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002824 Guangdong Hoshion Industrial Aluminium

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  • 16.93
  • +0.06+0.36%
Market Closed Nov 29 15:00 CST
4.73BMarket Cap50.99P/E (TTM)

Guangdong Hoshion Industrial Aluminium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
31.22%2.6B
39.83%1.76B
12.93%771.54M
-2.46%2.65B
-4.95%1.98B
-9.41%1.26B
15.18%683.23M
28.20%2.71B
34.74%2.08B
44.56%1.39B
Refunds of taxes and levies
-52.23%3.47M
-55.78%2.98M
-30.89%97.61K
263.89%1.4M
-60.79%7.26M
-43.14%6.74M
-84.68%141.24K
-76.83%385.5K
320.02%18.53M
414.24%11.85M
Cash received relating to other operating activities
-78.77%17.5M
-80.28%12.12M
-74.75%3.82M
-10.05%26.12M
7.76%82.44M
256.74%61.43M
-49.25%15.15M
437.94%29.04M
119.02%76.5M
-33.36%17.22M
Cash inflows from operating activities
26.54%2.62B
33.78%1.78B
11.02%775.46M
-2.50%2.67B
-4.98%2.07B
-6.46%1.33B
11.95%698.52M
29.16%2.74B
37.39%2.18B
43.39%1.42B
Goods services cash paid
10.74%1.58B
3.99%905.97M
12.17%488.69M
1.49%2.13B
-16.75%1.42B
-23.78%871.23M
-29.02%435.67M
28.76%2.1B
45.11%1.71B
60.12%1.14B
Staff behalf paid
22.86%406.12M
37.99%261.16M
47.78%127.54M
10.72%475.35M
11.08%330.56M
-3.30%189.27M
0.52%86.3M
42.61%429.33M
42.79%297.59M
44.96%195.74M
All taxes paid
-55.50%43.03M
-50.86%34.6M
-59.44%19.72M
6.64%109.96M
-8.24%96.7M
-14.49%70.42M
37.84%48.62M
77.74%103.12M
109.75%105.39M
150.71%82.35M
Cash paid relating to other operating activities
-67.09%40.35M
-50.18%29.71M
-79.24%9.24M
27.78%88.05M
-9.69%122.59M
20.37%59.63M
34.76%44.5M
-17.53%68.91M
31.32%135.73M
-0.91%49.54M
Cash outflows from operating activities
4.69%2.07B
3.44%1.23B
4.89%645.18M
3.82%2.81B
-12.24%1.97B
-19.05%1.19B
-19.90%615.09M
30.27%2.7B
45.98%2.25B
57.84%1.47B
Net cash flows from operating activities
477.84%551.88M
297.30%544.77M
56.16%130.28M
-438.63%-132.73M
234.13%95.51M
367.16%137.12M
157.95%83.43M
-18.84%39.2M
-260.31%-71.2M
-188.29%-51.32M
Investing cash flow
Cash received from disposal of investments
136.26%531.6M
23.49%179M
----
--38M
650.03%225.01M
--144.95M
--101.44M
----
422.54%30M
----
Cash received from returns on investments
--1.16M
--409.59K
--409.59K
58.17%1.14M
----
----
----
--719.99K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.79%150.64K
-72.59%35.64K
--1.74K
-66.89%1.41M
-16.34%440.27K
--130K
----
-54.88%4.27M
--526.3K
----
Cash received relating to other investing activities
----
----
----
-99.03%30K
--251.95
--251.95
-36.36%251.95
--3.08M
----
----
Cash inflows from investing activities
136.38%532.91M
23.69%179.45M
-99.59%411.33K
402.87%40.58M
638.54%225.45M
--145.08M
25,621,434.81%101.44M
-46.89%8.07M
423.29%30.53M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.96%268.32M
96.24%198.75M
216.01%113.43M
11.22%268.29M
-6.18%169.86M
54.37%101.28M
9.06%35.89M
97.92%241.23M
192.10%181.05M
67.61%65.61M
Cash paid to acquire investments
147.22%565M
145.78%327M
-83.51%16M
----
52.36%228.54M
--133.04M
--97.04M
928.75%30.86M
1,785.28%150M
----
Cash outflows from investing activities
109.16%833.32M
124.37%525.75M
-2.64%129.43M
-1.40%268.29M
20.35%398.41M
257.16%234.33M
303.93%132.94M
117.88%272.09M
372.09%331.05M
55.68%65.61M
Net cash flows from investing activities
-73.69%-300.41M
-288.04%-346.31M
-309.55%-129.02M
13.75%-227.71M
42.45%-172.96M
-36.03%-89.25M
4.28%-31.5M
-140.70%-264.02M
-367.45%-300.52M
-80.23%-65.61M
Financing cash flow
Cash received from capital contributions
----
----
----
-96.44%10.61M
-96.32%11.04M
37.66%11.04M
--10.71M
1,084.63%298.31M
1,092.87%300.38M
--8.02M
Cash from borrowing
122.30%567.89M
--412.15M
2,958.52%305.85M
50.42%608.9M
18.93%255.46M
----
-94.99%10M
14.37%404.8M
68.80%214.8M
665.93%206.8M
Cash received relating to other financing activities
--68.56K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
113.11%567.96M
3,631.93%412.15M
1,376.63%305.85M
-11.89%619.51M
-48.27%266.5M
-94.86%11.04M
-89.63%20.71M
85.45%703.11M
237.98%515.18M
695.64%214.82M
Borrowing repayment
413.20%601.98M
1,181.06%511.14M
317.60%141.15M
-52.73%154.2M
54.88%117.3M
48.68%39.9M
302.38%33.8M
23.53%326.24M
-20.77%75.74M
-41.06%26.84M
Dividend interest payment
-1.51%69.61M
72.93%9.47M
50.69%4.17M
35.53%77.61M
45.03%70.68M
-87.75%5.48M
-16.50%2.77M
172.28%57.26M
1,128.57%48.73M
1,641.78%44.73M
Cash payments relating to other financing activities
101.87%42.1M
185.53%35.22M
400.07%10.59M
260.67%61.95M
181.34%20.85M
148.25%12.34M
26.39%2.12M
12.33%17.18M
--7.41M
--4.97M
Cash outflows from financing activities
241.75%713.68M
863.10%555.84M
303.01%155.91M
-26.68%293.76M
58.35%208.83M
-24.59%57.71M
188.88%38.69M
33.37%400.68M
32.48%131.88M
59.11%76.54M
Net cash flows from financing activities
-352.68%-145.73M
-207.89%-143.69M
934.21%149.94M
7.71%325.75M
-84.95%57.67M
-133.75%-46.67M
-109.64%-17.97M
284.22%302.42M
624.84%383.3M
755.31%138.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.32%-570.94K
-79.05%143.04K
112.83%18.96K
-25.01%47.76K
47.89%710.83K
463.77%682.91K
5.36%-147.82K
198.65%63.68K
452.34%480.63K
179.80%121.13K
Net increase in cash and cash equivalents
651.47%105.17M
2,815.97%54.91M
347.33%151.22M
-144.60%-34.64M
-258.17%-19.07M
-91.23%1.88M
260.86%33.81M
350.20%77.67M
-63.32%12.06M
4,422.64%21.48M
Add:Begin period cash and cash equivalents
-19.29%144.94M
-19.29%144.94M
-19.29%144.94M
76.21%179.58M
76.21%179.58M
76.21%179.58M
76.21%179.58M
20.38%101.91M
20.38%101.91M
20.38%101.91M
End period cash equivalent
55.82%250.11M
10.13%199.85M
38.79%296.16M
-19.29%144.94M
40.83%160.51M
47.06%181.46M
91.75%213.38M
76.21%179.58M
-3.03%113.97M
44.93%123.39M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 31.22%2.6B39.83%1.76B12.93%771.54M-2.46%2.65B-4.95%1.98B-9.41%1.26B15.18%683.23M28.20%2.71B34.74%2.08B44.56%1.39B
Refunds of taxes and levies -52.23%3.47M-55.78%2.98M-30.89%97.61K263.89%1.4M-60.79%7.26M-43.14%6.74M-84.68%141.24K-76.83%385.5K320.02%18.53M414.24%11.85M
Cash received relating to other operating activities -78.77%17.5M-80.28%12.12M-74.75%3.82M-10.05%26.12M7.76%82.44M256.74%61.43M-49.25%15.15M437.94%29.04M119.02%76.5M-33.36%17.22M
Cash inflows from operating activities 26.54%2.62B33.78%1.78B11.02%775.46M-2.50%2.67B-4.98%2.07B-6.46%1.33B11.95%698.52M29.16%2.74B37.39%2.18B43.39%1.42B
Goods services cash paid 10.74%1.58B3.99%905.97M12.17%488.69M1.49%2.13B-16.75%1.42B-23.78%871.23M-29.02%435.67M28.76%2.1B45.11%1.71B60.12%1.14B
Staff behalf paid 22.86%406.12M37.99%261.16M47.78%127.54M10.72%475.35M11.08%330.56M-3.30%189.27M0.52%86.3M42.61%429.33M42.79%297.59M44.96%195.74M
All taxes paid -55.50%43.03M-50.86%34.6M-59.44%19.72M6.64%109.96M-8.24%96.7M-14.49%70.42M37.84%48.62M77.74%103.12M109.75%105.39M150.71%82.35M
Cash paid relating to other operating activities -67.09%40.35M-50.18%29.71M-79.24%9.24M27.78%88.05M-9.69%122.59M20.37%59.63M34.76%44.5M-17.53%68.91M31.32%135.73M-0.91%49.54M
Cash outflows from operating activities 4.69%2.07B3.44%1.23B4.89%645.18M3.82%2.81B-12.24%1.97B-19.05%1.19B-19.90%615.09M30.27%2.7B45.98%2.25B57.84%1.47B
Net cash flows from operating activities 477.84%551.88M297.30%544.77M56.16%130.28M-438.63%-132.73M234.13%95.51M367.16%137.12M157.95%83.43M-18.84%39.2M-260.31%-71.2M-188.29%-51.32M
Investing cash flow
Cash received from disposal of investments 136.26%531.6M23.49%179M------38M650.03%225.01M--144.95M--101.44M----422.54%30M----
Cash received from returns on investments --1.16M--409.59K--409.59K58.17%1.14M--------------719.99K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.79%150.64K-72.59%35.64K--1.74K-66.89%1.41M-16.34%440.27K--130K-----54.88%4.27M--526.3K----
Cash received relating to other investing activities -------------99.03%30K--251.95--251.95-36.36%251.95--3.08M--------
Cash inflows from investing activities 136.38%532.91M23.69%179.45M-99.59%411.33K402.87%40.58M638.54%225.45M--145.08M25,621,434.81%101.44M-46.89%8.07M423.29%30.53M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.96%268.32M96.24%198.75M216.01%113.43M11.22%268.29M-6.18%169.86M54.37%101.28M9.06%35.89M97.92%241.23M192.10%181.05M67.61%65.61M
Cash paid to acquire investments 147.22%565M145.78%327M-83.51%16M----52.36%228.54M--133.04M--97.04M928.75%30.86M1,785.28%150M----
Cash outflows from investing activities 109.16%833.32M124.37%525.75M-2.64%129.43M-1.40%268.29M20.35%398.41M257.16%234.33M303.93%132.94M117.88%272.09M372.09%331.05M55.68%65.61M
Net cash flows from investing activities -73.69%-300.41M-288.04%-346.31M-309.55%-129.02M13.75%-227.71M42.45%-172.96M-36.03%-89.25M4.28%-31.5M-140.70%-264.02M-367.45%-300.52M-80.23%-65.61M
Financing cash flow
Cash received from capital contributions -------------96.44%10.61M-96.32%11.04M37.66%11.04M--10.71M1,084.63%298.31M1,092.87%300.38M--8.02M
Cash from borrowing 122.30%567.89M--412.15M2,958.52%305.85M50.42%608.9M18.93%255.46M-----94.99%10M14.37%404.8M68.80%214.8M665.93%206.8M
Cash received relating to other financing activities --68.56K------------------------------------
Cash inflows from financing activities 113.11%567.96M3,631.93%412.15M1,376.63%305.85M-11.89%619.51M-48.27%266.5M-94.86%11.04M-89.63%20.71M85.45%703.11M237.98%515.18M695.64%214.82M
Borrowing repayment 413.20%601.98M1,181.06%511.14M317.60%141.15M-52.73%154.2M54.88%117.3M48.68%39.9M302.38%33.8M23.53%326.24M-20.77%75.74M-41.06%26.84M
Dividend interest payment -1.51%69.61M72.93%9.47M50.69%4.17M35.53%77.61M45.03%70.68M-87.75%5.48M-16.50%2.77M172.28%57.26M1,128.57%48.73M1,641.78%44.73M
Cash payments relating to other financing activities 101.87%42.1M185.53%35.22M400.07%10.59M260.67%61.95M181.34%20.85M148.25%12.34M26.39%2.12M12.33%17.18M--7.41M--4.97M
Cash outflows from financing activities 241.75%713.68M863.10%555.84M303.01%155.91M-26.68%293.76M58.35%208.83M-24.59%57.71M188.88%38.69M33.37%400.68M32.48%131.88M59.11%76.54M
Net cash flows from financing activities -352.68%-145.73M-207.89%-143.69M934.21%149.94M7.71%325.75M-84.95%57.67M-133.75%-46.67M-109.64%-17.97M284.22%302.42M624.84%383.3M755.31%138.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.32%-570.94K-79.05%143.04K112.83%18.96K-25.01%47.76K47.89%710.83K463.77%682.91K5.36%-147.82K198.65%63.68K452.34%480.63K179.80%121.13K
Net increase in cash and cash equivalents 651.47%105.17M2,815.97%54.91M347.33%151.22M-144.60%-34.64M-258.17%-19.07M-91.23%1.88M260.86%33.81M350.20%77.67M-63.32%12.06M4,422.64%21.48M
Add:Begin period cash and cash equivalents -19.29%144.94M-19.29%144.94M-19.29%144.94M76.21%179.58M76.21%179.58M76.21%179.58M76.21%179.58M20.38%101.91M20.38%101.91M20.38%101.91M
End period cash equivalent 55.82%250.11M10.13%199.85M38.79%296.16M-19.29%144.94M40.83%160.51M47.06%181.46M91.75%213.38M76.21%179.58M-3.03%113.97M44.93%123.39M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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