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002379 Shandong Hontron Aluminum Industry Holding

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  • 5.01
  • -0.02-0.40%
Market Closed Aug 16 15:00 CST
5.69BMarket Cap-49117P/E (TTM)

Shandong Hontron Aluminum Industry Holding 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
18.20%1.24B
25.37%660.57M
-19.58%2.16B
-18.61%1.65B
-23.29%1.05B
-9.35%526.89M
6.88%2.69B
8.82%2.02B
13.20%1.36B
-9.57%581.22M
Refunds of taxes and levies
21.78%59.66M
32.34%28.89M
-58.33%100.67M
-65.63%73.57M
-57.65%48.99M
-42.43%21.83M
77.33%241.62M
122.47%214.03M
69.35%115.67M
-20.70%37.92M
Cash received relating to other operating activities
-46.68%24.32M
448.57%63.11M
-64.22%42.43M
-51.04%61.05M
-51.99%45.61M
-82.94%11.5M
70.10%118.6M
162.63%124.68M
606.72%95.01M
1,316.45%67.45M
Cash inflows from operating activities
15.76%1.32B
34.33%752.57M
-24.39%2.31B
-24.58%1.78B
-27.55%1.14B
-18.40%560.23M
12.03%3.05B
17.93%2.36B
22.39%1.57B
-1.25%686.59M
Goods services cash paid
6.08%1.15B
28.59%637.59M
-6.77%2.15B
-6.06%1.77B
-17.27%1.08B
-7.85%495.82M
-0.25%2.31B
2.57%1.88B
9.90%1.31B
-4.30%538.05M
Staff behalf paid
-0.15%82.82M
0.07%48.55M
1.45%150.41M
-3.76%120.56M
-7.91%82.94M
17.15%48.52M
-9.17%148.26M
9.65%125.27M
13.91%90.07M
-7.61%41.41M
All taxes paid
-6.11%27.66M
19.07%14.98M
-33.35%67.56M
-34.89%53.16M
-57.80%29.47M
-74.21%12.58M
12.74%101.37M
77.83%81.64M
314.46%69.83M
1,517.54%48.77M
Cash paid relating to other operating activities
-20.87%46.02M
418.55%72.87M
-7.00%150.27M
-53.34%67.24M
-54.67%58.16M
-88.91%14.05M
-21.22%161.59M
37.13%144.1M
70.65%128.29M
131.82%126.75M
Cash outflows from operating activities
4.13%1.31B
35.56%773.99M
-7.33%2.52B
-10.04%2.01B
-21.52%1.25B
-24.37%570.97M
-1.91%2.72B
6.34%2.23B
17.25%1.6B
13.57%754.98M
Net cash flows from operating activities
111.60%13.28M
-99.32%-21.41M
-165.87%-216.12M
-274.57%-226.67M
-358.57%-114.48M
84.29%-10.74M
728.67%328.11M
234.94%129.85M
67.86%-24.96M
-324.09%-68.4M
Investing cash flow
Cash received from disposal of investments
----
--399.98M
----
--299.98M
----
----
----
----
----
----
Cash received from returns on investments
--5.21M
--3.33M
--2.73M
--885.15K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-98.96%47.84K
-98.96%47.84K
-98.96%47.84K
----
--4.61M
--4.61M
--4.61M
----
Cash received relating to other investing activities
--2.47B
----
--1.8B
----
----
----
----
----
----
----
Cash inflows from investing activities
5,173,274.94%2.48B
--403.31M
39,027.08%1.8B
6,431.37%300.91M
-98.96%47.84K
--0
--4.61M
--4.61M
--4.61M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.62%187.07K
----
-39.28%58.57M
-90.07%2.54M
-74.78%2.54M
-91.64%280K
5,355.23%96.46M
2,411.85%25.55M
326.22%10.06M
842.09%3.35M
Cash paid to acquire investments
----
--399.98M
----
--699.96M
----
----
----
----
----
----
Cash paid relating to other investing activities
--2.47B
----
--2.2B
----
----
----
----
----
----
----
Cash outflows from investing activities
97,300.22%2.47B
142,750.00%399.98M
2,241.25%2.26B
2,649.57%702.5M
-74.78%2.54M
-91.64%280K
5,355.23%96.46M
2,411.85%25.55M
326.22%10.06M
839.70%3.35M
Net cash flows from investing activities
301.72%5.02M
1,289.34%3.33M
-396.18%-455.77M
-1,817.59%-401.58M
54.34%-2.49M
91.64%-280K
-5,094.68%-91.86M
-1,958.90%-20.94M
-130.95%-5.45M
-852.13%-3.35M
Financing cash flow
Cash received from capital contributions
----
----
--789.59M
--789.59M
----
----
----
----
----
----
Cash from borrowing
-36.39%139.48M
-17.78%139.48M
47.20%319.29M
90.26%319.29M
30.67%219.29M
1.09%169.64M
-26.62%216.91M
-14.79%167.82M
-14.79%167.82M
67.82%167.82M
Cash received relating to other financing activities
----
----
----
----
----
----
--25M
----
----
----
Cash inflows from financing activities
-36.39%139.48M
-17.78%139.48M
358.39%1.11B
560.77%1.11B
30.67%219.29M
1.09%169.64M
-18.16%241.91M
-14.79%167.82M
-14.79%167.82M
67.82%167.82M
Borrowing repayment
-99.00%1M
-99.00%1M
99.97%299.95M
149.83%249.95M
-0.05%100M
-33.33%100M
50.00%150M
--100.05M
--100.05M
--150M
Dividend interest payment
15.72%4.81M
107.33%2.09M
-14.11%7.28M
-4.11%5.96M
-3.01%4.16M
-44.60%1.01M
3.52%8.47M
2.88%6.22M
11.49%4.29M
10.64%1.82M
Cash payments relating to other financing activities
-27.62%52.93M
-27.93%51.32M
16.50%219.78M
131.22%218.25M
-9.03%73.14M
868.88%71.21M
3,050.46%188.65M
1,239.52%94.39M
1,936.19%80.4M
--7.35M
Cash outflows from financing activities
-66.87%58.74M
-68.41%54.41M
51.82%527.01M
136.30%474.16M
-4.03%177.29M
8.20%172.22M
204.03%347.12M
1,432.76%200.66M
2,270.53%184.74M
9,580.81%159.17M
Net cash flows from financing activities
92.25%80.74M
3,405.43%85.07M
653.01%581.87M
2,032.56%634.72M
348.22%42M
-129.76%-2.57M
-158.00%-105.22M
-117.86%-32.84M
-108.94%-16.92M
-91.21%8.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
267.91%7.18M
162.12%2.73M
-59.92%3.51M
-88.02%1.31M
-191.04%-4.28M
27.84%-4.4M
132.88%8.77M
974.63%10.9M
338.43%4.7M
-3,224.26%-6.09M
Net increase in cash and cash equivalents
234.04%106.22M
487.45%69.72M
-161.88%-86.51M
-91.06%7.77M
-85.88%-79.25M
73.99%-17.99M
38.71%139.81M
1.87%86.96M
-139.79%-42.63M
-153.75%-69.19M
Add:Begin period cash and cash equivalents
-26.45%240.49M
-26.34%240.49M
74.69%327M
74.42%326.5M
74.69%327M
74.42%326.5M
116.65%187.19M
116.65%187.19M
116.65%187.19M
116.65%187.19M
End period cash equivalent
39.94%346.71M
0.55%310.21M
-26.45%240.49M
21.93%334.27M
71.38%247.75M
161.44%308.5M
74.69%327M
59.61%274.15M
-25.32%144.56M
-45.15%118M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 18.20%1.24B25.37%660.57M-19.58%2.16B-18.61%1.65B-23.29%1.05B-9.35%526.89M6.88%2.69B8.82%2.02B13.20%1.36B-9.57%581.22M
Refunds of taxes and levies 21.78%59.66M32.34%28.89M-58.33%100.67M-65.63%73.57M-57.65%48.99M-42.43%21.83M77.33%241.62M122.47%214.03M69.35%115.67M-20.70%37.92M
Cash received relating to other operating activities -46.68%24.32M448.57%63.11M-64.22%42.43M-51.04%61.05M-51.99%45.61M-82.94%11.5M70.10%118.6M162.63%124.68M606.72%95.01M1,316.45%67.45M
Cash inflows from operating activities 15.76%1.32B34.33%752.57M-24.39%2.31B-24.58%1.78B-27.55%1.14B-18.40%560.23M12.03%3.05B17.93%2.36B22.39%1.57B-1.25%686.59M
Goods services cash paid 6.08%1.15B28.59%637.59M-6.77%2.15B-6.06%1.77B-17.27%1.08B-7.85%495.82M-0.25%2.31B2.57%1.88B9.90%1.31B-4.30%538.05M
Staff behalf paid -0.15%82.82M0.07%48.55M1.45%150.41M-3.76%120.56M-7.91%82.94M17.15%48.52M-9.17%148.26M9.65%125.27M13.91%90.07M-7.61%41.41M
All taxes paid -6.11%27.66M19.07%14.98M-33.35%67.56M-34.89%53.16M-57.80%29.47M-74.21%12.58M12.74%101.37M77.83%81.64M314.46%69.83M1,517.54%48.77M
Cash paid relating to other operating activities -20.87%46.02M418.55%72.87M-7.00%150.27M-53.34%67.24M-54.67%58.16M-88.91%14.05M-21.22%161.59M37.13%144.1M70.65%128.29M131.82%126.75M
Cash outflows from operating activities 4.13%1.31B35.56%773.99M-7.33%2.52B-10.04%2.01B-21.52%1.25B-24.37%570.97M-1.91%2.72B6.34%2.23B17.25%1.6B13.57%754.98M
Net cash flows from operating activities 111.60%13.28M-99.32%-21.41M-165.87%-216.12M-274.57%-226.67M-358.57%-114.48M84.29%-10.74M728.67%328.11M234.94%129.85M67.86%-24.96M-324.09%-68.4M
Investing cash flow
Cash received from disposal of investments ------399.98M------299.98M------------------------
Cash received from returns on investments --5.21M--3.33M--2.73M--885.15K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------98.96%47.84K-98.96%47.84K-98.96%47.84K------4.61M--4.61M--4.61M----
Cash received relating to other investing activities --2.47B------1.8B----------------------------
Cash inflows from investing activities 5,173,274.94%2.48B--403.31M39,027.08%1.8B6,431.37%300.91M-98.96%47.84K--0--4.61M--4.61M--4.61M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.62%187.07K-----39.28%58.57M-90.07%2.54M-74.78%2.54M-91.64%280K5,355.23%96.46M2,411.85%25.55M326.22%10.06M842.09%3.35M
Cash paid to acquire investments ------399.98M------699.96M------------------------
Cash paid relating to other investing activities --2.47B------2.2B----------------------------
Cash outflows from investing activities 97,300.22%2.47B142,750.00%399.98M2,241.25%2.26B2,649.57%702.5M-74.78%2.54M-91.64%280K5,355.23%96.46M2,411.85%25.55M326.22%10.06M839.70%3.35M
Net cash flows from investing activities 301.72%5.02M1,289.34%3.33M-396.18%-455.77M-1,817.59%-401.58M54.34%-2.49M91.64%-280K-5,094.68%-91.86M-1,958.90%-20.94M-130.95%-5.45M-852.13%-3.35M
Financing cash flow
Cash received from capital contributions ----------789.59M--789.59M------------------------
Cash from borrowing -36.39%139.48M-17.78%139.48M47.20%319.29M90.26%319.29M30.67%219.29M1.09%169.64M-26.62%216.91M-14.79%167.82M-14.79%167.82M67.82%167.82M
Cash received relating to other financing activities --------------------------25M------------
Cash inflows from financing activities -36.39%139.48M-17.78%139.48M358.39%1.11B560.77%1.11B30.67%219.29M1.09%169.64M-18.16%241.91M-14.79%167.82M-14.79%167.82M67.82%167.82M
Borrowing repayment -99.00%1M-99.00%1M99.97%299.95M149.83%249.95M-0.05%100M-33.33%100M50.00%150M--100.05M--100.05M--150M
Dividend interest payment 15.72%4.81M107.33%2.09M-14.11%7.28M-4.11%5.96M-3.01%4.16M-44.60%1.01M3.52%8.47M2.88%6.22M11.49%4.29M10.64%1.82M
Cash payments relating to other financing activities -27.62%52.93M-27.93%51.32M16.50%219.78M131.22%218.25M-9.03%73.14M868.88%71.21M3,050.46%188.65M1,239.52%94.39M1,936.19%80.4M--7.35M
Cash outflows from financing activities -66.87%58.74M-68.41%54.41M51.82%527.01M136.30%474.16M-4.03%177.29M8.20%172.22M204.03%347.12M1,432.76%200.66M2,270.53%184.74M9,580.81%159.17M
Net cash flows from financing activities 92.25%80.74M3,405.43%85.07M653.01%581.87M2,032.56%634.72M348.22%42M-129.76%-2.57M-158.00%-105.22M-117.86%-32.84M-108.94%-16.92M-91.21%8.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 267.91%7.18M162.12%2.73M-59.92%3.51M-88.02%1.31M-191.04%-4.28M27.84%-4.4M132.88%8.77M974.63%10.9M338.43%4.7M-3,224.26%-6.09M
Net increase in cash and cash equivalents 234.04%106.22M487.45%69.72M-161.88%-86.51M-91.06%7.77M-85.88%-79.25M73.99%-17.99M38.71%139.81M1.87%86.96M-139.79%-42.63M-153.75%-69.19M
Add:Begin period cash and cash equivalents -26.45%240.49M-26.34%240.49M74.69%327M74.42%326.5M74.69%327M74.42%326.5M116.65%187.19M116.65%187.19M116.65%187.19M116.65%187.19M
End period cash equivalent 39.94%346.71M0.55%310.21M-26.45%240.49M21.93%334.27M71.38%247.75M161.44%308.5M74.69%327M59.61%274.15M-25.32%144.56M-45.15%118M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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