7.5M
-83.08%4.24M
-75.43%4.86M
-90.62%1.63M
-4.24%25.69M
-32.15%25.05M
-19.62%19.79M
-40.76%17.33M
-37.98%26.83M
Net cash flows from investing activities
-125.59%-3.67M
129.45%7.57M
82.32%-4.23M
73.97%-4.86M
90.62%-1.63M
0.05%-25.69M
21.05%-23.95M
-4.10%-18.69M
26.40%-17.33M
-164.20%-25.71M
Financing cash flow
Cash from borrowing
----
0.00%150M
0.00%150M
0.00%150M
----
-73.91%150M
-72.73%150M
-53.85%150M
-25.00%150M
283.33%575M
Cash inflows from financing activities
----
0.00%150M
0.00%150M
0.00%150M
----
-73.91%150M
-72.73%150M
-53.85%150M
-25.00%150M
283.33%575M
Borrowing repayment
----
-1.50%361M
-34.12%208.5M
0.97%208.5M
--20M
144.33%366.5M
216.50%316.5M
106.50%206.5M
----
--150M
Dividend interest payment
-74.44%1.26M
-38.27%25.1M
41.41%20.33M
677.45%19.09M
-33.67%4.93M
127.74%40.65M
-40.05%14.37M
-86.88%2.46M
90.73%7.43M
1,569.22%17.85M
Cash payments relating to other financing activities
7.89%1.21M
-35.56%11.42M
-63.38%3.64M
-72.19%2.43M
-82.37%1.12M
271.59%17.72M
57.79%9.94M
--8.73M
--6.38M
--4.77M
Cash outflows from financing activities
-90.50%2.47M
-6.44%397.51M
-31.79%232.47M
5.67%230.02M
88.59%26.06M
146.13%424.87M
161.61%340.81M
83.36%217.68M
254.43%13.82M
16,041.93%172.62M
Net cash flows from financing activities
90.50%-2.47M
9.95%-247.51M
56.78%-82.47M
-18.23%-80.02M
-119.13%-26.06M
-168.31%-274.87M
-145.46%-190.81M
-132.81%-67.68M
-30.55%136.18M
170.18%402.38M
Net cash flow
Net increase in cash and cash equivalents
-112.43%-23.4M
-41.70%138.25M
353.35%319.58M
622.23%281.86M
121.52%188.3M
1,350.29%237.15M
2,371.71%70.49M
122.25%39.03M
153.85%85M
-128.04%-18.97M
Add:Begin period cash and cash equivalents
21.84%768.9M
60.27%630.65M
60.37%631.05M
60.37%631.05M
60.37%631.05M
-4.60%393.5M
-4.60%393.5M
-4.60%393.5M
-4.60%393.5M
19.62%412.47M
End period cash equivalent
-9.01%745.5M
21.92%768.9M
104.88%950.63M
111.06%912.92M
71.23%819.35M
60.27%630.65M
13.34%464M
82.48%432.53M
87.93%478.5M
-4.60%393.5M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -83.53%59.23M-16.98%969.11M-2.63%808.68M26.47%647.95M68.23%359.73M167.43%1.17B174.72%830.54M179.17%512.33M139.07%213.84M49.94%436.5M
Refunds of taxes and levies -----31.20%21.2M-99.98%6.6K--------60.76%30.82M--29.09M--29.09M----76.52%19.17M
Cash received relating to other operating activities -28.41%10.22M-76.81%6.79M102.02%29.92M-71.98%7.58M-39.46%14.27M-47.16%29.27M-23.70%14.81M37.77%27.06M300.05%23.57M205.09%55.38M
Cash inflows from operating activities -81.43%69.45M-18.76%997.1M-4.10%838.6M15.31%655.53M57.53%374M140.18%1.23B171.79%874.43M179.82%568.47M149.02%237.41M59.64%511.05M
Goods services cash paid -72.38%26.74M-29.42%337.94M-40.79%257.85M-50.58%165.21M-56.40%96.81M-34.88%478.82M-26.08%435.51M-30.02%334.27M-41.61%222.03M150.74%735.3M
Staff behalf paid -13.34%21.63M3.39%88.42M-7.33%59.1M-6.13%41.33M3.22%24.96M2.89%85.52M11.28%63.78M0.48%44.02M0.83%24.19M13.14%83.12M
All taxes paid 7.59%27.33M68.37%152.93M29.33%89.69M38.41%68.62M45.29%25.4M79.60%90.83M57.38%69.35M78.08%49.58M14.73%17.48M22.09%50.57M
Cash paid relating to other operating activities 1.42%11M14.71%39.62M25.01%25.67M-10.38%13.62M43.45%10.85M-8.40%34.54M-13.31%20.54M-13.61%15.2M20.26%7.56M13.18%37.7M
Cash outflows from operating activities -45.13%86.71M-10.26%618.91M-26.62%432.32M-34.82%288.78M-41.74%158.02M-23.93%689.71M-17.51%589.18M-21.85%443.08M-36.29%271.26M105.39%906.69M
Net cash flows from operating activities -107.99%-17.26M-29.67%378.19M42.43%406.28M192.47%366.75M738.00%215.98M235.91%537.71M172.68%285.26M134.47%125.4M89.75%-33.85M-226.10%-395.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------63.07K-99.54%5.11K------200----25.24%1.1M14.33%1.1M----1,342.89%1.13M
Cash received relating to other investing activities ------15M--------------------------------
Cash inflows from investing activities ------15.06M-99.54%5.11K------200-----83.24%1.1M-83.45%1.1M-----98.65%1.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.57%3.67M-70.82%7.5M-83.08%4.24M-75.43%4.86M-90.62%1.63M-4.24%25.69M-32.15%25.05M-19.62%19.79M-40.76%17.33M-37.98%26.83M
Cash outflows from investing activities 125.57%3.67M-70.82%7.5M-83.08%4.24M-75.43%4.86M-90.62%1.63M-4.24%25.69M-32.15%25.05M-19.62%19.79M-40.76%17.33M-37.98%26.83M
Net cash flows from investing activities -125.59%-3.67M129.45%7.57M82.32%-4.23M73.97%-4.86M90.62%-1.63M0.05%-25.69M21.05%-23.95M-4.10%-18.69M26.40%-17.33M-164.20%-25.71M
Financing cash flow
Cash from borrowing ----0.00%150M0.00%150M0.00%150M-----73.91%150M-72.73%150M-53.85%150M-25.00%150M283.33%575M
Cash inflows from financing activities ----0.00%150M0.00%150M0.00%150M-----73.91%150M-72.73%150M-53.85%150M-25.00%150M283.33%575M
Borrowing repayment -----1.50%361M-34.12%208.5M0.97%208.5M--20M144.33%366.5M216.50%316.5M106.50%206.5M------150M
Dividend interest payment -74.44%1.26M-38.27%25.1M41.41%20.33M677.45%19.09M-33.67%4.93M127.74%40.65M-40.05%14.37M-86.88%2.46M90.73%7.43M1,569.22%17.85M
Cash payments relating to other financing activities 7.89%1.21M-35.56%11.42M-63.38%3.64M-72.19%2.43M-82.37%1.12M271.59%17.72M57.79%9.94M--8.73M--6.38M--4.77M
Cash outflows from financing activities -90.50%2.47M-6.44%397.51M-31.79%232.47M5.67%230.02M88.59%26.06M146.13%424.87M161.61%340.81M83.36%217.68M254.43%13.82M16,041.93%172.62M
Net cash flows from financing activities 90.50%-2.47M9.95%-247.51M56.78%-82.47M-18.23%-80.02M-119.13%-26.06M-168.31%-274.87M-145.46%-190.81M-132.81%-67.68M-30.55%136.18M170.18%402.38M
Net cash flow
Net increase in cash and cash equivalents -112.43%-23.4M-41.70%138.25M353.35%319.58M622.23%281.86M121.52%188.3M1,350.29%237.15M2,371.71%70.49M122.25%39.03M153.85%85M-128.04%-18.97M
Add:Begin period cash and cash equivalents 21.84%768.9M60.27%630.65M60.37%631.05M60.37%631.05M60.37%631.05M-4.60%393.5M-4.60%393.5M-4.60%393.5M-4.60%393.5M19.62%412.47M
End period cash equivalent -9.01%745.5M21.92%768.9M104.88%950.63M111.06%912.92M71.23%819.35M60.27%630.65M13.34%464M82.48%432.53M87.93%478.5M-4.60%393.5M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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