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000548 Hunan Investment Group

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  • 5.84
  • -0.15-2.50%
Not Open Nov 27 15:00 CST
2.92BMarket Cap16.88P/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
(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
-60.90%316.23M
-68.52%203.99M
-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
Refunds of taxes and levies
96,274.42%6.37M
----
----
-31.20%21.2M
-99.98%6.6K
----
----
60.76%30.82M
--29.09M
--29.09M
Cash received relating to other operating activities
-45.31%16.36M
45.23%11.01M
-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
Cash inflows from operating activities
-59.58%338.95M
-67.20%215M
-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
Goods services cash paid
-70.41%76.29M
-66.39%55.53M
-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
Staff behalf paid
9.37%64.64M
6.37%43.96M
-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
All taxes paid
-12.08%78.86M
-4.03%65.86M
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
Cash paid relating to other operating activities
22.92%31.56M
18.62%16.16M
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
Cash outflows from operating activities
-41.86%251.35M
-37.15%181.5M
-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
Net cash flows from operating activities
-78.44%87.61M
-90.87%33.5M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,957.02%258.62K
----
----
--63.07K
-99.54%5.11K
----
--200
----
25.24%1.1M
14.33%1.1M
Cash received relating to other investing activities
--3.52M
--3.52M
----
--15M
----
----
----
----
----
----
Cash inflows from investing activities
73,846.34%3.78M
--3.52M
----
--15.06M
-99.54%5.11K
----
--200
----
-83.24%1.1M
-83.45%1.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.66%7.95M
-3.57%4.69M
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
Cash outflows from investing activities
87.66%7.95M
-3.57%4.69M
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
Net cash flows from investing activities
1.44%-4.17M
76.01%-1.17M
-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
Financing cash flow
Cash from borrowing
----
----
----
0.00%150M
0.00%150M
0.00%150M
----
-73.91%150M
-72.73%150M
-53.85%150M
Cash inflows from financing activities
----
----
----
0.00%150M
0.00%150M
0.00%150M
----
-73.91%150M
-72.73%150M
-53.85%150M
Borrowing repayment
-98.80%2.5M
-98.80%2.5M
----
-1.50%361M
-34.12%208.5M
0.97%208.5M
--20M
144.33%366.5M
216.50%316.5M
106.50%206.5M
Dividend interest payment
138.88%48.55M
148.24%47.4M
-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
Cash payments relating to other financing activities
0.00%3.64M
0.00%2.43M
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
Cash outflows from financing activities
-76.47%54.69M
-77.25%52.32M
-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
Net cash flows from financing activities
33.68%-54.69M
34.61%-52.32M
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
Net cash flow
Net increase in cash and cash equivalents
-91.01%28.74M
-107.09%-19.99M
-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
Add:Begin period cash and cash equivalents
21.84%768.9M
21.84%768.9M
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
End period cash equivalent
-16.09%797.64M
-17.97%748.91M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -60.90%316.23M-68.52%203.99M-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%512.33M
Refunds of taxes and levies 96,274.42%6.37M---------31.20%21.2M-99.98%6.6K--------60.76%30.82M--29.09M--29.09M
Cash received relating to other operating activities -45.31%16.36M45.23%11.01M-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%27.06M
Cash inflows from operating activities -59.58%338.95M-67.20%215M-81.43%69.45M-18.76%997.1M-4.10%838.6M15.31%655.53M57.53%374M140.18%1.23B171.79%874.43M179.82%568.47M
Goods services cash paid -70.41%76.29M-66.39%55.53M-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
Staff behalf paid 9.37%64.64M6.37%43.96M-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%44.02M
All taxes paid -12.08%78.86M-4.03%65.86M7.59%27.33M68.37%152.93M29.33%89.69M38.41%68.62M45.29%25.4M79.60%90.83M57.38%69.35M78.08%49.58M
Cash paid relating to other operating activities 22.92%31.56M18.62%16.16M1.42%11M14.71%39.62M25.01%25.67M-10.38%13.62M43.45%10.85M-8.40%34.54M-13.31%20.54M-13.61%15.2M
Cash outflows from operating activities -41.86%251.35M-37.15%181.5M-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
Net cash flows from operating activities -78.44%87.61M-90.87%33.5M-107.99%-17.26M-29.67%378.19M42.43%406.28M192.47%366.75M738.00%215.98M235.91%537.71M172.68%285.26M134.47%125.4M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,957.02%258.62K----------63.07K-99.54%5.11K------200----25.24%1.1M14.33%1.1M
Cash received relating to other investing activities --3.52M--3.52M------15M------------------------
Cash inflows from investing activities 73,846.34%3.78M--3.52M------15.06M-99.54%5.11K------200-----83.24%1.1M-83.45%1.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.66%7.95M-3.57%4.69M125.57%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
Cash outflows from investing activities 87.66%7.95M-3.57%4.69M125.57%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
Net cash flows from investing activities 1.44%-4.17M76.01%-1.17M-125.59%-3.67M129.45%7.57M82.32%-4.23M73.97%-4.86M90.62%-1.63M0.05%-25.69M21.05%-23.95M-4.10%-18.69M
Financing cash flow
Cash from borrowing ------------0.00%150M0.00%150M0.00%150M-----73.91%150M-72.73%150M-53.85%150M
Cash inflows from financing activities ------------0.00%150M0.00%150M0.00%150M-----73.91%150M-72.73%150M-53.85%150M
Borrowing repayment -98.80%2.5M-98.80%2.5M-----1.50%361M-34.12%208.5M0.97%208.5M--20M144.33%366.5M216.50%316.5M106.50%206.5M
Dividend interest payment 138.88%48.55M148.24%47.4M-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%2.46M
Cash payments relating to other financing activities 0.00%3.64M0.00%2.43M7.89%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
Cash outflows from financing activities -76.47%54.69M-77.25%52.32M-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%217.68M
Net cash flows from financing activities 33.68%-54.69M34.61%-52.32M90.50%-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
Net cash flow
Net increase in cash and cash equivalents -91.01%28.74M-107.09%-19.99M-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%39.03M
Add:Begin period cash and cash equivalents 21.84%768.9M21.84%768.9M21.84%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
End period cash equivalent -16.09%797.64M-17.97%748.91M-9.01%745.5M21.92%768.9M104.88%950.63M111.06%912.92M71.23%819.35M60.27%630.65M13.34%464M82.48%432.53M
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 ------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

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Heat List
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