CN Stock MarketDetailed Quotes

002014 Huangshan Novel

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  • 8.88
  • +0.09+1.02%
Market Closed Aug 9 15:00 CST
5.44BMarket Cap13.06P/E (TTM)

Huangshan Novel 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
9.45%792.43M
9.12%3.24B
1.48%2.45B
5.78%1.59B
1.43%723.99M
6.27%2.97B
24.52%2.42B
17.38%1.5B
14.98%713.78M
4.50%2.8B
Refunds of taxes and levies
6,621.00%689.14K
301.99%26.62M
434.06%27.02M
2,158.16%27.02M
-98.72%10.25K
216.64%6.62M
144.39%5.06M
-0.06%1.2M
172.36%803.47K
-40.78%2.09M
Cash received relating to other operating activities
-22.30%2.99M
-65.55%9.06M
-54.00%11.93M
-55.16%9.91M
-56.49%3.85M
23.71%26.29M
28.04%25.94M
48.80%22.11M
-8.81%8.85M
-17.46%21.25M
Cash inflows from operating activities
9.38%796.11M
9.11%3.28B
1.79%2.49B
6.58%1.62B
0.61%727.85M
6.56%3.01B
24.69%2.45B
17.73%1.52B
14.69%723.43M
4.23%2.82B
Goods services cash paid
3.30%677.68M
11.23%2.19B
15.74%1.73B
41.58%1.22B
64.38%656.02M
-4.39%1.97B
3.87%1.5B
-7.69%861M
-25.09%399.07M
24.32%2.06B
Staff behalf paid
20.82%127.25M
12.38%347.75M
9.34%259.6M
9.12%177.65M
6.91%105.32M
2.09%309.44M
3.86%237.43M
-4.59%162.8M
-7.99%98.51M
4.35%303.11M
All taxes paid
-34.01%39.68M
26.93%161.15M
34.04%140.33M
51.71%103.37M
46.69%60.13M
13.02%126.96M
-9.68%104.69M
-11.92%68.13M
19.67%40.99M
-22.24%112.34M
Cash paid relating to other operating activities
16.77%23.3M
14.91%63.75M
72.06%76.33M
40.37%37.97M
12.24%19.95M
14.86%55.47M
7.68%44.36M
-6.60%27.05M
15.82%17.78M
-25.65%48.3M
Cash outflows from operating activities
3.15%867.91M
12.27%2.76B
17.28%2.21B
37.44%1.54B
51.24%841.42M
-2.47%2.46B
3.10%1.88B
-7.50%1.12B
-19.30%556.35M
17.01%2.52B
Net cash flows from operating activities
36.78%-71.8M
-5.19%515.34M
-49.83%283.31M
-79.09%84.26M
-167.97%-113.57M
83.49%543.56M
312.61%564.66M
384.84%403.04M
384.91%167.08M
-46.00%296.23M
Investing cash flow
Cash received from disposal of investments
1,399.68%1.08B
-2.18%2.57B
640.45%666.4M
330.14%387.12M
--72.19M
32.89%2.63B
-70.01%90M
-70.01%90M
----
17.70%1.98B
Cash received from returns on investments
108.58%3.88M
24.41%13.48M
120.06%3.71M
45.02%2.44M
-167,780.63%-45.2M
31.50%10.84M
12,560.28%1.68M
--1.68M
--26.95K
-37.24%8.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.75%141.51K
-90.01%1.37M
-89.91%1.38M
--1.34M
2,371.99%11.36M
3,271.22%13.68M
16,303.36%13.68M
----
45.96%459.36K
Cash received relating to other investing activities
133.84%7.34M
1,242.38%36.54M
528.48%37.27M
329.28%16.83M
273.07%3.14M
-34.18%2.72M
-37.26%5.93M
-53.38%3.92M
-79.24%841.13K
-22.85%4.14M
Cash inflows from investing activities
3,375.87%1.09B
-1.21%2.62B
536.82%708.74M
273.13%407.78M
3,525.15%31.47M
33.29%2.66B
-64.09%111.29M
-64.58%109.29M
-98.39%868.09K
17.16%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.18%81.69M
-64.43%109.69M
-56.16%118.44M
-53.21%90.49M
34.81%76.93M
28.19%308.37M
48.01%270.14M
53.61%193.38M
-35.61%57.07M
-7.94%240.56M
Cash paid to acquire investments
--1.44B
-17.22%2.41B
395.11%445.6M
132.22%209M
----
57.48%2.91B
200.00%90M
200.00%90M
----
6.80%1.85B
Cash outflows from investing activities
1,878.80%1.52B
-21.74%2.52B
56.62%564.04M
5.68%299.49M
34.81%76.93M
54.11%3.22B
69.46%360.14M
81.78%283.38M
-51.90%57.07M
4.86%2.09B
Net cash flows from investing activities
-842.44%-428.42M
118.15%102.66M
158.15%144.7M
162.20%108.29M
19.11%-45.46M
-478.82%-565.64M
-355.46%-248.84M
-214.04%-174.09M
12.93%-56.2M
66.62%-97.72M
Financing cash flow
Cash from borrowing
28.28%40.59M
14.74%684.03M
-64.84%46.62M
-71.49%32.18M
876.63%31.64M
247.65%596.17M
233.47%132.6M
183.83%112.86M
-91.85%3.24M
-23.03%171.49M
Cash received relating to other financing activities
----
--460.87K
----
----
----
----
----
----
----
--15M
Cash inflows from financing activities
28.28%40.59M
14.81%684.49M
-64.84%46.62M
-71.49%32.18M
876.63%31.64M
219.68%596.17M
234.80%132.6M
183.83%112.86M
-91.85%3.24M
-38.03%186.49M
Borrowing repayment
4,525.10%6.56M
137.90%497.94M
-86.85%12.51M
-86.56%12.04M
-95.45%141.86K
-14.15%209.31M
-47.73%95.19M
-36.06%89.61M
-95.91%3.12M
237.41%243.82M
Dividend interest payment
109.88%3.88M
-1.36%261.54M
-1.01%258.5M
-1.95%256.75M
-790.01%-39.28M
1.67%265.14M
3.72%261.13M
2.34%261.85M
116.13%5.69M
26.17%260.79M
-Including:Cash payments for dividends or profit to minority shareholders
25.00%3.1M
87.50%5.1M
105.65%5.1M
105.65%5.1M
-8.82%2.48M
0.00%2.72M
-8.82%2.48M
-8.82%2.48M
0.00%2.72M
0.00%2.72M
Cash payments relating to other financing activities
----
----
----
----
-200.00%-41.02K
----
----
----
205,023.00%41.02K
901.05%150.16M
Cash outflows from financing activities
126.65%10.44M
60.08%759.48M
-23.94%271.02M
-23.52%268.8M
-542.57%-39.18M
-27.54%474.44M
-17.88%356.33M
-11.25%351.46M
-88.77%8.85M
122.74%654.76M
Net cash flows from financing activities
-57.43%30.15M
-161.61%-75M
-0.30%-224.39M
0.83%-236.61M
1,361.63%70.82M
126.00%121.73M
43.26%-223.73M
33.02%-238.6M
85.64%-5.61M
-6,788.63%-468.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
49.11%-474.28K
-89.22%404.63K
-74.80%884.83K
-17.80%1.43M
-218.82%-931.9K
333.32%3.75M
274.77%3.51M
106.57%1.73M
-137.50%-292.3K
187.02%865.91K
Net increase in cash and cash equivalents
-427.89%-470.55M
425.58%543.41M
113.91%204.51M
-438.69%-42.63M
-184.91%-89.14M
138.45%103.39M
160.09%95.6M
93.38%-7.91M
165.00%104.97M
-202.17%-268.9M
Add:Begin period cash and cash equivalents
92.82%1.13B
21.45%585.47M
21.45%585.47M
21.45%585.47M
21.45%585.47M
-35.81%482.08M
-35.81%482.08M
-35.81%482.08M
-35.81%482.08M
53.96%750.98M
End period cash equivalent
32.64%658.34M
92.82%1.13B
36.75%789.98M
14.48%542.84M
-15.45%496.34M
21.45%585.47M
-2.40%577.68M
-24.90%474.17M
-0.41%587.05M
-35.81%482.08M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 9.45%792.43M9.12%3.24B1.48%2.45B5.78%1.59B1.43%723.99M6.27%2.97B24.52%2.42B17.38%1.5B14.98%713.78M4.50%2.8B
Refunds of taxes and levies 6,621.00%689.14K301.99%26.62M434.06%27.02M2,158.16%27.02M-98.72%10.25K216.64%6.62M144.39%5.06M-0.06%1.2M172.36%803.47K-40.78%2.09M
Cash received relating to other operating activities -22.30%2.99M-65.55%9.06M-54.00%11.93M-55.16%9.91M-56.49%3.85M23.71%26.29M28.04%25.94M48.80%22.11M-8.81%8.85M-17.46%21.25M
Cash inflows from operating activities 9.38%796.11M9.11%3.28B1.79%2.49B6.58%1.62B0.61%727.85M6.56%3.01B24.69%2.45B17.73%1.52B14.69%723.43M4.23%2.82B
Goods services cash paid 3.30%677.68M11.23%2.19B15.74%1.73B41.58%1.22B64.38%656.02M-4.39%1.97B3.87%1.5B-7.69%861M-25.09%399.07M24.32%2.06B
Staff behalf paid 20.82%127.25M12.38%347.75M9.34%259.6M9.12%177.65M6.91%105.32M2.09%309.44M3.86%237.43M-4.59%162.8M-7.99%98.51M4.35%303.11M
All taxes paid -34.01%39.68M26.93%161.15M34.04%140.33M51.71%103.37M46.69%60.13M13.02%126.96M-9.68%104.69M-11.92%68.13M19.67%40.99M-22.24%112.34M
Cash paid relating to other operating activities 16.77%23.3M14.91%63.75M72.06%76.33M40.37%37.97M12.24%19.95M14.86%55.47M7.68%44.36M-6.60%27.05M15.82%17.78M-25.65%48.3M
Cash outflows from operating activities 3.15%867.91M12.27%2.76B17.28%2.21B37.44%1.54B51.24%841.42M-2.47%2.46B3.10%1.88B-7.50%1.12B-19.30%556.35M17.01%2.52B
Net cash flows from operating activities 36.78%-71.8M-5.19%515.34M-49.83%283.31M-79.09%84.26M-167.97%-113.57M83.49%543.56M312.61%564.66M384.84%403.04M384.91%167.08M-46.00%296.23M
Investing cash flow
Cash received from disposal of investments 1,399.68%1.08B-2.18%2.57B640.45%666.4M330.14%387.12M--72.19M32.89%2.63B-70.01%90M-70.01%90M----17.70%1.98B
Cash received from returns on investments 108.58%3.88M24.41%13.48M120.06%3.71M45.02%2.44M-167,780.63%-45.2M31.50%10.84M12,560.28%1.68M--1.68M--26.95K-37.24%8.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.75%141.51K-90.01%1.37M-89.91%1.38M--1.34M2,371.99%11.36M3,271.22%13.68M16,303.36%13.68M----45.96%459.36K
Cash received relating to other investing activities 133.84%7.34M1,242.38%36.54M528.48%37.27M329.28%16.83M273.07%3.14M-34.18%2.72M-37.26%5.93M-53.38%3.92M-79.24%841.13K-22.85%4.14M
Cash inflows from investing activities 3,375.87%1.09B-1.21%2.62B536.82%708.74M273.13%407.78M3,525.15%31.47M33.29%2.66B-64.09%111.29M-64.58%109.29M-98.39%868.09K17.16%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.18%81.69M-64.43%109.69M-56.16%118.44M-53.21%90.49M34.81%76.93M28.19%308.37M48.01%270.14M53.61%193.38M-35.61%57.07M-7.94%240.56M
Cash paid to acquire investments --1.44B-17.22%2.41B395.11%445.6M132.22%209M----57.48%2.91B200.00%90M200.00%90M----6.80%1.85B
Cash outflows from investing activities 1,878.80%1.52B-21.74%2.52B56.62%564.04M5.68%299.49M34.81%76.93M54.11%3.22B69.46%360.14M81.78%283.38M-51.90%57.07M4.86%2.09B
Net cash flows from investing activities -842.44%-428.42M118.15%102.66M158.15%144.7M162.20%108.29M19.11%-45.46M-478.82%-565.64M-355.46%-248.84M-214.04%-174.09M12.93%-56.2M66.62%-97.72M
Financing cash flow
Cash from borrowing 28.28%40.59M14.74%684.03M-64.84%46.62M-71.49%32.18M876.63%31.64M247.65%596.17M233.47%132.6M183.83%112.86M-91.85%3.24M-23.03%171.49M
Cash received relating to other financing activities ------460.87K------------------------------15M
Cash inflows from financing activities 28.28%40.59M14.81%684.49M-64.84%46.62M-71.49%32.18M876.63%31.64M219.68%596.17M234.80%132.6M183.83%112.86M-91.85%3.24M-38.03%186.49M
Borrowing repayment 4,525.10%6.56M137.90%497.94M-86.85%12.51M-86.56%12.04M-95.45%141.86K-14.15%209.31M-47.73%95.19M-36.06%89.61M-95.91%3.12M237.41%243.82M
Dividend interest payment 109.88%3.88M-1.36%261.54M-1.01%258.5M-1.95%256.75M-790.01%-39.28M1.67%265.14M3.72%261.13M2.34%261.85M116.13%5.69M26.17%260.79M
-Including:Cash payments for dividends or profit to minority shareholders 25.00%3.1M87.50%5.1M105.65%5.1M105.65%5.1M-8.82%2.48M0.00%2.72M-8.82%2.48M-8.82%2.48M0.00%2.72M0.00%2.72M
Cash payments relating to other financing activities -----------------200.00%-41.02K------------205,023.00%41.02K901.05%150.16M
Cash outflows from financing activities 126.65%10.44M60.08%759.48M-23.94%271.02M-23.52%268.8M-542.57%-39.18M-27.54%474.44M-17.88%356.33M-11.25%351.46M-88.77%8.85M122.74%654.76M
Net cash flows from financing activities -57.43%30.15M-161.61%-75M-0.30%-224.39M0.83%-236.61M1,361.63%70.82M126.00%121.73M43.26%-223.73M33.02%-238.6M85.64%-5.61M-6,788.63%-468.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 49.11%-474.28K-89.22%404.63K-74.80%884.83K-17.80%1.43M-218.82%-931.9K333.32%3.75M274.77%3.51M106.57%1.73M-137.50%-292.3K187.02%865.91K
Net increase in cash and cash equivalents -427.89%-470.55M425.58%543.41M113.91%204.51M-438.69%-42.63M-184.91%-89.14M138.45%103.39M160.09%95.6M93.38%-7.91M165.00%104.97M-202.17%-268.9M
Add:Begin period cash and cash equivalents 92.82%1.13B21.45%585.47M21.45%585.47M21.45%585.47M21.45%585.47M-35.81%482.08M-35.81%482.08M-35.81%482.08M-35.81%482.08M53.96%750.98M
End period cash equivalent 32.64%658.34M92.82%1.13B36.75%789.98M14.48%542.84M-15.45%496.34M21.45%585.47M-2.40%577.68M-24.90%474.17M-0.41%587.05M-35.81%482.08M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Heat List
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