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002042 Huafu Fashion

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  • 3.11
  • +0.08+2.64%
Not Open Aug 30 15:00 CST
5.29BMarket Cap172.78P/E (TTM)

Huafu Fashion 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
3.84%7.43B
-17.21%4.26B
-1.99%14.84B
9.08%13.97B
-11.95%7.16B
17.58%5.15B
-20.79%15.14B
-5.41%12.8B
-13.78%8.13B
-0.71%4.38B
Refunds of taxes and levies
-47.11%8.42M
-92.82%1.27M
-75.25%9.92M
-61.76%55.73M
-83.18%15.91M
-35.33%17.67M
-19.72%40.08M
208.98%145.72M
161.11%94.6M
51.98%27.32M
Cash received relating to other operating activities
5.48%561.05M
25.69%291.82M
-3.90%383.5M
64.31%1.46B
2.51%531.9M
528.71%232.18M
-8.34%399.04M
275.25%887.57M
96.39%518.88M
78.16%36.93M
Cash inflows from operating activities
3.85%8B
-15.62%4.55B
-2.22%15.23B
11.88%15.48B
-11.87%7.71B
21.50%5.4B
-20.51%15.58B
0.13%13.84B
-10.13%8.74B
-0.13%4.44B
Goods services cash paid
13.04%5.66B
-11.36%4.07B
-1.61%13B
8.30%11.31B
-23.08%5B
42.46%4.59B
-24.34%13.21B
4.72%10.45B
-7.25%6.5B
1.87%3.22B
Staff behalf paid
-0.70%401.14M
-0.63%191M
-3.98%860.37M
-18.94%609.54M
-27.63%403.97M
-33.95%192.21M
0.45%895.99M
13.27%751.97M
24.74%558.19M
39.69%291.01M
All taxes paid
6.31%190.64M
31.47%92.39M
-6.87%289.08M
-14.96%268.81M
-22.40%179.33M
-45.51%70.27M
52.18%310.41M
61.14%316.11M
80.91%231.08M
115.78%128.95M
Cash paid relating to other operating activities
11.30%662.99M
9.28%121.65M
-15.67%225.48M
64.22%1.58B
-13.05%595.66M
0.92%111.32M
-16.32%267.36M
278.79%960.57M
91.85%685.06M
7.33%110.31M
Cash outflows from operating activities
11.78%6.91B
-9.88%4.48B
-2.12%14.37B
10.38%13.77B
-22.52%6.18B
32.29%4.97B
-22.21%14.68B
12.50%12.48B
0.42%7.98B
6.18%3.75B
Net cash flows from operating activities
-28.30%1.09B
-81.94%77.59M
-3.94%857.77M
25.61%1.71B
99.20%1.52B
-37.47%429.66M
24.04%892.96M
-50.12%1.36B
-57.12%765.44M
-24.60%687.09M
Investing cash flow
Cash received from disposal of investments
497.30%345.96M
-63.63%294.43K
98.98%2.23B
--46.33M
393.58%57.92M
--809.5K
--1.12B
----
--11.73M
----
Cash received from returns on investments
-61.22%20.26M
61.43%10.05M
-85.24%13.49M
75.54%177.79M
-4.27%52.25M
-60.75%6.23M
-18.48%91.37M
153.78%101.28M
124.52%54.58M
3,384.20%15.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.08%6.33M
----
-7.50%217.48M
615.54%152.88M
61.34%21.9M
1,696.55%21.61M
243.81%235.1M
-35.08%21.37M
14.09%13.58M
4.73%1.2M
Net cash received from disposal of subsidiaries and other business units
-96.64%2.6M
----
365.83%175.62M
278.72%130.25M
--77.35M
----
-70.63%37.7M
-37.68%34.39M
----
-99.78%36K
Cash received relating to other investing activities
----
-67.79%188.84M
----
45.25%1.22B
15.07%827.98M
48.97%586.35M
----
314.93%841.25M
295.38%719.54M
22.06%393.59M
Cash inflows from investing activities
-63.84%375.16M
-67.61%199.19M
77.53%2.63B
73.22%1.73B
29.77%1.04B
49.74%615M
373.15%1.48B
201.82%998.29M
197.82%799.44M
20.70%410.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.72%352.32M
313.76%312.31M
60.06%715.58M
26.51%177.02M
112.41%183.76M
35.14%75.48M
-21.46%447.05M
49.24%139.93M
10.61%86.51M
34.06%55.85M
Cash paid to acquire investments
617.85%340.73M
--500K
30.46%1.91B
-66.94%47.47M
-66.10%47.47M
----
1,218.00%1.46B
-5.70%143.59M
58.10%140M
--40.05M
 Net cash paid to acquire subsidiaries and other business units
--500K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-69.31%130.13M
----
-9.82%1.03B
74.96%562.1M
790.61%424.07M
----
47.33%1.14B
-21.01%321.28M
-81.25%47.62M
Cash outflows from investing activities
-12.58%693.55M
-11.33%442.94M
37.39%2.62B
-12.01%1.26B
44.82%793.33M
248.07%499.55M
69.36%1.91B
39.61%1.43B
-4.48%547.79M
-51.45%143.52M
Net cash flows from investing activities
-230.45%-318.39M
-311.15%-243.75M
101.68%7.19M
210.24%473.13M
-3.01%244.08M
-56.79%115.44M
47.48%-427.86M
37.96%-429.18M
182.49%251.65M
498.50%267.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-98.41%17.9M
-99.57%4.9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
565.43%17.9M
----
----
----
Cash from borrowing
1.47%5.99B
-30.21%1.96B
-41.84%5.77B
-8.51%7.31B
2.39%5.9B
-21.24%2.81B
-14.05%9.91B
-2.24%7.99B
-1.38%5.76B
7.68%3.57B
Cash received relating to other financing activities
-88.07%19.92M
-69.79%82.58M
32.87%421.2M
6.46%292.18M
-14.46%166.98M
210.17%273.41M
1,240.24%317.01M
390.06%274.46M
342.66%195.21M
-29.00%88.15M
Cash inflows from financing activities
-0.99%6.01B
-33.72%2.05B
-39.63%6.19B
-8.07%7.6B
1.84%6.07B
-15.66%3.09B
-19.22%10.25B
-11.65%8.27B
1.19%5.96B
6.35%3.66B
Borrowing repayment
-5.83%5.46B
-46.84%1.61B
-41.25%6.26B
-0.52%8.22B
-11.30%5.8B
-25.80%3.03B
-6.07%10.65B
-16.83%8.26B
-15.85%6.54B
-16.65%4.09B
Dividend interest payment
-23.73%91.93M
-53.93%55.59M
-41.30%327.39M
-80.81%143.69M
-69.78%120.54M
-58.98%120.68M
-0.54%557.72M
166.78%748.78M
272.16%398.84M
420.01%294.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--76.53M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
19.09%1.81B
49.04%675.75M
105.27%159.43M
-1.53%699.35M
88.06%1.52B
-15.80%453.39M
-77.66%77.67M
177.14%710.23M
283.38%807.94M
175.67%538.49M
Cash outflows from financing activities
-1.03%7.36B
-35.02%2.34B
-40.25%6.75B
-6.78%9.06B
-3.94%7.44B
-26.69%3.61B
-7.85%11.29B
-7.17%9.72B
-4.23%7.74B
-4.57%4.92B
Net cash flows from financing activities
1.19%-1.35B
42.74%-296.95M
46.30%-558.47M
-0.58%-1.46B
23.26%-1.37B
58.78%-518.62M
-337.41%-1.04B
-30.65%-1.45B
18.77%-1.78B
26.52%-1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
214.18%8.3M
529.82%10.6M
122.70%35.56M
-103.16%-827.32K
-144.44%-7.27M
-179.03%-2.47M
311.67%15.97M
151.52%26.17M
157.40%16.35M
96.51%-884.06K
Net increase in cash and cash equivalents
-244.72%-569.01M
-1,984.60%-452.52M
161.21%342.06M
247.60%724.67M
152.44%393.17M
107.88%24.01M
-266.47%-558.87M
-155.91%-490.98M
-0.81%-749.74M
61.01%-304.74M
Add:Begin period cash and cash equivalents
18.57%2.18B
18.57%2.18B
-23.28%1.84B
-27.17%1.74B
-23.12%1.84B
-23.28%1.84B
16.26%2.4B
16.02%2.4B
16.02%2.4B
9.81%2.4B
End period cash equivalent
-27.75%1.61B
-7.21%1.73B
18.57%2.18B
29.65%2.47B
35.78%2.23B
-10.98%1.87B
-23.28%1.84B
-35.28%1.9B
24.58%1.65B
49.22%2.1B
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
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 3.84%7.43B-17.21%4.26B-1.99%14.84B9.08%13.97B-11.95%7.16B17.58%5.15B-20.79%15.14B-5.41%12.8B-13.78%8.13B-0.71%4.38B
Refunds of taxes and levies -47.11%8.42M-92.82%1.27M-75.25%9.92M-61.76%55.73M-83.18%15.91M-35.33%17.67M-19.72%40.08M208.98%145.72M161.11%94.6M51.98%27.32M
Cash received relating to other operating activities 5.48%561.05M25.69%291.82M-3.90%383.5M64.31%1.46B2.51%531.9M528.71%232.18M-8.34%399.04M275.25%887.57M96.39%518.88M78.16%36.93M
Cash inflows from operating activities 3.85%8B-15.62%4.55B-2.22%15.23B11.88%15.48B-11.87%7.71B21.50%5.4B-20.51%15.58B0.13%13.84B-10.13%8.74B-0.13%4.44B
Goods services cash paid 13.04%5.66B-11.36%4.07B-1.61%13B8.30%11.31B-23.08%5B42.46%4.59B-24.34%13.21B4.72%10.45B-7.25%6.5B1.87%3.22B
Staff behalf paid -0.70%401.14M-0.63%191M-3.98%860.37M-18.94%609.54M-27.63%403.97M-33.95%192.21M0.45%895.99M13.27%751.97M24.74%558.19M39.69%291.01M
All taxes paid 6.31%190.64M31.47%92.39M-6.87%289.08M-14.96%268.81M-22.40%179.33M-45.51%70.27M52.18%310.41M61.14%316.11M80.91%231.08M115.78%128.95M
Cash paid relating to other operating activities 11.30%662.99M9.28%121.65M-15.67%225.48M64.22%1.58B-13.05%595.66M0.92%111.32M-16.32%267.36M278.79%960.57M91.85%685.06M7.33%110.31M
Cash outflows from operating activities 11.78%6.91B-9.88%4.48B-2.12%14.37B10.38%13.77B-22.52%6.18B32.29%4.97B-22.21%14.68B12.50%12.48B0.42%7.98B6.18%3.75B
Net cash flows from operating activities -28.30%1.09B-81.94%77.59M-3.94%857.77M25.61%1.71B99.20%1.52B-37.47%429.66M24.04%892.96M-50.12%1.36B-57.12%765.44M-24.60%687.09M
Investing cash flow
Cash received from disposal of investments 497.30%345.96M-63.63%294.43K98.98%2.23B--46.33M393.58%57.92M--809.5K--1.12B------11.73M----
Cash received from returns on investments -61.22%20.26M61.43%10.05M-85.24%13.49M75.54%177.79M-4.27%52.25M-60.75%6.23M-18.48%91.37M153.78%101.28M124.52%54.58M3,384.20%15.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.08%6.33M-----7.50%217.48M615.54%152.88M61.34%21.9M1,696.55%21.61M243.81%235.1M-35.08%21.37M14.09%13.58M4.73%1.2M
Net cash received from disposal of subsidiaries and other business units -96.64%2.6M----365.83%175.62M278.72%130.25M--77.35M-----70.63%37.7M-37.68%34.39M-----99.78%36K
Cash received relating to other investing activities -----67.79%188.84M----45.25%1.22B15.07%827.98M48.97%586.35M----314.93%841.25M295.38%719.54M22.06%393.59M
Cash inflows from investing activities -63.84%375.16M-67.61%199.19M77.53%2.63B73.22%1.73B29.77%1.04B49.74%615M373.15%1.48B201.82%998.29M197.82%799.44M20.70%410.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.72%352.32M313.76%312.31M60.06%715.58M26.51%177.02M112.41%183.76M35.14%75.48M-21.46%447.05M49.24%139.93M10.61%86.51M34.06%55.85M
Cash paid to acquire investments 617.85%340.73M--500K30.46%1.91B-66.94%47.47M-66.10%47.47M----1,218.00%1.46B-5.70%143.59M58.10%140M--40.05M
 Net cash paid to acquire subsidiaries and other business units --500K------------------------------------
Cash paid relating to other investing activities -----69.31%130.13M-----9.82%1.03B74.96%562.1M790.61%424.07M----47.33%1.14B-21.01%321.28M-81.25%47.62M
Cash outflows from investing activities -12.58%693.55M-11.33%442.94M37.39%2.62B-12.01%1.26B44.82%793.33M248.07%499.55M69.36%1.91B39.61%1.43B-4.48%547.79M-51.45%143.52M
Net cash flows from investing activities -230.45%-318.39M-311.15%-243.75M101.68%7.19M210.24%473.13M-3.01%244.08M-56.79%115.44M47.48%-427.86M37.96%-429.18M182.49%251.65M498.50%267.18M
Financing cash flow
Cash received from capital contributions -------------------------98.41%17.9M-99.57%4.9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------565.43%17.9M------------
Cash from borrowing 1.47%5.99B-30.21%1.96B-41.84%5.77B-8.51%7.31B2.39%5.9B-21.24%2.81B-14.05%9.91B-2.24%7.99B-1.38%5.76B7.68%3.57B
Cash received relating to other financing activities -88.07%19.92M-69.79%82.58M32.87%421.2M6.46%292.18M-14.46%166.98M210.17%273.41M1,240.24%317.01M390.06%274.46M342.66%195.21M-29.00%88.15M
Cash inflows from financing activities -0.99%6.01B-33.72%2.05B-39.63%6.19B-8.07%7.6B1.84%6.07B-15.66%3.09B-19.22%10.25B-11.65%8.27B1.19%5.96B6.35%3.66B
Borrowing repayment -5.83%5.46B-46.84%1.61B-41.25%6.26B-0.52%8.22B-11.30%5.8B-25.80%3.03B-6.07%10.65B-16.83%8.26B-15.85%6.54B-16.65%4.09B
Dividend interest payment -23.73%91.93M-53.93%55.59M-41.30%327.39M-80.81%143.69M-69.78%120.54M-58.98%120.68M-0.54%557.72M166.78%748.78M272.16%398.84M420.01%294.18M
-Including:Cash payments for dividends or profit to minority shareholders ----------76.53M----------------------------
Cash payments relating to other financing activities 19.09%1.81B49.04%675.75M105.27%159.43M-1.53%699.35M88.06%1.52B-15.80%453.39M-77.66%77.67M177.14%710.23M283.38%807.94M175.67%538.49M
Cash outflows from financing activities -1.03%7.36B-35.02%2.34B-40.25%6.75B-6.78%9.06B-3.94%7.44B-26.69%3.61B-7.85%11.29B-7.17%9.72B-4.23%7.74B-4.57%4.92B
Net cash flows from financing activities 1.19%-1.35B42.74%-296.95M46.30%-558.47M-0.58%-1.46B23.26%-1.37B58.78%-518.62M-337.41%-1.04B-30.65%-1.45B18.77%-1.78B26.52%-1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents 214.18%8.3M529.82%10.6M122.70%35.56M-103.16%-827.32K-144.44%-7.27M-179.03%-2.47M311.67%15.97M151.52%26.17M157.40%16.35M96.51%-884.06K
Net increase in cash and cash equivalents -244.72%-569.01M-1,984.60%-452.52M161.21%342.06M247.60%724.67M152.44%393.17M107.88%24.01M-266.47%-558.87M-155.91%-490.98M-0.81%-749.74M61.01%-304.74M
Add:Begin period cash and cash equivalents 18.57%2.18B18.57%2.18B-23.28%1.84B-27.17%1.74B-23.12%1.84B-23.28%1.84B16.26%2.4B16.02%2.4B16.02%2.4B9.81%2.4B
End period cash equivalent -27.75%1.61B-7.21%1.73B18.57%2.18B29.65%2.47B35.78%2.23B-10.98%1.87B-23.28%1.84B-35.28%1.9B24.58%1.65B49.22%2.1B
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 ----Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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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