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000607 Zhejiang Huamei Holding

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  • 4.24
  • +0.08+1.92%
Trading Dec 2 14:33 CST
4.32BMarket Cap78.52P/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
(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
-23.78%955.27M
-23.78%591.93M
-25.88%274.69M
5.05%1.85B
6.36%1.25B
8.16%776.57M
-3.58%370.59M
-12.58%1.76B
-4.94%1.18B
-4.94%718M
Refunds of taxes and levies
2,301.31%2.95M
1,090.42%1.46M
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
Cash received relating to other operating activities
-40.42%117.62M
-31.31%108.26M
-46.55%67.89M
19.17%148.75M
-33.33%197.43M
17.64%157.61M
298.52%127.01M
-39.75%124.82M
39.14%296.11M
-8.59%133.98M
Cash inflows from operating activities
-25.84%1.08B
-24.90%701.66M
-30.89%343.94M
5.31%2B
-2.33%1.45B
8.48%934.31M
18.36%497.67M
-14.72%1.9B
1.99%1.49B
-4.53%861.31M
Goods services cash paid
-24.50%588.76M
-18.76%445.18M
-27.32%197.57M
18.53%1B
-7.45%779.8M
21.53%547.95M
-9.62%271.82M
-23.44%846.7M
38.92%842.56M
-7.00%450.88M
Staff behalf paid
-3.07%368.26M
-1.01%266.13M
2.32%165.16M
0.49%501.38M
5.17%379.93M
5.92%268.85M
1.91%161.41M
3.02%498.93M
4.78%361.25M
3.55%253.81M
All taxes paid
-14.81%49.19M
-6.66%30.47M
-5.18%20.06M
34.67%65.41M
33.77%57.74M
6.71%32.65M
-4.41%21.16M
4.30%48.57M
-0.24%43.17M
7.90%30.59M
Cash paid relating to other operating activities
0.97%209.71M
22.76%187.34M
-2.64%77.22M
26.36%160.59M
-33.73%207.7M
22.63%152.6M
8.02%79.31M
-50.96%127.09M
-40.74%313.43M
-39.99%124.44M
Cash outflows from operating activities
-14.68%1.22B
-7.28%929.11M
-13.81%460M
13.78%1.73B
-8.67%1.43B
16.55%1B
-3.79%533.7M
-19.76%1.52B
2.42%1.56B
-10.97%859.73M
Net cash flows from operating activities
-647.25%-140.07M
-235.79%-227.45M
-222.17%-116.06M
-28.55%271.98M
134.12%25.6M
-4,379.49%-67.74M
73.16%-36.02M
13.90%380.66M
-11.74%-75.03M
102.49%1.58M
Investing cash flow
Cash received from disposal of investments
90.15%486.7M
104.21%347.89M
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
Cash received from returns on investments
-52.79%10.68M
12.65%7.18M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%13.7K
-99.98%12.4K
----
2,443.61%65.29M
45,942.38%62.64M
46,308.01%62.58M
-90.72%12.51K
1,504.17%2.57M
201.34%136.04K
220.09%134.84K
Net cash received from disposal of subsidiaries and other business units
-109.93%-1.59M
-109.93%-1.59M
----
2,813.29%6.3M
10,842.37%16M
10,842.37%16M
----
2,017.47%216.1K
--146.22K
--146.22K
Cash received relating to other investing activities
872.81%3.95M
687.47%2.39M
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
----
Cash inflows from investing activities
39.74%499.75M
39.23%355.89M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.69%56.37M
54.31%55.64M
88.69%49.57M
-62.26%54.35M
-48.11%48.73M
-38.74%36.06M
-25.42%26.27M
81.52%144.01M
124.92%93.9M
75.18%58.87M
Cash paid to acquire investments
43.44%490M
96.16%369.81M
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
Cash paid relating to other investing activities
----
----
-97.64%471.95K
--1.14M
620.22%79.22M
--75M
2,005.26%20M
----
--11M
----
Cash outflows from investing activities
16.36%546.37M
42.01%425.45M
157.55%306.4M
-32.42%667.01M
-12.53%469.55M
-23.52%299.59M
-30.42%118.97M
50.75%986.98M
20.09%536.82M
15.43%391.73M
Net cash flows from investing activities
58.35%-46.62M
-58.23%-69.56M
-21.28%-72.1M
60.79%-37.68M
-460.42%-111.92M
-153.88%-43.96M
-1,993.68%-59.45M
53.90%-96.08M
206.26%31.05M
232.55%81.6M
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
-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
Cash from borrowing
-24.89%531.95M
64.72%516.95M
----
-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
Cash received relating to other financing activities
-92.62%718.88K
-89.55%493.88K
-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
Cash inflows from financing activities
-25.86%532.67M
62.31%517.44M
-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
Borrowing repayment
19.78%560.3M
50.85%465.01M
-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
Dividend interest payment
141.11%48.68M
298.49%27.48M
-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
-Including:Cash payments for dividends or profit to minority shareholders
136.24%5.15M
427.48%3.26M
--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
Cash payments relating to other financing activities
-12.65%61.51M
-33.29%38.67M
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
Cash outflows from financing activities
20.08%670.5M
42.36%531.16M
-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
Net cash flows from financing activities
-186.07%-137.82M
74.75%-13.72M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---126
----
----
----
----
----
----
Net increase in cash and cash equivalents
-539.69%-324.51M
-87.16%-310.74M
-89.85%-238.73M
-22.01%75.23M
267.47%73.81M
-216.64%-166.02M
17.17%-125.75M
193.18%96.46M
41.29%-44.07M
60.93%-52.43M
Add:Begin period cash and cash equivalents
10.14%817.16M
10.14%817.16M
10.14%817.16M
14.94%741.93M
14.99%741.93M
14.99%741.93M
11.84%741.93M
-13.79%645.47M
-13.83%645.21M
-13.83%645.21M
End period cash equivalent
-39.61%492.65M
-12.06%506.43M
-6.13%578.43M
10.14%817.16M
35.70%815.74M
-2.85%575.91M
20.45%616.18M
14.99%741.93M
-10.77%601.14M
-3.54%592.78M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -23.78%955.27M-23.78%591.93M-25.88%274.69M5.05%1.85B6.36%1.25B8.16%776.57M-3.58%370.59M-12.58%1.76B-4.94%1.18B-4.94%718M
Refunds of taxes and levies 2,301.31%2.95M1,090.42%1.46M1,644.72%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%9.32M
Cash received relating to other operating activities -40.42%117.62M-31.31%108.26M-46.55%67.89M19.17%148.75M-33.33%197.43M17.64%157.61M298.52%127.01M-39.75%124.82M39.14%296.11M-8.59%133.98M
Cash inflows from operating activities -25.84%1.08B-24.90%701.66M-30.89%343.94M5.31%2B-2.33%1.45B8.48%934.31M18.36%497.67M-14.72%1.9B1.99%1.49B-4.53%861.31M
Goods services cash paid -24.50%588.76M-18.76%445.18M-27.32%197.57M18.53%1B-7.45%779.8M21.53%547.95M-9.62%271.82M-23.44%846.7M38.92%842.56M-7.00%450.88M
Staff behalf paid -3.07%368.26M-1.01%266.13M2.32%165.16M0.49%501.38M5.17%379.93M5.92%268.85M1.91%161.41M3.02%498.93M4.78%361.25M3.55%253.81M
All taxes paid -14.81%49.19M-6.66%30.47M-5.18%20.06M34.67%65.41M33.77%57.74M6.71%32.65M-4.41%21.16M4.30%48.57M-0.24%43.17M7.90%30.59M
Cash paid relating to other operating activities 0.97%209.71M22.76%187.34M-2.64%77.22M26.36%160.59M-33.73%207.7M22.63%152.6M8.02%79.31M-50.96%127.09M-40.74%313.43M-39.99%124.44M
Cash outflows from operating activities -14.68%1.22B-7.28%929.11M-13.81%460M13.78%1.73B-8.67%1.43B16.55%1B-3.79%533.7M-19.76%1.52B2.42%1.56B-10.97%859.73M
Net cash flows from operating activities -647.25%-140.07M-235.79%-227.45M-222.17%-116.06M-28.55%271.98M134.12%25.6M-4,379.49%-67.74M73.16%-36.02M13.90%380.66M-11.74%-75.03M102.49%1.58M
Investing cash flow
Cash received from disposal of investments 90.15%486.7M104.21%347.89M306.08%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%456.72M
Cash received from returns on investments -52.79%10.68M12.65%7.18M31.09%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%13.7K-99.98%12.4K----2,443.61%65.29M45,942.38%62.64M46,308.01%62.58M-90.72%12.51K1,504.17%2.57M201.34%136.04K220.09%134.84K
Net cash received from disposal of subsidiaries and other business units -109.93%-1.59M-109.93%-1.59M----2,813.29%6.3M10,842.37%16M10,842.37%16M----2,017.47%216.1K--146.22K--146.22K
Cash received relating to other investing activities 872.81%3.95M687.47%2.39M1,855.00%2M-58.99%1.79M-96.39%405.87K--303.57K2,678.29%102.3K-70.50%4.37M964.51%11.23M----
Cash inflows from investing activities 39.74%499.75M39.23%355.89M293.67%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%473.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.69%56.37M54.31%55.64M88.69%49.57M-62.26%54.35M-48.11%48.73M-38.74%36.06M-25.42%26.27M81.52%144.01M124.92%93.9M75.18%58.87M
Cash paid to acquire investments 43.44%490M96.16%369.81M252.63%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%332.86M
Cash paid relating to other investing activities ---------97.64%471.95K--1.14M620.22%79.22M--75M2,005.26%20M------11M----
Cash outflows from investing activities 16.36%546.37M42.01%425.45M157.55%306.4M-32.42%667.01M-12.53%469.55M-23.52%299.59M-30.42%118.97M50.75%986.98M20.09%536.82M15.43%391.73M
Net cash flows from investing activities 58.35%-46.62M-58.23%-69.56M-21.28%-72.1M60.79%-37.68M-460.42%-111.92M-153.88%-43.96M-1,993.68%-59.45M53.90%-96.08M206.26%31.05M232.55%81.6M
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%7.08M
-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%7.08M
Cash from borrowing -24.89%531.95M64.72%516.95M-----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
Cash received relating to other financing activities -92.62%718.88K-89.55%493.88K-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
Cash inflows from financing activities -25.86%532.67M62.31%517.44M-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
Borrowing repayment 19.78%560.3M50.85%465.01M-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
Dividend interest payment 141.11%48.68M298.49%27.48M-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%12.16M
-Including:Cash payments for dividends or profit to minority shareholders 136.24%5.15M427.48%3.26M--1.36M112.56%10.78M-63.76%2.18M-89.73%617.28K----61.06%5.07M69.74%6.01M99.81%6.01M
Cash payments relating to other financing activities -12.65%61.51M-33.29%38.67M29.18%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%71.06M
Cash outflows from financing activities 20.08%670.5M42.36%531.16M-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
Net cash flows from financing activities -186.07%-137.82M74.75%-13.72M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------126------------------------
Net increase in cash and cash equivalents -539.69%-324.51M-87.16%-310.74M-89.85%-238.73M-22.01%75.23M267.47%73.81M-216.64%-166.02M17.17%-125.75M193.18%96.46M41.29%-44.07M60.93%-52.43M
Add:Begin period cash and cash equivalents 10.14%817.16M10.14%817.16M10.14%817.16M14.94%741.93M14.99%741.93M14.99%741.93M11.84%741.93M-13.79%645.47M-13.83%645.21M-13.83%645.21M
End period cash equivalent -39.61%492.65M-12.06%506.43M-6.13%578.43M10.14%817.16M35.70%815.74M-2.85%575.91M20.45%616.18M14.99%741.93M-10.77%601.14M-3.54%592.78M
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 ------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

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Heat List
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Symbol
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