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000607 Zhejiang Huamei Holding

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  • 2.91
  • +0.10+3.56%
Market Closed Jul 26 15:00 CST
2.96BMarket Cap39.86P/E (TTM)

Zhejiang Huamei Holding 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
-25.88%274.69M
5.05%1.85B
2.39%1.21B
5.51%757.59M
-3.58%370.59M
-12.58%1.76B
-4.94%1.18B
-4.94%718M
14.81%384.33M
9.18%2.02B
Refunds of taxes and levies
1,644.72%1.37M
-99.32%82.49K
-98.88%123.03K
-98.68%122.89K
-98.17%78.47K
203.70%12.15M
173.18%11.02M
3,324.12%9.32M
2,404.31%4.28M
10,175.32%4M
Cash received relating to other operating activities
-46.55%67.89M
19.17%148.75M
-33.72%196.26M
17.61%157.57M
298.52%127.01M
-39.75%124.82M
39.14%296.11M
-8.59%133.98M
-62.60%31.87M
62.87%207.19M
Cash inflows from operating activities
-30.89%343.94M
5.31%2B
-5.56%1.4B
6.27%915.29M
18.36%497.67M
-14.72%1.9B
1.99%1.49B
-4.53%861.31M
0.09%420.48M
12.83%2.23B
Goods services cash paid
-27.32%197.57M
18.53%1B
-8.84%768.11M
21.48%547.75M
-9.62%271.82M
-23.44%846.7M
38.92%842.56M
-7.00%450.88M
8.86%300.76M
-1.33%1.11B
Staff behalf paid
2.32%165.16M
0.49%501.38M
5.13%379.79M
5.87%268.71M
1.91%161.41M
3.02%498.93M
4.78%361.25M
3.55%253.81M
3.85%158.39M
12.80%484.3M
All taxes paid
-5.18%20.06M
34.67%65.41M
25.21%54.05M
6.71%32.65M
-4.41%21.16M
4.30%48.57M
-0.24%43.17M
7.90%30.59M
7.92%22.13M
59.19%46.57M
Cash paid relating to other operating activities
-2.64%77.22M
26.36%160.59M
-38.01%194.3M
14.62%142.63M
8.02%79.31M
-50.96%127.09M
-40.74%313.43M
-39.99%124.44M
-37.14%73.42M
43.63%259.16M
Cash outflows from operating activities
-13.81%460M
13.78%1.73B
-10.52%1.4B
15.35%991.73M
-3.79%533.7M
-19.76%1.52B
2.42%1.56B
-10.97%859.73M
-2.01%554.7M
7.74%1.9B
Net cash flows from operating activities
-222.17%-116.06M
-28.55%271.98M
108.80%6.6M
-4,929.06%-76.44M
73.16%-36.02M
13.90%380.66M
-11.74%-75.03M
102.49%1.58M
8.06%-134.22M
54.26%334.2M
Investing cash flow
Cash received from disposal of investments
306.08%228.04M
-39.94%504.38M
-51.94%255.96M
-62.70%170.36M
-64.97%56.16M
135.94%839.86M
52.02%532.58M
87.94%456.72M
261.35%160.31M
-73.69%355.97M
Cash received from returns on investments
31.09%4.25M
17.52%51.58M
-4.85%22.63M
-60.94%6.38M
-57.86%3.25M
-41.76%43.89M
-64.18%23.78M
-52.49%16.32M
-13.12%7.7M
-8.81%75.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,443.61%65.29M
45,941.57%62.64M
46,307.19%62.58M
-90.72%12.51K
1,504.17%2.57M
201.34%136.04K
220.09%134.84K
--134.84K
-84.76%160.01K
Net cash received from disposal of subsidiaries and other business units
----
2,813.29%6.3M
10,842.37%16M
10,842.37%16M
----
2,017.47%216.1K
--146.22K
--146.22K
----
-101.05%-11.27K
Cash received relating to other investing activities
1,855.00%2M
-58.99%1.79M
-96.39%405.87K
--303.57K
2,678.29%102.3K
-70.50%4.37M
964.51%11.23M
----
--3.68K
426.74%14.82M
Cash inflows from investing activities
293.67%234.3M
-29.36%629.34M
-37.02%357.63M
-45.99%255.62M
-64.61%59.52M
99.62%890.9M
35.92%567.87M
70.39%473.32M
215.90%168.15M
-69.02%446.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.69%49.57M
-62.26%54.35M
-48.13%48.7M
-38.74%36.06M
-25.42%26.27M
81.52%144.01M
124.92%93.9M
75.18%58.87M
121.31%35.22M
-36.37%79.34M
Cash paid to acquire investments
252.63%256.36M
-27.46%611.52M
-20.91%341.6M
-43.36%188.53M
-46.08%72.7M
46.51%842.97M
6.57%431.92M
8.87%332.86M
45.28%134.82M
-61.48%575.39M
Cash paid relating to other investing activities
-97.64%471.95K
--1.14M
620.22%79.22M
--75M
2,005.26%20M
----
--11M
----
--950K
----
Cash outflows from investing activities
157.55%306.4M
-32.42%667.01M
-12.54%469.52M
-23.52%299.59M
-30.42%118.97M
50.75%986.98M
20.09%536.82M
15.43%391.73M
57.21%170.99M
-60.61%654.72M
Net cash flows from investing activities
-21.28%-72.1M
60.79%-37.68M
-460.35%-111.89M
-153.88%-43.97M
-1,993.68%-59.45M
53.90%-96.08M
206.26%31.05M
232.55%81.6M
94.89%-2.84M
5.90%-208.43M
Financing cash flow
Cash received from capital contributions
----
-92.89%963K
-92.81%513K
-96.75%230K
----
127.75%13.54M
-82.49%7.13M
696.03%7.08M
400.00%1.23M
-14.72%5.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-92.89%963K
-92.81%513K
-96.75%230K
----
--13.54M
647.54%7.13M
696.03%7.08M
400.00%1.23M
----
Cash from borrowing
----
-6.65%273.24M
42.22%708.25M
-2.75%313.84M
673.96%301.84M
-63.08%292.69M
-46.55%497.99M
10.24%322.72M
-79.16%39M
-23.23%792.7M
Cash received relating to other financing activities
-62.77%401K
98.72%534.69M
23.97%9.74M
129.47%4.73M
797.50%1.08M
12.96%269.07M
-25.91%7.85M
-77.32%2.06M
-48.94%120K
153.00%238.2M
Cash inflows from financing activities
-99.87%401K
40.60%808.89M
40.07%718.49M
-3.93%318.8M
650.82%302.92M
-44.51%575.3M
-47.82%512.97M
9.63%331.85M
-78.50%40.35M
-8.54%1.04B
Borrowing repayment
-95.17%14.58M
-30.22%251.68M
17.00%467.76M
-19.77%308.26M
488.06%302.01M
-58.27%360.69M
-55.47%399.8M
31.96%384.24M
-71.14%51.36M
-5.50%864.43M
Dividend interest payment
-39.82%3.4M
-4.11%22.88M
27.05%20.19M
-43.30%6.9M
73.92%5.66M
-13.91%23.86M
-74.95%15.89M
-41.33%12.16M
45.04%3.25M
-62.46%27.72M
-Including:Cash payments for dividends or profit to minority shareholders
--1.36M
112.56%10.78M
-63.76%2.18M
-89.73%617.28K
----
61.06%5.07M
69.74%6.01M
99.81%6.01M
--784K
-93.25%3.15M
Cash payments relating to other financing activities
29.18%32.98M
83.02%693.4M
-27.68%70.42M
-18.43%57.97M
5,005.64%25.53M
1.31%378.87M
22,063.16%97.37M
2,665,698.85%71.06M
1,272.09%500K
118.71%373.99M
Cash outflows from financing activities
-84.70%50.97M
26.79%967.96M
8.83%558.37M
-20.18%373.12M
504.60%333.19M
-39.70%763.42M
-46.65%513.07M
49.87%467.46M
-69.42%55.11M
9.19%1.27B
Net cash flows from financing activities
-67.04%-50.56M
15.44%-159.07M
166,815.11%160.13M
59.94%-54.32M
-105.02%-30.27M
17.96%-188.12M
-100.45%-96.05K
-1,374.06%-135.61M
-299.14%-14.76M
-785.47%-229.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---126
----
----
----
----
----
----
----
6,627.04%3.23K
Net increase in cash and cash equivalents
-89.85%-238.73M
-22.01%75.23M
224.43%54.84M
-233.23%-174.72M
17.17%-125.75M
193.18%96.46M
41.29%-44.07M
60.93%-52.43M
21.78%-151.82M
-236.81%-103.52M
Add:Begin period cash and cash equivalents
10.14%817.16M
14.94%741.93M
14.75%740.39M
14.75%740.39M
11.84%741.93M
-13.79%645.47M
-13.83%645.21M
-13.83%645.21M
-11.40%663.39M
-3.94%748.73M
End period cash equivalent
-6.13%578.43M
10.14%817.16M
32.29%795.23M
-4.57%565.67M
20.45%616.18M
14.99%741.93M
-10.77%601.14M
-3.54%592.78M
-7.76%511.57M
-13.83%645.21M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -25.88%274.69M5.05%1.85B2.39%1.21B5.51%757.59M-3.58%370.59M-12.58%1.76B-4.94%1.18B-4.94%718M14.81%384.33M9.18%2.02B
Refunds of taxes and levies 1,644.72%1.37M-99.32%82.49K-98.88%123.03K-98.68%122.89K-98.17%78.47K203.70%12.15M173.18%11.02M3,324.12%9.32M2,404.31%4.28M10,175.32%4M
Cash received relating to other operating activities -46.55%67.89M19.17%148.75M-33.72%196.26M17.61%157.57M298.52%127.01M-39.75%124.82M39.14%296.11M-8.59%133.98M-62.60%31.87M62.87%207.19M
Cash inflows from operating activities -30.89%343.94M5.31%2B-5.56%1.4B6.27%915.29M18.36%497.67M-14.72%1.9B1.99%1.49B-4.53%861.31M0.09%420.48M12.83%2.23B
Goods services cash paid -27.32%197.57M18.53%1B-8.84%768.11M21.48%547.75M-9.62%271.82M-23.44%846.7M38.92%842.56M-7.00%450.88M8.86%300.76M-1.33%1.11B
Staff behalf paid 2.32%165.16M0.49%501.38M5.13%379.79M5.87%268.71M1.91%161.41M3.02%498.93M4.78%361.25M3.55%253.81M3.85%158.39M12.80%484.3M
All taxes paid -5.18%20.06M34.67%65.41M25.21%54.05M6.71%32.65M-4.41%21.16M4.30%48.57M-0.24%43.17M7.90%30.59M7.92%22.13M59.19%46.57M
Cash paid relating to other operating activities -2.64%77.22M26.36%160.59M-38.01%194.3M14.62%142.63M8.02%79.31M-50.96%127.09M-40.74%313.43M-39.99%124.44M-37.14%73.42M43.63%259.16M
Cash outflows from operating activities -13.81%460M13.78%1.73B-10.52%1.4B15.35%991.73M-3.79%533.7M-19.76%1.52B2.42%1.56B-10.97%859.73M-2.01%554.7M7.74%1.9B
Net cash flows from operating activities -222.17%-116.06M-28.55%271.98M108.80%6.6M-4,929.06%-76.44M73.16%-36.02M13.90%380.66M-11.74%-75.03M102.49%1.58M8.06%-134.22M54.26%334.2M
Investing cash flow
Cash received from disposal of investments 306.08%228.04M-39.94%504.38M-51.94%255.96M-62.70%170.36M-64.97%56.16M135.94%839.86M52.02%532.58M87.94%456.72M261.35%160.31M-73.69%355.97M
Cash received from returns on investments 31.09%4.25M17.52%51.58M-4.85%22.63M-60.94%6.38M-57.86%3.25M-41.76%43.89M-64.18%23.78M-52.49%16.32M-13.12%7.7M-8.81%75.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,443.61%65.29M45,941.57%62.64M46,307.19%62.58M-90.72%12.51K1,504.17%2.57M201.34%136.04K220.09%134.84K--134.84K-84.76%160.01K
Net cash received from disposal of subsidiaries and other business units ----2,813.29%6.3M10,842.37%16M10,842.37%16M----2,017.47%216.1K--146.22K--146.22K-----101.05%-11.27K
Cash received relating to other investing activities 1,855.00%2M-58.99%1.79M-96.39%405.87K--303.57K2,678.29%102.3K-70.50%4.37M964.51%11.23M------3.68K426.74%14.82M
Cash inflows from investing activities 293.67%234.3M-29.36%629.34M-37.02%357.63M-45.99%255.62M-64.61%59.52M99.62%890.9M35.92%567.87M70.39%473.32M215.90%168.15M-69.02%446.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.69%49.57M-62.26%54.35M-48.13%48.7M-38.74%36.06M-25.42%26.27M81.52%144.01M124.92%93.9M75.18%58.87M121.31%35.22M-36.37%79.34M
Cash paid to acquire investments 252.63%256.36M-27.46%611.52M-20.91%341.6M-43.36%188.53M-46.08%72.7M46.51%842.97M6.57%431.92M8.87%332.86M45.28%134.82M-61.48%575.39M
Cash paid relating to other investing activities -97.64%471.95K--1.14M620.22%79.22M--75M2,005.26%20M------11M------950K----
Cash outflows from investing activities 157.55%306.4M-32.42%667.01M-12.54%469.52M-23.52%299.59M-30.42%118.97M50.75%986.98M20.09%536.82M15.43%391.73M57.21%170.99M-60.61%654.72M
Net cash flows from investing activities -21.28%-72.1M60.79%-37.68M-460.35%-111.89M-153.88%-43.97M-1,993.68%-59.45M53.90%-96.08M206.26%31.05M232.55%81.6M94.89%-2.84M5.90%-208.43M
Financing cash flow
Cash received from capital contributions -----92.89%963K-92.81%513K-96.75%230K----127.75%13.54M-82.49%7.13M696.03%7.08M400.00%1.23M-14.72%5.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----92.89%963K-92.81%513K-96.75%230K------13.54M647.54%7.13M696.03%7.08M400.00%1.23M----
Cash from borrowing -----6.65%273.24M42.22%708.25M-2.75%313.84M673.96%301.84M-63.08%292.69M-46.55%497.99M10.24%322.72M-79.16%39M-23.23%792.7M
Cash received relating to other financing activities -62.77%401K98.72%534.69M23.97%9.74M129.47%4.73M797.50%1.08M12.96%269.07M-25.91%7.85M-77.32%2.06M-48.94%120K153.00%238.2M
Cash inflows from financing activities -99.87%401K40.60%808.89M40.07%718.49M-3.93%318.8M650.82%302.92M-44.51%575.3M-47.82%512.97M9.63%331.85M-78.50%40.35M-8.54%1.04B
Borrowing repayment -95.17%14.58M-30.22%251.68M17.00%467.76M-19.77%308.26M488.06%302.01M-58.27%360.69M-55.47%399.8M31.96%384.24M-71.14%51.36M-5.50%864.43M
Dividend interest payment -39.82%3.4M-4.11%22.88M27.05%20.19M-43.30%6.9M73.92%5.66M-13.91%23.86M-74.95%15.89M-41.33%12.16M45.04%3.25M-62.46%27.72M
-Including:Cash payments for dividends or profit to minority shareholders --1.36M112.56%10.78M-63.76%2.18M-89.73%617.28K----61.06%5.07M69.74%6.01M99.81%6.01M--784K-93.25%3.15M
Cash payments relating to other financing activities 29.18%32.98M83.02%693.4M-27.68%70.42M-18.43%57.97M5,005.64%25.53M1.31%378.87M22,063.16%97.37M2,665,698.85%71.06M1,272.09%500K118.71%373.99M
Cash outflows from financing activities -84.70%50.97M26.79%967.96M8.83%558.37M-20.18%373.12M504.60%333.19M-39.70%763.42M-46.65%513.07M49.87%467.46M-69.42%55.11M9.19%1.27B
Net cash flows from financing activities -67.04%-50.56M15.44%-159.07M166,815.11%160.13M59.94%-54.32M-105.02%-30.27M17.96%-188.12M-100.45%-96.05K-1,374.06%-135.61M-299.14%-14.76M-785.47%-229.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------126----------------------------6,627.04%3.23K
Net increase in cash and cash equivalents -89.85%-238.73M-22.01%75.23M224.43%54.84M-233.23%-174.72M17.17%-125.75M193.18%96.46M41.29%-44.07M60.93%-52.43M21.78%-151.82M-236.81%-103.52M
Add:Begin period cash and cash equivalents 10.14%817.16M14.94%741.93M14.75%740.39M14.75%740.39M11.84%741.93M-13.79%645.47M-13.83%645.21M-13.83%645.21M-11.40%663.39M-3.94%748.73M
End period cash equivalent -6.13%578.43M10.14%817.16M32.29%795.23M-4.57%565.67M20.45%616.18M14.99%741.93M-10.77%601.14M-3.54%592.78M-7.76%511.57M-13.83%645.21M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

Heat List
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