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000757 Sichuan Haowu Electromechanical

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  • 2.61
  • +0.04+1.56%
Market Closed Jul 12 15:00 CST
1.39BMarket Cap-11397P/E (TTM)

Sichuan Haowu Electromechanical 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
33.45%1.05B
5.90%4.03B
10.30%3.07B
7.96%1.82B
6.64%785.76M
-21.50%3.8B
-23.52%2.78B
-32.48%1.69B
-33.36%736.85M
9.36%4.85B
Refunds of taxes and levies
493.25%229.75K
-77.40%2.55M
-99.55%50.99K
-99.48%51.52K
-98.66%38.73K
1,565.45%11.28M
10,153.81%11.27M
20,877.43%9.91M
--2.89M
-72.89%677.49K
Cash received relating to other operating activities
-77.91%11.96M
-30.48%185.06M
-7.48%106.74M
9.22%64.33M
6.63%54.13M
47.30%266.18M
27.32%115.37M
7.29%58.91M
-11.74%50.77M
-23.41%180.71M
Cash inflows from operating activities
26.29%1.06B
3.30%4.22B
9.17%3.17B
7.40%1.89B
6.25%839.93M
-18.82%4.08B
-21.99%2.91B
-31.24%1.76B
-32.04%790.51M
7.66%5.03B
Goods services cash paid
17.74%838.18M
13.03%3.64B
19.20%2.83B
20.65%1.71B
16.29%711.87M
-22.81%3.22B
-24.22%2.37B
-35.07%1.42B
-40.90%612.14M
10.24%4.18B
Staff behalf paid
22.18%69.91M
-1.01%243.47M
-3.69%177.67M
-6.65%114.15M
-3.72%57.22M
-13.55%245.96M
-11.99%184.46M
-12.96%122.28M
-5.74%59.43M
22.60%284.49M
All taxes paid
-20.43%16.59M
-19.61%66.72M
-19.97%48.18M
-15.66%37.04M
25.18%20.85M
-15.14%82.99M
-22.89%60.2M
-40.39%43.92M
-34.15%16.65M
31.78%97.8M
Cash paid relating to other operating activities
-6.32%49.27M
-1.57%292.75M
-4.02%188.38M
40.96%126.13M
-21.28%52.6M
-12.19%297.42M
-12.52%196.27M
-44.71%89.47M
-26.75%66.81M
-28.21%338.72M
Cash outflows from operating activities
15.60%973.95M
10.30%4.25B
15.24%3.24B
18.79%1.99B
11.59%842.53M
-21.38%3.85B
-22.77%2.81B
-34.62%1.68B
-37.88%755.03M
7.25%4.9B
Net cash flows from operating activities
3,433.35%86.81M
-113.13%-30.44M
-170.25%-66.85M
-228.23%-103.99M
-107.34%-2.6M
77.06%231.8M
11.28%95.16M
1,093.17%81.1M
167.98%35.48M
25.77%130.92M
Investing cash flow
Cash received from disposal of investments
----
--6.23M
--6.23M
--6.23M
--6.23M
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
--1.16M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.39%50.03K
-15.95%9.22M
-95.10%496.75K
-96.53%306.75K
8.17%520.64K
131.34%10.97M
845.58%10.13M
4,774.67%8.83M
1,730.42%481.33K
386.51%4.74M
Net cash received from disposal of subsidiaries and other business units
--3.98M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-49.05%4.03M
40.86%15.45M
-33.59%6.73M
-25.99%6.54M
1,543.29%7.91M
131.34%10.97M
845.58%10.13M
4,774.67%8.83M
1,730.42%481.33K
386.51%4.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.09%23.33M
3.49%70.11M
-10.09%49.7M
4.64%37.78M
-35.54%12.95M
-42.64%67.75M
-37.92%55.28M
-16.72%36.1M
42.08%20.09M
52.17%118.11M
Cash paid to acquire investments
----
-59.40%270K
----
----
----
3.91%665K
3.91%665K
3.91%665K
--665K
-81.09%640K
Cash paid relating to other investing activities
----
----
----
----
--324.7K
----
----
----
----
----
Cash outflows from investing activities
75.68%23.33M
2.87%70.38M
-11.16%49.7M
2.75%37.78M
-36.04%13.28M
-42.39%68.41M
-37.62%55.94M
-16.42%36.77M
46.78%20.76M
46.60%118.75M
Net cash flows from investing activities
-259.50%-19.3M
4.38%-54.93M
6.19%-42.97M
-11.83%-31.24M
73.53%-5.37M
49.61%-57.45M
48.30%-45.81M
36.23%-27.94M
-43.64%-20.28M
-42.46%-114.01M
Financing cash flow
Cash from borrowing
3,132.31%189.09M
--880.22M
--569.28M
--252.52M
--5.85M
----
----
----
----
-85.64%20M
Cash received relating to other financing activities
----
483.23%24.35M
--9.53M
--4.2K
----
56.82%4.18M
----
----
----
90.20%2.66M
Cash inflows from financing activities
3,132.31%189.09M
21,562.67%904.58M
--578.81M
--252.52M
--5.85M
-81.57%4.18M
----
----
----
-83.89%22.66M
Borrowing repayment
--211.77M
1,067.53%737.35M
1,393.56%448.07M
345.92%133.78M
----
57.89%63.16M
-63.37%30M
0.00%30M
0.00%20M
-71.95%40M
Dividend interest payment
55.77%3.23M
-15.78%11.17M
-14.64%7.22M
-46.60%3.75M
-30.28%2.07M
-56.65%13.26M
-17.61%8.46M
-13.57%7.03M
8.70%2.97M
27.20%30.59M
Cash payments relating to other financing activities
491.98%2.87M
-5.19%22.98M
-1.26%11.12M
26.95%11.03M
-75.79%485.13K
-26.37%24.23M
-70.79%11.26M
-61.45%8.69M
-77.07%2M
-52.08%32.91M
Cash outflows from financing activities
8,423.46%217.87M
666.52%771.5M
838.08%466.41M
224.92%148.56M
-89.76%2.56M
-2.75%100.65M
-61.97%49.72M
-24.65%45.72M
-20.65%24.97M
-56.02%103.5M
Net cash flows from financing activities
-973.86%-28.78M
237.95%133.08M
326.08%112.41M
327.35%103.96M
113.19%3.29M
-19.34%-96.47M
55.10%-49.72M
-12.39%-45.72M
-117.70%-24.97M
14.60%-80.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-355.17%-60.53K
487.75%395.65K
181.15%61.97K
327.14%159K
153.04%23.72K
125.06%67.32K
53.93%-76.36K
37.63%-70K
58.10%-44.72K
-122.68%-268.61K
Net increase in cash and cash equivalents
930.93%38.67M
-38.29%48.1M
687.96%2.65M
-522.46%-31.11M
52.60%-4.65M
221.41%77.94M
99.61%-449.92K
107.94%7.36M
87.39%-9.82M
7.51%-64.2M
Add:Begin period cash and cash equivalents
8.94%586.16M
16.94%538.06M
16.94%538.06M
16.94%538.06M
16.94%538.06M
-12.24%460.12M
-12.24%460.12M
-12.24%460.12M
-12.24%460.12M
-11.69%524.32M
End period cash equivalent
17.14%624.83M
8.94%586.16M
17.63%540.71M
8.44%506.95M
18.46%533.41M
16.94%538.06M
12.02%459.67M
8.33%467.48M
0.86%450.3M
-12.24%460.12M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 33.45%1.05B5.90%4.03B10.30%3.07B7.96%1.82B6.64%785.76M-21.50%3.8B-23.52%2.78B-32.48%1.69B-33.36%736.85M9.36%4.85B
Refunds of taxes and levies 493.25%229.75K-77.40%2.55M-99.55%50.99K-99.48%51.52K-98.66%38.73K1,565.45%11.28M10,153.81%11.27M20,877.43%9.91M--2.89M-72.89%677.49K
Cash received relating to other operating activities -77.91%11.96M-30.48%185.06M-7.48%106.74M9.22%64.33M6.63%54.13M47.30%266.18M27.32%115.37M7.29%58.91M-11.74%50.77M-23.41%180.71M
Cash inflows from operating activities 26.29%1.06B3.30%4.22B9.17%3.17B7.40%1.89B6.25%839.93M-18.82%4.08B-21.99%2.91B-31.24%1.76B-32.04%790.51M7.66%5.03B
Goods services cash paid 17.74%838.18M13.03%3.64B19.20%2.83B20.65%1.71B16.29%711.87M-22.81%3.22B-24.22%2.37B-35.07%1.42B-40.90%612.14M10.24%4.18B
Staff behalf paid 22.18%69.91M-1.01%243.47M-3.69%177.67M-6.65%114.15M-3.72%57.22M-13.55%245.96M-11.99%184.46M-12.96%122.28M-5.74%59.43M22.60%284.49M
All taxes paid -20.43%16.59M-19.61%66.72M-19.97%48.18M-15.66%37.04M25.18%20.85M-15.14%82.99M-22.89%60.2M-40.39%43.92M-34.15%16.65M31.78%97.8M
Cash paid relating to other operating activities -6.32%49.27M-1.57%292.75M-4.02%188.38M40.96%126.13M-21.28%52.6M-12.19%297.42M-12.52%196.27M-44.71%89.47M-26.75%66.81M-28.21%338.72M
Cash outflows from operating activities 15.60%973.95M10.30%4.25B15.24%3.24B18.79%1.99B11.59%842.53M-21.38%3.85B-22.77%2.81B-34.62%1.68B-37.88%755.03M7.25%4.9B
Net cash flows from operating activities 3,433.35%86.81M-113.13%-30.44M-170.25%-66.85M-228.23%-103.99M-107.34%-2.6M77.06%231.8M11.28%95.16M1,093.17%81.1M167.98%35.48M25.77%130.92M
Investing cash flow
Cash received from disposal of investments ------6.23M--6.23M--6.23M--6.23M--------------------
Cash received from returns on investments ------------------1.16M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.39%50.03K-15.95%9.22M-95.10%496.75K-96.53%306.75K8.17%520.64K131.34%10.97M845.58%10.13M4,774.67%8.83M1,730.42%481.33K386.51%4.74M
Net cash received from disposal of subsidiaries and other business units --3.98M------------------------------------
Cash inflows from investing activities -49.05%4.03M40.86%15.45M-33.59%6.73M-25.99%6.54M1,543.29%7.91M131.34%10.97M845.58%10.13M4,774.67%8.83M1,730.42%481.33K386.51%4.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.09%23.33M3.49%70.11M-10.09%49.7M4.64%37.78M-35.54%12.95M-42.64%67.75M-37.92%55.28M-16.72%36.1M42.08%20.09M52.17%118.11M
Cash paid to acquire investments -----59.40%270K------------3.91%665K3.91%665K3.91%665K--665K-81.09%640K
Cash paid relating to other investing activities ------------------324.7K--------------------
Cash outflows from investing activities 75.68%23.33M2.87%70.38M-11.16%49.7M2.75%37.78M-36.04%13.28M-42.39%68.41M-37.62%55.94M-16.42%36.77M46.78%20.76M46.60%118.75M
Net cash flows from investing activities -259.50%-19.3M4.38%-54.93M6.19%-42.97M-11.83%-31.24M73.53%-5.37M49.61%-57.45M48.30%-45.81M36.23%-27.94M-43.64%-20.28M-42.46%-114.01M
Financing cash flow
Cash from borrowing 3,132.31%189.09M--880.22M--569.28M--252.52M--5.85M-----------------85.64%20M
Cash received relating to other financing activities ----483.23%24.35M--9.53M--4.2K----56.82%4.18M------------90.20%2.66M
Cash inflows from financing activities 3,132.31%189.09M21,562.67%904.58M--578.81M--252.52M--5.85M-81.57%4.18M-------------83.89%22.66M
Borrowing repayment --211.77M1,067.53%737.35M1,393.56%448.07M345.92%133.78M----57.89%63.16M-63.37%30M0.00%30M0.00%20M-71.95%40M
Dividend interest payment 55.77%3.23M-15.78%11.17M-14.64%7.22M-46.60%3.75M-30.28%2.07M-56.65%13.26M-17.61%8.46M-13.57%7.03M8.70%2.97M27.20%30.59M
Cash payments relating to other financing activities 491.98%2.87M-5.19%22.98M-1.26%11.12M26.95%11.03M-75.79%485.13K-26.37%24.23M-70.79%11.26M-61.45%8.69M-77.07%2M-52.08%32.91M
Cash outflows from financing activities 8,423.46%217.87M666.52%771.5M838.08%466.41M224.92%148.56M-89.76%2.56M-2.75%100.65M-61.97%49.72M-24.65%45.72M-20.65%24.97M-56.02%103.5M
Net cash flows from financing activities -973.86%-28.78M237.95%133.08M326.08%112.41M327.35%103.96M113.19%3.29M-19.34%-96.47M55.10%-49.72M-12.39%-45.72M-117.70%-24.97M14.60%-80.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -355.17%-60.53K487.75%395.65K181.15%61.97K327.14%159K153.04%23.72K125.06%67.32K53.93%-76.36K37.63%-70K58.10%-44.72K-122.68%-268.61K
Net increase in cash and cash equivalents 930.93%38.67M-38.29%48.1M687.96%2.65M-522.46%-31.11M52.60%-4.65M221.41%77.94M99.61%-449.92K107.94%7.36M87.39%-9.82M7.51%-64.2M
Add:Begin period cash and cash equivalents 8.94%586.16M16.94%538.06M16.94%538.06M16.94%538.06M16.94%538.06M-12.24%460.12M-12.24%460.12M-12.24%460.12M-12.24%460.12M-11.69%524.32M
End period cash equivalent 17.14%624.83M8.94%586.16M17.63%540.71M8.44%506.95M18.46%533.41M16.94%538.06M12.02%459.67M8.33%467.48M0.86%450.3M-12.24%460.12M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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