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000892 H&R Century Union Corporation

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  • 3.48
  • -0.12-3.33%
Trading Dec 24 10:22 CST
3.41BMarket Cap-8.41P/E (TTM)

H&R Century Union Corporation 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
-29.11%286.86M
-40.26%160.7M
-45.44%125.91M
40.50%619.45M
19.52%404.66M
35.23%269.03M
55.12%230.77M
-37.16%440.9M
-44.22%338.57M
-60.24%198.94M
Refunds of taxes and levies
----
----
----
----
--2.64M
--1.98M
----
--2.81M
----
----
Cash received relating to other operating activities
54.17%25.93M
35.81%19.68M
164.63%9.61M
-84.12%24.21M
-85.78%16.82M
-83.97%14.49M
-90.57%3.63M
172.17%152.48M
130.47%118.29M
365.04%90.43M
Cash inflows from operating activities
-26.25%312.79M
-36.82%180.39M
-42.19%135.51M
7.96%643.66M
-7.17%424.12M
-1.34%285.5M
25.17%234.4M
-21.31%596.19M
-30.60%456.86M
-44.33%289.37M
Goods services cash paid
128.52%238.39M
175.01%195.13M
142.33%117.42M
-45.75%176.33M
-58.31%104.32M
-39.34%70.95M
-10.85%48.46M
-60.51%325.01M
-63.06%250.22M
-68.95%116.96M
Staff behalf paid
5.45%44.51M
0.62%28.6M
2.80%14.72M
-14.01%52.53M
-9.58%42.21M
-12.40%28.42M
-26.53%14.32M
18.83%61.09M
23.32%46.68M
28.87%32.44M
All taxes paid
-40.89%4.79M
-51.77%2.93M
-21.29%305.03K
-41.79%8.16M
-40.47%8.1M
-45.44%6.07M
-85.46%387.53K
-31.27%14.02M
-30.71%13.61M
47.33%11.12M
Cash paid relating to other operating activities
-49.40%90.52M
-50.27%66.3M
-49.89%33.83M
10.59%227.79M
5.94%178.9M
112.47%133.32M
141.32%67.52M
51.17%205.97M
60.62%168.87M
-62.24%62.75M
Cash outflows from operating activities
13.40%378.21M
22.70%292.95M
27.24%166.28M
-23.31%464.81M
-30.43%333.53M
6.94%238.76M
25.07%130.68M
-41.22%606.09M
-42.93%479.38M
-61.21%223.27M
Net cash flows from operating activities
-172.21%-65.42M
-340.82%-112.57M
-129.66%-30.77M
1,907.17%178.85M
502.25%90.59M
-29.29%46.74M
25.29%103.72M
96.38%-9.9M
87.60%-22.52M
218.43%66.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
--4.2M
--4.2M
--4.2M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,726.60%19.09K
1,726.60%19.09K
176.36%2.89K
--1.32K
--1.05K
--1.05K
--1.05K
----
----
----
Cash inflows from investing activities
-99.55%19.09K
-99.55%19.09K
176.36%2.89K
--4.2M
--4.2M
--4.2M
--1.05K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.87%2.39M
47.94%439.32K
-75.25%38.83K
1,882.20%2.69M
2,447.77%2.12M
256.92%296.96K
357.28%156.88K
-89.25%135.51K
-88.18%83.2K
-82.45%83.2K
Cash paid to acquire investments
--5.55M
--5.55M
--550K
----
----
----
----
-41.95%11.84M
-76.05%8M
-56.52%8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
6,656.20%3.84M
-68.14%3.84M
Cash paid relating to other investing activities
----
----
----
--175
----
----
----
----
----
----
Cash outflows from investing activities
274.70%7.94M
1,916.89%5.99M
275.34%588.83K
-77.57%2.69M
-82.22%2.12M
-97.51%296.96K
-91.64%156.88K
-67.40%11.98M
-65.09%11.92M
-61.45%11.92M
Net cash flows from investing activities
-480.70%-7.92M
-252.92%-5.97M
-276.01%-585.95K
112.65%1.52M
117.45%2.08M
132.74%3.9M
91.69%-155.83K
66.19%-11.98M
64.03%-11.92M
61.44%-11.92M
Financing cash flow
Cash from borrowing
14.04%81.2M
344.30%81.2M
344.30%81.2M
22.08%90M
29.03%71.2M
8,602.86%18.28M
18,176.00%18.28M
-8.14%73.72M
28.95%55.18M
--210K
Cash received relating to other financing activities
--10M
--10M
----
--30M
----
----
----
----
----
----
Cash inflows from financing activities
28.09%91.2M
399.02%91.2M
344.30%81.2M
62.77%120M
29.03%71.2M
8,602.86%18.28M
18,176.00%18.28M
-8.83%73.72M
28.95%55.18M
--210K
Borrowing repayment
29.63%71.2M
3,460.00%71.2M
--71.2M
18.91%73.72M
21.70%54.92M
122.67%2M
----
2,337.11%62M
1,674.07%45.13M
-64.69%898.17K
Dividend interest payment
-37.78%2.9M
-31.57%1.83M
-39.80%769.96K
52.71%6.79M
61.63%4.66M
38.60%2.67M
50.79%1.28M
320.61%4.44M
831.59%2.88M
1,078.99%1.93M
Cash payments relating to other financing activities
-21.92%4.38M
-59.80%2.2M
-99.56%18.48K
135.83%38.21M
-10.10%5.61M
148.03%5.47M
124.92%4.19M
-72.02%16.2M
234.74%6.24M
--2.2M
Cash outflows from financing activities
20.38%78.48M
641.76%75.23M
1,216.09%71.99M
43.65%118.72M
20.16%65.19M
101.55%10.14M
87.51%5.47M
34.40%82.65M
1,050.21%54.25M
85.84%5.03M
Net cash flows from financing activities
111.73%12.72M
96.36%15.97M
-28.07%9.21M
114.38%1.28M
548.74%6.01M
268.70%8.13M
554.58%12.81M
-146.06%-8.92M
-97.57%926.21K
-78.08%-4.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
219.12%137.55K
64.66%-28.33K
101.25%3.75K
67.30%-192.42K
-3,242.72%-115.47K
-306.75%-80.16K
-535.36%-299.22K
-134.45%-588.42K
--3.67K
--38.77K
Net increase in cash and cash equivalents
-161.36%-60.48M
-274.77%-102.59M
-119.07%-22.14M
678.20%181.46M
394.09%98.57M
18.84%58.7M
48.72%116.07M
89.17%-31.38M
81.04%-33.52M
155.22%49.4M
Add:Begin period cash and cash equivalents
50.21%542.84M
50.21%542.84M
50.21%542.84M
-7.99%361.38M
-7.99%361.38M
-7.99%361.38M
-7.99%361.38M
-42.45%392.76M
-42.45%392.76M
-42.45%392.76M
End period cash equivalent
4.87%482.36M
4.80%440.25M
9.06%520.7M
50.21%542.84M
28.03%459.94M
-4.99%420.08M
1.41%477.45M
-7.99%361.38M
-28.96%359.25M
-25.44%442.16M
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -29.11%286.86M-40.26%160.7M-45.44%125.91M40.50%619.45M19.52%404.66M35.23%269.03M55.12%230.77M-37.16%440.9M-44.22%338.57M-60.24%198.94M
Refunds of taxes and levies ------------------2.64M--1.98M------2.81M--------
Cash received relating to other operating activities 54.17%25.93M35.81%19.68M164.63%9.61M-84.12%24.21M-85.78%16.82M-83.97%14.49M-90.57%3.63M172.17%152.48M130.47%118.29M365.04%90.43M
Cash inflows from operating activities -26.25%312.79M-36.82%180.39M-42.19%135.51M7.96%643.66M-7.17%424.12M-1.34%285.5M25.17%234.4M-21.31%596.19M-30.60%456.86M-44.33%289.37M
Goods services cash paid 128.52%238.39M175.01%195.13M142.33%117.42M-45.75%176.33M-58.31%104.32M-39.34%70.95M-10.85%48.46M-60.51%325.01M-63.06%250.22M-68.95%116.96M
Staff behalf paid 5.45%44.51M0.62%28.6M2.80%14.72M-14.01%52.53M-9.58%42.21M-12.40%28.42M-26.53%14.32M18.83%61.09M23.32%46.68M28.87%32.44M
All taxes paid -40.89%4.79M-51.77%2.93M-21.29%305.03K-41.79%8.16M-40.47%8.1M-45.44%6.07M-85.46%387.53K-31.27%14.02M-30.71%13.61M47.33%11.12M
Cash paid relating to other operating activities -49.40%90.52M-50.27%66.3M-49.89%33.83M10.59%227.79M5.94%178.9M112.47%133.32M141.32%67.52M51.17%205.97M60.62%168.87M-62.24%62.75M
Cash outflows from operating activities 13.40%378.21M22.70%292.95M27.24%166.28M-23.31%464.81M-30.43%333.53M6.94%238.76M25.07%130.68M-41.22%606.09M-42.93%479.38M-61.21%223.27M
Net cash flows from operating activities -172.21%-65.42M-340.82%-112.57M-129.66%-30.77M1,907.17%178.85M502.25%90.59M-29.29%46.74M25.29%103.72M96.38%-9.9M87.60%-22.52M218.43%66.1M
Investing cash flow
Cash received from disposal of investments --------------4.2M--4.2M--4.2M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,726.60%19.09K1,726.60%19.09K176.36%2.89K--1.32K--1.05K--1.05K--1.05K------------
Cash inflows from investing activities -99.55%19.09K-99.55%19.09K176.36%2.89K--4.2M--4.2M--4.2M--1.05K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.87%2.39M47.94%439.32K-75.25%38.83K1,882.20%2.69M2,447.77%2.12M256.92%296.96K357.28%156.88K-89.25%135.51K-88.18%83.2K-82.45%83.2K
Cash paid to acquire investments --5.55M--5.55M--550K-----------------41.95%11.84M-76.05%8M-56.52%8M
 Net cash paid to acquire subsidiaries and other business units --------------------------------6,656.20%3.84M-68.14%3.84M
Cash paid relating to other investing activities --------------175------------------------
Cash outflows from investing activities 274.70%7.94M1,916.89%5.99M275.34%588.83K-77.57%2.69M-82.22%2.12M-97.51%296.96K-91.64%156.88K-67.40%11.98M-65.09%11.92M-61.45%11.92M
Net cash flows from investing activities -480.70%-7.92M-252.92%-5.97M-276.01%-585.95K112.65%1.52M117.45%2.08M132.74%3.9M91.69%-155.83K66.19%-11.98M64.03%-11.92M61.44%-11.92M
Financing cash flow
Cash from borrowing 14.04%81.2M344.30%81.2M344.30%81.2M22.08%90M29.03%71.2M8,602.86%18.28M18,176.00%18.28M-8.14%73.72M28.95%55.18M--210K
Cash received relating to other financing activities --10M--10M------30M------------------------
Cash inflows from financing activities 28.09%91.2M399.02%91.2M344.30%81.2M62.77%120M29.03%71.2M8,602.86%18.28M18,176.00%18.28M-8.83%73.72M28.95%55.18M--210K
Borrowing repayment 29.63%71.2M3,460.00%71.2M--71.2M18.91%73.72M21.70%54.92M122.67%2M----2,337.11%62M1,674.07%45.13M-64.69%898.17K
Dividend interest payment -37.78%2.9M-31.57%1.83M-39.80%769.96K52.71%6.79M61.63%4.66M38.60%2.67M50.79%1.28M320.61%4.44M831.59%2.88M1,078.99%1.93M
Cash payments relating to other financing activities -21.92%4.38M-59.80%2.2M-99.56%18.48K135.83%38.21M-10.10%5.61M148.03%5.47M124.92%4.19M-72.02%16.2M234.74%6.24M--2.2M
Cash outflows from financing activities 20.38%78.48M641.76%75.23M1,216.09%71.99M43.65%118.72M20.16%65.19M101.55%10.14M87.51%5.47M34.40%82.65M1,050.21%54.25M85.84%5.03M
Net cash flows from financing activities 111.73%12.72M96.36%15.97M-28.07%9.21M114.38%1.28M548.74%6.01M268.70%8.13M554.58%12.81M-146.06%-8.92M-97.57%926.21K-78.08%-4.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 219.12%137.55K64.66%-28.33K101.25%3.75K67.30%-192.42K-3,242.72%-115.47K-306.75%-80.16K-535.36%-299.22K-134.45%-588.42K--3.67K--38.77K
Net increase in cash and cash equivalents -161.36%-60.48M-274.77%-102.59M-119.07%-22.14M678.20%181.46M394.09%98.57M18.84%58.7M48.72%116.07M89.17%-31.38M81.04%-33.52M155.22%49.4M
Add:Begin period cash and cash equivalents 50.21%542.84M50.21%542.84M50.21%542.84M-7.99%361.38M-7.99%361.38M-7.99%361.38M-7.99%361.38M-42.45%392.76M-42.45%392.76M-42.45%392.76M
End period cash equivalent 4.87%482.36M4.80%440.25M9.06%520.7M50.21%542.84M28.03%459.94M-4.99%420.08M1.41%477.45M-7.99%361.38M-28.96%359.25M-25.44%442.16M
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian 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.

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