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002556 Anhui Huilong Agricultural Means of Production

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  • 4.45
  • -0.04-0.89%
Not Open Jul 29 15:00 CST
4.21BMarket Cap143.55P/E (TTM)

Anhui Huilong Agricultural Means of Production 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
-6.34%3.71B
-10.83%16.76B
-11.38%13.62B
-25.75%8.55B
-21.11%3.96B
4.45%18.79B
-4.54%15.37B
7.43%11.51B
19.91%5.02B
18.42%17.99B
Refunds of taxes and levies
-47.97%4.09M
-58.86%11.5M
-53.44%16.45M
-55.34%10.79M
45.52%7.87M
69.55%27.96M
50.92%35.32M
46.78%24.17M
110.03%5.4M
42.77%16.49M
Cash received relating to other operating activities
-80.76%61.7M
239.54%345.09M
380.57%428.01M
313.58%262.51M
206.66%320.6M
-49.16%101.63M
-51.26%89.06M
-69.75%63.47M
139.89%104.55M
31.13%199.89M
Cash inflows from operating activities
-11.98%3.78B
-9.56%17.11B
-9.23%14.07B
-23.96%8.82B
-16.40%4.29B
3.92%18.92B
-4.98%15.5B
6.00%11.6B
21.20%5.13B
18.57%18.21B
Goods services cash paid
-5.34%4.07B
0.42%16.62B
0.29%13.61B
-6.42%9.04B
8.60%4.3B
-0.07%16.55B
-8.93%13.58B
0.32%9.66B
-8.58%3.96B
19.73%16.56B
Staff behalf paid
3.70%157.38M
-8.97%516.59M
-9.97%409.98M
-16.06%265.66M
-23.37%151.77M
8.59%567.53M
21.79%455.37M
33.58%316.48M
50.25%198.05M
70.92%522.61M
All taxes paid
-10.98%50.29M
-8.96%174.34M
23.57%153.45M
29.92%108.11M
139.07%56.49M
-5.15%191.5M
-21.11%124.18M
-23.44%83.21M
-38.00%23.63M
23.67%201.89M
Cash paid relating to other operating activities
-11.21%128.94M
-52.63%174.34M
-62.90%233.21M
-64.03%152.8M
-22.30%145.22M
26.95%368.06M
87.22%628.57M
66.69%424.84M
22.16%186.9M
-47.50%289.93M
Cash outflows from operating activities
-5.29%4.41B
-1.08%17.49B
-2.51%14.41B
-8.76%9.57B
6.53%4.65B
0.57%17.68B
-6.27%14.78B
2.50%10.48B
-6.14%4.37B
18.33%17.58B
Net cash flows from operating activities
-74.23%-628.58M
-130.01%-373.16M
-148.17%-344.01M
-166.80%-745.38M
-147.05%-360.78M
97.65%1.24B
32.88%714.15M
56.28%1.12B
283.91%766.85M
25.68%629.06M
Investing cash flow
Cash received from disposal of investments
45.22%320.4M
18.93%1.51B
140.41%340M
790.65%597.84M
990.85%220.64M
618.01%1.27B
-8.30%141.42M
754.81%67.12M
--20.23M
284.95%176.47M
Cash received from returns on investments
80.20%39.94M
-40.48%93.38M
2.28%97.86M
-5.04%50.03M
-47.51%22.16M
162.94%156.89M
729.80%95.67M
--52.69M
1,469.86%42.22M
22.19%59.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.00%46.64K
-81.97%15.75M
2,341.37%13.45M
3,357.16%13.34M
-73.38%59.03K
-14.24%87.33M
-33.31%551.09K
-52.03%385.75K
-36.58%221.72K
75.68%101.83M
Net cash received from disposal of subsidiaries and other business units
--37.48M
----
----
----
----
--13.98M
--13.98M
--13.98M
----
----
Cash received relating to other investing activities
----
--22.99M
----
--1.87M
----
----
----
----
----
----
Cash inflows from investing activities
63.83%397.87M
7.46%1.64B
79.36%451.31M
394.18%663.08M
287.51%242.86M
351.31%1.53B
51.06%251.62M
1,450.00%134.18M
1,962.09%62.67M
120.18%337.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.30%97.82M
102.77%556.66M
13.82%414.16M
23.62%339.32M
44.10%259.44M
-63.18%274.53M
-18.92%363.87M
25.41%274.48M
77.65%180.04M
99.86%745.51M
Cash paid to acquire investments
55.03%10M
-9.28%1.52B
-51.83%220.07M
132.29%341.24M
-93.97%6.45M
154.83%1.67B
-28.17%456.9M
-71.00%146.9M
--106.9M
6,419.70%656.86M
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--26.81M
Cash paid relating to other investing activities
----
164.13%11.71M
--3.91M
----
----
3,887.82%4.43M
----
----
----
-99.94%111.17K
Cash outflows from investing activities
-59.45%107.82M
6.87%2.09B
-22.25%638.13M
61.51%680.55M
-7.34%265.89M
36.63%1.95B
-26.37%820.77M
-44.08%421.38M
183.13%286.94M
140.14%1.43B
Net cash flows from investing activities
1,359.55%290.05M
-4.74%-447.83M
67.18%-186.82M
93.91%-17.48M
89.73%-23.03M
60.82%-427.54M
39.97%-569.15M
61.45%-287.2M
-128.13%-224.27M
-147.08%-1.09B
Financing cash flow
Cash received from capital contributions
-98.54%2.92M
20.56%12.58M
113.48%10.54M
-35.12%1.64M
--199.95M
-95.66%10.44M
-97.99%4.94M
-98.77%2.52M
----
55.28%240.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
20.56%12.58M
113.48%10.54M
-60.32%1M
----
-65.04%10.44M
-82.71%4.94M
--2.52M
----
95.35%29.85M
Cash from borrowing
-10.90%1.18B
59.88%3.62B
45.85%3.38B
38.37%2.8B
15.08%1.32B
-32.98%2.27B
-3.40%2.32B
26.94%2.02B
16.28%1.15B
38.28%3.38B
Cash received relating to other financing activities
----
--625.29M
--1.04M
--1.03M
----
----
----
----
----
-97.39%276.14K
Cash inflows from financing activities
-22.40%1.18B
87.16%4.26B
46.03%3.39B
38.33%2.8B
32.47%1.52B
-37.15%2.28B
-12.21%2.32B
12.57%2.02B
15.92%1.15B
16.19%3.62B
Borrowing repayment
-18.61%622.4M
-4.53%2.82B
-10.61%2.1B
-34.53%1.4B
-35.09%764.68M
-5.10%2.95B
-8.26%2.35B
41.59%2.13B
25.75%1.18B
23.56%3.11B
Dividend interest payment
116.34%40.02M
34.97%378.46M
28.45%331.57M
30.44%308.04M
-11.48%18.5M
-26.90%280.41M
51.50%258.13M
394.61%236.14M
-5.72%20.9M
107.79%383.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
3.34%8.43M
-32.92%3.95M
1,374.47%2.08M
----
-36.02%8.16M
-7.28%5.89M
-97.78%141K
----
373.94%12.75M
Cash payments relating to other financing activities
-95.24%1.49M
112.82%391.6M
31.76%110.67M
91.02%81.88M
704.21%31.4M
487.71%184.01M
166.35%84M
1,300.74%42.87M
290.40%3.9M
-45.95%31.31M
Cash outflows from financing activities
-18.50%663.92M
5.03%3.59B
-5.54%2.54B
-25.93%1.78B
-32.28%814.57M
-3.09%3.42B
-2.58%2.69B
54.90%2.41B
25.30%1.2B
27.74%3.53B
Net cash flows from financing activities
-26.89%518.35M
158.93%672.27M
330.19%848.9M
363.81%1.02B
1,444.31%709.01M
-1,289.02%-1.14B
-214.62%-368.78M
-258.52%-385.1M
-263.81%-52.74M
-73.12%95.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-529.30%-1.3M
4,039.28%6.78M
-68.35%760.22K
-177.44%-1.42M
-74.69%302.94K
103.40%163.91K
18.02%2.4M
55.69%1.84M
724.33%1.2M
63.31%-4.83M
Net increase in cash and cash equivalents
-45.16%178.52M
56.31%-141.93M
244.02%318.83M
-43.50%251.66M
-33.71%325.5M
12.48%-324.83M
57.90%-221.38M
108.94%445.44M
201.61%491.04M
-192.17%-371.14M
Add:Begin period cash and cash equivalents
-19.96%569.24M
-31.35%711.17M
-31.35%711.17M
-31.35%711.17M
-31.35%711.17M
-26.38%1.04B
-26.38%1.04B
-26.38%1.04B
-26.38%1.04B
40.09%1.41B
End period cash equivalent
-27.87%747.75M
-19.96%569.24M
26.44%1.03B
-35.01%962.82M
-32.11%1.04B
-31.35%711.17M
-7.56%814.62M
-8.57%1.48B
65.29%1.53B
-26.38%1.04B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.34%3.71B-10.83%16.76B-11.38%13.62B-25.75%8.55B-21.11%3.96B4.45%18.79B-4.54%15.37B7.43%11.51B19.91%5.02B18.42%17.99B
Refunds of taxes and levies -47.97%4.09M-58.86%11.5M-53.44%16.45M-55.34%10.79M45.52%7.87M69.55%27.96M50.92%35.32M46.78%24.17M110.03%5.4M42.77%16.49M
Cash received relating to other operating activities -80.76%61.7M239.54%345.09M380.57%428.01M313.58%262.51M206.66%320.6M-49.16%101.63M-51.26%89.06M-69.75%63.47M139.89%104.55M31.13%199.89M
Cash inflows from operating activities -11.98%3.78B-9.56%17.11B-9.23%14.07B-23.96%8.82B-16.40%4.29B3.92%18.92B-4.98%15.5B6.00%11.6B21.20%5.13B18.57%18.21B
Goods services cash paid -5.34%4.07B0.42%16.62B0.29%13.61B-6.42%9.04B8.60%4.3B-0.07%16.55B-8.93%13.58B0.32%9.66B-8.58%3.96B19.73%16.56B
Staff behalf paid 3.70%157.38M-8.97%516.59M-9.97%409.98M-16.06%265.66M-23.37%151.77M8.59%567.53M21.79%455.37M33.58%316.48M50.25%198.05M70.92%522.61M
All taxes paid -10.98%50.29M-8.96%174.34M23.57%153.45M29.92%108.11M139.07%56.49M-5.15%191.5M-21.11%124.18M-23.44%83.21M-38.00%23.63M23.67%201.89M
Cash paid relating to other operating activities -11.21%128.94M-52.63%174.34M-62.90%233.21M-64.03%152.8M-22.30%145.22M26.95%368.06M87.22%628.57M66.69%424.84M22.16%186.9M-47.50%289.93M
Cash outflows from operating activities -5.29%4.41B-1.08%17.49B-2.51%14.41B-8.76%9.57B6.53%4.65B0.57%17.68B-6.27%14.78B2.50%10.48B-6.14%4.37B18.33%17.58B
Net cash flows from operating activities -74.23%-628.58M-130.01%-373.16M-148.17%-344.01M-166.80%-745.38M-147.05%-360.78M97.65%1.24B32.88%714.15M56.28%1.12B283.91%766.85M25.68%629.06M
Investing cash flow
Cash received from disposal of investments 45.22%320.4M18.93%1.51B140.41%340M790.65%597.84M990.85%220.64M618.01%1.27B-8.30%141.42M754.81%67.12M--20.23M284.95%176.47M
Cash received from returns on investments 80.20%39.94M-40.48%93.38M2.28%97.86M-5.04%50.03M-47.51%22.16M162.94%156.89M729.80%95.67M--52.69M1,469.86%42.22M22.19%59.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.00%46.64K-81.97%15.75M2,341.37%13.45M3,357.16%13.34M-73.38%59.03K-14.24%87.33M-33.31%551.09K-52.03%385.75K-36.58%221.72K75.68%101.83M
Net cash received from disposal of subsidiaries and other business units --37.48M------------------13.98M--13.98M--13.98M--------
Cash received relating to other investing activities ------22.99M------1.87M------------------------
Cash inflows from investing activities 63.83%397.87M7.46%1.64B79.36%451.31M394.18%663.08M287.51%242.86M351.31%1.53B51.06%251.62M1,450.00%134.18M1,962.09%62.67M120.18%337.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.30%97.82M102.77%556.66M13.82%414.16M23.62%339.32M44.10%259.44M-63.18%274.53M-18.92%363.87M25.41%274.48M77.65%180.04M99.86%745.51M
Cash paid to acquire investments 55.03%10M-9.28%1.52B-51.83%220.07M132.29%341.24M-93.97%6.45M154.83%1.67B-28.17%456.9M-71.00%146.9M--106.9M6,419.70%656.86M
Impawned loan net increase --------------------------------------26.81M
Cash paid relating to other investing activities ----164.13%11.71M--3.91M--------3,887.82%4.43M-------------99.94%111.17K
Cash outflows from investing activities -59.45%107.82M6.87%2.09B-22.25%638.13M61.51%680.55M-7.34%265.89M36.63%1.95B-26.37%820.77M-44.08%421.38M183.13%286.94M140.14%1.43B
Net cash flows from investing activities 1,359.55%290.05M-4.74%-447.83M67.18%-186.82M93.91%-17.48M89.73%-23.03M60.82%-427.54M39.97%-569.15M61.45%-287.2M-128.13%-224.27M-147.08%-1.09B
Financing cash flow
Cash received from capital contributions -98.54%2.92M20.56%12.58M113.48%10.54M-35.12%1.64M--199.95M-95.66%10.44M-97.99%4.94M-98.77%2.52M----55.28%240.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----20.56%12.58M113.48%10.54M-60.32%1M-----65.04%10.44M-82.71%4.94M--2.52M----95.35%29.85M
Cash from borrowing -10.90%1.18B59.88%3.62B45.85%3.38B38.37%2.8B15.08%1.32B-32.98%2.27B-3.40%2.32B26.94%2.02B16.28%1.15B38.28%3.38B
Cash received relating to other financing activities ------625.29M--1.04M--1.03M---------------------97.39%276.14K
Cash inflows from financing activities -22.40%1.18B87.16%4.26B46.03%3.39B38.33%2.8B32.47%1.52B-37.15%2.28B-12.21%2.32B12.57%2.02B15.92%1.15B16.19%3.62B
Borrowing repayment -18.61%622.4M-4.53%2.82B-10.61%2.1B-34.53%1.4B-35.09%764.68M-5.10%2.95B-8.26%2.35B41.59%2.13B25.75%1.18B23.56%3.11B
Dividend interest payment 116.34%40.02M34.97%378.46M28.45%331.57M30.44%308.04M-11.48%18.5M-26.90%280.41M51.50%258.13M394.61%236.14M-5.72%20.9M107.79%383.57M
-Including:Cash payments for dividends or profit to minority shareholders ----3.34%8.43M-32.92%3.95M1,374.47%2.08M-----36.02%8.16M-7.28%5.89M-97.78%141K----373.94%12.75M
Cash payments relating to other financing activities -95.24%1.49M112.82%391.6M31.76%110.67M91.02%81.88M704.21%31.4M487.71%184.01M166.35%84M1,300.74%42.87M290.40%3.9M-45.95%31.31M
Cash outflows from financing activities -18.50%663.92M5.03%3.59B-5.54%2.54B-25.93%1.78B-32.28%814.57M-3.09%3.42B-2.58%2.69B54.90%2.41B25.30%1.2B27.74%3.53B
Net cash flows from financing activities -26.89%518.35M158.93%672.27M330.19%848.9M363.81%1.02B1,444.31%709.01M-1,289.02%-1.14B-214.62%-368.78M-258.52%-385.1M-263.81%-52.74M-73.12%95.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -529.30%-1.3M4,039.28%6.78M-68.35%760.22K-177.44%-1.42M-74.69%302.94K103.40%163.91K18.02%2.4M55.69%1.84M724.33%1.2M63.31%-4.83M
Net increase in cash and cash equivalents -45.16%178.52M56.31%-141.93M244.02%318.83M-43.50%251.66M-33.71%325.5M12.48%-324.83M57.90%-221.38M108.94%445.44M201.61%491.04M-192.17%-371.14M
Add:Begin period cash and cash equivalents -19.96%569.24M-31.35%711.17M-31.35%711.17M-31.35%711.17M-31.35%711.17M-26.38%1.04B-26.38%1.04B-26.38%1.04B-26.38%1.04B40.09%1.41B
End period cash equivalent -27.87%747.75M-19.96%569.24M26.44%1.03B-35.01%962.82M-32.11%1.04B-31.35%711.17M-7.56%814.62M-8.57%1.48B65.29%1.53B-26.38%1.04B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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