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002321 Henan Huaying Agricultural Development

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2.56
-0.08-3.03%

Trading Dec 4 09:36 CST

5.46BMarket Cap-365714P/E (TTM)

Henan Huaying Agricultural Development Key Stats

Cash Flow

All

YOY

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(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

39.86%3.88B

44.80%2.41B

26.67%959.05M

37.24%4.01B

26.96%2.78B

28.72%1.66B

57.13%757.1M

-6.41%2.92B

-8.38%2.19B

-16.29%1.29B

Refunds of taxes and levies

-17.85%63.2M

-8.40%42.86M

15.58%14.89M

2.53%86.44M

11.79%76.93M

106.55%46.79M

35.17%12.89M

68.47%84.31M

173.05%68.82M

38.27%22.65M

Cash received relating to other operating activities

320.47%196.6M

350.44%156.72M

139.41%57.02M

-57.03%49.7M

-87.24%46.76M

-82.26%34.79M

-93.91%23.82M

57.87%115.67M

-25.13%366.29M

-36.39%196.15M

Cash inflows from operating activities

42.86%4.14B

49.46%2.61B

29.88%1.03B

32.82%4.15B

10.61%2.9B

15.49%1.75B

-10.02%793.8M

-3.80%3.12B

-9.63%2.62B

-19.12%1.51B

Goods services cash paid

28.07%3.53B

27.42%2.24B

18.34%953.98M

31.72%3.85B

14.33%2.75B

22.48%1.76B

106.96%806.13M

-6.96%2.92B

-0.43%2.41B

-11.98%1.44B

Staff behalf paid

7.05%173.08M

9.11%121.54M

-14.40%42.84M

-54.99%227.1M

-65.41%161.68M

-70.66%111.4M

24.98%50.05M

167.63%504.52M

225.48%467.46M

280.92%379.63M

All taxes paid

36.63%85.92M

29.93%50.08M

28.07%27.62M

9.24%93.5M

-6.21%62.89M

0.32%38.54M

2.52%21.56M

22.41%85.6M

31.07%67.05M

2.63%38.42M

Cash paid relating to other operating activities

56.22%221.77M

69.70%150.11M

-82.09%7.52M

-63.69%112.81M

-75.30%141.96M

-76.27%88.46M

-93.13%41.97M

133.96%310.71M

271.41%574.73M

290.91%372.72M

Cash outflows from operating activities

28.43%4.01B

28.32%2.57B

12.20%1.03B

12.02%4.28B

-11.29%3.12B

-10.29%2B

-13.36%919.71M

8.24%3.82B

27.06%3.52B

19.44%2.23B

Net cash flows from operating activities

160.79%134.4M

117.76%44.89M

99.22%-986.26K

80.97%-132.98M

75.35%-221.08M

64.71%-252.77M

29.78%-125.9M

-145.76%-698.82M

-779.58%-896.71M

-17,847.44%-716.17M

Investing cash flow

Cash received from disposal of investments

-88.48%12.5M

-97.70%2.5M

-95.69%2.5M

36.71%108M

213.08%108.51M

57,611.44%58M

--79M

--34.66M

Cash received from returns on investments

--8.01M

--0

-77.04%100.36K

94.65%510.66K

----

--0

123.64%437.22K

--262.35K

----

--0

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1.36%3.38M

-13.63%2.44M

-76.62%584.34K

18.84%5.77M

-31.08%3.33M

-41.66%2.82M

--2.5M

100.36%4.86M

183.21%4.84M

297.97%4.84M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--271.05M

--237.52M

Cash received relating to other investing activities

14,800.81%1.35M

--0

----

--399.87K

--9.04K

----

--0

Cash inflows from investing activities

-77.44%25.24M

-95.57%4.94M

-94.77%3.18M

-67.71%114.68M

-59.62%111.85M

-59.81%111.34M

497.72%60.94M

9,483.78%355.17M

2,452.69%277.01M

2,574.07%277.01M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-56.93%35.63M

-64.85%21.33M

-37.31%14.54M

85.11%119.77M

197.24%82.73M

297.17%60.68M

1,110.53%23.2M

580.85%64.7M

106.56%27.83M

50.88%15.28M

Cash paid to acquire investments

-80.21%15.81M

-92.73%5.81M

-93.95%1.81M

-48.06%79.9M

--79.9M

--29.9M

--153.83M

----

--0

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

----

--0

--4M

--13.79K

-99.98%13.78K

----

569.80%80M

804.13%80M

Cash outflows from investing activities

-68.37%51.44M

-80.70%27.14M

-61.67%20.35M

-8.63%199.68M

50.83%162.65M

47.56%140.59M

2,532.63%53.1M

1,714.06%218.53M

324.22%107.83M

402.14%95.28M

Net cash flows from investing activities

48.41%-26.2M

24.10%-22.2M

-319.09%-17.17M

-162.21%-85M

-130.02%-50.79M

-116.10%-29.25M

-4.17%7.84M

1,738.19%136.63M

1,261.37%169.18M

2,209.47%181.74M

Financing cash flow

Cash received from capital contributions

-80.00%980K

----

-99.26%4.9M

-99.25%4.9M

-99.20%4.9M

----

--665.48M

--649.99M

--613.63M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4.9M

----

--0

Cash from borrowing

32.22%309.39M

30.94%306.39M

31.70%302.9M

34.78%311.49M

1.74%234M

53.26%230M

--231.1M

--230M

Cash received relating to other financing activities

-6.37%496.1M

-15.22%382.31M

25.15%235.45M

35.41%662.65M

592.13%529.87M

489.05%450.95M

-33.82%188.13M

-61.92%489.35M

-1.35%76.56M

Cash inflows from financing activities

4.90%806.47M

-0.02%689.68M

28.75%538.35M

-29.36%979.04M

-19.63%768.77M

-25.03%689.85M

-3.73%418.13M

7.85%1.39B

1,132.66%956.55M

1,085.81%920.19M

Borrowing repayment

-32.86%157.84M

3.47%156.35M

-0.07%151M

379.88%235.1M

267.39%235.1M

297.72%151.1M

428.94%151.1M

-35.73%48.99M

-63.78%63.99M

-41.66%37.99M

Dividend interest payment

-1.39%60.74M

-32.71%31.11M

49.58%15.01M

56.35%87.46M

17.97%61.6M

56.60%46.23M

-25.06%10.03M

-45.49%55.94M

214.66%52.21M

125.64%29.52M

-Including:Cash payments for dividends or profit to minority shareholders

----

480.38%25.86M

----

-95.06%4.46M

----

Cash payments relating to other financing activities

140.39%739.45M

86.46%507.33M

104.28%369.67M

-19.62%551.35M

207.29%307.6M

174.20%272.09M

52.80%180.96M

-6.36%685.96M

136.14%100.1M

134.08%99.23M

Cash outflows from financing activities

58.54%958.03M

48.01%694.78M

56.59%535.67M

10.50%873.91M

179.37%604.3M

181.52%469.42M

113.29%342.1M

-13.22%790.88M

-8.22%216.31M

38.26%166.74M

Net cash flows from financing activities

-192.16%-151.56M

-102.32%-5.11M

-96.48%2.67M

-82.33%105.13M

-77.78%164.46M

-70.74%220.43M

-72.25%76.03M

59.25%595.04M

568.27%740.24M

1,852.21%753.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2.98%3.05M

2.66%2.75M

-80.11%295.49K

-45.02%2.64M

--3.14M

--2.68M

--1.49M

390.57%4.8M

----

Net increase in cash and cash equivalents

61.33%-40.32M

134.50%20.33M

62.55%-15.19M

-392.72%-110.21M

-920.34%-104.26M

-126.90%-58.92M

-139.43%-40.55M

-52.53%37.65M

131.23%12.71M

560.31%219.01M

Add:Begin period cash and cash equivalents

-51.49%103.85M

21.34%214.07M

81.69%176.42M

End period cash equivalent

-42.14%63.54M

-19.96%124.18M

-48.90%88.67M

-51.49%103.85M

-41.94%109.8M

-60.76%155.15M

-37.87%173.52M

21.34%214.07M

235.33%189.13M

698.55%395.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Asia Pacific (Group) 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	39.86%3.88B	44.80%2.41B	26.67%959.05M	37.24%4.01B	26.96%2.78B	28.72%1.66B	57.13%757.1M	-6.41%2.92B	-8.38%2.19B	-16.29%1.29B
Refunds of taxes and levies	-17.85%63.2M	-8.40%42.86M	15.58%14.89M	2.53%86.44M	11.79%76.93M	106.55%46.79M	35.17%12.89M	68.47%84.31M	173.05%68.82M	38.27%22.65M
Cash received relating to other operating activities	320.47%196.6M	350.44%156.72M	139.41%57.02M	-57.03%49.7M	-87.24%46.76M	-82.26%34.79M	-93.91%23.82M	57.87%115.67M	-25.13%366.29M	-36.39%196.15M
Cash inflows from operating activities	42.86%4.14B	49.46%2.61B	29.88%1.03B	32.82%4.15B	10.61%2.9B	15.49%1.75B	-10.02%793.8M	-3.80%3.12B	-9.63%2.62B	-19.12%1.51B
Goods services cash paid	28.07%3.53B	27.42%2.24B	18.34%953.98M	31.72%3.85B	14.33%2.75B	22.48%1.76B	106.96%806.13M	-6.96%2.92B	-0.43%2.41B	-11.98%1.44B
Staff behalf paid	7.05%173.08M	9.11%121.54M	-14.40%42.84M	-54.99%227.1M	-65.41%161.68M	-70.66%111.4M	24.98%50.05M	167.63%504.52M	225.48%467.46M	280.92%379.63M
All taxes paid	36.63%85.92M	29.93%50.08M	28.07%27.62M	9.24%93.5M	-6.21%62.89M	0.32%38.54M	2.52%21.56M	22.41%85.6M	31.07%67.05M	2.63%38.42M
Cash paid relating to other operating activities	56.22%221.77M	69.70%150.11M	-82.09%7.52M	-63.69%112.81M	-75.30%141.96M	-76.27%88.46M	-93.13%41.97M	133.96%310.71M	271.41%574.73M	290.91%372.72M
Cash outflows from operating activities	28.43%4.01B	28.32%2.57B	12.20%1.03B	12.02%4.28B	-11.29%3.12B	-10.29%2B	-13.36%919.71M	8.24%3.82B	27.06%3.52B	19.44%2.23B
Net cash flows from operating activities	160.79%134.4M	117.76%44.89M	99.22%-986.26K	80.97%-132.98M	75.35%-221.08M	64.71%-252.77M	29.78%-125.9M	-145.76%-698.82M	-779.58%-896.71M	-17,847.44%-716.17M
Investing cash flow
Cash received from disposal of investments	-88.48%12.5M	-97.70%2.5M	-95.69%2.5M	36.71%108M	213.08%108.51M	213.08%108.51M	57,611.44%58M	--79M	--34.66M	--34.66M
Cash received from returns on investments	--8.01M	--0	-77.04%100.36K	94.65%510.66K	----	--0	123.64%437.22K	--262.35K	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1.36%3.38M	-13.63%2.44M	-76.62%584.34K	18.84%5.77M	-31.08%3.33M	-41.66%2.82M	--2.5M	100.36%4.86M	183.21%4.84M	297.97%4.84M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--271.05M	--237.52M	--237.52M
Cash received relating to other investing activities	14,800.81%1.35M	--0	----	--399.87K	--9.04K	--9.04K	----	----	----	--0
Cash inflows from investing activities	-77.44%25.24M	-95.57%4.94M	-94.77%3.18M	-67.71%114.68M	-59.62%111.85M	-59.81%111.34M	497.72%60.94M	9,483.78%355.17M	2,452.69%277.01M	2,574.07%277.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.93%35.63M	-64.85%21.33M	-37.31%14.54M	85.11%119.77M	197.24%82.73M	297.17%60.68M	1,110.53%23.2M	580.85%64.7M	106.56%27.83M	50.88%15.28M
Cash paid to acquire investments	-80.21%15.81M	-92.73%5.81M	-93.95%1.81M	-48.06%79.9M	--79.9M	--79.9M	--29.9M	--153.83M	----	--0
Impawned loan net increase	----	----	----	--0	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--0	--4M	--13.79K	-99.98%13.78K	-99.98%13.78K	----	----	569.80%80M	804.13%80M
Cash outflows from investing activities	-68.37%51.44M	-80.70%27.14M	-61.67%20.35M	-8.63%199.68M	50.83%162.65M	47.56%140.59M	2,532.63%53.1M	1,714.06%218.53M	324.22%107.83M	402.14%95.28M
Net cash flows from investing activities	48.41%-26.2M	24.10%-22.2M	-319.09%-17.17M	-162.21%-85M	-130.02%-50.79M	-116.10%-29.25M	-4.17%7.84M	1,738.19%136.63M	1,261.37%169.18M	2,209.47%181.74M
Financing cash flow
Cash received from capital contributions	-80.00%980K	-80.00%980K	----	-99.26%4.9M	-99.25%4.9M	-99.20%4.9M	----	--665.48M	--649.99M	--613.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--4.9M	----	----	----	----	----	--0
Cash from borrowing	32.22%309.39M	30.94%306.39M	31.70%302.9M	34.78%311.49M	1.74%234M	1.74%234M	53.26%230M	--231.1M	--230M	--230M
Cash received relating to other financing activities	-6.37%496.1M	-15.22%382.31M	25.15%235.45M	35.41%662.65M	592.13%529.87M	489.05%450.95M	-33.82%188.13M	-61.92%489.35M	-1.35%76.56M	-1.35%76.56M
Cash inflows from financing activities	4.90%806.47M	-0.02%689.68M	28.75%538.35M	-29.36%979.04M	-19.63%768.77M	-25.03%689.85M	-3.73%418.13M	7.85%1.39B	1,132.66%956.55M	1,085.81%920.19M
Borrowing repayment	-32.86%157.84M	3.47%156.35M	-0.07%151M	379.88%235.1M	267.39%235.1M	297.72%151.1M	428.94%151.1M	-35.73%48.99M	-63.78%63.99M	-41.66%37.99M
Dividend interest payment	-1.39%60.74M	-32.71%31.11M	49.58%15.01M	56.35%87.46M	17.97%61.6M	56.60%46.23M	-25.06%10.03M	-45.49%55.94M	214.66%52.21M	125.64%29.52M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	480.38%25.86M	----	----	----	-95.06%4.46M	----	----
Cash payments relating to other financing activities	140.39%739.45M	86.46%507.33M	104.28%369.67M	-19.62%551.35M	207.29%307.6M	174.20%272.09M	52.80%180.96M	-6.36%685.96M	136.14%100.1M	134.08%99.23M
Cash outflows from financing activities	58.54%958.03M	48.01%694.78M	56.59%535.67M	10.50%873.91M	179.37%604.3M	181.52%469.42M	113.29%342.1M	-13.22%790.88M	-8.22%216.31M	38.26%166.74M
Net cash flows from financing activities	-192.16%-151.56M	-102.32%-5.11M	-96.48%2.67M	-82.33%105.13M	-77.78%164.46M	-70.74%220.43M	-72.25%76.03M	59.25%595.04M	568.27%740.24M	1,852.21%753.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2.98%3.05M	2.66%2.75M	-80.11%295.49K	-45.02%2.64M	--3.14M	--2.68M	--1.49M	390.57%4.8M	----	----
Net increase in cash and cash equivalents	61.33%-40.32M	134.50%20.33M	62.55%-15.19M	-392.72%-110.21M	-920.34%-104.26M	-126.90%-58.92M	-139.43%-40.55M	-52.53%37.65M	131.23%12.71M	560.31%219.01M
Add:Begin period cash and cash equivalents	-51.49%103.85M	-51.49%103.85M	-51.49%103.85M	21.34%214.07M	21.34%214.07M	21.34%214.07M	21.34%214.07M	81.69%176.42M	81.69%176.42M	81.69%176.42M
End period cash equivalent	-42.14%63.54M	-19.96%124.18M	-48.90%88.67M	-51.49%103.85M	-41.94%109.8M	-60.76%155.15M	-37.87%173.52M	21.34%214.07M	235.33%189.13M	698.55%395.43M
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	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)	--	--	--	Asia Pacific (Group) 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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