CN Stock MarketDetailed Quotes

000548 Hunan Investment Group

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  • 4.86
  • +0.14+2.97%
Market Closed Sep 27 15:00 CST
2.43BMarket Cap13.85P/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
(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
-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
139.07%213.84M
Refunds of taxes and levies
----
----
-31.20%21.2M
-99.98%6.6K
----
----
60.76%30.82M
--29.09M
--29.09M
----
Cash received relating to other operating activities
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
300.05%23.57M
Cash inflows from operating activities
-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
149.02%237.41M
Goods services cash paid
-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
-41.61%222.03M
Staff behalf paid
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
0.83%24.19M
All taxes paid
-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
14.73%17.48M
Cash paid relating to other operating activities
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
20.26%7.56M
Cash outflows from operating activities
-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
-36.29%271.26M
Net cash flows from operating activities
-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
89.75%-33.85M
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
----
Cash received relating to other investing activities
--3.52M
----
--15M
----
----
----
----
----
----
----
Cash inflows from investing activities
--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
-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
-40.76%17.33M
Cash outflows from investing activities
-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
-40.76%17.33M
Net cash flows from investing activities
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
26.40%-17.33M
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
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
Borrowing repayment
-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
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
90.73%7.43M
Cash payments relating to other financing activities
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
--6.38M
Cash outflows from financing activities
-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
254.43%13.82M
Net cash flows from financing activities
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
-30.55%136.18M
Net cash flow
Net increase in cash and cash equivalents
-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
153.85%85M
Add:Begin period cash and cash equivalents
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
-4.60%393.5M
End period cash equivalent
-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
87.93%478.5M
Currency Unit
CNY
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CNY
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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)
--
--
--
(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 -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%512.33M139.07%213.84M
Refunds of taxes and levies ---------31.20%21.2M-99.98%6.6K--------60.76%30.82M--29.09M--29.09M----
Cash received relating to other operating activities 45.23%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%27.06M300.05%23.57M
Cash inflows from operating activities -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%568.47M149.02%237.41M
Goods services cash paid -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-41.61%222.03M
Staff behalf paid 6.37%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%44.02M0.83%24.19M
All taxes paid -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%49.58M14.73%17.48M
Cash paid relating to other operating activities 18.62%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%15.2M20.26%7.56M
Cash outflows from operating activities -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-36.29%271.26M
Net cash flows from operating activities -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%125.4M89.75%-33.85M
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----
Cash received relating to other investing activities --3.52M------15M----------------------------
Cash inflows from investing activities --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 -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-40.76%17.33M
Cash outflows from investing activities -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-40.76%17.33M
Net cash flows from investing activities 76.01%-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%-18.69M26.40%-17.33M
Financing cash flow
Cash from borrowing --------0.00%150M0.00%150M0.00%150M-----73.91%150M-72.73%150M-53.85%150M-25.00%150M
Cash inflows from financing activities --------0.00%150M0.00%150M0.00%150M-----73.91%150M-72.73%150M-53.85%150M-25.00%150M
Borrowing repayment -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 148.24%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%2.46M90.73%7.43M
Cash payments relating to other financing activities 0.00%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--6.38M
Cash outflows from financing activities -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%217.68M254.43%13.82M
Net cash flows from financing activities 34.61%-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-30.55%136.18M
Net cash flow
Net increase in cash and cash equivalents -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%39.03M153.85%85M
Add:Begin period cash and cash equivalents 21.84%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-4.60%393.5M
End period cash equivalent -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%432.53M87.93%478.5M
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------
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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