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06655 HUAXIN CEMENT

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  • 8.960
  • +0.380+4.43%
Not Open Oct 2 16:08 CST
18.63BMarket Cap7.39P/E (TTM)

HUAXIN CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
-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
-210.92%-319.4M
Net cash from operations
-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
-210.92%-319.4M
Cash flow from investment activities
Dividend received - investment
-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
36.31%6.29M
Sale of fixed assets
-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
-69.26%4.29M
Purchase of fixed assets
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
-84.53%-1.64B
Acquisition of subsidiaries
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
99.93%-160.63K
Recovery of cash from investments
-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
100.00%1.2B
Cash on investment
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
-471.43%-800M
Other items in the investment business
-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
133.12%32.9M
Adjustment items of investment business
----
--1
----
----
----
----
----
----
----
----
Net cash from investment operations
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
-90.02%-1.2B
Net cash before financing
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
-343.77%-1.52B
Cash flow from financing activities
New borrowing
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
915.45%954.52M
Refund
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
-504.29%-203.98M
Issuance of bonds
----
----
-11.01%798.99M
----
----
----
-30.80%897.85M
----
----
----
Dividends paid - financing
-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
-48.63%-95.72M
Absorb investment income
----
----
-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
4,800.00%98M
Other items of the financing business
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
-143.61%-111.47M
Net cash from financing operations
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
1,438.62%641.35M
Effect of rate
-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
-124.17%-5.35M
Net Cash
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
-124.48%-874.21M
Begining period cash
-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
1.55%8.55B
Cash at the end
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
-4.74%7.67B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 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 -19.48%1.74B-67.77%106.99M39.35%6.3B39.52%3.5B74.46%2.16B203.92%331.92M-39.80%4.52B-29.61%2.51B-46.24%1.24B-210.92%-319.4M
Net cash from operations -18.64%1.73B-67.77%106.99M36.51%6.24B39.52%3.5B67.89%2.13B203.92%331.92M-39.86%4.57B-29.61%2.51B-44.72%1.27B-210.92%-319.4M
Cash flow from investment activities
Dividend received - investment -34.68%24.1M203.45%22.32M-25.27%24.25M67.62%38.11M84.13%36.89M16.90%7.36M116.45%32.46M40.83%22.74M34.55%20.04M36.31%6.29M
Sale of fixed assets -39.42%9.46M382.03%659.63K509.90%220.67M-19.27%20.43M19.40%15.61M-96.81%136.84K-16.15%36.18M6.00%25.31M-31.95%13.08M-69.26%4.29M
Purchase of fixed assets 20.59%-1.44B49.46%-569.41M37.16%-4.85B54.63%-2.37B50.17%-1.82B31.27%-1.13B-23.90%-7.72B-56.04%-5.22B-95.93%-3.65B-84.53%-1.64B
Acquisition of subsidiaries 81.59%-109.73M---2M-3,065.66%-2.1B-1,293.87%-613.72M-2,288.23%-595.88M----92.85%-66.37M86.60%-44.03M89.21%-24.95M99.93%-160.63K
Recovery of cash from investments -35.34%1.44B-34.04%812.08M-19.94%3.24B-33.85%2.54B-27.87%2.23B2.59%1.23B75.78%4.04B125.76%3.84B209.30%3.09B100.00%1.2B
Cash on investment 48.72%-1.13B61.04%-467.5M25.63%-3.23B33.59%-2.53B10.55%-2.2B-50.00%-1.2B-117.15%-4.34B-280.96%-3.81B-3,413.68%-2.46B-471.43%-800M
Other items in the investment business -74.82%27.6M-94.71%-65.11M166.76%245.42M129.91%145.82M197.15%109.6M-201.65%-33.44M-6,661.79%-367.61M-8,802.19%-487.52M-2,113.81%-112.82M133.12%32.9M
Adjustment items of investment business ------1--------------------------------
Net cash from investment operations 46.95%-1.18B76.02%-268.96M23.02%-6.45B51.21%-2.77B28.83%-2.22B6.23%-1.12B-23.39%-8.38B-93.84%-5.67B-177.57%-3.12B-90.02%-1.2B
Net cash before financing 685.05%552.01M79.49%-161.96M94.28%-218.35M123.26%735.43M94.91%-94.35M47.90%-789.67M-576.42%-3.82B-593.45%-3.16B-258.86%-1.85B-343.77%-1.52B
Cash flow from financing activities
New borrowing 2.17%1.91B-25.18%1.25B-9.27%4.98B-26.48%3.36B-31.80%1.87B74.46%1.67B70.36%5.49B57.16%4.58B261.50%2.74B915.45%954.52M
Refund 44.20%-1.46B7.15%-393.14M-108.44%-4.36B-195.64%-3.18B-220.96%-2.62B-107.58%-423.43M16.33%-2.09B48.76%-1.08B-17.97%-816.72M-504.29%-203.98M
Issuance of bonds ---------11.01%798.99M-------------30.80%897.85M------------
Dividends paid - financing -29.38%-1.43B-45.97%-178.52M21.97%-2.2B27.86%-1.84B35.37%-1.1B-27.77%-122.3M0.54%-2.81B-1.63%-2.55B27.79%-1.71B-48.63%-95.72M
Absorb investment income ---------59.49%221.16M-73.90%120.66M-85.14%20.66M-86.96%12.78M256.09%546.01M201.47%462.25M6,850.00%139M4,800.00%98M
Other items of the financing business 53.85%-100.46M107.86%3.78M-55.81%-393.95M-92.21%-327.26M-73.15%-217.7M56.88%-48.07M-1,101.60%-252.85M-335.99%-170.26M-150.71%-125.72M-143.61%-111.47M
Net cash from financing operations 47.27%-1.08B-37.46%678.11M-153.72%-951.75M-249.91%-1.86B-1,005.46%-2.05B69.05%1.08B380.24%1.77B184.47%1.24B109.66%226.93M1,438.62%641.35M
Effect of rate -119.20%-14.59M82.28%-4.92M-169.32%-75.81M-36.36%98.53M-6.36%76.01M-418.93%-27.75M384.69%109.35M6,426.12%154.83M737.25%81.17M-124.17%-5.35M
Net Cash 75.27%-531.47M75.24%516.15M42.75%-1.17B41.24%-1.13B-32.04%-2.15B133.69%294.54M-1,311.93%-2.04B-131.06%-1.92B-37.83%-1.63B-124.48%-874.21M
Begining period cash -18.83%5.37B-18.83%5.37B-22.62%6.62B-22.62%6.62B-22.62%6.62B-22.62%6.62B1.55%8.55B1.55%8.55B1.55%8.55B1.55%8.55B
Cash at the end 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-4.74%7.67B
Cash balance analysis
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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

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Price Target

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