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000850 Anhui Huamao Textile

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4.50
0.000.00%

Not Open Dec 20 15:00 CST

4.25BMarket Cap26.47P/E (TTM)

Anhui Huamao Textile 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

-3.11%3.01B

-5.68%2.09B

-12.08%985.66M

-1.80%3.16B

0.87%3.11B

5.84%2.22B

-3.24%1.12B

-14.32%3.22B

1.21%3.08B

2.39%2.1B

Refunds of taxes and levies

-48.56%3.7M

-54.42%2.3M

-38.00%1.75M

-38.10%5.87M

-75.68%7.2M

-81.87%5.05M

-7.86%2.83M

22.10%9.49M

207.32%29.59M

214.43%27.84M

Cash received relating to other operating activities

-30.18%47.76M

-10.60%33.54M

6.11%24.07M

-43.09%24.03M

-22.66%68.4M

-23.11%37.51M

-5.18%22.68M

7.48%42.23M

6.66%88.44M

54.14%48.79M

Cash inflows from operating activities

-3.80%3.06B

-5.87%2.13B

-11.78%1.01B

-2.43%3.19B

-0.49%3.18B

4.07%2.26B

-3.29%1.15B

-14.02%3.27B

1.98%3.2B

4.08%2.17B

Goods services cash paid

1.57%2.46B

4.09%1.74B

11.80%967.89M

7.69%2.35B

-5.72%2.42B

-7.32%1.67B

-12.18%865.75M

-21.95%2.19B

11.35%2.57B

13.20%1.8B

Staff behalf paid

0.82%303.67M

0.81%205.15M

0.20%110.74M

-2.15%404.2M

-1.71%301.2M

-1.78%203.49M

-0.61%110.52M

-3.19%413.09M

3.10%306.44M

3.05%207.18M

All taxes paid

-27.54%70.09M

-22.12%50.25M

-22.10%22.3M

-16.44%126.12M

-22.01%96.73M

-28.13%64.53M

-50.27%28.62M

-29.69%150.92M

-25.97%124.04M

-28.39%89.79M

Cash paid relating to other operating activities

146.29%103.48M

128.90%96.08M

-1.40%27.39M

22.72%155.05M

1.77%42.02M

17.16%41.97M

16.66%27.78M

-4.85%126.34M

-52.01%41.29M

-23.22%35.83M

Cash outflows from operating activities

2.63%2.94B

5.54%2.09B

9.26%1.13B

5.67%3.04B

-5.88%2.86B

-7.25%1.98B

-12.37%1.03B

-19.54%2.88B

6.40%3.04B

8.65%2.14B

Net cash flows from operating activities

-61.39%123.51M

-86.80%36.89M

-202.55%-116.84M

-61.57%151.43M

104.23%319.87M

668.23%279.49M

1,500.53%113.93M

72.20%394.01M

-43.54%156.62M

-70.00%36.38M

Investing cash flow

Cash received from disposal of investments

1,126.15%899.25M

1,064.15%841.7M

3,940.06%627.96M

-72.96%218.7M

-83.24%73.34M

-82.29%72.3M

-94.00%15.54M

97.28%808.69M

113.87%437.47M

137.72%408.16M

Cash received from returns on investments

153.41%110.75M

129.11%95.43M

100.43%76.93M

-11.74%40.19M

-28.47%43.7M

170.57%41.65M

447.94%38.38M

31.96%45.54M

49.73%61.1M

261.39%15.39M

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

22.64%31M

9.63%26.36M

-96.35%50K

81.17%40.86M

90.81%25.28M

159.89%24.05M

1,606.95%1.37M

52.07%22.55M

178.70%13.25M

873.25%9.25M

Net cash received from disposal of subsidiaries and other business units

----

--57.77M

----

Cash received relating to other investing activities

----

--2.93M

----

Cash inflows from investing activities

631.43%1.04B

598.17%963.49M

1,180.25%707.87M

-59.22%357.52M

-72.19%142.32M

-68.11%138M

-79.24%55.29M

90.91%876.79M

104.64%511.82M

144.65%432.81M

Cash paid to acquire fixed assets intangible assets and other long-term assets

81.74%50.52M

-41.11%16.63M

-70.86%10.64M

-78.17%137.05M

-89.80%27.8M

-87.70%28.24M

412.04%36.53M

165.00%627.67M

470.62%272.49M

574.94%229.53M

Cash paid to acquire investments

62.75%250.8M

251.74%212.8M

1,068.75%56.1M

-34.98%379.5M

-34.69%154.1M

34.00%60.5M

-84.05%4.8M

30.59%583.64M

-23.46%235.96M

-83.21%45.15M

Cash paid relating to other investing activities

--3M

----

Cash outflows from investing activities

67.30%304.32M

161.93%232.43M

61.48%66.74M

-57.36%516.55M

-64.23%181.9M

-67.69%88.74M

11.01%41.33M

77.15%1.21B

42.80%508.45M

-9.32%274.68M

Net cash flows from investing activities

1,961.61%736.69M

1,383.95%731.07M

4,493.15%641.12M

52.46%-159.03M

-1,273.79%-39.57M

-68.85%49.26M

-93.91%13.96M

-49.00%-334.52M

103.18%3.37M

225.50%158.13M

Financing cash flow

Cash received from capital contributions

--8M

--4.8M

--7M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--8M

--4.8M

--7M

----

Cash from borrowing

-13.66%841.08M

4.48%726.87M

-5.09%489.87M

31.14%1.94B

12.25%974.12M

-9.08%695.72M

32.84%516.12M

28.14%1.48B

55.74%867.82M

48.26%765.22M

Cash inflows from financing activities

-12.84%849.08M

5.63%734.87M

-4.16%494.67M

31.62%1.94B

12.25%974.12M

-9.08%695.72M

32.84%516.12M

28.14%1.48B

55.74%867.82M

48.26%765.22M

Borrowing repayment

40.12%1.42B

89.30%1.23B

128.65%811.65M

18.18%1.71B

5.09%1.01B

-15.89%651.07M

-40.33%354.98M

33.75%1.45B

50.58%963.2M

63.31%774.07M

Dividend interest payment

-36.59%126.59M

-86.92%26M

-12.71%16.78M

108.98%262.03M

219.90%199.62M

317.63%198.72M

-41.05%19.22M

-3.68%125.39M

-57.31%62.4M

-44.05%47.58M

Cash payments relating to other financing activities

--98.71M

--50.05M

--45.75M

-73.37%1.8M

----

107.22%6.75M

----

Cash outflows from financing activities

35.63%1.64B

53.98%1.31B

133.61%874.17M

25.00%1.97B

18.16%1.21B

3.42%849.79M

-40.37%374.2M

29.94%1.58B

30.51%1.03B

46.98%821.65M

Net cash flows from financing activities

-234.21%-794.58M

-272.36%-573.67M

-367.40%-379.5M

71.36%-29.05M

-50.68%-237.75M

-173.01%-154.06M

159.38%141.92M

-63.24%-101.43M

30.98%-157.78M

-31.52%-56.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-100.27%-7.54K

-70.27%573.61K

105.25%288.93K

-82.92%1.36M

-51.05%2.75M

-34.95%1.93M

-1,106.98%-5.5M

328.15%7.98M

1,077.67%5.63M

611.30%2.97M

Net increase in cash and cash equivalents

44.83%65.61M

10.33%194.87M

-45.11%145.07M

-3.93%-35.28M

477.86%45.3M

25.22%176.62M

8,117.97%264.31M

44.65%-33.95M

113.58%7.84M

392.57%141.04M

Add:Begin period cash and cash equivalents

-8.17%396.77M

-7.29%432.05M

-6.68%432.09M

-11.63%466M

-12.19%463.04M

End period cash equivalent

-3.14%462.38M

-2.80%591.63M

-22.19%541.84M

-8.17%396.77M

1.38%477.39M

0.77%608.7M

51.48%696.4M

-7.29%432.05M

0.27%470.88M

26.08%604.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-3.11%3.01B	-5.68%2.09B	-12.08%985.66M	-1.80%3.16B	0.87%3.11B	5.84%2.22B	-3.24%1.12B	-14.32%3.22B	1.21%3.08B	2.39%2.1B
Refunds of taxes and levies	-48.56%3.7M	-54.42%2.3M	-38.00%1.75M	-38.10%5.87M	-75.68%7.2M	-81.87%5.05M	-7.86%2.83M	22.10%9.49M	207.32%29.59M	214.43%27.84M
Cash received relating to other operating activities	-30.18%47.76M	-10.60%33.54M	6.11%24.07M	-43.09%24.03M	-22.66%68.4M	-23.11%37.51M	-5.18%22.68M	7.48%42.23M	6.66%88.44M	54.14%48.79M
Cash inflows from operating activities	-3.80%3.06B	-5.87%2.13B	-11.78%1.01B	-2.43%3.19B	-0.49%3.18B	4.07%2.26B	-3.29%1.15B	-14.02%3.27B	1.98%3.2B	4.08%2.17B
Goods services cash paid	1.57%2.46B	4.09%1.74B	11.80%967.89M	7.69%2.35B	-5.72%2.42B	-7.32%1.67B	-12.18%865.75M	-21.95%2.19B	11.35%2.57B	13.20%1.8B
Staff behalf paid	0.82%303.67M	0.81%205.15M	0.20%110.74M	-2.15%404.2M	-1.71%301.2M	-1.78%203.49M	-0.61%110.52M	-3.19%413.09M	3.10%306.44M	3.05%207.18M
All taxes paid	-27.54%70.09M	-22.12%50.25M	-22.10%22.3M	-16.44%126.12M	-22.01%96.73M	-28.13%64.53M	-50.27%28.62M	-29.69%150.92M	-25.97%124.04M	-28.39%89.79M
Cash paid relating to other operating activities	146.29%103.48M	128.90%96.08M	-1.40%27.39M	22.72%155.05M	1.77%42.02M	17.16%41.97M	16.66%27.78M	-4.85%126.34M	-52.01%41.29M	-23.22%35.83M
Cash outflows from operating activities	2.63%2.94B	5.54%2.09B	9.26%1.13B	5.67%3.04B	-5.88%2.86B	-7.25%1.98B	-12.37%1.03B	-19.54%2.88B	6.40%3.04B	8.65%2.14B
Net cash flows from operating activities	-61.39%123.51M	-86.80%36.89M	-202.55%-116.84M	-61.57%151.43M	104.23%319.87M	668.23%279.49M	1,500.53%113.93M	72.20%394.01M	-43.54%156.62M	-70.00%36.38M
Investing cash flow
Cash received from disposal of investments	1,126.15%899.25M	1,064.15%841.7M	3,940.06%627.96M	-72.96%218.7M	-83.24%73.34M	-82.29%72.3M	-94.00%15.54M	97.28%808.69M	113.87%437.47M	137.72%408.16M
Cash received from returns on investments	153.41%110.75M	129.11%95.43M	100.43%76.93M	-11.74%40.19M	-28.47%43.7M	170.57%41.65M	447.94%38.38M	31.96%45.54M	49.73%61.1M	261.39%15.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	22.64%31M	9.63%26.36M	-96.35%50K	81.17%40.86M	90.81%25.28M	159.89%24.05M	1,606.95%1.37M	52.07%22.55M	178.70%13.25M	873.25%9.25M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--57.77M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	--2.93M	----	----	----	----	----	----	----
Cash inflows from investing activities	631.43%1.04B	598.17%963.49M	1,180.25%707.87M	-59.22%357.52M	-72.19%142.32M	-68.11%138M	-79.24%55.29M	90.91%876.79M	104.64%511.82M	144.65%432.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	81.74%50.52M	-41.11%16.63M	-70.86%10.64M	-78.17%137.05M	-89.80%27.8M	-87.70%28.24M	412.04%36.53M	165.00%627.67M	470.62%272.49M	574.94%229.53M
Cash paid to acquire investments	62.75%250.8M	251.74%212.8M	1,068.75%56.1M	-34.98%379.5M	-34.69%154.1M	34.00%60.5M	-84.05%4.8M	30.59%583.64M	-23.46%235.96M	-83.21%45.15M
Cash paid relating to other investing activities	--3M	--3M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	67.30%304.32M	161.93%232.43M	61.48%66.74M	-57.36%516.55M	-64.23%181.9M	-67.69%88.74M	11.01%41.33M	77.15%1.21B	42.80%508.45M	-9.32%274.68M
Net cash flows from investing activities	1,961.61%736.69M	1,383.95%731.07M	4,493.15%641.12M	52.46%-159.03M	-1,273.79%-39.57M	-68.85%49.26M	-93.91%13.96M	-49.00%-334.52M	103.18%3.37M	225.50%158.13M
Financing cash flow
Cash received from capital contributions	--8M	--8M	--4.8M	--7M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--8M	--4.8M	--7M	----	----	----	----	----	----
Cash from borrowing	-13.66%841.08M	4.48%726.87M	-5.09%489.87M	31.14%1.94B	12.25%974.12M	-9.08%695.72M	32.84%516.12M	28.14%1.48B	55.74%867.82M	48.26%765.22M
Cash inflows from financing activities	-12.84%849.08M	5.63%734.87M	-4.16%494.67M	31.62%1.94B	12.25%974.12M	-9.08%695.72M	32.84%516.12M	28.14%1.48B	55.74%867.82M	48.26%765.22M
Borrowing repayment	40.12%1.42B	89.30%1.23B	128.65%811.65M	18.18%1.71B	5.09%1.01B	-15.89%651.07M	-40.33%354.98M	33.75%1.45B	50.58%963.2M	63.31%774.07M
Dividend interest payment	-36.59%126.59M	-86.92%26M	-12.71%16.78M	108.98%262.03M	219.90%199.62M	317.63%198.72M	-41.05%19.22M	-3.68%125.39M	-57.31%62.4M	-44.05%47.58M
Cash payments relating to other financing activities	--98.71M	--50.05M	--45.75M	-73.37%1.8M	----	----	----	107.22%6.75M	----	----
Cash outflows from financing activities	35.63%1.64B	53.98%1.31B	133.61%874.17M	25.00%1.97B	18.16%1.21B	3.42%849.79M	-40.37%374.2M	29.94%1.58B	30.51%1.03B	46.98%821.65M
Net cash flows from financing activities	-234.21%-794.58M	-272.36%-573.67M	-367.40%-379.5M	71.36%-29.05M	-50.68%-237.75M	-173.01%-154.06M	159.38%141.92M	-63.24%-101.43M	30.98%-157.78M	-31.52%-56.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-100.27%-7.54K	-70.27%573.61K	105.25%288.93K	-82.92%1.36M	-51.05%2.75M	-34.95%1.93M	-1,106.98%-5.5M	328.15%7.98M	1,077.67%5.63M	611.30%2.97M
Net increase in cash and cash equivalents	44.83%65.61M	10.33%194.87M	-45.11%145.07M	-3.93%-35.28M	477.86%45.3M	25.22%176.62M	8,117.97%264.31M	44.65%-33.95M	113.58%7.84M	392.57%141.04M
Add:Begin period cash and cash equivalents	-8.17%396.77M	-8.17%396.77M	-8.17%396.77M	-7.29%432.05M	-6.68%432.09M	-6.68%432.09M	-6.68%432.09M	-11.63%466M	-12.19%463.04M	-12.19%463.04M
End period cash equivalent	-3.14%462.38M	-2.80%591.63M	-22.19%541.84M	-8.17%396.77M	1.38%477.39M	0.77%608.7M	51.48%696.4M	-7.29%432.05M	0.27%470.88M	26.08%604.08M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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