CN Stock MarketDetailed Quotes

001236 Holly Futures

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  • 7.42
  • +0.38+5.40%
Trading Aug 30 13:27 CST
7.48BMarket Cap570.77P/E (TTM)

Holly Futures 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
11.73%954.12M
43.31%122.68M
31.11%1.84B
21.38%993.87M
28.97%853.96M
-47.01%85.61M
-1.37%1.4B
-19.59%818.8M
-0.55%662.14M
10.54%161.56M
Cash received from interests, fees and commissions
17.04%166.71M
40.27%92.23M
-14.90%337.51M
-7.02%252.64M
-28.46%142.44M
-22.97%65.75M
8.80%396.59M
-0.95%271.72M
13.85%199.1M
53.30%85.35M
Cash received relating to other operating activities
470.11%333.84M
433.32%88.91M
-15.27%184.84M
-58.09%59.28M
-55.17%58.56M
-87.13%16.67M
107.25%218.16M
47.11%141.46M
40.15%130.63M
110.81%129.5M
Special items of operating cash inflws
37,070.86%3.16B
--2.18B
----
-98.02%18.62M
-99.79%8.51M
----
29.17%2.15B
-31.24%939.19M
411.13%4.08B
102.01%938.71M
Cash inflows from operating activities
334.28%4.62B
1,378.07%2.48B
-43.32%2.36B
-39.00%1.32B
-79.05%1.06B
-87.22%168.03M
17.18%4.16B
-21.18%2.17B
192.91%5.08B
80.66%1.32B
Goods services cash paid
3.70%899.43M
-38.07%61.52M
34.63%1.9B
21.71%1.01B
21.00%867.33M
-53.70%99.34M
4.27%1.41B
-9.45%827.84M
9.01%716.78M
65.62%214.56M
Staff behalf paid
13.68%97.4M
28.39%56.62M
2.25%182.1M
0.79%130.69M
-11.22%85.68M
-20.74%44.1M
2.65%178.09M
-3.40%129.66M
4.76%96.51M
-4.96%55.64M
All taxes paid
-4.54%14.77M
342.39%4.41M
-44.46%34.89M
39.56%26.94M
12.54%15.47M
-84.86%997.1K
-5.17%62.82M
-57.75%19.3M
-61.81%13.75M
-38.35%6.58M
Cash paid for fees and commissions
278.82%995.03K
338.08%568.93K
29.44%525.93K
42.58%431.75K
295.68%262.66K
234.41%129.87K
-24.58%406.32K
-10.78%302.81K
-73.84%66.38K
-79.54%38.83K
Cash paid relating to other operating activities
120.10%153.97M
501.42%142.36M
-13.65%146.27M
9.09%128.96M
89.46%69.95M
4,408.89%23.67M
36.87%169.38M
16.26%118.22M
-44.53%36.92M
-99.20%524.99K
Special items of operating cash outflws
-24.35%1.1B
-71.95%500.03M
374.61%1.64B
317.85%2.25B
80.72%1.45B
137.99%1.78B
-34.85%346.3M
54.95%538.26M
39.46%803.98M
101.10%749.09M
Cash outflows from operating activities
-8.99%2.29B
-60.14%784.29M
77.67%3.98B
113.52%3.61B
49.00%2.52B
89.80%1.97B
-3.41%2.24B
7.16%1.69B
16.98%1.69B
59.76%1.04B
Net cash flows from operating activities
260.16%2.33B
194.44%1.7B
-184.00%-1.62B
-572.65%-2.28B
-142.91%-1.45B
-746.03%-1.8B
55.80%1.93B
-59.07%482.59M
1,072.27%3.39B
252.05%278.53M
Investing cash flow
Cash received from disposal of investments
2.98%7.29B
983.88%1.96B
161.02%15.75B
132.08%11.48B
137.70%7.07B
-74.58%180.95M
82.46%6.03B
97.25%4.95B
97.90%2.98B
-3.61%711.92M
Cash received from returns on investments
17.58%8.43M
285.46%7.76M
1.87%17.35M
-4.63%8.94M
3,313.30%7.17M
3,263.26%2.01M
-41.51%17.03M
-46.84%9.37M
39.00%209.98K
-48.70%59.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.88%9.21K
-99.77%1.65K
2,088.91%129.49K
4,023.69%797.94K
4,962.92%22.4K
114.84%708.55K
-95.29%5.92K
42.97%19.35K
-95.07%442.48
4,894.40%329.81K
Cash inflows from investing activities
2.99%7.29B
972.05%1.97B
160.58%15.77B
131.84%11.49B
137.93%7.08B
-74.21%183.67M
81.37%6.05B
95.71%4.96B
97.90%2.98B
-3.58%712.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.63%8.77M
-24.81%2.46M
-58.93%28.49M
-52.34%22M
45.78%20.22M
86.71%3.27M
-71.49%69.37M
-83.65%46.17M
-94.19%13.87M
-99.26%1.75M
Cash paid to acquire investments
3.42%7.48B
861.66%2.29B
167.75%15.62B
136.37%11.61B
140.47%7.23B
-70.05%237.73M
87.09%5.83B
104.42%4.91B
93.43%3.01B
-9.77%793.64M
Cash outflows from investing activities
3.26%7.49B
849.64%2.29B
165.09%15.65B
134.61%11.63B
140.04%7.25B
-69.70%241M
75.61%5.9B
84.65%4.96B
68.46%3.02B
-28.74%795.4M
Net cash flows from investing activities
-14.37%-191.26M
-457.45%-319.56M
-18.15%121.9M
-5,195.26%-143.66M
-284.63%-167.24M
31.01%-57.33M
702.37%148.93M
98.23%-2.71M
84.94%-43.48M
77.98%-83.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--174.18M
--174.18M
----
----
Cash from borrowing
-89.95%5M
--5M
59.02%79.51M
--79.51M
--49.74M
----
-79.15%50M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
963.40%50M
0.00%50M
----
Net increase in repurchase funds (fundraising)
----
----
967.29%20.2M
96.75%16.85M
104.63%30.84M
90.42%12.9M
--1.89M
--8.57M
--15.07M
--6.78M
Cash inflows from financing activities
-93.79%5M
-61.25%5M
-55.90%99.7M
-58.60%96.36M
23.83%80.57M
90.42%12.9M
-7.56%226.08M
19.63%232.75M
-67.38%65.07M
-96.43%6.78M
Borrowing repayment
448.47%76.71M
0.00%6.99M
-25.94%57.75M
139.51%50.75M
4.87%13.99M
0.00%6.99M
-37.61%77.97M
-68.83%21.19M
21.28%13.34M
258.49%6.99M
Dividend interest payment
-93.57%2.02M
-97.88%659.85K
465.31%33.83M
619.39%33.52M
898.77%31.46M
2,319.49%31.19M
-88.46%5.98M
-90.81%4.66M
-93.31%3.15M
184.44%1.29M
Cash payments relating to other financing activities
----
----
-79.22%1.85M
-97.89%1.09M
221.33%1.09M
----
151.70%8.9M
3,394.33%51.92M
-54.87%340.57K
----
Special items of financing  cash outflows
10.16%8.68M
-84.91%425.91K
19.85%16.07M
-10.31%9.04M
-5.15%7.88M
-13.73%2.82M
-12.45%13.41M
35.89%10.08M
12.03%8.3M
-7.10%3.27M
Cash outflows from financing activities
126.62%123.32M
-50.64%20.24M
3.04%109.49M
7.46%94.41M
116.53%54.42M
254.92%41.01M
-46.80%106.26M
-32.91%87.85M
-63.34%25.13M
30.56%11.55M
Net cash flows from financing activities
-552.30%-118.32M
45.76%-15.24M
-108.17%-9.79M
-98.65%1.95M
-34.50%26.16M
-488.25%-28.1M
167.31%119.82M
127.77%144.9M
-69.50%39.94M
-102.64%-4.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.51%942.99K
106.45%219.95K
-93.69%1.04M
-75.54%4.56M
-47.48%5.1M
-89.78%-3.41M
475.23%16.42M
427.36%18.64M
486.99%9.71M
-208.99%-1.8M
Net increase in cash and cash equivalents
227.04%2.02B
172.27%1.36B
-168.05%-1.5B
-475.82%-2.42B
-146.84%-1.59B
-1,099.76%-1.89B
76.63%2.21B
-40.63%643.42M
2,537.04%3.39B
263.36%188.87M
Add:Begin period cash and cash equivalents
-23.81%4.81B
-24.20%4.81B
53.83%6.32B
53.83%6.32B
53.83%6.32B
54.61%6.35B
43.83%4.11B
43.83%4.11B
43.83%4.11B
43.83%4.11B
End period cash equivalent
44.52%6.83B
38.49%6.18B
-23.81%4.81B
-17.92%3.9B
-36.97%4.73B
3.85%4.46B
53.83%6.32B
20.59%4.75B
151.35%7.5B
56.80%4.3B
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 11.73%954.12M43.31%122.68M31.11%1.84B21.38%993.87M28.97%853.96M-47.01%85.61M-1.37%1.4B-19.59%818.8M-0.55%662.14M10.54%161.56M
Cash received from interests, fees and commissions 17.04%166.71M40.27%92.23M-14.90%337.51M-7.02%252.64M-28.46%142.44M-22.97%65.75M8.80%396.59M-0.95%271.72M13.85%199.1M53.30%85.35M
Cash received relating to other operating activities 470.11%333.84M433.32%88.91M-15.27%184.84M-58.09%59.28M-55.17%58.56M-87.13%16.67M107.25%218.16M47.11%141.46M40.15%130.63M110.81%129.5M
Special items of operating cash inflws 37,070.86%3.16B--2.18B-----98.02%18.62M-99.79%8.51M----29.17%2.15B-31.24%939.19M411.13%4.08B102.01%938.71M
Cash inflows from operating activities 334.28%4.62B1,378.07%2.48B-43.32%2.36B-39.00%1.32B-79.05%1.06B-87.22%168.03M17.18%4.16B-21.18%2.17B192.91%5.08B80.66%1.32B
Goods services cash paid 3.70%899.43M-38.07%61.52M34.63%1.9B21.71%1.01B21.00%867.33M-53.70%99.34M4.27%1.41B-9.45%827.84M9.01%716.78M65.62%214.56M
Staff behalf paid 13.68%97.4M28.39%56.62M2.25%182.1M0.79%130.69M-11.22%85.68M-20.74%44.1M2.65%178.09M-3.40%129.66M4.76%96.51M-4.96%55.64M
All taxes paid -4.54%14.77M342.39%4.41M-44.46%34.89M39.56%26.94M12.54%15.47M-84.86%997.1K-5.17%62.82M-57.75%19.3M-61.81%13.75M-38.35%6.58M
Cash paid for fees and commissions 278.82%995.03K338.08%568.93K29.44%525.93K42.58%431.75K295.68%262.66K234.41%129.87K-24.58%406.32K-10.78%302.81K-73.84%66.38K-79.54%38.83K
Cash paid relating to other operating activities 120.10%153.97M501.42%142.36M-13.65%146.27M9.09%128.96M89.46%69.95M4,408.89%23.67M36.87%169.38M16.26%118.22M-44.53%36.92M-99.20%524.99K
Special items of operating cash outflws -24.35%1.1B-71.95%500.03M374.61%1.64B317.85%2.25B80.72%1.45B137.99%1.78B-34.85%346.3M54.95%538.26M39.46%803.98M101.10%749.09M
Cash outflows from operating activities -8.99%2.29B-60.14%784.29M77.67%3.98B113.52%3.61B49.00%2.52B89.80%1.97B-3.41%2.24B7.16%1.69B16.98%1.69B59.76%1.04B
Net cash flows from operating activities 260.16%2.33B194.44%1.7B-184.00%-1.62B-572.65%-2.28B-142.91%-1.45B-746.03%-1.8B55.80%1.93B-59.07%482.59M1,072.27%3.39B252.05%278.53M
Investing cash flow
Cash received from disposal of investments 2.98%7.29B983.88%1.96B161.02%15.75B132.08%11.48B137.70%7.07B-74.58%180.95M82.46%6.03B97.25%4.95B97.90%2.98B-3.61%711.92M
Cash received from returns on investments 17.58%8.43M285.46%7.76M1.87%17.35M-4.63%8.94M3,313.30%7.17M3,263.26%2.01M-41.51%17.03M-46.84%9.37M39.00%209.98K-48.70%59.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.88%9.21K-99.77%1.65K2,088.91%129.49K4,023.69%797.94K4,962.92%22.4K114.84%708.55K-95.29%5.92K42.97%19.35K-95.07%442.484,894.40%329.81K
Cash inflows from investing activities 2.99%7.29B972.05%1.97B160.58%15.77B131.84%11.49B137.93%7.08B-74.21%183.67M81.37%6.05B95.71%4.96B97.90%2.98B-3.58%712.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.63%8.77M-24.81%2.46M-58.93%28.49M-52.34%22M45.78%20.22M86.71%3.27M-71.49%69.37M-83.65%46.17M-94.19%13.87M-99.26%1.75M
Cash paid to acquire investments 3.42%7.48B861.66%2.29B167.75%15.62B136.37%11.61B140.47%7.23B-70.05%237.73M87.09%5.83B104.42%4.91B93.43%3.01B-9.77%793.64M
Cash outflows from investing activities 3.26%7.49B849.64%2.29B165.09%15.65B134.61%11.63B140.04%7.25B-69.70%241M75.61%5.9B84.65%4.96B68.46%3.02B-28.74%795.4M
Net cash flows from investing activities -14.37%-191.26M-457.45%-319.56M-18.15%121.9M-5,195.26%-143.66M-284.63%-167.24M31.01%-57.33M702.37%148.93M98.23%-2.71M84.94%-43.48M77.98%-83.09M
Financing cash flow
Cash received from capital contributions --------------------------174.18M--174.18M--------
Cash from borrowing -89.95%5M--5M59.02%79.51M--79.51M--49.74M-----79.15%50M------------
Cash received relating to other financing activities ----------------------------963.40%50M0.00%50M----
Net increase in repurchase funds (fundraising) --------967.29%20.2M96.75%16.85M104.63%30.84M90.42%12.9M--1.89M--8.57M--15.07M--6.78M
Cash inflows from financing activities -93.79%5M-61.25%5M-55.90%99.7M-58.60%96.36M23.83%80.57M90.42%12.9M-7.56%226.08M19.63%232.75M-67.38%65.07M-96.43%6.78M
Borrowing repayment 448.47%76.71M0.00%6.99M-25.94%57.75M139.51%50.75M4.87%13.99M0.00%6.99M-37.61%77.97M-68.83%21.19M21.28%13.34M258.49%6.99M
Dividend interest payment -93.57%2.02M-97.88%659.85K465.31%33.83M619.39%33.52M898.77%31.46M2,319.49%31.19M-88.46%5.98M-90.81%4.66M-93.31%3.15M184.44%1.29M
Cash payments relating to other financing activities ---------79.22%1.85M-97.89%1.09M221.33%1.09M----151.70%8.9M3,394.33%51.92M-54.87%340.57K----
Special items of financing  cash outflows 10.16%8.68M-84.91%425.91K19.85%16.07M-10.31%9.04M-5.15%7.88M-13.73%2.82M-12.45%13.41M35.89%10.08M12.03%8.3M-7.10%3.27M
Cash outflows from financing activities 126.62%123.32M-50.64%20.24M3.04%109.49M7.46%94.41M116.53%54.42M254.92%41.01M-46.80%106.26M-32.91%87.85M-63.34%25.13M30.56%11.55M
Net cash flows from financing activities -552.30%-118.32M45.76%-15.24M-108.17%-9.79M-98.65%1.95M-34.50%26.16M-488.25%-28.1M167.31%119.82M127.77%144.9M-69.50%39.94M-102.64%-4.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.51%942.99K106.45%219.95K-93.69%1.04M-75.54%4.56M-47.48%5.1M-89.78%-3.41M475.23%16.42M427.36%18.64M486.99%9.71M-208.99%-1.8M
Net increase in cash and cash equivalents 227.04%2.02B172.27%1.36B-168.05%-1.5B-475.82%-2.42B-146.84%-1.59B-1,099.76%-1.89B76.63%2.21B-40.63%643.42M2,537.04%3.39B263.36%188.87M
Add:Begin period cash and cash equivalents -23.81%4.81B-24.20%4.81B53.83%6.32B53.83%6.32B53.83%6.32B54.61%6.35B43.83%4.11B43.83%4.11B43.83%4.11B43.83%4.11B
End period cash equivalent 44.52%6.83B38.49%6.18B-23.81%4.81B-17.92%3.9B-36.97%4.73B3.85%4.46B53.83%6.32B20.59%4.75B151.35%7.5B56.80%4.3B
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------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Heat List
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