HK Stock MarketDetailed Quotes
06655 HUAXIN CEMENT
- 7.920
- -0.160-1.98%
Market Closed Dec 13 16:08 CST
16.47BMarket Cap7.33P/E (TTM)
8.070High7.920Low462.50KVolume8.070Open8.080Pre Close3.70MTurnover0.06%Turnover Ratio5.40P/E (Static)2.08BShares11.40052wk High0.51P/B5.82BFloat Cap5.33852wk Low0.58Dividend TTM734.72MShs Float12.895Historical High0.582Dividend LFY1.86%Amplitude5.338Historical Low7.998Avg Price100Lot Size7.35%Div YieldTTM7.35%Div Yield LFY
HUAXIN CEMENT Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -24.32%1.02B | ---- | 6.43%3.22B | ---- | -19.78%1.35B | ---- | -47.91%3.02B | ---- | -36.87%1.68B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 86.53%-4.62M | ---- | -245.88%-59.29M | ---- | -61.02%-34.28M | ---- | 37.55%-17.14M | ---- | 24.14%-21.29M |
| Impairment and provisions: | ---- | -35.28%38.4M | ---- | 52.05%205.87M | ---- | 10.50%59.34M | ---- | 115.73%135.39M | ---- | 45.17%53.7M |
| -Other impairments and provisions | ---- | -38.43%31.63M | ---- | 215.19%67.94M | ---- | 18.28%51.37M | ---- | -22.07%21.56M | ---- | 185.87%43.43M |
| Revaluation surplus: | ---- | -116.17%-6.23M | ---- | 291.91%36.44M | ---- | 333.94%38.52M | ---- | -522.41%-18.99M | ---- | -227.54%-16.47M |
| Asset sale loss (gain): | ---- | -16.07%-6.16M | ---- | -6,055.61%-426.53M | ---- | -525.43%-5.31M | ---- | 141.53%7.16M | ---- | -63.05%1.25M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -16.07%-6.16M | ---- | -6,055.61%-426.53M | ---- | -525.43%-5.31M | ---- | 141.53%7.16M | ---- | -63.05%1.25M |
| Depreciation and amortization: | ---- | 11.01%1.95B | ---- | 43.69%3.76B | ---- | 47.41%1.75B | ---- | 19.84%2.62B | ---- | 15.28%1.19B |
| -Amortization of intangible assets | ---- | 6.37%594.64M | ---- | 128.03%1.34B | ---- | 141.16%559.02M | ---- | 78.46%585.81M | ---- | 54.66%231.8M |
| -Other depreciation and amortization | ---- | -3.93%43.96M | ---- | 67.71%84.79M | ---- | 82.47%45.75M | ---- | 36.57%50.56M | ---- | -17.11%25.07M |
| Financial expense | ---- | 63.02%495.78M | ---- | 86.33%768.05M | ---- | 44.94%304.12M | ---- | 47.87%412.2M | ---- | 55.79%209.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 86.34%-41.65M | ---- | 176.61%376.21M | ---- | -14.38%-304.99M | ---- | 112.52%136.01M | ---- | 51.08%-266.65M |
| Accounts receivable (increase)decrease | ---- | -41.06%-1.16B | ---- | -9.13%-2.1B | ---- | 6.30%-823.22M | ---- | -139.49%-1.92B | ---- | -111.75%-878.55M |
| Accounts payable increase (decrease) | ---- | -209.05%-540.78M | ---- | 254.92%514.82M | ---- | 75.51%-174.98M | ---- | -86.88%145.05M | ---- | -20.65%-714.49M |
| Special items of business | ---- | 71.35%-9.81M | ---- | -231.61%-62.9M | ---- | -222.08%-34.25M | ---- | -44.87%47.79M | ---- | 325.08%28.06M |
| Adjustment items of business operations | -3.46%3.38B | -19.48%1.74B | -67.77%106.99M | 39.35%6.3B | 39.52%3.5B | 74.46%2.16B | 203.92%331.92M | -39.80%4.52B | -29.61%2.51B | -46.24%1.24B |
| Net cash from operations | -3.46%3.38B | -18.64%1.73B | -67.77%106.99M | 36.51%6.24B | 39.52%3.5B | 67.89%2.13B | 203.92%331.92M | -39.86%4.57B | -29.61%2.51B | -44.72%1.27B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -35.50%24.58M | -34.68%24.1M | 203.45%22.32M | -25.27%24.25M | 67.62%38.11M | 84.13%36.89M | 16.90%7.36M | 116.45%32.46M | 40.83%22.74M | 34.55%20.04M |
| Sale of fixed assets | -41.84%11.88M | -39.42%9.46M | 382.03%659.63K | 509.90%220.67M | -19.27%20.43M | 19.40%15.61M | -96.81%136.84K | -16.15%36.18M | 6.00%25.31M | -31.95%13.08M |
| Purchase of fixed assets | 16.49%-1.98B | 20.59%-1.44B | 49.46%-569.41M | 37.16%-4.85B | 54.63%-2.37B | 50.17%-1.82B | 31.27%-1.13B | -23.90%-7.72B | -56.04%-5.22B | -95.93%-3.65B |
| Acquisition of subsidiaries | 82.12%-109.73M | 81.59%-109.73M | ---2M | -3,065.66%-2.1B | -1,293.87%-613.72M | -2,288.23%-595.88M | ---- | 92.85%-66.37M | 86.60%-44.03M | 89.21%-24.95M |
| Recovery of cash from investments | -43.18%1.44B | -35.34%1.44B | -34.04%812.08M | -19.94%3.24B | -33.85%2.54B | -27.87%2.23B | 2.59%1.23B | 75.78%4.04B | 125.76%3.84B | 209.30%3.09B |
| Cash on investment | 53.63%-1.17B | 48.72%-1.13B | 61.04%-467.5M | 25.63%-3.23B | 33.59%-2.53B | 10.55%-2.2B | -50.00%-1.2B | -117.15%-4.34B | -280.96%-3.81B | -3,413.68%-2.46B |
| Other items in the investment business | -77.64%32.6M | -74.82%27.6M | -94.71%-65.11M | 166.76%245.42M | 129.91%145.82M | 197.15%109.6M | -201.65%-33.44M | -6,661.79%-367.61M | -8,802.19%-487.52M | -2,113.81%-112.82M |
| Adjustment items of investment business | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 36.84%-1.75B | 46.95%-1.18B | 76.02%-268.96M | 23.02%-6.45B | 51.21%-2.77B | 28.83%-2.22B | 6.23%-1.12B | -23.39%-8.38B | -93.84%-5.67B | -177.57%-3.12B |
| Net cash before financing | 122.15%1.63B | 685.05%552.01M | 79.49%-161.96M | 94.28%-218.35M | 123.26%735.43M | 94.91%-94.35M | 47.90%-789.67M | -576.42%-3.82B | -593.45%-3.16B | -258.86%-1.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 17.66%3.96B | 2.17%1.91B | -25.18%1.25B | -9.27%4.98B | -26.48%3.36B | -31.80%1.87B | 74.46%1.67B | 70.36%5.49B | 57.16%4.58B | 261.50%2.74B |
| Refund | -17.69%-3.74B | 44.20%-1.46B | 7.15%-393.14M | -108.44%-4.36B | -195.64%-3.18B | -220.96%-2.62B | -107.58%-423.43M | 16.33%-2.09B | 48.76%-1.08B | -17.97%-816.72M |
| Issuance of bonds | ---- | ---- | ---- | -11.01%798.99M | ---- | ---- | ---- | -30.80%897.85M | ---- | ---- |
| Dividends paid - financing | -12.85%-2.07B | -29.38%-1.43B | -45.97%-178.52M | 21.97%-2.2B | 27.86%-1.84B | 35.37%-1.1B | -27.77%-122.3M | 0.54%-2.81B | -1.63%-2.55B | 27.79%-1.71B |
| Absorb investment income | 39.50%168.32M | ---- | ---- | -59.49%221.16M | -73.90%120.66M | -85.14%20.66M | -86.96%12.78M | 256.09%546.01M | 201.47%462.25M | 6,850.00%139M |
| Other items of the financing business | 54.16%-150.01M | 53.85%-100.46M | 107.86%3.78M | -55.81%-393.95M | -92.21%-327.26M | -73.15%-217.7M | 56.88%-48.07M | -1,101.60%-252.85M | -335.99%-170.26M | -150.71%-125.72M |
| Net cash from financing operations | 1.06%-1.84B | 47.27%-1.08B | -37.46%678.11M | -153.72%-951.75M | -249.91%-1.86B | -1,005.46%-2.05B | 69.05%1.08B | 380.24%1.77B | 184.47%1.24B | 109.66%226.93M |
| Effect of rate | -178.40%-77.25M | -119.20%-14.59M | 82.28%-4.92M | -169.32%-75.81M | -36.36%98.53M | -6.36%76.01M | -418.93%-27.75M | 384.69%109.35M | 6,426.12%154.83M | 737.25%81.17M |
| Net Cash | 81.43%-209.34M | 75.27%-531.47M | 75.24%516.15M | 42.75%-1.17B | 41.24%-1.13B | -32.04%-2.15B | 133.69%294.54M | -1,311.93%-2.04B | -131.06%-1.92B | -37.83%-1.63B |
| Begining period cash | -18.83%5.37B | -18.83%5.37B | -18.83%5.37B | -22.62%6.62B | -22.62%6.62B | -22.62%6.62B | -22.62%6.62B | 1.55%8.55B | 1.55%8.55B | 1.55%8.55B |
| Cash at the end | -9.01%5.08B | 6.19%4.82B | -14.55%5.88B | -18.83%5.37B | -17.67%5.59B | -35.14%4.54B | -10.27%6.88B | -22.62%6.62B | -10.56%6.79B | -3.08%7B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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