CN Stock MarketDetailed Quotes

002537 HyUnion Holding

Watchlist

6.04
+0.07+1.17%

Market Closed Dec 27 15:00 CST

7.09BMarket Cap402.67P/E (TTM)

HyUnion Holding 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

-19.14%5.3B

-21.09%3.66B

-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

Refunds of taxes and levies

1.54%19.86M

-35.79%4.67M

-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

Cash received relating to other operating activities

-12.65%338.7M

-21.94%221.97M

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

Cash inflows from operating activities

-18.72%5.66B

-21.16%3.89B

-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

Goods services cash paid

-7.87%4.6B

-13.82%2.99B

-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

Staff behalf paid

0.47%429.05M

3.75%303.65M

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

All taxes paid

24.46%205.8M

-30.79%80.1M

-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

Cash paid relating to other operating activities

-36.82%555.17M

-36.44%397.65M

-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

Cash outflows from operating activities

-10.43%5.79B

-16.25%3.77B

-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

Net cash flows from operating activities

-125.47%-127.91M

-72.48%118.5M

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

Investing cash flow

Cash received from disposal of investments

96.18%5.91M

56.12%4.7M

-33.55%2M

2,504.00%6.51M

1,104.00%3.01M

-76.13%250K

Cash received from returns on investments

-23.78%13.92M

30.26%10.51M

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

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

231.25%15.67M

351.52%14.91M

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

Net cash received from disposal of subsidiaries and other business units

--162.46K

----

Cash received relating to other investing activities

-51.88%1.29B

-43.77%879.14M

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

Cash inflows from investing activities

-51.03%1.32B

-42.37%909.26M

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

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

-7.53%110.02M

-7.13%68.7M

-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

Cash paid to acquire investments

142.87%26.72M

336.10%26.17M

--23.47M

-53.57%26M

-63.33%11M

-70.00%6M

----

86.67%56M

0.00%30M

-33.33%20M

Cash paid relating to other investing activities

-54.19%1.58B

-40.85%1.37B

-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

Cash outflows from investing activities

-52.03%1.72B

-38.86%1.46B

-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

Net cash flows from investing activities

55.13%-394.39M

32.07%-554.01M

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

Financing cash flow

Cash received from capital contributions

--4.11M

--1.65M

----

--4.19M

--2.1M

--1M

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

--4.11M

--1.65M

----

--4.19M

--2.1M

--1M

Cash from borrowing

-25.24%706.47M

-22.49%596.47M

-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

Cash inflows from financing activities

-24.81%710.58M

-22.28%598.12M

-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

Borrowing repayment

-18.90%345.86M

-4.53%339.01M

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

Dividend interest payment

6.00%25.16M

-8.37%17.11M

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

Cash payments relating to other financing activities

807.77%398.7M

1,173.22%352.33M

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

Cash outflows from financing activities

55.78%769.72M

76.48%708.45M

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

Net cash flows from financing activities

-113.11%-59.14M

-129.97%-110.33M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-157.95%-1.69M

-85.33%546.17K

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

Net increase in cash and cash equivalents

-857.14%-583.13M

-4,049.52%-545.3M

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

Add:Begin period cash and cash equivalents

-15.56%1.33B

-15.52%1.33B

-5.99%1.57B

9.64%1.67B

End period cash equivalent

-54.89%743.34M

-49.81%781.77M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-19.14%5.3B	-21.09%3.66B	-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
Refunds of taxes and levies	1.54%19.86M	-35.79%4.67M	-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
Cash received relating to other operating activities	-12.65%338.7M	-21.94%221.97M	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
Cash inflows from operating activities	-18.72%5.66B	-21.16%3.89B	-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
Goods services cash paid	-7.87%4.6B	-13.82%2.99B	-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
Staff behalf paid	0.47%429.05M	3.75%303.65M	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
All taxes paid	24.46%205.8M	-30.79%80.1M	-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
Cash paid relating to other operating activities	-36.82%555.17M	-36.44%397.65M	-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
Cash outflows from operating activities	-10.43%5.79B	-16.25%3.77B	-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
Net cash flows from operating activities	-125.47%-127.91M	-72.48%118.5M	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
Investing cash flow
Cash received from disposal of investments	96.18%5.91M	56.12%4.7M	-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
Cash received from returns on investments	-23.78%13.92M	30.26%10.51M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	231.25%15.67M	351.52%14.91M	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
Net cash received from disposal of subsidiaries and other business units	--162.46K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-51.88%1.29B	-43.77%879.14M	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
Cash inflows from investing activities	-51.03%1.32B	-42.37%909.26M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.53%110.02M	-7.13%68.7M	-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
Cash paid to acquire investments	142.87%26.72M	336.10%26.17M	--23.47M	-53.57%26M	-63.33%11M	-70.00%6M	----	86.67%56M	0.00%30M	-33.33%20M
Cash paid relating to other investing activities	-54.19%1.58B	-40.85%1.37B	-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
Cash outflows from investing activities	-52.03%1.72B	-38.86%1.46B	-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
Net cash flows from investing activities	55.13%-394.39M	32.07%-554.01M	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
Financing cash flow
Cash received from capital contributions	--4.11M	--1.65M	----	----	----	----	----	--4.19M	--2.1M	--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.11M	--1.65M	----	----	----	----	----	--4.19M	--2.1M	--1M
Cash from borrowing	-25.24%706.47M	-22.49%596.47M	-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
Cash inflows from financing activities	-24.81%710.58M	-22.28%598.12M	-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
Borrowing repayment	-18.90%345.86M	-4.53%339.01M	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
Dividend interest payment	6.00%25.16M	-8.37%17.11M	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
Cash payments relating to other financing activities	807.77%398.7M	1,173.22%352.33M	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
Cash outflows from financing activities	55.78%769.72M	76.48%708.45M	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
Net cash flows from financing activities	-113.11%-59.14M	-129.97%-110.33M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-157.95%-1.69M	-85.33%546.17K	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
Net increase in cash and cash equivalents	-857.14%-583.13M	-4,049.52%-545.3M	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
Add:Begin period cash and cash equivalents	-15.56%1.33B	-15.52%1.33B	-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
End period cash equivalent	-54.89%743.34M	-49.81%781.77M	-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
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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