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000757 Sichuan Haowu Electromechanical

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  • 3.52
  • +0.31+9.66%
Market Closed Sep 30 15:00 CST
1.88BMarket Cap-17339P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.37%1.98B
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
Refunds of taxes and levies
481.07%299.36K
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
Cash received relating to other operating activities
-31.73%43.92M
-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
Cash inflows from operating activities
7.01%2.02B
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
Goods services cash paid
-9.20%1.56B
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
Staff behalf paid
20.59%137.65M
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
All taxes paid
-23.05%28.5M
-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
Cash paid relating to other operating activities
-20.26%100.58M
-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
Cash outflows from operating activities
-8.45%1.82B
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
Net cash flows from operating activities
289.17%196.71M
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
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
2,586.57%8.24M
-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
Net cash received from disposal of subsidiaries and other business units
--3.98M
--3.98M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
86.96%12.22M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.47%48.16M
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
Cash paid to acquire investments
----
----
-59.40%270K
----
----
----
3.91%665K
3.91%665K
3.91%665K
--665K
Cash paid relating to other investing activities
----
----
----
----
----
--324.7K
----
----
----
----
Cash outflows from investing activities
27.47%48.16M
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
Net cash flows from investing activities
-15.02%-35.93M
-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
Financing cash flow
Cash from borrowing
64.56%415.54M
3,132.31%189.09M
--880.22M
--569.28M
--252.52M
--5.85M
----
----
----
----
Cash received relating to other financing activities
----
----
483.23%24.35M
--9.53M
--4.2K
----
56.82%4.18M
----
----
----
Cash inflows from financing activities
64.56%415.54M
3,132.31%189.09M
21,562.67%904.58M
--578.81M
--252.52M
--5.85M
-81.57%4.18M
----
----
----
Borrowing repayment
225.97%436.07M
--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
Dividend interest payment
68.19%6.32M
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
Cash payments relating to other financing activities
239.42%37.45M
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
Cash outflows from financing activities
222.98%479.83M
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
Net cash flows from financing activities
-161.85%-64.29M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-141.15%-65.43K
-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
Net increase in cash and cash equivalents
409.88%96.42M
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
Add:Begin period cash and cash equivalents
8.94%586.16M
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
End period cash equivalent
34.64%682.58M
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
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.37%1.98B33.45%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%736.85M
Refunds of taxes and levies 481.07%299.36K493.25%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
Cash received relating to other operating activities -31.73%43.92M-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
Cash inflows from operating activities 7.01%2.02B26.29%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%790.51M
Goods services cash paid -9.20%1.56B17.74%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%612.14M
Staff behalf paid 20.59%137.65M22.18%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
All taxes paid -23.05%28.5M-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%16.65M
Cash paid relating to other operating activities -20.26%100.58M-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
Cash outflows from operating activities -8.45%1.82B15.60%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%755.03M
Net cash flows from operating activities 289.17%196.71M3,433.35%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%35.48M
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 2,586.57%8.24M-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%481.33K
Net cash received from disposal of subsidiaries and other business units --3.98M--3.98M--------------------------------
Cash inflows from investing activities 86.96%12.22M-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%481.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.47%48.16M80.09%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%20.09M
Cash paid to acquire investments ---------59.40%270K------------3.91%665K3.91%665K3.91%665K--665K
Cash paid relating to other investing activities ----------------------324.7K----------------
Cash outflows from investing activities 27.47%48.16M75.68%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%20.76M
Net cash flows from investing activities -15.02%-35.93M-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
Financing cash flow
Cash from borrowing 64.56%415.54M3,132.31%189.09M--880.22M--569.28M--252.52M--5.85M----------------
Cash received relating to other financing activities --------483.23%24.35M--9.53M--4.2K----56.82%4.18M------------
Cash inflows from financing activities 64.56%415.54M3,132.31%189.09M21,562.67%904.58M--578.81M--252.52M--5.85M-81.57%4.18M------------
Borrowing repayment 225.97%436.07M--211.77M1,067.53%737.35M1,393.56%448.07M345.92%133.78M----57.89%63.16M-63.37%30M0.00%30M0.00%20M
Dividend interest payment 68.19%6.32M55.77%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%2.97M
Cash payments relating to other financing activities 239.42%37.45M491.98%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
Cash outflows from financing activities 222.98%479.83M8,423.46%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
Net cash flows from financing activities -161.85%-64.29M-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%-24.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -141.15%-65.43K-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
Net increase in cash and cash equivalents 409.88%96.42M930.93%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%-9.82M
Add:Begin period cash and cash equivalents 8.94%586.16M8.94%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
End period cash equivalent 34.64%682.58M17.14%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
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 ----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

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Heat List
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