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002264 New Huadu Supercenter

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  • 5.31
  • -0.15-2.75%
Market Closed Jul 12 15:00 CST
3.82BMarket Cap16.59P/E (TTM)

New Huadu Supercenter 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
32.83%1.46B
-28.80%3.09B
-11.47%2.74B
-28.64%1.81B
-43.63%1.1B
-36.80%4.34B
-30.52%3.1B
-18.38%2.54B
5.02%1.95B
16.22%6.87B
Refunds of taxes and levies
----
-40.65%25.19M
-11.63%25.19M
----
----
241.83%42.44M
160.99%28.5M
----
----
-11.79%12.42M
Cash received relating to other operating activities
442.29%396.86M
855.43%1.19B
-94.69%14.21M
-14.37%206.83M
88.58%73.18M
-69.65%124.52M
-62.09%267.62M
-47.94%241.54M
-18.86%38.81M
123.33%410.24M
Cash inflows from operating activities
58.34%1.86B
-4.49%4.31B
-18.03%2.78B
-27.40%2.02B
-41.05%1.17B
-38.17%4.51B
-34.42%3.4B
-22.21%2.78B
4.42%1.99B
19.37%7.29B
Goods services cash paid
61.14%986.5M
-41.97%2.26B
-24.02%2.28B
-29.88%1.63B
-60.48%612.18M
-33.52%3.9B
-28.78%3B
-19.51%2.32B
14.54%1.55B
29.07%5.86B
Staff behalf paid
18.03%40.04M
-29.94%147.9M
-30.33%117.95M
-31.99%97.33M
-64.87%33.92M
-50.99%211.1M
-45.76%169.29M
-33.44%143.11M
-15.90%96.57M
3.23%430.73M
All taxes paid
-64.08%17.22M
-6.22%91.5M
12.40%75.55M
11.46%68.41M
1.83%47.93M
-4.43%97.56M
8.35%67.21M
40.07%61.38M
105.77%47.07M
-15.94%102.08M
Cash paid relating to other operating activities
917.92%667.62M
484.96%1.63B
-59.38%164.87M
-71.06%103.31M
-62.97%65.59M
-57.46%278.15M
-12.58%405.88M
12.49%356.98M
27.40%177.11M
-27.59%653.83M
Cash outflows from operating activities
125.29%1.71B
-7.95%4.13B
-27.59%2.64B
-34.21%1.89B
-59.37%759.62M
-36.39%4.49B
-27.88%3.64B
-16.68%2.88B
14.78%1.87B
17.81%7.05B
Net cash flows from operating activities
-64.25%148.35M
665.54%177.23M
159.59%146.48M
228.38%125.12M
237.80%414.9M
-90.39%23.15M
-290.98%-245.81M
-181.02%-97.46M
-56.01%122.83M
95.45%240.95M
Investing cash flow
Cash received from disposal of investments
--314.27K
----
----
----
----
----
----
----
--276.05M
--6.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.97%25.47K
----
----
----
53.38%2.47M
256.92%2.47M
1,286.77%2.47M
1,749.82%2.47M
339.53%1.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--115.36M
--115.36M
--115.36M
----
----
Cash received relating to other investing activities
----
----
----
----
----
--49.07M
----
----
----
----
Cash inflows from investing activities
--314.27K
-99.98%25.47K
----
----
----
1,953.42%166.91M
1,534.66%117.84M
1,660.35%117.84M
208,876.22%278.52M
2,115.03%8.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
410.43%1.02M
71.45%8.97M
-37.05%2.03M
-81.38%548.53K
-92.06%199.2K
-81.09%5.23M
-84.12%3.22M
-73.57%2.95M
-40.11%2.51M
182.35%27.67M
Cash paid to acquire investments
----
----
----
----
----
--340K
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--15.37M
Cash paid relating to other investing activities
----
-68.81%50.38M
----
----
----
--161.53M
----
----
----
----
Cash outflows from investing activities
410.43%1.02M
-64.48%59.35M
-37.05%2.03M
-81.38%548.53K
-92.06%199.2K
288.31%167.1M
-90.97%3.22M
-88.89%2.95M
-40.11%2.51M
339.17%43.03M
Net cash flows from investing activities
-252.67%-702.53K
-31,881.98%-59.33M
-101.77%-2.03M
-100.48%-548.53K
-100.07%-199.2K
99.47%-185.5K
503.14%114.62M
679.72%114.89M
6,907.47%276.01M
-270.07%-34.9M
Financing cash flow
Cash received from capital contributions
----
-95.83%7.35M
-98.61%2.45M
-80.00%2.45M
----
--176.3M
--176.3M
--12.25M
--2.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-40.00%7.35M
-80.00%2.45M
-80.00%2.45M
----
--12.25M
--12.25M
--12.25M
----
----
Cash from borrowing
----
-69.28%98.3M
-83.34%48.3M
-67.80%48.3M
----
-20.00%320M
-3.33%290M
50.00%150M
----
3.90%400M
Cash received relating to other financing activities
----
11.66%59.49M
77.29%55.59M
36.08%38.19M
----
12.77%53.28M
152.49%31.36M
125.95%28.06M
----
11.02%47.25M
Cash inflows from financing activities
----
-69.95%165.14M
-78.63%106.34M
-53.27%88.94M
----
22.88%549.58M
59.29%497.66M
69.29%190.31M
-70.14%2.45M
4.61%447.25M
Borrowing repayment
----
-36.53%298.3M
-37.75%250M
-16.67%250M
-33.33%100M
40.30%470M
70.89%401.59M
122.22%300M
328.57%150M
-25.56%335M
Dividend interest payment
-79.17%461.32K
-63.25%4.06M
-53.03%3.61M
-55.31%3.1M
-35.30%2.21M
-17.16%11.03M
-18.27%7.69M
9.04%6.95M
9.56%3.42M
14.01%13.32M
Cash payments relating to other financing activities
634.87%55.78M
5.98%108.01M
8.42%99.28M
-32.35%49.97M
-82.80%7.59M
-50.27%101.91M
-27.40%91.57M
-7.93%73.87M
13.61%44.13M
409.98%204.92M
Cash outflows from financing activities
-48.78%56.24M
-29.61%410.36M
-29.54%352.89M
-20.41%303.07M
-44.42%109.81M
5.37%582.95M
35.17%500.85M
71.84%380.81M
156.66%197.56M
10.24%553.24M
Net cash flows from financing activities
48.78%-56.24M
-634.90%-245.22M
-7,616.26%-246.55M
-12.41%-214.14M
43.72%-109.81M
68.52%-33.37M
94.50%-3.2M
-74.48%-190.5M
-183.73%-195.11M
-42.64%-105.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--2.14
---34.02
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-70.02%91.4M
-1,123.93%-127.32M
24.03%-102.1M
48.25%-89.57M
49.66%304.9M
-110.40%-10.4M
-418.76%-134.39M
-1,887.88%-173.07M
-1.29%203.73M
153.04%100.05M
Add:Begin period cash and cash equivalents
-32.11%269.21M
-2.56%396.53M
-2.56%396.53M
-2.56%396.53M
-2.56%396.53M
32.60%406.93M
32.60%406.93M
32.60%406.93M
32.60%406.93M
14.79%306.87M
End period cash equivalent
-48.59%360.61M
-32.11%269.21M
8.03%294.43M
31.26%306.96M
14.86%701.43M
-2.56%396.53M
-21.92%272.54M
-21.57%233.86M
18.98%610.66M
32.60%406.93M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 32.83%1.46B-28.80%3.09B-11.47%2.74B-28.64%1.81B-43.63%1.1B-36.80%4.34B-30.52%3.1B-18.38%2.54B5.02%1.95B16.22%6.87B
Refunds of taxes and levies -----40.65%25.19M-11.63%25.19M--------241.83%42.44M160.99%28.5M---------11.79%12.42M
Cash received relating to other operating activities 442.29%396.86M855.43%1.19B-94.69%14.21M-14.37%206.83M88.58%73.18M-69.65%124.52M-62.09%267.62M-47.94%241.54M-18.86%38.81M123.33%410.24M
Cash inflows from operating activities 58.34%1.86B-4.49%4.31B-18.03%2.78B-27.40%2.02B-41.05%1.17B-38.17%4.51B-34.42%3.4B-22.21%2.78B4.42%1.99B19.37%7.29B
Goods services cash paid 61.14%986.5M-41.97%2.26B-24.02%2.28B-29.88%1.63B-60.48%612.18M-33.52%3.9B-28.78%3B-19.51%2.32B14.54%1.55B29.07%5.86B
Staff behalf paid 18.03%40.04M-29.94%147.9M-30.33%117.95M-31.99%97.33M-64.87%33.92M-50.99%211.1M-45.76%169.29M-33.44%143.11M-15.90%96.57M3.23%430.73M
All taxes paid -64.08%17.22M-6.22%91.5M12.40%75.55M11.46%68.41M1.83%47.93M-4.43%97.56M8.35%67.21M40.07%61.38M105.77%47.07M-15.94%102.08M
Cash paid relating to other operating activities 917.92%667.62M484.96%1.63B-59.38%164.87M-71.06%103.31M-62.97%65.59M-57.46%278.15M-12.58%405.88M12.49%356.98M27.40%177.11M-27.59%653.83M
Cash outflows from operating activities 125.29%1.71B-7.95%4.13B-27.59%2.64B-34.21%1.89B-59.37%759.62M-36.39%4.49B-27.88%3.64B-16.68%2.88B14.78%1.87B17.81%7.05B
Net cash flows from operating activities -64.25%148.35M665.54%177.23M159.59%146.48M228.38%125.12M237.80%414.9M-90.39%23.15M-290.98%-245.81M-181.02%-97.46M-56.01%122.83M95.45%240.95M
Investing cash flow
Cash received from disposal of investments --314.27K------------------------------276.05M--6.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.97%25.47K------------53.38%2.47M256.92%2.47M1,286.77%2.47M1,749.82%2.47M339.53%1.61M
Net cash received from disposal of subsidiaries and other business units ----------------------115.36M--115.36M--115.36M--------
Cash received relating to other investing activities ----------------------49.07M----------------
Cash inflows from investing activities --314.27K-99.98%25.47K------------1,953.42%166.91M1,534.66%117.84M1,660.35%117.84M208,876.22%278.52M2,115.03%8.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 410.43%1.02M71.45%8.97M-37.05%2.03M-81.38%548.53K-92.06%199.2K-81.09%5.23M-84.12%3.22M-73.57%2.95M-40.11%2.51M182.35%27.67M
Cash paid to acquire investments ----------------------340K----------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------15.37M
Cash paid relating to other investing activities -----68.81%50.38M--------------161.53M----------------
Cash outflows from investing activities 410.43%1.02M-64.48%59.35M-37.05%2.03M-81.38%548.53K-92.06%199.2K288.31%167.1M-90.97%3.22M-88.89%2.95M-40.11%2.51M339.17%43.03M
Net cash flows from investing activities -252.67%-702.53K-31,881.98%-59.33M-101.77%-2.03M-100.48%-548.53K-100.07%-199.2K99.47%-185.5K503.14%114.62M679.72%114.89M6,907.47%276.01M-270.07%-34.9M
Financing cash flow
Cash received from capital contributions -----95.83%7.35M-98.61%2.45M-80.00%2.45M------176.3M--176.3M--12.25M--2.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----40.00%7.35M-80.00%2.45M-80.00%2.45M------12.25M--12.25M--12.25M--------
Cash from borrowing -----69.28%98.3M-83.34%48.3M-67.80%48.3M-----20.00%320M-3.33%290M50.00%150M----3.90%400M
Cash received relating to other financing activities ----11.66%59.49M77.29%55.59M36.08%38.19M----12.77%53.28M152.49%31.36M125.95%28.06M----11.02%47.25M
Cash inflows from financing activities -----69.95%165.14M-78.63%106.34M-53.27%88.94M----22.88%549.58M59.29%497.66M69.29%190.31M-70.14%2.45M4.61%447.25M
Borrowing repayment -----36.53%298.3M-37.75%250M-16.67%250M-33.33%100M40.30%470M70.89%401.59M122.22%300M328.57%150M-25.56%335M
Dividend interest payment -79.17%461.32K-63.25%4.06M-53.03%3.61M-55.31%3.1M-35.30%2.21M-17.16%11.03M-18.27%7.69M9.04%6.95M9.56%3.42M14.01%13.32M
Cash payments relating to other financing activities 634.87%55.78M5.98%108.01M8.42%99.28M-32.35%49.97M-82.80%7.59M-50.27%101.91M-27.40%91.57M-7.93%73.87M13.61%44.13M409.98%204.92M
Cash outflows from financing activities -48.78%56.24M-29.61%410.36M-29.54%352.89M-20.41%303.07M-44.42%109.81M5.37%582.95M35.17%500.85M71.84%380.81M156.66%197.56M10.24%553.24M
Net cash flows from financing activities 48.78%-56.24M-634.90%-245.22M-7,616.26%-246.55M-12.41%-214.14M43.72%-109.81M68.52%-33.37M94.50%-3.2M-74.48%-190.5M-183.73%-195.11M-42.64%-105.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents --2.14---34.02--------------------------------
Net increase in cash and cash equivalents -70.02%91.4M-1,123.93%-127.32M24.03%-102.1M48.25%-89.57M49.66%304.9M-110.40%-10.4M-418.76%-134.39M-1,887.88%-173.07M-1.29%203.73M153.04%100.05M
Add:Begin period cash and cash equivalents -32.11%269.21M-2.56%396.53M-2.56%396.53M-2.56%396.53M-2.56%396.53M32.60%406.93M32.60%406.93M32.60%406.93M32.60%406.93M14.79%306.87M
End period cash equivalent -48.59%360.61M-32.11%269.21M8.03%294.43M31.26%306.96M14.86%701.43M-2.56%396.53M-21.92%272.54M-21.57%233.86M18.98%610.66M32.60%406.93M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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