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02696 HENLIUS

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22.800
+0.100+0.44%

Not Open Oct 15 16:09 CST

12.39BMarket Cap16.33P/E (TTM)

HENLIUS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

62.22%395.72M

182.09%569.58M

220.56%411.75M

197.13%243.94M

27.47%-693.89M

---341.55M

36.23%-251.14M

3.70%-956.74M

12.09%-393.84M

-13.57%-993.54M

Profit adjustment

Impairment and provisions:

83.68%13.25M

-76.45%53.1M

-71.50%34.26M

-93.82%7.22M

-1.05%225.46M

--120.2M

3,401.83%116.82M

19,308.77%227.86M

674.01%3.34M

-77.85%1.17M

-Impairmen of inventory (reversal)

104.32%13.25M

-7.51%22.82M

-34.98%12M

-56.95%6.49M

226.05%24.67M

--18.45M

383.91%15.07M

536.87%7.57M

--3.11M

--1.19M

-Impairment of trade receivables (reversal)

----

451.34%9.03M

-32.50%729K

----

--1.64M

--1.08M

386.94%1.08M

----

-48.49%222K

----

-Other impairments and provisions

----

-89.33%21.25M

-78.60%21.54M

-99.28%729K

-9.60%199.15M

--100.67M

1,573,621.43%220.29M

----

-100.26%-14K

Asset sale loss (gain):

119.05%46K

-391.13%-722K

-285.28%-365K

--21K

-73.39%248K

--197K

----

214.92%932K

1,021.19%1.32M

-7,472.73%-811K

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

119.05%46K

-207.66%-267K

-87.31%25K

--21K

-73.39%248K

--197K

----

870.83%932K

1,021.19%1.32M

772.73%96K

-Loss (gain) from selling other assets

----

---455K

---390K

----

---907K

Depreciation and amortization:

5.76%169.24M

33.19%353.23M

32.59%238.67M

95.02%160.02M

60.21%265.22M

--180M

-11.58%82.06M

32.05%165.54M

89.84%92.8M

58.87%125.36M

-Amortization of intangible assets

0.00%68.07M

50.90%149.77M

57.24%97.96M

231.19%68.07M

49.05%99.26M

--62.3M

-37.41%20.55M

97.87%66.59M

224.91%32.84M

111.18%33.66M

-Other depreciation and amortization

-37.19%-3.37M

51.57%-6M

53.96%-4.89M

72.91%-2.46M

64.24%-12.39M

---10.62M

-380.49%-9.06M

-232.59%-34.64M

78.65%-1.89M

-189.92%-10.41M

Financial expense

16.11%62.8M

4.61%110.54M

4.42%82.55M

5.52%54.08M

24.58%105.67M

--79.05M

28.16%51.26M

94.07%84.82M

141.10%39.99M

-9.53%43.71M

Exchange Loss (gain)

54.40%-3.57M

104.32%1.42M

94.89%-3.29M

72.45%-7.82M

-297.57%-32.92M

---64.25M

-421.28%-28.39M

-72.12%16.66M

186.40%8.84M

85.15%59.77M

Special items

----

-79.33%2.59M

-75.44%2.59M

-64.16%2.59M

-68.85%12.52M

--10.53M

-80.01%7.22M

2.80%40.19M

9.28%36.11M

-65.87%39.09M

Operating profit before the change of operating capital

38.57%637.49M

1,025.91%1.09B

4,943.63%766.17M

2,174.06%460.05M

72.03%-117.69M

---15.82M

89.51%-22.18M

41.99%-420.74M

41.13%-211.44M

-21.79%-725.24M

Change of operating capital

Inventory (increase) decrease

23.26%-37.32M

93.44%-22.34M

90.62%-24.56M

57.49%-48.63M

-271.44%-340.64M

---261.76M

-249.18%-114.39M

-70.69%-91.71M

-3.98%-32.76M

46.39%-53.73M

Accounts receivable (increase)decrease

76.55%-96.14M

-24.75%-201.35M

-66.69%-361.78M

-58.06%-409.97M

-61.89%-161.41M

---217.03M

-1,170.54%-259.37M

70.76%-99.7M

63.84%-20.41M

-1,104.35%-340.94M

Accounts payable increase (decrease)

-198.56%-234.38M

-117.00%-212.24M

-195.68%-379.33M

55.46%237.8M

342.05%1.25B

--396.47M

483.39%152.97M

-8.31%282.46M

-2,331.38%-39.9M

166.57%308.06M

prepayments (increase)decrease

-69.96%5.22M

-98.39%2.13M

-102.34%-2.05M

-73.04%17.37M

12.07%132.23M

--87.63M

-48.89%64.43M

724.60%117.99M

595.44%126.06M

74.97%-18.89M

Special items for working capital changes

-117.77%-14.18M

86.00%412.7M

-6.89%577.58M

4.48%79.8M

-26.55%221.88M

--620.3M

-56.81%76.38M

36.59%302.08M

1,788.07%176.84M

-8.40%221.16M

Cash from business operations

-22.51%260.68M

8.71%1.07B

-5.54%576.04M

429.30%336.42M

987.48%982.99M

--609.79M

-6,249.29%-102.16M

114.83%90.39M

99.65%-1.61M

-37.77%-609.58M

Other taxs

-138.04%-9.42M

-1,409.26%-20.71M

-315.11%-3.96M

---1.37M

---953K

----

Net cash from operations

-24.42%251.26M

6.75%1.05B

-6.04%572.08M

422.42%332.46M

985.96%981.62M

--608.83M

-6,308.51%-103.11M

114.83%90.39M

99.65%-1.61M

-37.56%-609.58M

Cash flow from investment activities

Restricted cash (increase) decrease

----

---550.61M

----

Loan receivable (increase) decrease

----

--134.98M

----

Decrease in deposits (increase)

-79.31%-215.17M

---113M

---120M

----

Sale of fixed assets

----

-99.65%23K

-99.63%24K

-99.54%30K

1,095.08%6.56M

--6.56M

2,802.65%6.56M

101.10%549K

--226K

--273K

Purchase of fixed assets

56.78%-103.69M

19.03%-473.67M

-9.55%-467.39M

10.58%-239.89M

-27.05%-584.97M

---426.65M

-29.83%-268.27M

17.34%-460.43M

23.27%-206.63M

-92.77%-557M

Purchase of intangible assets

-8.08%-344.8M

31.08%-537.77M

42.82%-359.77M

24.66%-319.03M

-16.33%-780.32M

---629.21M

-17.62%-423.46M

29.80%-670.76M

-6.17%-360.02M

-13.22%-955.52M

Cash on investment

----

---15M

----

Net cash from investment operations

-22.02%-663.66M

26.08%-1B

21.17%-827.16M

20.62%-543.91M

19.18%-1.36B

---1.05B

-20.96%-685.17M

-11.18%-1.68B

6.90%-566.42M

-33.48%-1.51B

Net cash before financing

-95.04%-412.39M

111.53%43.48M

42.09%-255.08M

73.18%-211.45M

76.30%-377.11M

---440.47M

-38.77%-788.28M

25.02%-1.59B

47.07%-568.03M

-34.63%-2.12B

Cash flow from financing activities

New borrowing

25.99%1.61B

-12.15%2.51B

-10.17%1.96B

-14.57%1.27B

36.42%2.86B

--2.18B

41.87%1.49B

45.23%2.1B

380.33%1.05B

110.14%1.44B

Refund

-63.66%-1.64B

-20.25%-2.15B

-51.85%-1.63B

-81.48%-1B

-37.80%-1.79B

---1.07B

-95.86%-553.3M

-286.43%-1.3B

-14.27%-282.49M

43.33%-335.28M

Interest paid - financing

-8.99%-69.78M

-13.20%-129.91M

-15.17%-99.03M

-16.68%-64.03M

-37.92%-114.75M

---85.99M

-52.29%-54.87M

-193.61%-83.2M

-194.87%-36.03M

19.29%-28.34M

Issuance expenses and redemption of securities expenses

----

99.40%-159K

----

-47.44%-26.32M

Net cash from financing operations

-193.17%-145.82M

-83.17%144.43M

-83.60%156.48M

-81.49%156.5M

32.35%858.02M

--954.4M

21.64%845.54M

-34.90%648.3M

854.85%695.11M

-66.22%995.79M

Effect of rate

-67.31%4.46M

-83.31%6.27M

-68.67%11.24M

379.35%13.63M

324.18%37.59M

--35.88M

130.27%2.84M

72.40%-16.77M

-188.18%-9.39M

-104.27%-60.75M

Net Cash

-915.88%-558.21M

-60.92%187.92M

-119.18%-98.6M

-195.96%-54.95M

151.02%480.91M

--513.93M

-54.94%57.26M

16.29%-942.56M

110.91%127.08M

-182.08%-1.13B

Begining period cash

28.83%867.66M

334.55%673.48M

-86.09%154.98M

--154.98M

-86.09%154.98M

-51.57%1.11B

139.95%2.3B

Cash at the end

-50.34%313.91M

28.83%867.66M

-16.84%586.12M

193.91%632.16M

334.55%673.48M

--704.8M

-82.54%215.08M

-86.09%154.98M

7.46%1.23B

-51.57%1.11B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	62.22%395.72M	182.09%569.58M	220.56%411.75M	197.13%243.94M	27.47%-693.89M	---341.55M	36.23%-251.14M	3.70%-956.74M	12.09%-393.84M	-13.57%-993.54M
Profit adjustment
Impairment and provisions:	83.68%13.25M	-76.45%53.1M	-71.50%34.26M	-93.82%7.22M	-1.05%225.46M	--120.2M	3,401.83%116.82M	19,308.77%227.86M	674.01%3.34M	-77.85%1.17M
-Impairmen of inventory (reversal)	104.32%13.25M	-7.51%22.82M	-34.98%12M	-56.95%6.49M	226.05%24.67M	--18.45M	383.91%15.07M	536.87%7.57M	--3.11M	--1.19M
-Impairment of trade receivables (reversal)	----	451.34%9.03M	-32.50%729K	----	--1.64M	--1.08M	386.94%1.08M	----	-48.49%222K	----
-Other impairments and provisions	----	-89.33%21.25M	-78.60%21.54M	-99.28%729K	-9.60%199.15M	--100.67M	--100.67M	1,573,621.43%220.29M	----	-100.26%-14K
Asset sale loss (gain):	119.05%46K	-391.13%-722K	-285.28%-365K	--21K	-73.39%248K	--197K	----	214.92%932K	1,021.19%1.32M	-7,472.73%-811K
-Loss (gain) on sale of property, machinery and equipment	119.05%46K	-207.66%-267K	-87.31%25K	--21K	-73.39%248K	--197K	----	870.83%932K	1,021.19%1.32M	772.73%96K
-Loss (gain) from selling other assets	----	---455K	---390K	----	----	----	----	----	----	---907K
Depreciation and amortization:	5.76%169.24M	33.19%353.23M	32.59%238.67M	95.02%160.02M	60.21%265.22M	--180M	-11.58%82.06M	32.05%165.54M	89.84%92.8M	58.87%125.36M
-Amortization of intangible assets	0.00%68.07M	50.90%149.77M	57.24%97.96M	231.19%68.07M	49.05%99.26M	--62.3M	-37.41%20.55M	97.87%66.59M	224.91%32.84M	111.18%33.66M
-Other depreciation and amortization	-37.19%-3.37M	51.57%-6M	53.96%-4.89M	72.91%-2.46M	64.24%-12.39M	---10.62M	-380.49%-9.06M	-232.59%-34.64M	78.65%-1.89M	-189.92%-10.41M
Financial expense	16.11%62.8M	4.61%110.54M	4.42%82.55M	5.52%54.08M	24.58%105.67M	--79.05M	28.16%51.26M	94.07%84.82M	141.10%39.99M	-9.53%43.71M
Exchange Loss (gain)	54.40%-3.57M	104.32%1.42M	94.89%-3.29M	72.45%-7.82M	-297.57%-32.92M	---64.25M	-421.28%-28.39M	-72.12%16.66M	186.40%8.84M	85.15%59.77M
Special items	----	-79.33%2.59M	-75.44%2.59M	-64.16%2.59M	-68.85%12.52M	--10.53M	-80.01%7.22M	2.80%40.19M	9.28%36.11M	-65.87%39.09M
Operating profit before the change of operating capital	38.57%637.49M	1,025.91%1.09B	4,943.63%766.17M	2,174.06%460.05M	72.03%-117.69M	---15.82M	89.51%-22.18M	41.99%-420.74M	41.13%-211.44M	-21.79%-725.24M
Change of operating capital
Inventory (increase) decrease	23.26%-37.32M	93.44%-22.34M	90.62%-24.56M	57.49%-48.63M	-271.44%-340.64M	---261.76M	-249.18%-114.39M	-70.69%-91.71M	-3.98%-32.76M	46.39%-53.73M
Accounts receivable (increase)decrease	76.55%-96.14M	-24.75%-201.35M	-66.69%-361.78M	-58.06%-409.97M	-61.89%-161.41M	---217.03M	-1,170.54%-259.37M	70.76%-99.7M	63.84%-20.41M	-1,104.35%-340.94M
Accounts payable increase (decrease)	-198.56%-234.38M	-117.00%-212.24M	-195.68%-379.33M	55.46%237.8M	342.05%1.25B	--396.47M	483.39%152.97M	-8.31%282.46M	-2,331.38%-39.9M	166.57%308.06M
prepayments (increase)decrease	-69.96%5.22M	-98.39%2.13M	-102.34%-2.05M	-73.04%17.37M	12.07%132.23M	--87.63M	-48.89%64.43M	724.60%117.99M	595.44%126.06M	74.97%-18.89M
Special items for working capital changes	-117.77%-14.18M	86.00%412.7M	-6.89%577.58M	4.48%79.8M	-26.55%221.88M	--620.3M	-56.81%76.38M	36.59%302.08M	1,788.07%176.84M	-8.40%221.16M
Cash from business operations	-22.51%260.68M	8.71%1.07B	-5.54%576.04M	429.30%336.42M	987.48%982.99M	--609.79M	-6,249.29%-102.16M	114.83%90.39M	99.65%-1.61M	-37.77%-609.58M
Other taxs	-138.04%-9.42M	-1,409.26%-20.71M	-315.11%-3.96M	-315.11%-3.96M	---1.37M	---953K	---953K	----	----	----
Net cash from operations	-24.42%251.26M	6.75%1.05B	-6.04%572.08M	422.42%332.46M	985.96%981.62M	--608.83M	-6,308.51%-103.11M	114.83%90.39M	99.65%-1.61M	-37.56%-609.58M
Cash flow from investment activities
Restricted cash (increase) decrease	----	----	----	----	----	----	----	---550.61M	----	----
Loan receivable (increase) decrease	----	--134.98M	--134.98M	--134.98M	----	----	----	----	----	----
Decrease in deposits (increase)	-79.31%-215.17M	---113M	---120M	---120M	----	----	----	----	----	----
Sale of fixed assets	----	-99.65%23K	-99.63%24K	-99.54%30K	1,095.08%6.56M	--6.56M	2,802.65%6.56M	101.10%549K	--226K	--273K
Purchase of fixed assets	56.78%-103.69M	19.03%-473.67M	-9.55%-467.39M	10.58%-239.89M	-27.05%-584.97M	---426.65M	-29.83%-268.27M	17.34%-460.43M	23.27%-206.63M	-92.77%-557M
Purchase of intangible assets	-8.08%-344.8M	31.08%-537.77M	42.82%-359.77M	24.66%-319.03M	-16.33%-780.32M	---629.21M	-17.62%-423.46M	29.80%-670.76M	-6.17%-360.02M	-13.22%-955.52M
Cash on investment	----	---15M	---15M	----	----	----	----	----	----	----
Net cash from investment operations	-22.02%-663.66M	26.08%-1B	21.17%-827.16M	20.62%-543.91M	19.18%-1.36B	---1.05B	-20.96%-685.17M	-11.18%-1.68B	6.90%-566.42M	-33.48%-1.51B
Net cash before financing	-95.04%-412.39M	111.53%43.48M	42.09%-255.08M	73.18%-211.45M	76.30%-377.11M	---440.47M	-38.77%-788.28M	25.02%-1.59B	47.07%-568.03M	-34.63%-2.12B
Cash flow from financing activities
New borrowing	25.99%1.61B	-12.15%2.51B	-10.17%1.96B	-14.57%1.27B	36.42%2.86B	--2.18B	41.87%1.49B	45.23%2.1B	380.33%1.05B	110.14%1.44B
Refund	-63.66%-1.64B	-20.25%-2.15B	-51.85%-1.63B	-81.48%-1B	-37.80%-1.79B	---1.07B	-95.86%-553.3M	-286.43%-1.3B	-14.27%-282.49M	43.33%-335.28M
Interest paid - financing	-8.99%-69.78M	-13.20%-129.91M	-15.17%-99.03M	-16.68%-64.03M	-37.92%-114.75M	---85.99M	-52.29%-54.87M	-193.61%-83.2M	-194.87%-36.03M	19.29%-28.34M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	99.40%-159K	----	-47.44%-26.32M
Net cash from financing operations	-193.17%-145.82M	-83.17%144.43M	-83.60%156.48M	-81.49%156.5M	32.35%858.02M	--954.4M	21.64%845.54M	-34.90%648.3M	854.85%695.11M	-66.22%995.79M
Effect of rate	-67.31%4.46M	-83.31%6.27M	-68.67%11.24M	379.35%13.63M	324.18%37.59M	--35.88M	130.27%2.84M	72.40%-16.77M	-188.18%-9.39M	-104.27%-60.75M
Net Cash	-915.88%-558.21M	-60.92%187.92M	-119.18%-98.6M	-195.96%-54.95M	151.02%480.91M	--513.93M	-54.94%57.26M	16.29%-942.56M	110.91%127.08M	-182.08%-1.13B
Begining period cash	28.83%867.66M	334.55%673.48M	334.55%673.48M	334.55%673.48M	-86.09%154.98M	--154.98M	-86.09%154.98M	-51.57%1.11B	-51.57%1.11B	139.95%2.3B
Cash at the end	-50.34%313.91M	28.83%867.66M	-16.84%586.12M	193.91%632.16M	334.55%673.48M	--704.8M	-82.54%215.08M	-86.09%154.98M	7.46%1.23B	-51.57%1.11B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	--	Ernst & Young	--	--	Ernst & Young	--	Ernst & Young

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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Heat List

Overall

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02696 HENLIUS

HENLIUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target