CN Stock MarketDetailed Quotes

002344 Haining China Leather Market

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  • 3.86
  • +0.28+7.82%
Market Closed Sep 30 15:00 CST
4.95BMarket Cap38.99P/E (TTM)

Haining China Leather Market 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
-5.54%721.16M
-0.68%449.1M
6.76%1.13B
-17.95%967.85M
-3.99%763.45M
45.91%452.17M
-34.94%1.06B
-20.22%1.18B
-29.74%795.19M
-24.15%309.9M
Refunds of taxes and levies
----
----
-90.55%1.47M
--2.46M
--2.46M
--2.43M
--15.5M
----
----
----
Cash received from interests, fees and commissions
0.19%35.77M
7.57%15.78M
-23.48%58.26M
-20.09%46.05M
-6.47%35.7M
-18.10%14.67M
429.50%76.14M
--57.62M
--38.17M
--17.91M
Premiums received from original insurance contracts
----
----
-14.72%5.9M
----
----
----
--6.92M
----
----
----
Cash received relating to other operating activities
-48.03%900.89M
-45.58%362.53M
-12.16%3.96B
570.68%2.77B
676.06%1.73B
-31.90%666.18M
427.68%4.5B
35.62%413.64M
-3.75%223.36M
504.06%978.27M
Special items of operating cash inflws
----
----
----
----
----
----
----
----
-12.99%4.48M
-10.42%1.62M
Cash inflows from operating activities
-34.60%1.66B
-27.13%827.41M
-9.00%5.15B
129.61%3.79B
138.89%2.54B
-13.17%1.14B
127.03%5.66B
-7.90%1.65B
-22.48%1.06B
128.49%1.31B
Goods services cash paid
2.51%229.9M
-2.19%208.4M
-21.05%366.35M
-47.32%285.76M
-8.04%224.28M
68.30%213.07M
-16.37%464.05M
-24.51%542.39M
-23.47%243.88M
-4.78%126.6M
Staff behalf paid
5.09%94.91M
7.12%58.02M
7.43%162.81M
10.36%127.25M
12.63%90.31M
1.64%54.16M
6.45%151.55M
5.13%115.31M
3.22%80.19M
15.02%53.28M
All taxes paid
-29.72%127.27M
-12.69%55.38M
-28.02%259M
-27.75%237.73M
-41.45%181.1M
-70.13%63.43M
114.05%359.8M
198.47%329.04M
257.96%309.32M
323.10%212.35M
Cash paid relating to other operating activities
-49.73%956.46M
-30.21%481.09M
-7.36%4.33B
392.15%3.09B
366.61%1.9B
-32.57%689.34M
383.00%4.67B
81.24%628M
45.91%407.79M
903.23%1.02B
Cash outflows from operating activities
-41.27%1.41B
-21.29%802.89M
-9.40%5.12B
131.70%3.74B
130.36%2.4B
-27.89%1.02B
208.20%5.65B
25.67%1.61B
36.59%1.04B
326.88%1.41B
Net cash flows from operating activities
82.53%249.27M
-78.76%24.52M
201.74%33M
36.09%49.11M
582.33%136.57M
208.02%115.45M
-98.34%10.94M
-92.89%36.09M
-96.70%20.02M
-144.36%-106.88M
Investing cash flow
Cash received from disposal of investments
-76.81%288.94M
-64.58%130M
-17.49%1.82B
-21.54%1.54B
-19.57%1.25B
-53.90%367M
3.50%2.21B
238.56%1.96B
205.50%1.55B
683.05%796.11M
Cash received from returns on investments
-89.70%1.33M
-92.11%373.29K
105.63%52.04M
175.56%33.2M
23.44%12.95M
-53.49%4.73M
267.84%25.31M
-42.28%12.05M
-49.17%10.49M
224.94%10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
213.54%89.36K
--172.3K
--99.09K
--360
850.00%28.5K
----
----
----
Cash received relating to other investing activities
-33.15%51.18M
----
55.18%133.84M
195.31%107.05M
--76.55M
--10M
-7.89%86.25M
-40.40%36.25M
----
----
Cash inflows from investing activities
-74.44%341.45M
-65.85%130.37M
-13.44%2.01B
-16.44%1.68B
-14.36%1.34B
-52.66%381.73M
3.84%2.32B
204.04%2.01B
169.58%1.56B
572.37%806.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
143.49%76.57M
200.01%58.88M
-45.89%116.01M
-78.03%54.3M
-83.74%31.45M
-89.28%19.63M
-33.34%214.41M
73.30%247.13M
65.04%193.46M
84.43%183.06M
Cash paid to acquire investments
-72.96%318.5M
-65.06%145M
-48.49%1.63B
-29.13%1.67B
-31.02%1.18B
-45.74%415M
64.04%3.16B
248.28%2.35B
269.19%1.71B
69.84%764.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--151.41M
--151.41M
--134.44M
--140.19M
Cash paid relating to other investing activities
62.50%31.85M
933.33%15.19M
-14.90%42.63M
-35.77%24.99M
-23.62%19.6M
-92.23%1.47M
55.56%50.09M
29.26%38.91M
-8.36%25.66M
-15.72%18.91M
Cash outflows from investing activities
-65.27%426.92M
-49.77%219.07M
-50.04%1.79B
-37.41%1.74B
-40.38%1.23B
-60.61%436.1M
56.82%3.58B
228.92%2.79B
239.15%2.06B
93.52%1.11B
Net cash flows from investing activities
-180.16%-85.47M
-63.15%-88.7M
117.45%219.61M
91.78%-63.8M
121.25%106.62M
81.92%-54.37M
-2,505.51%-1.26B
-317.49%-775.71M
-1,616.07%-501.66M
33.48%-300.78M
Financing cash flow
Cash received from capital contributions
--37K
----
----
----
----
----
-87.58%200K
-83.20%200K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--37K
----
----
----
----
----
-87.58%200K
-83.20%200K
----
----
Cash from borrowing
110.66%1.44B
80.19%1.03B
-20.39%1.99B
-24.02%1.23B
-38.78%683.47M
42.63%570.53M
293.93%2.5B
154.67%1.61B
76.81%1.12B
20.92%400M
Cash received relating to other financing activities
-78.13%82.25M
----
34.22%7.38M
1,211.69%376.06M
3,597.75%376.06M
-7.93%3.83M
-94.31%5.5M
-70.36%28.67M
-89.49%10.17M
--4.16M
Cash inflows from financing activities
43.66%1.52B
78.99%1.03B
-20.28%2B
-2.44%1.6B
-5.95%1.06B
42.11%574.36M
241.88%2.51B
124.51%1.64B
54.54%1.13B
22.18%404.16M
Borrowing repayment
44.40%1.39B
1,230.96%470.46M
69.76%2.36B
105.68%1.4B
123.38%965.92M
-13.36%35.35M
103.12%1.39B
-0.61%678.36M
-23.55%432.42M
-90.29%40.8M
Dividend interest payment
-39.22%31.26M
-11.13%6.3M
23.09%139.07M
23.11%117.76M
-23.58%51.44M
121.37%7.09M
124.17%112.98M
100.82%95.65M
76.97%67.31M
-63.45%3.2M
-Including:Cash payments for dividends or profit to minority shareholders
-39.24%11.22M
--600K
-34.52%26.41M
-37.98%19.52M
103.15%18.46M
----
900.71%40.33M
472.34%31.48M
--9.09M
--239.38K
Cash payments relating to other financing activities
519.70%98.54M
849.13%92.99M
-5.48%23.21M
-6.28%19.51M
-8.07%15.9M
-8.25%9.8M
-81.13%24.56M
-84.79%20.82M
-87.14%17.3M
-90.25%10.68M
Cash outflows from financing activities
47.55%1.52B
990.81%569.75M
65.11%2.53B
92.81%1.53B
99.85%1.03B
-4.48%52.23M
76.66%1.53B
-8.33%794.83M
-29.95%517.02M
-89.84%54.68M
Net cash flows from financing activities
-109.54%-2.51M
-12.23%458.27M
-153.86%-526.59M
-91.89%68.67M
-95.69%26.27M
49.40%522.13M
838.01%977.61M
722.39%846.38M
6,798.92%609.53M
268.41%349.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-40,197,100.00%-28.14K
133.33%0.01
-99.79%0.03
-99.56%0.06
-98.55%0.07
99.09%-0.03
1,332.46%14.05
829.03%13.56
148.84%4.83
64.01%-3.3
Net increase in cash and cash equivalents
-40.15%161.27M
-32.43%394.09M
-1.52%-273.98M
-49.43%53.98M
110.71%269.46M
1,102.56%583.2M
-156.29%-269.89M
-42.50%106.76M
-77.50%127.88M
86.11%-58.17M
Add:Begin period cash and cash equivalents
-30.06%637.55M
-30.06%637.55M
-22.84%911.53M
-22.84%911.53M
-22.84%911.53M
-22.84%911.53M
68.30%1.18B
68.30%1.18B
68.30%1.18B
68.30%1.18B
End period cash equivalent
-32.36%798.82M
-30.98%1.03B
-30.06%637.55M
-25.05%965.52M
-9.80%1.18B
33.07%1.49B
-22.84%911.53M
45.12%1.29B
3.07%1.31B
296.51%1.12B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -5.54%721.16M-0.68%449.1M6.76%1.13B-17.95%967.85M-3.99%763.45M45.91%452.17M-34.94%1.06B-20.22%1.18B-29.74%795.19M-24.15%309.9M
Refunds of taxes and levies ---------90.55%1.47M--2.46M--2.46M--2.43M--15.5M------------
Cash received from interests, fees and commissions 0.19%35.77M7.57%15.78M-23.48%58.26M-20.09%46.05M-6.47%35.7M-18.10%14.67M429.50%76.14M--57.62M--38.17M--17.91M
Premiums received from original insurance contracts ---------14.72%5.9M--------------6.92M------------
Cash received relating to other operating activities -48.03%900.89M-45.58%362.53M-12.16%3.96B570.68%2.77B676.06%1.73B-31.90%666.18M427.68%4.5B35.62%413.64M-3.75%223.36M504.06%978.27M
Special items of operating cash inflws ---------------------------------12.99%4.48M-10.42%1.62M
Cash inflows from operating activities -34.60%1.66B-27.13%827.41M-9.00%5.15B129.61%3.79B138.89%2.54B-13.17%1.14B127.03%5.66B-7.90%1.65B-22.48%1.06B128.49%1.31B
Goods services cash paid 2.51%229.9M-2.19%208.4M-21.05%366.35M-47.32%285.76M-8.04%224.28M68.30%213.07M-16.37%464.05M-24.51%542.39M-23.47%243.88M-4.78%126.6M
Staff behalf paid 5.09%94.91M7.12%58.02M7.43%162.81M10.36%127.25M12.63%90.31M1.64%54.16M6.45%151.55M5.13%115.31M3.22%80.19M15.02%53.28M
All taxes paid -29.72%127.27M-12.69%55.38M-28.02%259M-27.75%237.73M-41.45%181.1M-70.13%63.43M114.05%359.8M198.47%329.04M257.96%309.32M323.10%212.35M
Cash paid relating to other operating activities -49.73%956.46M-30.21%481.09M-7.36%4.33B392.15%3.09B366.61%1.9B-32.57%689.34M383.00%4.67B81.24%628M45.91%407.79M903.23%1.02B
Cash outflows from operating activities -41.27%1.41B-21.29%802.89M-9.40%5.12B131.70%3.74B130.36%2.4B-27.89%1.02B208.20%5.65B25.67%1.61B36.59%1.04B326.88%1.41B
Net cash flows from operating activities 82.53%249.27M-78.76%24.52M201.74%33M36.09%49.11M582.33%136.57M208.02%115.45M-98.34%10.94M-92.89%36.09M-96.70%20.02M-144.36%-106.88M
Investing cash flow
Cash received from disposal of investments -76.81%288.94M-64.58%130M-17.49%1.82B-21.54%1.54B-19.57%1.25B-53.90%367M3.50%2.21B238.56%1.96B205.50%1.55B683.05%796.11M
Cash received from returns on investments -89.70%1.33M-92.11%373.29K105.63%52.04M175.56%33.2M23.44%12.95M-53.49%4.73M267.84%25.31M-42.28%12.05M-49.17%10.49M224.94%10.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------213.54%89.36K--172.3K--99.09K--360850.00%28.5K------------
Cash received relating to other investing activities -33.15%51.18M----55.18%133.84M195.31%107.05M--76.55M--10M-7.89%86.25M-40.40%36.25M--------
Cash inflows from investing activities -74.44%341.45M-65.85%130.37M-13.44%2.01B-16.44%1.68B-14.36%1.34B-52.66%381.73M3.84%2.32B204.04%2.01B169.58%1.56B572.37%806.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 143.49%76.57M200.01%58.88M-45.89%116.01M-78.03%54.3M-83.74%31.45M-89.28%19.63M-33.34%214.41M73.30%247.13M65.04%193.46M84.43%183.06M
Cash paid to acquire investments -72.96%318.5M-65.06%145M-48.49%1.63B-29.13%1.67B-31.02%1.18B-45.74%415M64.04%3.16B248.28%2.35B269.19%1.71B69.84%764.9M
 Net cash paid to acquire subsidiaries and other business units --------------------------151.41M--151.41M--134.44M--140.19M
Cash paid relating to other investing activities 62.50%31.85M933.33%15.19M-14.90%42.63M-35.77%24.99M-23.62%19.6M-92.23%1.47M55.56%50.09M29.26%38.91M-8.36%25.66M-15.72%18.91M
Cash outflows from investing activities -65.27%426.92M-49.77%219.07M-50.04%1.79B-37.41%1.74B-40.38%1.23B-60.61%436.1M56.82%3.58B228.92%2.79B239.15%2.06B93.52%1.11B
Net cash flows from investing activities -180.16%-85.47M-63.15%-88.7M117.45%219.61M91.78%-63.8M121.25%106.62M81.92%-54.37M-2,505.51%-1.26B-317.49%-775.71M-1,616.07%-501.66M33.48%-300.78M
Financing cash flow
Cash received from capital contributions --37K---------------------87.58%200K-83.20%200K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --37K---------------------87.58%200K-83.20%200K--------
Cash from borrowing 110.66%1.44B80.19%1.03B-20.39%1.99B-24.02%1.23B-38.78%683.47M42.63%570.53M293.93%2.5B154.67%1.61B76.81%1.12B20.92%400M
Cash received relating to other financing activities -78.13%82.25M----34.22%7.38M1,211.69%376.06M3,597.75%376.06M-7.93%3.83M-94.31%5.5M-70.36%28.67M-89.49%10.17M--4.16M
Cash inflows from financing activities 43.66%1.52B78.99%1.03B-20.28%2B-2.44%1.6B-5.95%1.06B42.11%574.36M241.88%2.51B124.51%1.64B54.54%1.13B22.18%404.16M
Borrowing repayment 44.40%1.39B1,230.96%470.46M69.76%2.36B105.68%1.4B123.38%965.92M-13.36%35.35M103.12%1.39B-0.61%678.36M-23.55%432.42M-90.29%40.8M
Dividend interest payment -39.22%31.26M-11.13%6.3M23.09%139.07M23.11%117.76M-23.58%51.44M121.37%7.09M124.17%112.98M100.82%95.65M76.97%67.31M-63.45%3.2M
-Including:Cash payments for dividends or profit to minority shareholders -39.24%11.22M--600K-34.52%26.41M-37.98%19.52M103.15%18.46M----900.71%40.33M472.34%31.48M--9.09M--239.38K
Cash payments relating to other financing activities 519.70%98.54M849.13%92.99M-5.48%23.21M-6.28%19.51M-8.07%15.9M-8.25%9.8M-81.13%24.56M-84.79%20.82M-87.14%17.3M-90.25%10.68M
Cash outflows from financing activities 47.55%1.52B990.81%569.75M65.11%2.53B92.81%1.53B99.85%1.03B-4.48%52.23M76.66%1.53B-8.33%794.83M-29.95%517.02M-89.84%54.68M
Net cash flows from financing activities -109.54%-2.51M-12.23%458.27M-153.86%-526.59M-91.89%68.67M-95.69%26.27M49.40%522.13M838.01%977.61M722.39%846.38M6,798.92%609.53M268.41%349.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -40,197,100.00%-28.14K133.33%0.01-99.79%0.03-99.56%0.06-98.55%0.0799.09%-0.031,332.46%14.05829.03%13.56148.84%4.8364.01%-3.3
Net increase in cash and cash equivalents -40.15%161.27M-32.43%394.09M-1.52%-273.98M-49.43%53.98M110.71%269.46M1,102.56%583.2M-156.29%-269.89M-42.50%106.76M-77.50%127.88M86.11%-58.17M
Add:Begin period cash and cash equivalents -30.06%637.55M-30.06%637.55M-22.84%911.53M-22.84%911.53M-22.84%911.53M-22.84%911.53M68.30%1.18B68.30%1.18B68.30%1.18B68.30%1.18B
End period cash equivalent -32.36%798.82M-30.98%1.03B-30.06%637.55M-25.05%965.52M-9.80%1.18B33.07%1.49B-22.84%911.53M45.12%1.29B3.07%1.31B296.51%1.12B
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 ----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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Heat List
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