CN Stock MarketDetailed Quotes

000822 Shandong Haihua

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  • 5.83
  • -0.01-0.17%
Market Closed Jul 12 15:00 CST
5.22BMarket Cap5.43P/E (TTM)

Shandong Haihua 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
35.43%1.54B
6.83%5.25B
21.39%3.6B
21.87%2.54B
52.75%1.13B
42.93%4.91B
56.31%2.96B
77.52%2.08B
34.62%742.11M
80.91%3.44B
Refunds of taxes and levies
----
----
----
----
----
-59.23%5.99M
-59.23%5.99M
-16.93%5.99M
----
177.53%14.69M
Cash received relating to other operating activities
98.12%45.12M
-54.15%52.98M
-55.39%46.45M
-53.13%29.25M
-43.86%22.77M
5.04%115.56M
14.62%104.14M
36.32%62.41M
54.68%40.56M
28.47%110.02M
Cash inflows from operating activities
36.67%1.58B
5.30%5.3B
18.56%3.64B
19.36%2.57B
47.74%1.16B
41.33%5.04B
53.57%3.07B
75.43%2.15B
33.86%782.67M
78.92%3.56B
Goods services cash paid
-3.23%778.26M
73.09%4.03B
66.17%2.99B
61.52%1.6B
90.99%804.24M
64.66%2.33B
85.20%1.8B
72.11%993.66M
89.44%421.09M
-24.97%1.41B
Staff behalf paid
2.05%306.23M
20.53%881.43M
29.80%664.91M
47.79%481.85M
71.59%300.09M
0.09%731.29M
6.00%512.27M
-0.48%326.04M
-3.51%174.89M
60.48%730.62M
All taxes paid
185.11%234.12M
-23.21%643.26M
-38.83%381.09M
-35.31%250.34M
-62.59%82.12M
64.65%837.65M
119.07%623.04M
109.47%387M
341.96%219.48M
547.53%508.76M
Cash paid relating to other operating activities
-61.19%19.47M
-14.61%80.66M
-3.36%66.76M
-29.91%48.59M
100.20%50.16M
18.83%94.46M
37.11%69.08M
85.06%69.33M
60.50%25.05M
14.61%79.49M
Cash outflows from operating activities
8.21%1.34B
41.18%5.64B
36.60%4.1B
34.33%2.39B
47.12%1.24B
46.06%3.99B
67.85%3B
57.57%1.78B
79.29%840.52M
9.85%2.73B
Net cash flows from operating activities
401.88%242.27M
-131.98%-333.62M
-761.65%-459.87M
-51.70%180.76M
-38.72%-80.25M
25.75%1.04B
-67.17%69.5M
279.68%374.24M
-149.92%-57.85M
267.00%829.56M
Investing cash flow
Cash received from disposal of investments
----
7.44%60M
----
----
----
39.61%55.84M
--55.84M
--5.84M
--5.84M
475.45%40M
Cash received from returns on investments
----
162.17%1.91M
----
----
----
-95.81%730.35K
--730.35K
----
----
--17.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--708.99K
-43.98%9.39M
-51.53%4.45M
-56.30%4M
----
-88.03%16.76M
-92.65%9.18M
-35.37%9.15M
197.61%9.14M
272.35%139.98M
Net cash received from disposal of subsidiaries and other business units
----
-55.65%5.31M
-55.65%5.31M
----
----
--11.98M
--11.98M
----
----
----
Cash received relating to other investing activities
--67.74M
--81.6M
--84M
--2.56M
----
----
----
----
----
----
Cash inflows from investing activities
--68.45M
85.44%158.21M
20.62%93.77M
-56.26%6.56M
----
-56.78%85.32M
-37.77%77.74M
5.90%15M
387.90%14.98M
341.49%197.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
210.04%56.56M
40.00%185.35M
11.39%134.21M
-23.75%84.93M
108.91%18.24M
350.23%132.4M
377.95%120.49M
508.46%111.38M
135.50%8.73M
23.01%29.41M
Cash paid to acquire investments
----
----
----
----
----
179.52%111.75M
29.38%51.75M
25.00%50M
----
--39.98M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--655M
--655M
--655M
----
----
Cash paid relating to other investing activities
----
--141.13M
--130M
1,265.95%130M
----
----
----
--9.52M
----
----
Cash outflows from investing activities
210.04%56.56M
-63.69%326.48M
-68.06%264.21M
-73.98%214.93M
108.91%18.24M
1,195.89%899.15M
1,168.58%827.24M
1,316.50%825.9M
-80.02%8.73M
190.24%69.38M
Net cash flows from investing activities
165.12%11.88M
79.32%-168.27M
77.26%-170.45M
74.30%-208.37M
-391.90%-18.24M
-735.71%-813.83M
-1,355.23%-749.51M
-1,736.97%-810.91M
115.38%6.25M
515.27%128.02M
Financing cash flow
Cash from borrowing
-68.36%31.64M
-14.04%189.12M
-35.86%141.11M
-27.78%130M
-44.44%100M
175.00%220M
--220M
--180M
--180M
--80M
Cash inflows from financing activities
-68.36%31.64M
-14.04%189.12M
-35.86%141.11M
-27.78%130M
-44.44%100M
175.00%220M
--220M
--180M
--180M
--80M
Borrowing repayment
----
----
----
----
----
1,263.64%300M
--60M
----
--1.2M
--22M
Dividend interest payment
1,580.09%1.44M
-40.84%92.37M
-41.02%91.35M
-40.58%90.41M
-99.90%85.56K
57.65%156.15M
57.31%154.89M
--152.15M
--89.72M
22.95%99.05M
Cash payments relating to other financing activities
--8.23M
100.99%9.6M
----
----
----
2.86%4.77M
----
----
----
--4.64M
Cash outflows from financing activities
11,196.86%9.67M
-77.88%101.97M
-57.49%91.35M
-40.58%90.41M
-99.91%85.56K
266.72%460.92M
118.25%214.89M
--152.15M
--90.92M
56.02%125.69M
Net cash flows from financing activities
-78.01%21.97M
136.17%87.15M
873.67%49.76M
42.14%39.59M
12.16%99.91M
-427.31%-240.92M
105.19%5.11M
--27.85M
--89.08M
43.28%-45.69M
Net cash flow
Net increase in cash and cash equivalents
19,381.91%276.12M
-3,484.36%-414.74M
13.98%-580.55M
102.93%11.98M
-96.22%1.42M
-101.27%-11.57M
-490.19%-674.89M
-851.14%-408.81M
-50.19%37.48M
263.86%911.89M
Add:Begin period cash and cash equivalents
-32.24%871.52M
-0.89%1.29B
-0.89%1.29B
-0.89%1.29B
-0.89%1.29B
236.28%1.3B
236.28%1.3B
236.28%1.3B
282.34%1.3B
-56.92%385.94M
End period cash equivalent
-10.87%1.15B
-32.24%871.52M
13.29%705.71M
46.03%1.3B
-3.57%1.29B
-0.89%1.29B
11.46%622.94M
101.88%889.02M
222.00%1.34B
282.34%1.3B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 35.43%1.54B6.83%5.25B21.39%3.6B21.87%2.54B52.75%1.13B42.93%4.91B56.31%2.96B77.52%2.08B34.62%742.11M80.91%3.44B
Refunds of taxes and levies ---------------------59.23%5.99M-59.23%5.99M-16.93%5.99M----177.53%14.69M
Cash received relating to other operating activities 98.12%45.12M-54.15%52.98M-55.39%46.45M-53.13%29.25M-43.86%22.77M5.04%115.56M14.62%104.14M36.32%62.41M54.68%40.56M28.47%110.02M
Cash inflows from operating activities 36.67%1.58B5.30%5.3B18.56%3.64B19.36%2.57B47.74%1.16B41.33%5.04B53.57%3.07B75.43%2.15B33.86%782.67M78.92%3.56B
Goods services cash paid -3.23%778.26M73.09%4.03B66.17%2.99B61.52%1.6B90.99%804.24M64.66%2.33B85.20%1.8B72.11%993.66M89.44%421.09M-24.97%1.41B
Staff behalf paid 2.05%306.23M20.53%881.43M29.80%664.91M47.79%481.85M71.59%300.09M0.09%731.29M6.00%512.27M-0.48%326.04M-3.51%174.89M60.48%730.62M
All taxes paid 185.11%234.12M-23.21%643.26M-38.83%381.09M-35.31%250.34M-62.59%82.12M64.65%837.65M119.07%623.04M109.47%387M341.96%219.48M547.53%508.76M
Cash paid relating to other operating activities -61.19%19.47M-14.61%80.66M-3.36%66.76M-29.91%48.59M100.20%50.16M18.83%94.46M37.11%69.08M85.06%69.33M60.50%25.05M14.61%79.49M
Cash outflows from operating activities 8.21%1.34B41.18%5.64B36.60%4.1B34.33%2.39B47.12%1.24B46.06%3.99B67.85%3B57.57%1.78B79.29%840.52M9.85%2.73B
Net cash flows from operating activities 401.88%242.27M-131.98%-333.62M-761.65%-459.87M-51.70%180.76M-38.72%-80.25M25.75%1.04B-67.17%69.5M279.68%374.24M-149.92%-57.85M267.00%829.56M
Investing cash flow
Cash received from disposal of investments ----7.44%60M------------39.61%55.84M--55.84M--5.84M--5.84M475.45%40M
Cash received from returns on investments ----162.17%1.91M-------------95.81%730.35K--730.35K----------17.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --708.99K-43.98%9.39M-51.53%4.45M-56.30%4M-----88.03%16.76M-92.65%9.18M-35.37%9.15M197.61%9.14M272.35%139.98M
Net cash received from disposal of subsidiaries and other business units -----55.65%5.31M-55.65%5.31M----------11.98M--11.98M------------
Cash received relating to other investing activities --67.74M--81.6M--84M--2.56M------------------------
Cash inflows from investing activities --68.45M85.44%158.21M20.62%93.77M-56.26%6.56M-----56.78%85.32M-37.77%77.74M5.90%15M387.90%14.98M341.49%197.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 210.04%56.56M40.00%185.35M11.39%134.21M-23.75%84.93M108.91%18.24M350.23%132.4M377.95%120.49M508.46%111.38M135.50%8.73M23.01%29.41M
Cash paid to acquire investments --------------------179.52%111.75M29.38%51.75M25.00%50M------39.98M
 Net cash paid to acquire subsidiaries and other business units ----------------------655M--655M--655M--------
Cash paid relating to other investing activities ------141.13M--130M1,265.95%130M--------------9.52M--------
Cash outflows from investing activities 210.04%56.56M-63.69%326.48M-68.06%264.21M-73.98%214.93M108.91%18.24M1,195.89%899.15M1,168.58%827.24M1,316.50%825.9M-80.02%8.73M190.24%69.38M
Net cash flows from investing activities 165.12%11.88M79.32%-168.27M77.26%-170.45M74.30%-208.37M-391.90%-18.24M-735.71%-813.83M-1,355.23%-749.51M-1,736.97%-810.91M115.38%6.25M515.27%128.02M
Financing cash flow
Cash from borrowing -68.36%31.64M-14.04%189.12M-35.86%141.11M-27.78%130M-44.44%100M175.00%220M--220M--180M--180M--80M
Cash inflows from financing activities -68.36%31.64M-14.04%189.12M-35.86%141.11M-27.78%130M-44.44%100M175.00%220M--220M--180M--180M--80M
Borrowing repayment --------------------1,263.64%300M--60M------1.2M--22M
Dividend interest payment 1,580.09%1.44M-40.84%92.37M-41.02%91.35M-40.58%90.41M-99.90%85.56K57.65%156.15M57.31%154.89M--152.15M--89.72M22.95%99.05M
Cash payments relating to other financing activities --8.23M100.99%9.6M------------2.86%4.77M--------------4.64M
Cash outflows from financing activities 11,196.86%9.67M-77.88%101.97M-57.49%91.35M-40.58%90.41M-99.91%85.56K266.72%460.92M118.25%214.89M--152.15M--90.92M56.02%125.69M
Net cash flows from financing activities -78.01%21.97M136.17%87.15M873.67%49.76M42.14%39.59M12.16%99.91M-427.31%-240.92M105.19%5.11M--27.85M--89.08M43.28%-45.69M
Net cash flow
Net increase in cash and cash equivalents 19,381.91%276.12M-3,484.36%-414.74M13.98%-580.55M102.93%11.98M-96.22%1.42M-101.27%-11.57M-490.19%-674.89M-851.14%-408.81M-50.19%37.48M263.86%911.89M
Add:Begin period cash and cash equivalents -32.24%871.52M-0.89%1.29B-0.89%1.29B-0.89%1.29B-0.89%1.29B236.28%1.3B236.28%1.3B236.28%1.3B282.34%1.3B-56.92%385.94M
End period cash equivalent -10.87%1.15B-32.24%871.52M13.29%705.71M46.03%1.3B-3.57%1.29B-0.89%1.29B11.46%622.94M101.88%889.02M222.00%1.34B282.34%1.3B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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