CN Stock MarketDetailed Quotes

000677 Chtc Helon Co., Ltd.

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  • 5.07
  • -0.26-4.88%
Market Closed Nov 14 15:00 CST
4.38BMarket Cap95.66P/E (TTM)

Chtc Helon Co., Ltd. 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
36.73%673.2M
4.64%352.71M
-5.85%160.98M
-1.48%664.63M
-3.51%492.35M
3.52%337.07M
16.95%170.99M
-2.38%674.6M
-2.34%510.28M
3.57%325.61M
Refunds of taxes and levies
3.04%15.11M
-0.25%11.59M
-32.26%4.95M
-19.15%17.54M
-2.52%14.66M
19.15%11.62M
16.21%7.31M
31.99%21.69M
9.99%15.04M
17.03%9.75M
Cash received relating to other operating activities
-42.61%4.1M
-62.00%2.32M
-76.18%1.08M
129.14%8.81M
109.57%7.14M
181.19%6.11M
272.87%4.54M
-85.99%3.85M
-8.64%3.41M
-18.46%2.17M
Cash inflows from operating activities
34.67%692.41M
3.33%366.63M
-8.66%167.01M
-1.31%690.98M
-2.76%514.15M
5.12%354.8M
18.94%182.85M
-4.74%700.14M
-2.07%528.73M
3.74%337.53M
Goods services cash paid
53.25%401.56M
1.71%170.04M
6.56%60.7M
-3.93%363.7M
-1.76%262.04M
-9.56%167.19M
-27.71%56.97M
-15.07%378.59M
-16.13%266.73M
-6.23%184.86M
Staff behalf paid
6.86%120.38M
2.51%79.31M
1.57%47.63M
11.24%158.35M
13.24%112.65M
20.16%77.37M
32.84%46.9M
9.22%142.35M
4.56%99.49M
8.53%64.39M
All taxes paid
-4.03%40.43M
-9.47%25.27M
9.41%14.88M
-14.74%51.22M
-19.49%42.13M
-30.40%27.92M
-38.48%13.6M
14.86%60.07M
47.48%52.32M
102.70%40.11M
Cash paid relating to other operating activities
-41.30%13.63M
-35.20%9.09M
-68.69%4.3M
-33.02%14.35M
-55.96%23.23M
-59.97%14.02M
-14.61%13.74M
-14.83%21.43M
59.65%52.74M
70.63%35.03M
Cash outflows from operating activities
30.90%576.01M
-0.97%283.71M
-2.81%127.52M
-2.46%587.63M
-6.63%440.04M
-11.68%286.49M
-13.85%131.21M
-7.82%602.44M
-2.16%471.28M
9.30%324.38M
Net cash flows from operating activities
57.06%116.4M
21.38%82.91M
-23.52%39.49M
5.78%103.35M
29.01%74.11M
419.49%68.31M
3,535.60%51.64M
20.03%97.7M
-1.29%57.45M
-54.01%13.15M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
-72.13%42.27K
-72.13%42.27K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
309.33%894.19K
309.33%894.19K
370.63%894.19K
103.90%359.95K
--218.45K
--218.45K
--190K
--176.53K
----
--0
Cash inflows from investing activities
309.33%894.19K
309.33%894.19K
370.63%894.19K
64.51%359.95K
416.85%218.45K
--218.45K
--190K
44.26%218.8K
-72.13%42.27K
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,147.90%33.92M
1,327.09%8.22M
17,529.51%3.69M
-60.40%2.39M
-75.93%1.04M
-74.02%575.87K
-97.51%20.93K
-47.94%6.04M
-49.95%4.34M
-19.28%2.22M
Cash outflows from investing activities
3,147.90%33.92M
1,327.09%8.22M
17,529.51%3.69M
-60.40%2.39M
-75.93%1.04M
-74.02%575.87K
-97.51%20.93K
-47.94%6.04M
-49.95%4.34M
-19.28%2.22M
Net cash flows from investing activities
-3,898.57%-33.03M
-1,949.14%-7.32M
-1,752.99%-2.79M
65.09%-2.03M
80.78%-826.05K
83.87%-357.42K
120.11%169.08K
49.16%-5.82M
49.56%-4.3M
14.56%-2.22M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
3.92%53M
0.00%40M
0.00%40M
Cash inflows from financing activities
----
----
--0
--0
----
----
--0
3.92%53M
0.00%40M
0.00%40M
Borrowing repayment
----
----
----
3.92%53M
30.86%53M
30.86%53M
32.50%53M
27.50%51M
1.25%40.5M
1.25%40.5M
Dividend interest payment
5,906.89%43.3M
5,906.89%43.3M
3,506.94%26M
-74.98%720.83K
-67.19%720.83K
-50.94%720.83K
-5.74%720.83K
-52.83%2.88M
20.71%2.2M
21.77%1.47M
Cash payments relating to other financing activities
----
----
----
--720K
----
----
----
----
----
----
Cash outflows from financing activities
-19.40%43.3M
-19.40%43.3M
-51.60%26M
1.04%54.44M
25.82%53.72M
28.00%53.72M
31.78%53.72M
16.86%53.88M
2.10%42.7M
1.85%41.97M
Net cash flows from financing activities
19.40%-43.3M
19.40%-43.3M
51.60%-26M
-6,076.62%-54.44M
-1,891.89%-53.72M
-2,627.79%-53.72M
-6,924.93%-53.72M
-118.02%-881.4K
-48.19%-2.7M
-63.21%-1.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
230.83%3.18M
801.33%2.66M
230.24%1.14M
94.99%1.97M
-31.39%959.8K
-66.99%294.95K
-253.30%-871.91K
152.99%1.01M
239.70%1.4M
269.12%893.41K
Net increase in cash and cash equivalents
110.71%43.25M
140.57%34.95M
525.21%11.84M
-46.91%48.85M
-60.42%20.52M
47.38%14.53M
-544.36%-2.78M
26.16%92M
10.66%51.85M
-59.37%9.86M
Add:Begin period cash and cash equivalents
17.83%322.84M
17.83%322.84M
17.83%322.84M
50.55%273.99M
50.02%273.99M
50.02%273.99M
50.03%274M
66.87%181.99M
66.16%182.63M
67.46%182.63M
End period cash equivalent
24.30%366.08M
24.01%357.79M
23.40%334.68M
17.83%322.84M
25.60%294.52M
49.89%288.52M
48.86%271.21M
50.55%273.99M
49.57%234.48M
44.38%192.49M
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 36.73%673.2M4.64%352.71M-5.85%160.98M-1.48%664.63M-3.51%492.35M3.52%337.07M16.95%170.99M-2.38%674.6M-2.34%510.28M3.57%325.61M
Refunds of taxes and levies 3.04%15.11M-0.25%11.59M-32.26%4.95M-19.15%17.54M-2.52%14.66M19.15%11.62M16.21%7.31M31.99%21.69M9.99%15.04M17.03%9.75M
Cash received relating to other operating activities -42.61%4.1M-62.00%2.32M-76.18%1.08M129.14%8.81M109.57%7.14M181.19%6.11M272.87%4.54M-85.99%3.85M-8.64%3.41M-18.46%2.17M
Cash inflows from operating activities 34.67%692.41M3.33%366.63M-8.66%167.01M-1.31%690.98M-2.76%514.15M5.12%354.8M18.94%182.85M-4.74%700.14M-2.07%528.73M3.74%337.53M
Goods services cash paid 53.25%401.56M1.71%170.04M6.56%60.7M-3.93%363.7M-1.76%262.04M-9.56%167.19M-27.71%56.97M-15.07%378.59M-16.13%266.73M-6.23%184.86M
Staff behalf paid 6.86%120.38M2.51%79.31M1.57%47.63M11.24%158.35M13.24%112.65M20.16%77.37M32.84%46.9M9.22%142.35M4.56%99.49M8.53%64.39M
All taxes paid -4.03%40.43M-9.47%25.27M9.41%14.88M-14.74%51.22M-19.49%42.13M-30.40%27.92M-38.48%13.6M14.86%60.07M47.48%52.32M102.70%40.11M
Cash paid relating to other operating activities -41.30%13.63M-35.20%9.09M-68.69%4.3M-33.02%14.35M-55.96%23.23M-59.97%14.02M-14.61%13.74M-14.83%21.43M59.65%52.74M70.63%35.03M
Cash outflows from operating activities 30.90%576.01M-0.97%283.71M-2.81%127.52M-2.46%587.63M-6.63%440.04M-11.68%286.49M-13.85%131.21M-7.82%602.44M-2.16%471.28M9.30%324.38M
Net cash flows from operating activities 57.06%116.4M21.38%82.91M-23.52%39.49M5.78%103.35M29.01%74.11M419.49%68.31M3,535.60%51.64M20.03%97.7M-1.29%57.45M-54.01%13.15M
Investing cash flow
Cash received from returns on investments -----------------------------72.13%42.27K-72.13%42.27K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 309.33%894.19K309.33%894.19K370.63%894.19K103.90%359.95K--218.45K--218.45K--190K--176.53K------0
Cash inflows from investing activities 309.33%894.19K309.33%894.19K370.63%894.19K64.51%359.95K416.85%218.45K--218.45K--190K44.26%218.8K-72.13%42.27K--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,147.90%33.92M1,327.09%8.22M17,529.51%3.69M-60.40%2.39M-75.93%1.04M-74.02%575.87K-97.51%20.93K-47.94%6.04M-49.95%4.34M-19.28%2.22M
Cash outflows from investing activities 3,147.90%33.92M1,327.09%8.22M17,529.51%3.69M-60.40%2.39M-75.93%1.04M-74.02%575.87K-97.51%20.93K-47.94%6.04M-49.95%4.34M-19.28%2.22M
Net cash flows from investing activities -3,898.57%-33.03M-1,949.14%-7.32M-1,752.99%-2.79M65.09%-2.03M80.78%-826.05K83.87%-357.42K120.11%169.08K49.16%-5.82M49.56%-4.3M14.56%-2.22M
Financing cash flow
Cash from borrowing ----------------------------3.92%53M0.00%40M0.00%40M
Cash inflows from financing activities ----------0--0----------03.92%53M0.00%40M0.00%40M
Borrowing repayment ------------3.92%53M30.86%53M30.86%53M32.50%53M27.50%51M1.25%40.5M1.25%40.5M
Dividend interest payment 5,906.89%43.3M5,906.89%43.3M3,506.94%26M-74.98%720.83K-67.19%720.83K-50.94%720.83K-5.74%720.83K-52.83%2.88M20.71%2.2M21.77%1.47M
Cash payments relating to other financing activities --------------720K------------------------
Cash outflows from financing activities -19.40%43.3M-19.40%43.3M-51.60%26M1.04%54.44M25.82%53.72M28.00%53.72M31.78%53.72M16.86%53.88M2.10%42.7M1.85%41.97M
Net cash flows from financing activities 19.40%-43.3M19.40%-43.3M51.60%-26M-6,076.62%-54.44M-1,891.89%-53.72M-2,627.79%-53.72M-6,924.93%-53.72M-118.02%-881.4K-48.19%-2.7M-63.21%-1.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 230.83%3.18M801.33%2.66M230.24%1.14M94.99%1.97M-31.39%959.8K-66.99%294.95K-253.30%-871.91K152.99%1.01M239.70%1.4M269.12%893.41K
Net increase in cash and cash equivalents 110.71%43.25M140.57%34.95M525.21%11.84M-46.91%48.85M-60.42%20.52M47.38%14.53M-544.36%-2.78M26.16%92M10.66%51.85M-59.37%9.86M
Add:Begin period cash and cash equivalents 17.83%322.84M17.83%322.84M17.83%322.84M50.55%273.99M50.02%273.99M50.02%273.99M50.03%274M66.87%181.99M66.16%182.63M67.46%182.63M
End period cash equivalent 24.30%366.08M24.01%357.79M23.40%334.68M17.83%322.84M25.60%294.52M49.89%288.52M48.86%271.21M50.55%273.99M49.57%234.48M44.38%192.49M
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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