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002537 HyUnion Holding

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  • 5.16
  • -0.03-0.58%
Not Open Aug 8 15:00 CST
6.06BMarket Cap81.90P/E (TTM)

HyUnion Holding 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
-9.48%1.81B
9.71%8.17B
22.92%6.56B
36.39%4.64B
18.36%1.99B
20.77%7.44B
20.38%5.34B
17.13%3.4B
23.56%1.69B
25.12%6.16B
Refunds of taxes and levies
-46.67%2.14M
-75.66%20.89M
-77.74%19.56M
-90.37%7.27M
199.55%4.01M
515.05%85.82M
1,035.11%87.88M
1,182.80%75.55M
-37.21%1.34M
-80.11%13.95M
Cash received relating to other operating activities
1.09%153.03M
20.63%632.42M
-3.32%387.73M
47.09%284.37M
38.26%151.38M
-6.07%524.26M
-19.94%401.05M
-4.43%193.33M
7.76%109.48M
-3.59%558.13M
Cash inflows from operating activities
-8.80%1.96B
9.51%8.82B
19.60%6.97B
34.35%4.94B
19.71%2.15B
19.57%8.05B
17.88%5.82B
17.93%3.67B
22.38%1.8B
20.82%6.74B
Goods services cash paid
-21.90%1.43B
3.91%6.85B
9.31%4.99B
18.56%3.47B
24.08%1.83B
27.27%6.59B
30.56%4.57B
22.29%2.93B
24.82%1.48B
27.80%5.18B
Staff behalf paid
6.78%166.34M
11.41%594.12M
9.62%427.03M
11.52%292.67M
4.53%155.78M
0.63%533.29M
0.56%389.57M
-2.01%262.44M
5.31%149.02M
11.95%529.96M
All taxes paid
-27.28%46.67M
-6.59%199.73M
18.39%165.36M
42.82%115.74M
89.36%64.18M
-11.76%213.81M
-27.01%139.68M
-24.82%81.04M
-48.51%33.89M
39.64%242.32M
Cash paid relating to other operating activities
-18.78%125.94M
43.43%881.71M
71.37%878.72M
108.11%625.61M
25.71%155.05M
2.57%614.73M
-2.27%512.76M
47.51%300.61M
11.68%123.34M
18.39%599.32M
Cash outflows from operating activities
-19.82%1.77B
7.19%8.52B
15.23%6.46B
26.13%4.5B
23.80%2.21B
21.41%7.95B
21.90%5.61B
20.12%3.57B
18.81%1.78B
25.84%6.55B
Net cash flows from operating activities
419.30%189.22M
192.22%295.01M
133.43%502.14M
322.22%430.63M
-618.05%-59.26M
-45.53%100.95M
-36.57%215.12M
-28.05%101.99M
133.12%11.44M
-49.88%185.34M
Investing cash flow
Cash received from disposal of investments
-33.55%2M
2,504.00%6.51M
1,104.00%3.01M
1,104.00%3.01M
1,104.00%3.01M
-76.13%250K
-76.13%250K
-76.13%250K
--250K
-99.48%1.05M
Cash received from returns on investments
288.34%6.35M
83.06%30.49M
108.22%18.26M
218.46%8.07M
106.19%1.63M
70.01%16.66M
123.27%8.77M
-31.28%2.53M
23.97%792.54K
-45.62%9.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,344.60%13.9M
-16.98%6.36M
89.36%4.73M
853.24%3.3M
370.66%568.72K
-95.63%7.67M
-98.67%2.5M
-99.61%346.32K
-92.44%120.83K
523.30%175.41M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-98.92%1.36M
Cash received relating to other investing activities
50.82%594.24M
67.25%4.13B
80.19%2.68B
51.06%1.56B
-16.17%394M
27.18%2.47B
25.88%1.49B
16.29%1.04B
261.54%470M
-22.99%1.94B
Cash inflows from investing activities
54.43%616.49M
67.34%4.17B
80.54%2.7B
51.99%1.58B
-15.27%399.21M
17.12%2.49B
9.09%1.5B
5.60%1.04B
256.30%471.16M
-26.45%2.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.81%38.04M
-12.68%174.88M
-7.05%118.98M
-11.25%73.98M
-22.30%46.29M
25.15%200.27M
10.91%128M
2.35%83.36M
2.06%59.57M
5.57%160.02M
Cash paid to acquire investments
--23.47M
-53.57%26M
-63.33%11M
-70.00%6M
----
86.67%56M
0.00%30M
-33.33%20M
--20M
-51.44%30M
Cash paid relating to other investing activities
-25.86%766.63M
76.49%4.8B
62.70%3.45B
43.25%2.31B
26.10%1.03B
40.04%2.72B
16.56%2.12B
7.67%1.62B
3.80%820M
-22.35%1.94B
Cash outflows from investing activities
-23.34%828.14M
68.03%5B
57.13%3.58B
39.29%2.39B
20.09%1.08B
39.58%2.97B
15.97%2.28B
6.63%1.72B
6.04%899.57M
-21.45%2.13B
Net cash flows from investing activities
68.92%-211.65M
-71.64%-826.95M
-12.33%-878.97M
-19.90%-815.6M
-58.98%-681.07M
-17,102.92%-481.8M
-31.91%-782.48M
-8.25%-680.23M
40.18%-428.41M
-101.55%-2.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--4.19M
--2.1M
--1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.19M
--2.1M
--1M
----
----
Cash from borrowing
-74.09%147.47M
119.44%1.42B
178.36%945.04M
281.47%769.54M
11,284.00%569.2M
68.90%649.16M
50.96%339.5M
3.72%201.73M
-94.11%5M
0.25%384.36M
Cash inflows from financing activities
-74.09%147.47M
118.03%1.42B
176.65%945.04M
279.58%769.54M
11,284.00%569.2M
69.98%653.35M
51.89%341.6M
4.23%202.73M
-94.11%5M
-1.54%384.36M
Borrowing repayment
421.19%135.51M
101.60%653.69M
137.04%426.45M
204.78%355.09M
30.65%26M
-11.59%324.26M
-5.26%179.91M
-27.14%116.51M
-77.39%19.9M
-32.55%366.75M
Dividend interest payment
43.46%8.77M
101.15%38.22M
136.37%23.74M
181.79%18.67M
257.55%6.11M
58.34%19M
57.35%10.04M
47.47%6.63M
-39.84%1.71M
-47.71%12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--1.65M
Cash payments relating to other financing activities
358.05%63.82M
1,230.18%448.04M
50.82%43.92M
58.42%27.67M
137.00%13.93M
-14.36%33.68M
--29.12M
--17.47M
--5.88M
31.28%39.33M
Cash outflows from financing activities
351.96%208.1M
202.42%1.14B
125.55%494.11M
185.52%401.44M
67.50%46.04M
-9.84%376.94M
11.61%219.07M
-14.47%140.6M
-69.74%27.49M
-29.93%418.08M
Net cash flows from financing activities
-111.59%-60.63M
2.95%284.55M
268.01%450.93M
492.45%368.1M
2,426.40%523.16M
919.54%276.41M
328.16%122.53M
106.38%62.13M
-278.54%-22.49M
83.65%-33.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.72%127.61K
-17.15%3.61M
-52.83%2.91M
33.87%3.72M
-12,208.49%-1.46M
338.38%4.36M
653.79%6.18M
349.31%2.78M
-95.52%12.08K
42.98%-1.83M
Net increase in cash and cash equivalents
62.07%-82.93M
-143.58%-243.77M
117.56%77.02M
97.44%-13.14M
50.25%-218.64M
-168.09%-100.08M
-93.63%-438.65M
-12.17%-513.32M
41.90%-439.44M
-56.84%146.98M
Add:Begin period cash and cash equivalents
-15.52%1.33B
-5.99%1.57B
-5.99%1.57B
-5.99%1.57B
-5.99%1.57B
9.64%1.67B
9.64%1.67B
9.64%1.67B
9.64%1.67B
28.78%1.52B
End period cash equivalent
-7.99%1.24B
-15.52%1.33B
33.73%1.65B
34.56%1.56B
9.80%1.35B
-5.99%1.57B
-5.02%1.23B
8.56%1.16B
60.43%1.23B
9.64%1.67B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -9.48%1.81B9.71%8.17B22.92%6.56B36.39%4.64B18.36%1.99B20.77%7.44B20.38%5.34B17.13%3.4B23.56%1.69B25.12%6.16B
Refunds of taxes and levies -46.67%2.14M-75.66%20.89M-77.74%19.56M-90.37%7.27M199.55%4.01M515.05%85.82M1,035.11%87.88M1,182.80%75.55M-37.21%1.34M-80.11%13.95M
Cash received relating to other operating activities 1.09%153.03M20.63%632.42M-3.32%387.73M47.09%284.37M38.26%151.38M-6.07%524.26M-19.94%401.05M-4.43%193.33M7.76%109.48M-3.59%558.13M
Cash inflows from operating activities -8.80%1.96B9.51%8.82B19.60%6.97B34.35%4.94B19.71%2.15B19.57%8.05B17.88%5.82B17.93%3.67B22.38%1.8B20.82%6.74B
Goods services cash paid -21.90%1.43B3.91%6.85B9.31%4.99B18.56%3.47B24.08%1.83B27.27%6.59B30.56%4.57B22.29%2.93B24.82%1.48B27.80%5.18B
Staff behalf paid 6.78%166.34M11.41%594.12M9.62%427.03M11.52%292.67M4.53%155.78M0.63%533.29M0.56%389.57M-2.01%262.44M5.31%149.02M11.95%529.96M
All taxes paid -27.28%46.67M-6.59%199.73M18.39%165.36M42.82%115.74M89.36%64.18M-11.76%213.81M-27.01%139.68M-24.82%81.04M-48.51%33.89M39.64%242.32M
Cash paid relating to other operating activities -18.78%125.94M43.43%881.71M71.37%878.72M108.11%625.61M25.71%155.05M2.57%614.73M-2.27%512.76M47.51%300.61M11.68%123.34M18.39%599.32M
Cash outflows from operating activities -19.82%1.77B7.19%8.52B15.23%6.46B26.13%4.5B23.80%2.21B21.41%7.95B21.90%5.61B20.12%3.57B18.81%1.78B25.84%6.55B
Net cash flows from operating activities 419.30%189.22M192.22%295.01M133.43%502.14M322.22%430.63M-618.05%-59.26M-45.53%100.95M-36.57%215.12M-28.05%101.99M133.12%11.44M-49.88%185.34M
Investing cash flow
Cash received from disposal of investments -33.55%2M2,504.00%6.51M1,104.00%3.01M1,104.00%3.01M1,104.00%3.01M-76.13%250K-76.13%250K-76.13%250K--250K-99.48%1.05M
Cash received from returns on investments 288.34%6.35M83.06%30.49M108.22%18.26M218.46%8.07M106.19%1.63M70.01%16.66M123.27%8.77M-31.28%2.53M23.97%792.54K-45.62%9.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,344.60%13.9M-16.98%6.36M89.36%4.73M853.24%3.3M370.66%568.72K-95.63%7.67M-98.67%2.5M-99.61%346.32K-92.44%120.83K523.30%175.41M
Net cash received from disposal of subsidiaries and other business units -------------------------------------98.92%1.36M
Cash received relating to other investing activities 50.82%594.24M67.25%4.13B80.19%2.68B51.06%1.56B-16.17%394M27.18%2.47B25.88%1.49B16.29%1.04B261.54%470M-22.99%1.94B
Cash inflows from investing activities 54.43%616.49M67.34%4.17B80.54%2.7B51.99%1.58B-15.27%399.21M17.12%2.49B9.09%1.5B5.60%1.04B256.30%471.16M-26.45%2.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.81%38.04M-12.68%174.88M-7.05%118.98M-11.25%73.98M-22.30%46.29M25.15%200.27M10.91%128M2.35%83.36M2.06%59.57M5.57%160.02M
Cash paid to acquire investments --23.47M-53.57%26M-63.33%11M-70.00%6M----86.67%56M0.00%30M-33.33%20M--20M-51.44%30M
Cash paid relating to other investing activities -25.86%766.63M76.49%4.8B62.70%3.45B43.25%2.31B26.10%1.03B40.04%2.72B16.56%2.12B7.67%1.62B3.80%820M-22.35%1.94B
Cash outflows from investing activities -23.34%828.14M68.03%5B57.13%3.58B39.29%2.39B20.09%1.08B39.58%2.97B15.97%2.28B6.63%1.72B6.04%899.57M-21.45%2.13B
Net cash flows from investing activities 68.92%-211.65M-71.64%-826.95M-12.33%-878.97M-19.90%-815.6M-58.98%-681.07M-17,102.92%-481.8M-31.91%-782.48M-8.25%-680.23M40.18%-428.41M-101.55%-2.8M
Financing cash flow
Cash received from capital contributions ----------------------4.19M--2.1M--1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.19M--2.1M--1M--------
Cash from borrowing -74.09%147.47M119.44%1.42B178.36%945.04M281.47%769.54M11,284.00%569.2M68.90%649.16M50.96%339.5M3.72%201.73M-94.11%5M0.25%384.36M
Cash inflows from financing activities -74.09%147.47M118.03%1.42B176.65%945.04M279.58%769.54M11,284.00%569.2M69.98%653.35M51.89%341.6M4.23%202.73M-94.11%5M-1.54%384.36M
Borrowing repayment 421.19%135.51M101.60%653.69M137.04%426.45M204.78%355.09M30.65%26M-11.59%324.26M-5.26%179.91M-27.14%116.51M-77.39%19.9M-32.55%366.75M
Dividend interest payment 43.46%8.77M101.15%38.22M136.37%23.74M181.79%18.67M257.55%6.11M58.34%19M57.35%10.04M47.47%6.63M-39.84%1.71M-47.71%12M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------1.65M
Cash payments relating to other financing activities 358.05%63.82M1,230.18%448.04M50.82%43.92M58.42%27.67M137.00%13.93M-14.36%33.68M--29.12M--17.47M--5.88M31.28%39.33M
Cash outflows from financing activities 351.96%208.1M202.42%1.14B125.55%494.11M185.52%401.44M67.50%46.04M-9.84%376.94M11.61%219.07M-14.47%140.6M-69.74%27.49M-29.93%418.08M
Net cash flows from financing activities -111.59%-60.63M2.95%284.55M268.01%450.93M492.45%368.1M2,426.40%523.16M919.54%276.41M328.16%122.53M106.38%62.13M-278.54%-22.49M83.65%-33.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.72%127.61K-17.15%3.61M-52.83%2.91M33.87%3.72M-12,208.49%-1.46M338.38%4.36M653.79%6.18M349.31%2.78M-95.52%12.08K42.98%-1.83M
Net increase in cash and cash equivalents 62.07%-82.93M-143.58%-243.77M117.56%77.02M97.44%-13.14M50.25%-218.64M-168.09%-100.08M-93.63%-438.65M-12.17%-513.32M41.90%-439.44M-56.84%146.98M
Add:Begin period cash and cash equivalents -15.52%1.33B-5.99%1.57B-5.99%1.57B-5.99%1.57B-5.99%1.57B9.64%1.67B9.64%1.67B9.64%1.67B9.64%1.67B28.78%1.52B
End period cash equivalent -7.99%1.24B-15.52%1.33B33.73%1.65B34.56%1.56B9.80%1.35B-5.99%1.57B-5.02%1.23B8.56%1.16B60.43%1.23B9.64%1.67B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Heat List
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