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02127 HUISEN SHARES

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0.030
+0.003+11.11%

Not Open Dec 24 12:08 CST

110.49MMarket Cap-0.28P/E (TTM)

HUISEN SHARES Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(Q3)Mar 31, 2020

Cash flow from operating activities

Earning before tax

-306.91%-380.13M

-36.06%249.35M

-47.38%183.72M

-62.47%389.99M

-28.54%349.12M

62.89%1.04B

73.24%488.59M

-4.81%637.86M

-6.31%282.03M

9.64%133.7M

Profit adjustment

Interest (income) - adjustment

78.77%-1.16M

70.67%-6.33M

43.76%-5.45M

-143.70%-21.57M

-171.79%-9.68M

-97.96%-8.85M

-76.56%-3.56M

-31.47%-4.47M

-33.55%-2.02M

-17.02%-894K

Impairment and provisions:

102.07%661K

12.08%42.97M

-1,129.21%-31.94M

851.62%38.34M

-1,232.31%-2.6M

-176.08%-5.1M

-107.52%-195K

681.47%6.71M

3,951.56%2.59M

653.44%2.65M

-Impairmen of inventory (reversal)

----

---28.4M

--28.4M

----

-Impairment of trade receivables (reversal)

118.71%661K

332.38%42.97M

-35.99%-3.53M

294.82%9.94M

-1,232.31%-2.6M

-176.08%-5.1M

-107.52%-195K

681.47%6.71M

3,951.56%2.59M

653.44%2.65M

Asset sale loss (gain):

--64.98M

-316.57%-12.71M

----

-62.22%5.87M

----

285.62%15.53M

314.02%12.37M

236.99%4.03M

498.80%2.99M

612.20%1.81M

-Loss (gain) from sale of subsidiary company

--64.98M

----

-Loss (gain) on sale of property, machinery and equipment

----

-316.57%-12.71M

----

-62.22%5.87M

----

285.62%15.53M

314.02%12.37M

236.99%4.03M

498.80%2.99M

612.20%1.81M

Depreciation and amortization:

49.98%94.7M

20.77%139.4M

10.72%63.14M

6.70%115.43M

5.33%57.03M

2.07%108.18M

3.41%54.14M

3.40%105.98M

2.20%52.36M

0.23%25.71M

-Depreciation

116.81%8.6M

----

63.36%3.97M

----

--2.43M

----

-Amortization of intangible assets

----

--7.88M

----

Financial expense

79.22%17.23M

-7.11%23.2M

-27.95%9.61M

-32.08%24.97M

-31.15%13.34M

-13.94%36.77M

-10.60%19.38M

-28.55%42.72M

-34.31%21.67M

-41.17%10.63M

Special items

----

--714K

--9.1M

----

Operating profit before the change of operating capital

-192.98%-203.72M

-21.29%435.88M

-47.37%219.09M

-53.29%553.75M

-27.05%416.31M

49.53%1.19B

58.70%570.71M

-4.60%792.82M

-6.42%359.62M

5.42%173.6M

Change of operating capital

Inventory (increase) decrease

-624.19%-44.23M

119.19%164.05M

132.48%8.44M

-1,213.11%-854.76M

71.10%-25.98M

-408.96%-65.09M

-406.10%-89.88M

-63.16%21.07M

-51.10%29.36M

-26.41%50.06M

Accounts receivable (increase)decrease

159.79%319.27M

-256.19%-793.58M

-208.39%-533.94M

608.18%508.07M

2,421.20%492.59M

30.00%-99.98M

-92.72%19.54M

16.77%-142.83M

2,198.62%268.31M

173.99%262.56M

Accounts payable increase (decrease)

-357.11%-251.85M

225.68%257.75M

156.00%97.96M

-1,751.65%-205.09M

-395.91%-174.92M

-79.76%12.42M

66.76%-35.27M

310.84%61.36M

-117.22%-106.11M

56.46%-30.76M

prepayments (increase)decrease

-2,942.46%-89.63M

-93.22%-131.5M

-124.96%-2.95M

-1,295.71%-68.06M

348.69%11.81M

-182.42%-4.88M

-83.48%2.63M

-84.97%5.92M

-54.25%15.92M

-94.58%1.42M

Cash from business operations

-27.80%-270.16M

-1.99%-67.4M

-129.37%-211.4M

-106.43%-66.08M

53.89%719.82M

39.23%1.03B

-17.52%467.73M

-4.23%738.34M

35.84%567.11M

60.78%456.89M

Other taxs

-120.46%-16.49M

70.31%-26.26M

87.95%-7.48M

41.96%-88.46M

9.16%-62.08M

-74.28%-152.4M

-61.15%-68.34M

11.76%-87.45M

-3.97%-42.41M

-9.57%-24.11M

Net cash from operations

-30.96%-286.65M

39.39%-93.66M

-133.28%-218.88M

-117.65%-154.54M

64.68%657.73M

34.53%875.61M

-23.88%399.39M

-3.11%650.89M

39.29%524.7M

65.08%432.78M

Cash flow from investment activities

Interest received - investment

-78.77%1.16M

164.90%20.17M

29.64%5.45M

-13.97%7.61M

17.91%4.2M

97.96%8.85M

76.56%3.56M

31.47%4.47M

33.55%2.02M

17.02%894K

Loan receivable (increase) decrease

----

---4K

Decrease in deposits (increase)

-84.12%127.01M

184.12%672.99M

200.00%800M

---800M

----

-97.03%1.24M

-97.46%740K

-101.76%-500K

Sale of fixed assets

--1.65M

645,280.00%32.27M

----

-99.54%5K

----

551.79%1.1M

--1.1M

-98.74%168K

----

Purchase of fixed assets

46.16%-180.61M

-242.46%-1.88B

-184.57%-335.43M

-279.01%-549.88M

-123.39%-117.88M

-355.54%-145.09M

-159.18%-52.77M

-229.77%-31.85M

-174.82%-20.36M

-915.34%-45.47M

Purchase of intangible assets

95.73%-31.85M

-164.17%-29.64M

-17,702.48%-745.57M

-1.10%-11.22M

59.98%-4.19M

---11.1M

---10.46M

----

Acquisition of subsidiaries

99.87%-76K

---157.86M

---57.34M

----

Other items in the investment business

----

156.12%30.73M

Adjustment items of investment business

--1K

----

Net cash from investment operations

75.15%-82.72M

0.61%-1.35B

63.73%-332.89M

-825.53%-1.35B

-1,467.04%-917.86M

-463.09%-146.24M

-232.71%-58.57M

-186.44%-25.97M

-136.22%-17.61M

-131.88%-14.34M

Net cash before financing

33.06%-369.37M

4.59%-1.44B

-112.11%-551.77M

-306.76%-1.51B

-176.33%-260.13M

16.71%729.37M

-32.79%340.82M

-10.96%624.92M

19.23%507.09M

36.23%418.43M

Cash flow from financing activities

New borrowing

447.10%346.86M

130.56%686.6M

-12.91%63.4M

47.43%297.8M

-24.95%72.8M

4.91%202M

159.59%97M

-50.05%192.56M

-85.81%37.37M

-90.73%20.35M

Refund

-457.10%-450.05M

34.15%-256.82M

46.56%-80.78M

-37.26%-390.01M

-40.22%-151.16M

-1.33%-284.15M

-39.50%-107.8M

43.49%-280.41M

67.29%-77.28M

69.10%-31.82M

Issuing shares

----

-91.00%101.25M

--101.25M

--1.13B

----

Interest paid - financing

-76.74%-17.23M

7.11%-23.2M

25.37%-9.75M

32.08%-24.97M

32.16%-13.06M

13.94%-36.77M

11.18%-19.25M

54.67%-42.72M

67.87%-21.67M

79.76%-10.63M

Dividends paid - financing

----

---216.27M

----

Absorb investment income

----

--3M

----

Issuance expenses and redemption of securities expenses

----

---53.03M

----

Other items of the financing business

--72.73M

----

-306.69%-4.54M

462.66%2.16M

1,027.43%2.2M

100.12%383K

99.92%-237K

99.96%-117K

Adjustment item of financing business

---1K

----

Net cash from financing operations

-64.73%-48.52M

421.65%396.41M

71.53%-29.45M

48.68%-123.24M

-244.57%-103.46M

-125.59%-240.15M

212.48%71.56M

279.15%938.29M

82.19%-63.62M

90.77%-23.12M

Net Cash

28.10%-417.89M

36.10%-1.04B

-59.86%-581.22M

-433.44%-1.63B

-188.17%-363.58M

-68.70%489.22M

-7.01%412.38M

777.73%1.56B

551.77%443.47M

596.97%395.32M

Begining period cash

-69.23%463.36M

-52.00%1.51B

18.48%3.14B

144.12%2.65B

19.65%1.08B

Cash at the end

-95.08%45.47M

-69.23%463.36M

-66.66%924.58M

-52.00%1.51B

-9.37%2.77B

18.48%3.14B

100.26%3.06B

144.12%2.65B

56.80%1.53B

53.64%1.48B

Cash balance analysis

Cash and bank balance

-95.08%45.47M

----

--924.58M

----

--3.06B

144.12%2.65B

----

53.64%1.48B

Cash and cash equivalent balance

-95.08%45.47M

----

--924.58M

----

--3.06B

144.12%2.65B

----

53.64%1.48B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax	-306.91%-380.13M	-36.06%249.35M	-47.38%183.72M	-62.47%389.99M	-28.54%349.12M	62.89%1.04B	73.24%488.59M	-4.81%637.86M	-6.31%282.03M	9.64%133.7M
Profit adjustment
Interest (income) - adjustment	78.77%-1.16M	70.67%-6.33M	43.76%-5.45M	-143.70%-21.57M	-171.79%-9.68M	-97.96%-8.85M	-76.56%-3.56M	-31.47%-4.47M	-33.55%-2.02M	-17.02%-894K
Impairment and provisions:	102.07%661K	12.08%42.97M	-1,129.21%-31.94M	851.62%38.34M	-1,232.31%-2.6M	-176.08%-5.1M	-107.52%-195K	681.47%6.71M	3,951.56%2.59M	653.44%2.65M
-Impairmen of inventory (reversal)	----	----	---28.4M	--28.4M	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	118.71%661K	332.38%42.97M	-35.99%-3.53M	294.82%9.94M	-1,232.31%-2.6M	-176.08%-5.1M	-107.52%-195K	681.47%6.71M	3,951.56%2.59M	653.44%2.65M
Asset sale loss (gain):	--64.98M	-316.57%-12.71M	----	-62.22%5.87M	----	285.62%15.53M	314.02%12.37M	236.99%4.03M	498.80%2.99M	612.20%1.81M
-Loss (gain) from sale of subsidiary company	--64.98M	----	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	-316.57%-12.71M	----	-62.22%5.87M	----	285.62%15.53M	314.02%12.37M	236.99%4.03M	498.80%2.99M	612.20%1.81M
Depreciation and amortization:	49.98%94.7M	20.77%139.4M	10.72%63.14M	6.70%115.43M	5.33%57.03M	2.07%108.18M	3.41%54.14M	3.40%105.98M	2.20%52.36M	0.23%25.71M
-Depreciation	116.81%8.6M	----	63.36%3.97M	----	--2.43M	----	----	----	----	----
-Amortization of intangible assets	----	--7.88M	----	----	----	----	----	----	----	----
Financial expense	79.22%17.23M	-7.11%23.2M	-27.95%9.61M	-32.08%24.97M	-31.15%13.34M	-13.94%36.77M	-10.60%19.38M	-28.55%42.72M	-34.31%21.67M	-41.17%10.63M
Special items	----	----	----	--714K	--9.1M	----	----	----	----	----
Operating profit before the change of operating capital	-192.98%-203.72M	-21.29%435.88M	-47.37%219.09M	-53.29%553.75M	-27.05%416.31M	49.53%1.19B	58.70%570.71M	-4.60%792.82M	-6.42%359.62M	5.42%173.6M
Change of operating capital
Inventory (increase) decrease	-624.19%-44.23M	119.19%164.05M	132.48%8.44M	-1,213.11%-854.76M	71.10%-25.98M	-408.96%-65.09M	-406.10%-89.88M	-63.16%21.07M	-51.10%29.36M	-26.41%50.06M
Accounts receivable (increase)decrease	159.79%319.27M	-256.19%-793.58M	-208.39%-533.94M	608.18%508.07M	2,421.20%492.59M	30.00%-99.98M	-92.72%19.54M	16.77%-142.83M	2,198.62%268.31M	173.99%262.56M
Accounts payable increase (decrease)	-357.11%-251.85M	225.68%257.75M	156.00%97.96M	-1,751.65%-205.09M	-395.91%-174.92M	-79.76%12.42M	66.76%-35.27M	310.84%61.36M	-117.22%-106.11M	56.46%-30.76M
prepayments (increase)decrease	-2,942.46%-89.63M	-93.22%-131.5M	-124.96%-2.95M	-1,295.71%-68.06M	348.69%11.81M	-182.42%-4.88M	-83.48%2.63M	-84.97%5.92M	-54.25%15.92M	-94.58%1.42M
Cash from business operations	-27.80%-270.16M	-1.99%-67.4M	-129.37%-211.4M	-106.43%-66.08M	53.89%719.82M	39.23%1.03B	-17.52%467.73M	-4.23%738.34M	35.84%567.11M	60.78%456.89M
Other taxs	-120.46%-16.49M	70.31%-26.26M	87.95%-7.48M	41.96%-88.46M	9.16%-62.08M	-74.28%-152.4M	-61.15%-68.34M	11.76%-87.45M	-3.97%-42.41M	-9.57%-24.11M
Net cash from operations	-30.96%-286.65M	39.39%-93.66M	-133.28%-218.88M	-117.65%-154.54M	64.68%657.73M	34.53%875.61M	-23.88%399.39M	-3.11%650.89M	39.29%524.7M	65.08%432.78M
Cash flow from investment activities
Interest received - investment	-78.77%1.16M	164.90%20.17M	29.64%5.45M	-13.97%7.61M	17.91%4.2M	97.96%8.85M	76.56%3.56M	31.47%4.47M	33.55%2.02M	17.02%894K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	---4K	---4K
Decrease in deposits (increase)	-84.12%127.01M	184.12%672.99M	200.00%800M	---800M	---800M	----	----	-97.03%1.24M	-97.46%740K	-101.76%-500K
Sale of fixed assets	--1.65M	645,280.00%32.27M	----	-99.54%5K	----	551.79%1.1M	--1.1M	-98.74%168K	----	----
Purchase of fixed assets	46.16%-180.61M	-242.46%-1.88B	-184.57%-335.43M	-279.01%-549.88M	-123.39%-117.88M	-355.54%-145.09M	-159.18%-52.77M	-229.77%-31.85M	-174.82%-20.36M	-915.34%-45.47M
Purchase of intangible assets	95.73%-31.85M	-164.17%-29.64M	-17,702.48%-745.57M	-1.10%-11.22M	59.98%-4.19M	---11.1M	---10.46M	----	----	----
Acquisition of subsidiaries	99.87%-76K	---157.86M	---57.34M	----	----	----	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	----	----	----	156.12%30.73M
Adjustment items of investment business	--1K	----	----	----	----	----	----	----	----	----
Net cash from investment operations	75.15%-82.72M	0.61%-1.35B	63.73%-332.89M	-825.53%-1.35B	-1,467.04%-917.86M	-463.09%-146.24M	-232.71%-58.57M	-186.44%-25.97M	-136.22%-17.61M	-131.88%-14.34M
Net cash before financing	33.06%-369.37M	4.59%-1.44B	-112.11%-551.77M	-306.76%-1.51B	-176.33%-260.13M	16.71%729.37M	-32.79%340.82M	-10.96%624.92M	19.23%507.09M	36.23%418.43M
Cash flow from financing activities
New borrowing	447.10%346.86M	130.56%686.6M	-12.91%63.4M	47.43%297.8M	-24.95%72.8M	4.91%202M	159.59%97M	-50.05%192.56M	-85.81%37.37M	-90.73%20.35M
Refund	-457.10%-450.05M	34.15%-256.82M	46.56%-80.78M	-37.26%-390.01M	-40.22%-151.16M	-1.33%-284.15M	-39.50%-107.8M	43.49%-280.41M	67.29%-77.28M	69.10%-31.82M
Issuing shares	----	----	----	----	----	-91.00%101.25M	--101.25M	--1.13B	----	----
Interest paid - financing	-76.74%-17.23M	7.11%-23.2M	25.37%-9.75M	32.08%-24.97M	32.16%-13.06M	13.94%-36.77M	11.18%-19.25M	54.67%-42.72M	67.87%-21.67M	79.76%-10.63M
Dividends paid - financing	----	----	----	----	----	---216.27M	----	----	----	----
Absorb investment income	----	----	----	--3M	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	---53.03M	----	----
Other items of the financing business	--72.73M	----	----	----	-306.69%-4.54M	462.66%2.16M	1,027.43%2.2M	100.12%383K	99.92%-237K	99.96%-117K
Adjustment item of financing business	---1K	----	----	----	----	----	----	----	----	----
Net cash from financing operations	-64.73%-48.52M	421.65%396.41M	71.53%-29.45M	48.68%-123.24M	-244.57%-103.46M	-125.59%-240.15M	212.48%71.56M	279.15%938.29M	82.19%-63.62M	90.77%-23.12M
Net Cash	28.10%-417.89M	36.10%-1.04B	-59.86%-581.22M	-433.44%-1.63B	-188.17%-363.58M	-68.70%489.22M	-7.01%412.38M	777.73%1.56B	551.77%443.47M	596.97%395.32M
Begining period cash	-69.23%463.36M	-52.00%1.51B	-52.00%1.51B	18.48%3.14B	18.48%3.14B	144.12%2.65B	144.12%2.65B	19.65%1.08B	19.65%1.08B	19.65%1.08B
Cash at the end	-95.08%45.47M	-69.23%463.36M	-66.66%924.58M	-52.00%1.51B	-9.37%2.77B	18.48%3.14B	100.26%3.06B	144.12%2.65B	56.80%1.53B	53.64%1.48B
Cash balance analysis
Cash and bank balance	-95.08%45.47M	----	--924.58M	----	----	----	--3.06B	144.12%2.65B	----	53.64%1.48B
Cash and cash equivalent balance	-95.08%45.47M	----	--924.58M	----	----	----	--3.06B	144.12%2.65B	----	53.64%1.48B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--

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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