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000677 Chtc Helon Co., Ltd.

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4.94
+0.31+6.70%

Market Closed Dec 20 15:00 CST

4.27BMarket Cap93.21P/E (TTM)

Chtc Helon Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

309.33%894.19K

370.63%894.19K

103.90%359.95K

--218.45K

--190K

--176.53K

----

--0

Cash inflows from investing activities

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

Cash inflows from financing activities

----

--0

----

--0

3.92%53M

0.00%40M

Borrowing repayment

----

3.92%53M

30.86%53M

32.50%53M

27.50%51M

1.25%40.5M

Dividend interest payment

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

-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

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

50.55%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%673.2M	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)	--	--

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.

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