CN Stock MarketDetailed Quotes

002926 Huaxi

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  • 9.23
  • -0.04-0.43%
Trading Nov 8 13:38 CST
24.23BMarket Cap78.89P/E (TTM)

Huaxi 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
--7.22M
--3.05M
----
--1.03M
----
----
----
----
----
----
Cash received from interests, fees and commissions
-8.25%3.06B
-9.82%2.02B
-1.87%1.09B
-12.09%4.4B
-9.78%3.33B
-9.92%2.24B
-9.38%1.11B
-5.33%5.01B
-4.36%3.69B
5.05%2.49B
Net increase in repurchase business capital
----
----
-88.33%295.45M
----
----
----
--2.53B
46.56%3.41B
----
-21.89%2.37B
Net increase in funds disbursed
9.52%460M
----
----
--1.1B
--420M
--440M
--49M
----
----
----
Net cash received from trading securities
--7.51B
----
----
----
----
----
----
----
----
114.26%1.26B
Cash received relating to other operating activities
-53.25%359.86M
-7.93%378.03M
-75.79%189.99M
-78.47%525.89M
-72.25%769.81M
-64.93%410.61M
-6.12%784.89M
323.67%2.44B
71.37%2.77B
61.82%1.17B
Cash inflows from operating activities
120.19%13.59B
22.38%5.39B
-36.94%3.32B
16.25%14.45B
-26.40%6.17B
-52.32%4.4B
-36.66%5.26B
-31.16%12.43B
-35.89%8.39B
10.28%9.23B
Goods services cash paid
--6.63M
--2.87M
--2.87M
--1.05M
----
----
----
----
----
----
Staff behalf paid
-35.73%982.72M
-38.68%676.05M
-17.86%360.41M
-1.71%1.95B
-2.16%1.53B
-5.42%1.1B
-45.17%438.77M
-6.42%1.99B
-3.90%1.56B
0.90%1.17B
All taxes paid
-62.96%209.53M
-64.31%152.98M
-24.94%53.5M
-6.42%634.22M
-2.95%565.61M
-3.23%428.63M
-47.20%71.28M
-27.60%677.72M
-13.67%582.79M
17.04%442.95M
Cash paid for fees and commissions
-4.87%721.21M
-10.22%488.78M
-13.07%239.57M
6.21%1.03B
24.91%758.14M
33.19%544.43M
26.86%275.6M
5.87%967.08M
-9.19%606.96M
1.52%408.76M
Net increase in financial assets held for trading purposes
--731.32M
----
-77.19%748.26M
----
----
--2.51B
--3.28B
425.33%3.89B
--833.51M
----
Net increase in resale business funds (operating)
--566.31M
--1.1B
----
----
----
----
----
-94.13%317.34M
----
--226.25M
Cash paid relating to other operating activities
203.04%2.23B
169.34%1.6B
239.83%1.41B
-25.75%946.56M
-31.26%736.17M
-22.23%592.96M
-72.47%414.98M
-8.47%1.27B
4.93%1.07B
41.27%762.4M
Cash outflows from operating activities
-51.77%5.88B
-15.23%6.35B
-31.35%4.5B
29.32%13.79B
13.04%12.19B
90.47%7.49B
40.25%6.55B
-24.96%10.67B
26.58%10.78B
7.05%3.94B
Net cash flows from operating activities
228.17%7.71B
68.73%-967.48M
8.51%-1.18B
-62.82%655.47M
-151.06%-6.02B
-158.42%-3.09B
-135.40%-1.29B
-54.09%1.76B
-152.53%-2.4B
12.81%5.3B
Investing cash flow
Cash received from disposal of investments
87.48%7.05B
65.13%4.45B
1,950.72%4.25B
-38.94%6.95B
-61.00%3.76B
-56.83%2.7B
-87.64%207.22M
81.08%11.38B
122.49%9.64B
166.51%6.25B
Cash received from returns on investments
-31.68%182.42M
-57.42%75.98M
-59.61%21.92M
-37.67%309.61M
-45.00%267.03M
-39.99%178.45M
-57.42%54.27M
-7.60%496.7M
-51.24%485.48M
-63.85%297.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
124.89%208.03K
51.39%129.92K
146.86%129.02K
-67.20%174.63K
-47.78%92.5K
-35.96%85.82K
166.47%52.27K
820.27%532.39K
1,203.25%177.15K
1,371.04%134.01K
Cash inflows from investing activities
79.58%7.23B
57.53%4.53B
1,533.19%4.27B
-38.88%7.26B
-60.23%4.03B
-56.06%2.88B
-85.50%261.54M
74.10%11.87B
90.02%10.12B
106.69%6.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.04%55.25M
-35.15%36.62M
-22.26%25.52M
18.52%158.48M
14.97%102.39M
-8.77%56.47M
-20.76%32.83M
35.25%133.71M
37.80%89.06M
54.94%61.91M
Cash paid to acquire investments
562.39%4.12B
599.95%2.45B
664.91%1.96B
-33.38%7.41B
-91.27%622.21M
-94.75%349.58M
-93.47%256.48M
71.55%11.12B
8.29%7.13B
15.24%6.66B
Cash outflows from investing activities
476.42%4.18B
511.62%2.48B
586.94%1.99B
-32.76%7.57B
-89.96%724.61M
-93.96%406.06M
-92.71%289.3M
70.86%11.26B
8.58%7.22B
15.51%6.73B
Net cash flows from investing activities
-7.51%3.05B
-17.11%2.05B
8,328.01%2.28B
-150.62%-312.35M
13.57%3.3B
1,468.65%2.47B
98.72%-27.76M
166.02%617.02M
320.40%2.91B
93.20%-180.49M
Financing cash flow
Cash from bonds issue
-36.67%8.34B
-50.93%4.9B
-55.06%2.32B
-7.38%15.43B
9.56%13.17B
41.29%9.99B
37.57%5.16B
-39.38%16.66B
-41.01%12.02B
-32.31%7.07B
Cash received relating to other financing activities
--2.86M
----
----
--17.51M
----
----
----
----
----
----
Cash inflows from financing activities
-36.65%8.35B
-50.93%4.9B
-55.06%2.32B
-7.28%15.45B
9.56%13.17B
41.29%9.99B
37.57%5.16B
-39.44%16.66B
-41.01%12.02B
-32.31%7.07B
Borrowing repayment
-36.33%9.4B
-42.27%5.64B
-47.25%3.03B
-2.82%17.57B
7.89%14.76B
-3.21%9.77B
22.82%5.74B
-20.34%18.08B
-11.20%13.68B
9.06%10.09B
Dividend interest payment
-3.26%674.86M
-21.86%355.84M
-31.32%235.92M
-17.00%856.25M
-11.67%697.59M
-13.69%455.4M
-3.96%343.49M
6.36%1.03B
-2.26%789.72M
25.63%527.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-99.80%97.07K
----
----
Cash payments relating to other financing activities
-19.74%65.72M
-27.18%41.37M
-35.21%21.78M
20.45%101.89M
29.37%81.89M
24.04%56.81M
55.91%33.61M
-35.84%84.59M
-38.79%63.3M
-48.25%45.8M
Cash outflows from financing activities
-34.75%10.14B
-41.28%6.04B
-46.29%3.29B
-3.48%18.53B
6.92%15.54B
-3.61%10.28B
21.06%6.12B
-19.34%19.19B
-10.93%14.53B
9.25%10.67B
Net cash flows from financing activities
24.20%-1.79B
-286.08%-1.14B
-0.92%-967.55M
-21.52%-3.08B
5.72%-2.36B
91.82%-294.33M
26.44%-958.75M
-168.13%-2.53B
-161.56%-2.51B
-629.69%-3.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.87%-366.04K
-80.87%250.17K
109.12%49.67K
-80.54%543.75K
-69.24%1.05M
-15.59%1.31M
-220.13%-544.42K
499.20%2.79M
1,924.31%3.41M
642.40%1.55M
Net increase in cash and cash equivalents
276.81%8.98B
93.88%-56.04M
106.08%138.38M
-1,730.55%-2.73B
-154.91%-5.08B
-160.35%-916.41M
-1,420.01%-2.27B
-101.92%-149.3M
-127.23%-1.99B
-44.11%1.52B
Add:Begin period cash and cash equivalents
-9.17%27.07B
-9.17%27.07B
-9.17%27.07B
-0.50%29.8B
-0.50%29.8B
-0.50%29.8B
-0.50%29.8B
35.14%29.95B
35.14%29.95B
35.14%29.95B
End period cash equivalent
45.78%36.04B
-6.48%27.01B
-1.16%27.21B
-9.17%27.07B
-11.57%24.73B
-8.21%28.89B
-8.62%27.53B
-0.50%29.8B
-5.15%27.96B
26.48%31.47B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 --7.22M--3.05M------1.03M------------------------
Cash received from interests, fees and commissions -8.25%3.06B-9.82%2.02B-1.87%1.09B-12.09%4.4B-9.78%3.33B-9.92%2.24B-9.38%1.11B-5.33%5.01B-4.36%3.69B5.05%2.49B
Net increase in repurchase business capital ---------88.33%295.45M--------------2.53B46.56%3.41B-----21.89%2.37B
Net increase in funds disbursed 9.52%460M----------1.1B--420M--440M--49M------------
Net cash received from trading securities --7.51B--------------------------------114.26%1.26B
Cash received relating to other operating activities -53.25%359.86M-7.93%378.03M-75.79%189.99M-78.47%525.89M-72.25%769.81M-64.93%410.61M-6.12%784.89M323.67%2.44B71.37%2.77B61.82%1.17B
Cash inflows from operating activities 120.19%13.59B22.38%5.39B-36.94%3.32B16.25%14.45B-26.40%6.17B-52.32%4.4B-36.66%5.26B-31.16%12.43B-35.89%8.39B10.28%9.23B
Goods services cash paid --6.63M--2.87M--2.87M--1.05M------------------------
Staff behalf paid -35.73%982.72M-38.68%676.05M-17.86%360.41M-1.71%1.95B-2.16%1.53B-5.42%1.1B-45.17%438.77M-6.42%1.99B-3.90%1.56B0.90%1.17B
All taxes paid -62.96%209.53M-64.31%152.98M-24.94%53.5M-6.42%634.22M-2.95%565.61M-3.23%428.63M-47.20%71.28M-27.60%677.72M-13.67%582.79M17.04%442.95M
Cash paid for fees and commissions -4.87%721.21M-10.22%488.78M-13.07%239.57M6.21%1.03B24.91%758.14M33.19%544.43M26.86%275.6M5.87%967.08M-9.19%606.96M1.52%408.76M
Net increase in financial assets held for trading purposes --731.32M-----77.19%748.26M----------2.51B--3.28B425.33%3.89B--833.51M----
Net increase in resale business funds (operating) --566.31M--1.1B---------------------94.13%317.34M------226.25M
Cash paid relating to other operating activities 203.04%2.23B169.34%1.6B239.83%1.41B-25.75%946.56M-31.26%736.17M-22.23%592.96M-72.47%414.98M-8.47%1.27B4.93%1.07B41.27%762.4M
Cash outflows from operating activities -51.77%5.88B-15.23%6.35B-31.35%4.5B29.32%13.79B13.04%12.19B90.47%7.49B40.25%6.55B-24.96%10.67B26.58%10.78B7.05%3.94B
Net cash flows from operating activities 228.17%7.71B68.73%-967.48M8.51%-1.18B-62.82%655.47M-151.06%-6.02B-158.42%-3.09B-135.40%-1.29B-54.09%1.76B-152.53%-2.4B12.81%5.3B
Investing cash flow
Cash received from disposal of investments 87.48%7.05B65.13%4.45B1,950.72%4.25B-38.94%6.95B-61.00%3.76B-56.83%2.7B-87.64%207.22M81.08%11.38B122.49%9.64B166.51%6.25B
Cash received from returns on investments -31.68%182.42M-57.42%75.98M-59.61%21.92M-37.67%309.61M-45.00%267.03M-39.99%178.45M-57.42%54.27M-7.60%496.7M-51.24%485.48M-63.85%297.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 124.89%208.03K51.39%129.92K146.86%129.02K-67.20%174.63K-47.78%92.5K-35.96%85.82K166.47%52.27K820.27%532.39K1,203.25%177.15K1,371.04%134.01K
Cash inflows from investing activities 79.58%7.23B57.53%4.53B1,533.19%4.27B-38.88%7.26B-60.23%4.03B-56.06%2.88B-85.50%261.54M74.10%11.87B90.02%10.12B106.69%6.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.04%55.25M-35.15%36.62M-22.26%25.52M18.52%158.48M14.97%102.39M-8.77%56.47M-20.76%32.83M35.25%133.71M37.80%89.06M54.94%61.91M
Cash paid to acquire investments 562.39%4.12B599.95%2.45B664.91%1.96B-33.38%7.41B-91.27%622.21M-94.75%349.58M-93.47%256.48M71.55%11.12B8.29%7.13B15.24%6.66B
Cash outflows from investing activities 476.42%4.18B511.62%2.48B586.94%1.99B-32.76%7.57B-89.96%724.61M-93.96%406.06M-92.71%289.3M70.86%11.26B8.58%7.22B15.51%6.73B
Net cash flows from investing activities -7.51%3.05B-17.11%2.05B8,328.01%2.28B-150.62%-312.35M13.57%3.3B1,468.65%2.47B98.72%-27.76M166.02%617.02M320.40%2.91B93.20%-180.49M
Financing cash flow
Cash from bonds issue -36.67%8.34B-50.93%4.9B-55.06%2.32B-7.38%15.43B9.56%13.17B41.29%9.99B37.57%5.16B-39.38%16.66B-41.01%12.02B-32.31%7.07B
Cash received relating to other financing activities --2.86M----------17.51M------------------------
Cash inflows from financing activities -36.65%8.35B-50.93%4.9B-55.06%2.32B-7.28%15.45B9.56%13.17B41.29%9.99B37.57%5.16B-39.44%16.66B-41.01%12.02B-32.31%7.07B
Borrowing repayment -36.33%9.4B-42.27%5.64B-47.25%3.03B-2.82%17.57B7.89%14.76B-3.21%9.77B22.82%5.74B-20.34%18.08B-11.20%13.68B9.06%10.09B
Dividend interest payment -3.26%674.86M-21.86%355.84M-31.32%235.92M-17.00%856.25M-11.67%697.59M-13.69%455.4M-3.96%343.49M6.36%1.03B-2.26%789.72M25.63%527.61M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------99.80%97.07K--------
Cash payments relating to other financing activities -19.74%65.72M-27.18%41.37M-35.21%21.78M20.45%101.89M29.37%81.89M24.04%56.81M55.91%33.61M-35.84%84.59M-38.79%63.3M-48.25%45.8M
Cash outflows from financing activities -34.75%10.14B-41.28%6.04B-46.29%3.29B-3.48%18.53B6.92%15.54B-3.61%10.28B21.06%6.12B-19.34%19.19B-10.93%14.53B9.25%10.67B
Net cash flows from financing activities 24.20%-1.79B-286.08%-1.14B-0.92%-967.55M-21.52%-3.08B5.72%-2.36B91.82%-294.33M26.44%-958.75M-168.13%-2.53B-161.56%-2.51B-629.69%-3.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.87%-366.04K-80.87%250.17K109.12%49.67K-80.54%543.75K-69.24%1.05M-15.59%1.31M-220.13%-544.42K499.20%2.79M1,924.31%3.41M642.40%1.55M
Net increase in cash and cash equivalents 276.81%8.98B93.88%-56.04M106.08%138.38M-1,730.55%-2.73B-154.91%-5.08B-160.35%-916.41M-1,420.01%-2.27B-101.92%-149.3M-127.23%-1.99B-44.11%1.52B
Add:Begin period cash and cash equivalents -9.17%27.07B-9.17%27.07B-9.17%27.07B-0.50%29.8B-0.50%29.8B-0.50%29.8B-0.50%29.8B35.14%29.95B35.14%29.95B35.14%29.95B
End period cash equivalent 45.78%36.04B-6.48%27.01B-1.16%27.21B-9.17%27.07B-11.57%24.73B-8.21%28.89B-8.62%27.53B-0.50%29.8B-5.15%27.96B26.48%31.47B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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