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000790 Chengdu huasun technology group Inc., LTD.

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  • 4.26
  • -0.34-7.39%
Market Closed Nov 1 15:00 CST
2.66BMarket Cap213.00P/E (TTM)

Chengdu huasun technology group Inc., 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
13.04%676.41M
17.68%440.91M
54.93%214.46M
4.93%857.08M
3.19%598.37M
-3.39%374.66M
-37.84%138.42M
12.50%816.79M
14.73%579.89M
7.39%387.79M
Refunds of taxes and levies
----
----
----
--612.78K
----
----
----
----
----
-32.16%543.13K
Cash received relating to other operating activities
7.53%30.51M
256.59%16.49M
562.67%14.49M
22.80%33.8M
37.80%28.37M
140.78%4.62M
-55.36%2.19M
255.83%27.53M
-44.66%20.59M
-69.26%1.92M
Cash inflows from operating activities
12.79%706.92M
20.59%457.4M
62.83%228.95M
5.59%891.49M
4.37%626.74M
-2.81%379.29M
-38.22%140.61M
15.07%844.32M
10.39%600.48M
6.00%390.26M
Goods services cash paid
17.23%346.48M
31.25%227.73M
-31.52%96.51M
14.07%385.15M
20.25%295.55M
25.64%173.51M
38.75%140.92M
-17.78%337.64M
-15.73%245.77M
-21.39%138.1M
Staff behalf paid
0.63%91.08M
12.02%61.04M
20.51%31.84M
18.67%124.06M
15.39%90.52M
-3.38%54.49M
-15.68%26.42M
20.76%104.54M
15.32%78.45M
22.41%56.39M
All taxes paid
10.22%63.67M
10.31%47.87M
5.19%27.12M
40.02%80.48M
38.11%57.77M
63.03%43.4M
65.63%25.78M
-15.30%57.48M
-22.68%41.83M
-37.79%26.62M
Cash paid relating to other operating activities
33.32%279.97M
38.03%181.63M
46.07%98.53M
34.76%254.39M
16.17%210M
0.19%131.59M
18.07%67.45M
-18.59%188.77M
-10.22%180.77M
-13.41%131.33M
Cash outflows from operating activities
19.48%781.2M
28.61%518.26M
-2.53%253.99M
22.61%844.08M
19.57%653.84M
14.34%402.98M
26.74%260.57M
-13.62%688.43M
-11.10%546.82M
-15.32%352.45M
Net cash flows from operating activities
-174.11%-74.28M
-156.94%-60.86M
79.13%-25.04M
-69.58%47.41M
-150.49%-27.1M
-162.65%-23.69M
-645.24%-119.96M
346.68%155.89M
175.40%53.67M
178.70%37.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.05%138.96K
173.09%138.81K
100.36%79.8K
4,594.37%5.23M
20,426.19%2.81M
271.88%50.83K
--39.83K
-81.37%111.44K
-90.09%13.67K
-85.48%13.67K
Net cash received from disposal of subsidiaries and other business units
-20.83%950K
16.67%700K
-33.33%400K
----
--1.2M
--600K
--600K
----
----
----
Cash received relating to other investing activities
-76.81%1M
----
----
-3.44%4.31M
-3.44%4.31M
-3.44%4.31M
-3.44%4.31M
-3.11%4.47M
-3.11%4.47M
--4.47M
Cash inflows from investing activities
-74.89%2.09M
-83.10%838.81K
-90.31%479.8K
108.49%9.54M
85.68%8.32M
10.79%4.96M
10.88%4.95M
-78.88%4.58M
-5.64%4.48M
-4.76%4.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.56%100.15M
25.46%68.88M
130.19%36.86M
14.50%189.31M
-54.07%65.65M
-58.32%54.9M
-87.10%16.01M
44.45%165.33M
34.97%142.93M
26.73%131.73M
Cash paid to acquire investments
-61.04%6M
-91.35%900K
-91.00%900K
-92.44%18.59M
-72.40%15.4M
--10.4M
--10M
21,393.71%245.81M
--55.81M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-37.54%44.18M
-63.72%38.48M
-71.62%20.9M
-71.62%20.9M
--70.73M
--106.06M
--73.64M
Cash paid relating to other investing activities
--1M
--1M
----
90.22%993.94K
----
----
----
--522.54K
----
----
Cash outflows from investing activities
-10.35%107.15M
-17.89%70.78M
-19.52%37.76M
-47.54%253.08M
-60.78%119.53M
-58.03%86.2M
-76.28%46.91M
317.29%482.39M
187.52%304.8M
97.57%205.37M
Net cash flows from investing activities
5.53%-105.06M
13.91%-69.94M
11.16%-37.28M
49.03%-243.53M
62.97%-111.21M
59.56%-81.24M
78.30%-41.96M
-408.72%-477.81M
-196.57%-300.32M
-102.42%-200.89M
Financing cash flow
Cash received from capital contributions
----
----
----
-71.11%2.53M
--426.8K
--426.8K
--3.03M
-68.68%8.75M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-64.82%426.8K
--426.8K
----
--3.03M
-51.61%1.21M
----
----
Cash from borrowing
-7.27%316.09M
-41.66%173.19M
-37.24%138M
43.00%286M
70.44%340.88M
300.26%296.88M
684.71%219.88M
1,233.33%200M
1,233.33%200M
--74.17M
Cash received relating to other financing activities
380.87%203.08M
274.63%157.47M
-3.60%39.46M
101.63%200.94M
211.42%42.23M
740.66%42.03M
--40.93M
374.54%99.66M
1.05%13.56M
-18.30%5M
Cash inflows from financing activities
35.37%519.18M
-2.56%330.66M
-32.74%177.46M
58.71%489.46M
79.59%383.53M
328.62%339.33M
841.59%263.83M
382.46%308.4M
625.91%213.56M
1,011.94%79.17M
Borrowing repayment
172.36%299.04M
127.62%191.14M
235.56%109.78M
127.49%100M
154.67%109.8M
199.90%83.97M
--32.72M
--43.96M
--43.11M
--28M
Dividend interest payment
-34.21%22.93M
-26.80%9.87M
98.17%5.28M
238.39%35.07M
303.04%34.86M
989.45%13.48M
640.05%2.66M
63.57%10.36M
40.31%8.65M
-79.92%1.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--16.82M
--16.82M
----
----
----
----
----
Cash payments relating to other financing activities
-4.98%52.95M
-19.90%37.15M
--13.29M
-52.64%79.68M
13.24%55.73M
31.60%46.38M
----
2,888.33%168.23M
1,873.03%49.21M
--35.24M
Cash outflows from financing activities
87.11%374.92M
65.58%238.15M
262.78%128.35M
-3.51%214.74M
98.45%200.38M
123.06%143.83M
9,726.54%35.38M
1,760.06%222.55M
1,066.27%100.97M
946.14%64.48M
Net cash flows from financing activities
-21.24%144.25M
-52.68%92.51M
-78.50%49.11M
219.99%274.72M
62.68%183.16M
1,230.83%195.5M
725.94%228.45M
65.24%85.85M
442.27%112.59M
1,436.01%14.69M
Net cash flow
Net increase in cash and cash equivalents
-178.24%-35.09M
-142.28%-38.29M
-119.84%-13.2M
133.30%78.61M
133.45%44.85M
161.04%90.58M
146.31%66.53M
-124.49%-236.07M
11.61%-134.06M
-1.41%-148.39M
Add:Begin period cash and cash equivalents
207.53%116.48M
207.53%116.48M
207.53%116.48M
-86.17%37.88M
-86.17%37.88M
-86.17%37.88M
-86.15%37.88M
-27.74%273.95M
-27.75%273.95M
-27.75%273.95M
End period cash equivalent
-1.61%81.4M
-39.13%78.19M
-1.08%103.28M
207.53%116.48M
-40.86%82.73M
2.31%128.46M
-19.53%104.41M
-86.17%37.88M
-38.51%139.89M
-46.07%125.56M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 13.04%676.41M17.68%440.91M54.93%214.46M4.93%857.08M3.19%598.37M-3.39%374.66M-37.84%138.42M12.50%816.79M14.73%579.89M7.39%387.79M
Refunds of taxes and levies --------------612.78K---------------------32.16%543.13K
Cash received relating to other operating activities 7.53%30.51M256.59%16.49M562.67%14.49M22.80%33.8M37.80%28.37M140.78%4.62M-55.36%2.19M255.83%27.53M-44.66%20.59M-69.26%1.92M
Cash inflows from operating activities 12.79%706.92M20.59%457.4M62.83%228.95M5.59%891.49M4.37%626.74M-2.81%379.29M-38.22%140.61M15.07%844.32M10.39%600.48M6.00%390.26M
Goods services cash paid 17.23%346.48M31.25%227.73M-31.52%96.51M14.07%385.15M20.25%295.55M25.64%173.51M38.75%140.92M-17.78%337.64M-15.73%245.77M-21.39%138.1M
Staff behalf paid 0.63%91.08M12.02%61.04M20.51%31.84M18.67%124.06M15.39%90.52M-3.38%54.49M-15.68%26.42M20.76%104.54M15.32%78.45M22.41%56.39M
All taxes paid 10.22%63.67M10.31%47.87M5.19%27.12M40.02%80.48M38.11%57.77M63.03%43.4M65.63%25.78M-15.30%57.48M-22.68%41.83M-37.79%26.62M
Cash paid relating to other operating activities 33.32%279.97M38.03%181.63M46.07%98.53M34.76%254.39M16.17%210M0.19%131.59M18.07%67.45M-18.59%188.77M-10.22%180.77M-13.41%131.33M
Cash outflows from operating activities 19.48%781.2M28.61%518.26M-2.53%253.99M22.61%844.08M19.57%653.84M14.34%402.98M26.74%260.57M-13.62%688.43M-11.10%546.82M-15.32%352.45M
Net cash flows from operating activities -174.11%-74.28M-156.94%-60.86M79.13%-25.04M-69.58%47.41M-150.49%-27.1M-162.65%-23.69M-645.24%-119.96M346.68%155.89M175.40%53.67M178.70%37.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.05%138.96K173.09%138.81K100.36%79.8K4,594.37%5.23M20,426.19%2.81M271.88%50.83K--39.83K-81.37%111.44K-90.09%13.67K-85.48%13.67K
Net cash received from disposal of subsidiaries and other business units -20.83%950K16.67%700K-33.33%400K------1.2M--600K--600K------------
Cash received relating to other investing activities -76.81%1M---------3.44%4.31M-3.44%4.31M-3.44%4.31M-3.44%4.31M-3.11%4.47M-3.11%4.47M--4.47M
Cash inflows from investing activities -74.89%2.09M-83.10%838.81K-90.31%479.8K108.49%9.54M85.68%8.32M10.79%4.96M10.88%4.95M-78.88%4.58M-5.64%4.48M-4.76%4.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.56%100.15M25.46%68.88M130.19%36.86M14.50%189.31M-54.07%65.65M-58.32%54.9M-87.10%16.01M44.45%165.33M34.97%142.93M26.73%131.73M
Cash paid to acquire investments -61.04%6M-91.35%900K-91.00%900K-92.44%18.59M-72.40%15.4M--10.4M--10M21,393.71%245.81M--55.81M----
 Net cash paid to acquire subsidiaries and other business units -------------37.54%44.18M-63.72%38.48M-71.62%20.9M-71.62%20.9M--70.73M--106.06M--73.64M
Cash paid relating to other investing activities --1M--1M----90.22%993.94K--------------522.54K--------
Cash outflows from investing activities -10.35%107.15M-17.89%70.78M-19.52%37.76M-47.54%253.08M-60.78%119.53M-58.03%86.2M-76.28%46.91M317.29%482.39M187.52%304.8M97.57%205.37M
Net cash flows from investing activities 5.53%-105.06M13.91%-69.94M11.16%-37.28M49.03%-243.53M62.97%-111.21M59.56%-81.24M78.30%-41.96M-408.72%-477.81M-196.57%-300.32M-102.42%-200.89M
Financing cash flow
Cash received from capital contributions -------------71.11%2.53M--426.8K--426.8K--3.03M-68.68%8.75M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------64.82%426.8K--426.8K------3.03M-51.61%1.21M--------
Cash from borrowing -7.27%316.09M-41.66%173.19M-37.24%138M43.00%286M70.44%340.88M300.26%296.88M684.71%219.88M1,233.33%200M1,233.33%200M--74.17M
Cash received relating to other financing activities 380.87%203.08M274.63%157.47M-3.60%39.46M101.63%200.94M211.42%42.23M740.66%42.03M--40.93M374.54%99.66M1.05%13.56M-18.30%5M
Cash inflows from financing activities 35.37%519.18M-2.56%330.66M-32.74%177.46M58.71%489.46M79.59%383.53M328.62%339.33M841.59%263.83M382.46%308.4M625.91%213.56M1,011.94%79.17M
Borrowing repayment 172.36%299.04M127.62%191.14M235.56%109.78M127.49%100M154.67%109.8M199.90%83.97M--32.72M--43.96M--43.11M--28M
Dividend interest payment -34.21%22.93M-26.80%9.87M98.17%5.28M238.39%35.07M303.04%34.86M989.45%13.48M640.05%2.66M63.57%10.36M40.31%8.65M-79.92%1.24M
-Including:Cash payments for dividends or profit to minority shareholders --------------16.82M--16.82M--------------------
Cash payments relating to other financing activities -4.98%52.95M-19.90%37.15M--13.29M-52.64%79.68M13.24%55.73M31.60%46.38M----2,888.33%168.23M1,873.03%49.21M--35.24M
Cash outflows from financing activities 87.11%374.92M65.58%238.15M262.78%128.35M-3.51%214.74M98.45%200.38M123.06%143.83M9,726.54%35.38M1,760.06%222.55M1,066.27%100.97M946.14%64.48M
Net cash flows from financing activities -21.24%144.25M-52.68%92.51M-78.50%49.11M219.99%274.72M62.68%183.16M1,230.83%195.5M725.94%228.45M65.24%85.85M442.27%112.59M1,436.01%14.69M
Net cash flow
Net increase in cash and cash equivalents -178.24%-35.09M-142.28%-38.29M-119.84%-13.2M133.30%78.61M133.45%44.85M161.04%90.58M146.31%66.53M-124.49%-236.07M11.61%-134.06M-1.41%-148.39M
Add:Begin period cash and cash equivalents 207.53%116.48M207.53%116.48M207.53%116.48M-86.17%37.88M-86.17%37.88M-86.17%37.88M-86.15%37.88M-27.74%273.95M-27.75%273.95M-27.75%273.95M
End period cash equivalent -1.61%81.4M-39.13%78.19M-1.08%103.28M207.53%116.48M-40.86%82.73M2.31%128.46M-19.53%104.41M-86.17%37.88M-38.51%139.89M-46.07%125.56M
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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Price Target

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