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300081 Hengxin Shambala Culture

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  • 7.00
  • +0.09+1.30%
Market Closed Nov 15 15:00 CST
4.23BMarket Cap-13059P/E (TTM)

Hengxin Shambala Culture 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
0.25%498.93M
-30.52%258.61M
-48.85%127.62M
28.50%681.77M
91.93%497.67M
101.37%372.19M
133.08%249.49M
2.65%530.56M
-27.67%259.29M
-21.47%184.83M
Refunds of taxes and levies
-97.70%56.34K
-97.69%56.34K
-97.69%56.34K
-87.59%2.22M
-84.69%2.45M
-83.99%2.44M
213.77%2.44M
445.45%17.92M
860.61%15.99M
857.59%15.26M
Cash received relating to other operating activities
27.91%14.5M
49.80%10.4M
-26.18%1.6M
-40.11%17.49M
-41.57%11.34M
-30.12%6.94M
-59.18%2.17M
-63.56%29.2M
-61.40%19.41M
-74.01%9.94M
Cash inflows from operating activities
0.40%513.49M
-29.48%269.07M
-49.12%129.28M
21.43%701.48M
73.56%511.45M
81.68%381.58M
124.61%254.1M
-3.77%577.68M
-28.20%294.69M
-23.68%210.03M
Goods services cash paid
-7.72%404.38M
-31.91%233.17M
-60.73%101.53M
68.76%575.35M
128.08%438.21M
142.68%342.46M
206.92%258.52M
-8.72%340.92M
-28.00%192.13M
-24.61%141.12M
Staff behalf paid
-20.26%82.33M
-13.37%55.32M
-0.45%29.11M
11.95%133.75M
11.39%103.25M
3.51%63.86M
-2.18%29.24M
1.70%119.47M
2.75%92.7M
2.23%61.69M
All taxes paid
-68.15%2.83M
-75.55%1.94M
-66.56%1.47M
-25.85%9.92M
-19.26%8.9M
-1.22%7.92M
-16.34%4.41M
18.91%13.38M
28.71%11.02M
25.04%8.02M
Cash paid relating to other operating activities
24.46%49.19M
-14.95%25.36M
-40.71%10.32M
-10.59%66.45M
-32.01%39.52M
-23.37%29.81M
-40.49%17.41M
-30.01%74.33M
-21.61%58.13M
-50.49%38.9M
Cash outflows from operating activities
-8.67%538.73M
-28.88%315.78M
-53.99%142.44M
43.31%785.48M
66.65%589.88M
77.81%444.04M
108.25%309.58M
-9.92%548.1M
-19.51%353.97M
-24.90%249.73M
Net cash flows from operating activities
67.81%-25.25M
25.22%-46.71M
76.29%-13.16M
-383.99%-84M
-32.28%-78.43M
-57.36%-62.47M
-56.16%-55.48M
463.25%29.58M
-102.20%-59.29M
30.77%-39.7M
Investing cash flow
Cash received from disposal of investments
25.54%96.19M
19.68%90M
-28.57%50M
-87.56%18.98M
22.66%76.63M
-84.09%75.2M
-61.11%70M
-37.62%152.55M
-74.45%62.47M
189.31%472.67M
Cash received from returns on investments
5,386.15%47.66M
-2.03%851.06K
-24.45%656.28K
-51.03%4.65M
-75.39%868.69K
-64.04%868.69K
40.34%868.69K
233.44%9.49M
29.16%3.53M
2,609.81%2.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
233.33%2K
233.33%2K
233.33%2K
-97.05%9.5K
-99.81%600
-94.57%600
-94.54%600
1,098.01%321.72K
1,700.19%321.42K
-34.43%11.05K
Net cash received from disposal of subsidiaries and other business units
----
----
----
2,494.84%500K
----
----
----
--19.27K
----
----
Cash received relating to other investing activities
18.42%450K
3.45%300K
-25.00%150K
----
--380K
--290K
--200K
----
----
----
Cash inflows from investing activities
85.30%144.3M
19.37%91.15M
-28.51%50.81M
-85.14%24.13M
17.42%77.87M
-83.93%76.36M
-60.65%71.07M
-34.37%162.38M
-73.18%66.32M
190.61%475.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.92%30.8M
-73.76%20.56M
-83.34%9.49M
30.28%174.38M
37.11%139.45M
9.24%78.37M
36.54%56.97M
57.64%133.85M
57.62%101.71M
60.23%71.74M
Cash paid to acquire investments
-7.75%50M
-98.15%1M
-98.15%1M
-51.74%74.2M
-73.11%54.2M
-91.67%54.2M
-83.03%54.1M
20.96%153.75M
5,135.06%201.55M
28,813.33%650.55M
Cash paid relating to other investing activities
----
----
--798.28
--851.34K
--851.34K
----
----
----
----
----
Cash outflows from investing activities
-58.46%80.8M
-83.74%21.56M
-90.55%10.49M
-13.27%249.43M
-35.86%194.51M
-81.65%132.57M
-69.19%111.07M
35.65%287.6M
343.51%303.26M
1,435.96%722.29M
Net cash flows from investing activities
154.45%63.51M
223.79%69.59M
200.79%40.32M
-79.92%-225.3M
50.78%-116.63M
77.26%-56.22M
77.76%-40M
-453.77%-125.22M
-232.43%-236.94M
-312.27%-247.2M
Financing cash flow
Cash from borrowing
-59.32%147.75M
-50.12%138.15M
-78.79%20.15M
92.33%389.84M
79.49%363.16M
37.04%276.94M
-13.64%95M
-52.27%202.69M
-48.08%202.33M
-17.05%202.08M
Cash received relating to other financing activities
----
----
----
----
--12.78K
--12.78K
--12.78K
----
----
----
Cash inflows from financing activities
-59.32%147.75M
-50.12%138.15M
-78.79%20.15M
92.33%389.84M
79.49%363.17M
37.05%276.95M
-13.62%95.01M
-81.78%202.69M
-48.08%202.33M
-17.05%202.08M
Borrowing repayment
-60.07%155.06M
-55.82%133.72M
-77.30%25.14M
26.25%395.41M
39.97%388.36M
40.45%302.67M
1.62%110.76M
-46.79%313.2M
-48.77%277.45M
-28.07%215.5M
Dividend interest payment
-19.27%3.63M
-29.56%2.44M
-3.64%1.19M
-20.60%5.97M
-24.90%4.5M
-20.58%3.47M
-43.33%1.24M
-46.85%7.52M
-42.46%5.99M
-25.33%4.37M
Cash payments relating to other financing activities
-94.50%352.54K
-92.10%352.54K
-20.15%238.68K
2,358.16%7.44M
2,018.01%6.41M
1,374.69%4.46M
-1.20%298.92K
-95.24%302.54K
-47.08%302.54K
59.60%302.54K
Cash outflows from financing activities
-60.17%159.04M
-56.05%136.52M
-76.34%26.57M
27.35%408.82M
40.71%399.27M
41.07%310.6M
0.73%112.3M
-47.30%321.02M
-48.65%283.75M
-27.96%220.17M
Net cash flows from financing activities
68.71%-11.29M
104.85%1.63M
62.85%-6.42M
83.96%-18.97M
55.67%-36.09M
-86.06%-33.65M
-1,060.06%-17.29M
-123.51%-118.33M
50.00%-81.42M
70.84%-18.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.44%-954.32
103.60%935.22
100.52%140.88
-126.66%-33.18K
89.72%-12.62K
55.70%-25.95K
-202.28%-27.01K
175.51%124.46K
-2,086.60%-122.74K
-37.35%-58.57K
Net increase in cash and cash equivalents
111.67%26.97M
116.09%24.51M
118.38%20.74M
-53.52%-328.3M
38.81%-231.16M
50.05%-152.36M
47.99%-112.8M
-140.31%-213.85M
-2,750.90%-377.77M
-10,264.05%-305.04M
Add:Begin period cash and cash equivalents
-84.83%58.71M
-84.83%58.71M
-84.83%58.71M
-35.59%387.02M
-35.59%387.02M
-35.59%387.02M
-35.59%387.02M
753.42%600.87M
753.42%600.87M
753.42%600.87M
End period cash equivalent
-45.02%85.68M
-64.53%83.23M
-71.03%79.45M
-84.83%58.71M
-30.14%155.85M
-20.68%234.66M
-28.58%274.22M
-35.59%387.02M
290.34%223.1M
338.50%295.83M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Dahua 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 0.25%498.93M-30.52%258.61M-48.85%127.62M28.50%681.77M91.93%497.67M101.37%372.19M133.08%249.49M2.65%530.56M-27.67%259.29M-21.47%184.83M
Refunds of taxes and levies -97.70%56.34K-97.69%56.34K-97.69%56.34K-87.59%2.22M-84.69%2.45M-83.99%2.44M213.77%2.44M445.45%17.92M860.61%15.99M857.59%15.26M
Cash received relating to other operating activities 27.91%14.5M49.80%10.4M-26.18%1.6M-40.11%17.49M-41.57%11.34M-30.12%6.94M-59.18%2.17M-63.56%29.2M-61.40%19.41M-74.01%9.94M
Cash inflows from operating activities 0.40%513.49M-29.48%269.07M-49.12%129.28M21.43%701.48M73.56%511.45M81.68%381.58M124.61%254.1M-3.77%577.68M-28.20%294.69M-23.68%210.03M
Goods services cash paid -7.72%404.38M-31.91%233.17M-60.73%101.53M68.76%575.35M128.08%438.21M142.68%342.46M206.92%258.52M-8.72%340.92M-28.00%192.13M-24.61%141.12M
Staff behalf paid -20.26%82.33M-13.37%55.32M-0.45%29.11M11.95%133.75M11.39%103.25M3.51%63.86M-2.18%29.24M1.70%119.47M2.75%92.7M2.23%61.69M
All taxes paid -68.15%2.83M-75.55%1.94M-66.56%1.47M-25.85%9.92M-19.26%8.9M-1.22%7.92M-16.34%4.41M18.91%13.38M28.71%11.02M25.04%8.02M
Cash paid relating to other operating activities 24.46%49.19M-14.95%25.36M-40.71%10.32M-10.59%66.45M-32.01%39.52M-23.37%29.81M-40.49%17.41M-30.01%74.33M-21.61%58.13M-50.49%38.9M
Cash outflows from operating activities -8.67%538.73M-28.88%315.78M-53.99%142.44M43.31%785.48M66.65%589.88M77.81%444.04M108.25%309.58M-9.92%548.1M-19.51%353.97M-24.90%249.73M
Net cash flows from operating activities 67.81%-25.25M25.22%-46.71M76.29%-13.16M-383.99%-84M-32.28%-78.43M-57.36%-62.47M-56.16%-55.48M463.25%29.58M-102.20%-59.29M30.77%-39.7M
Investing cash flow
Cash received from disposal of investments 25.54%96.19M19.68%90M-28.57%50M-87.56%18.98M22.66%76.63M-84.09%75.2M-61.11%70M-37.62%152.55M-74.45%62.47M189.31%472.67M
Cash received from returns on investments 5,386.15%47.66M-2.03%851.06K-24.45%656.28K-51.03%4.65M-75.39%868.69K-64.04%868.69K40.34%868.69K233.44%9.49M29.16%3.53M2,609.81%2.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 233.33%2K233.33%2K233.33%2K-97.05%9.5K-99.81%600-94.57%600-94.54%6001,098.01%321.72K1,700.19%321.42K-34.43%11.05K
Net cash received from disposal of subsidiaries and other business units ------------2,494.84%500K--------------19.27K--------
Cash received relating to other investing activities 18.42%450K3.45%300K-25.00%150K------380K--290K--200K------------
Cash inflows from investing activities 85.30%144.3M19.37%91.15M-28.51%50.81M-85.14%24.13M17.42%77.87M-83.93%76.36M-60.65%71.07M-34.37%162.38M-73.18%66.32M190.61%475.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.92%30.8M-73.76%20.56M-83.34%9.49M30.28%174.38M37.11%139.45M9.24%78.37M36.54%56.97M57.64%133.85M57.62%101.71M60.23%71.74M
Cash paid to acquire investments -7.75%50M-98.15%1M-98.15%1M-51.74%74.2M-73.11%54.2M-91.67%54.2M-83.03%54.1M20.96%153.75M5,135.06%201.55M28,813.33%650.55M
Cash paid relating to other investing activities ----------798.28--851.34K--851.34K--------------------
Cash outflows from investing activities -58.46%80.8M-83.74%21.56M-90.55%10.49M-13.27%249.43M-35.86%194.51M-81.65%132.57M-69.19%111.07M35.65%287.6M343.51%303.26M1,435.96%722.29M
Net cash flows from investing activities 154.45%63.51M223.79%69.59M200.79%40.32M-79.92%-225.3M50.78%-116.63M77.26%-56.22M77.76%-40M-453.77%-125.22M-232.43%-236.94M-312.27%-247.2M
Financing cash flow
Cash from borrowing -59.32%147.75M-50.12%138.15M-78.79%20.15M92.33%389.84M79.49%363.16M37.04%276.94M-13.64%95M-52.27%202.69M-48.08%202.33M-17.05%202.08M
Cash received relating to other financing activities ------------------12.78K--12.78K--12.78K------------
Cash inflows from financing activities -59.32%147.75M-50.12%138.15M-78.79%20.15M92.33%389.84M79.49%363.17M37.05%276.95M-13.62%95.01M-81.78%202.69M-48.08%202.33M-17.05%202.08M
Borrowing repayment -60.07%155.06M-55.82%133.72M-77.30%25.14M26.25%395.41M39.97%388.36M40.45%302.67M1.62%110.76M-46.79%313.2M-48.77%277.45M-28.07%215.5M
Dividend interest payment -19.27%3.63M-29.56%2.44M-3.64%1.19M-20.60%5.97M-24.90%4.5M-20.58%3.47M-43.33%1.24M-46.85%7.52M-42.46%5.99M-25.33%4.37M
Cash payments relating to other financing activities -94.50%352.54K-92.10%352.54K-20.15%238.68K2,358.16%7.44M2,018.01%6.41M1,374.69%4.46M-1.20%298.92K-95.24%302.54K-47.08%302.54K59.60%302.54K
Cash outflows from financing activities -60.17%159.04M-56.05%136.52M-76.34%26.57M27.35%408.82M40.71%399.27M41.07%310.6M0.73%112.3M-47.30%321.02M-48.65%283.75M-27.96%220.17M
Net cash flows from financing activities 68.71%-11.29M104.85%1.63M62.85%-6.42M83.96%-18.97M55.67%-36.09M-86.06%-33.65M-1,060.06%-17.29M-123.51%-118.33M50.00%-81.42M70.84%-18.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.44%-954.32103.60%935.22100.52%140.88-126.66%-33.18K89.72%-12.62K55.70%-25.95K-202.28%-27.01K175.51%124.46K-2,086.60%-122.74K-37.35%-58.57K
Net increase in cash and cash equivalents 111.67%26.97M116.09%24.51M118.38%20.74M-53.52%-328.3M38.81%-231.16M50.05%-152.36M47.99%-112.8M-140.31%-213.85M-2,750.90%-377.77M-10,264.05%-305.04M
Add:Begin period cash and cash equivalents -84.83%58.71M-84.83%58.71M-84.83%58.71M-35.59%387.02M-35.59%387.02M-35.59%387.02M-35.59%387.02M753.42%600.87M753.42%600.87M753.42%600.87M
End period cash equivalent -45.02%85.68M-64.53%83.23M-71.03%79.45M-84.83%58.71M-30.14%155.85M-20.68%234.66M-28.58%274.22M-35.59%387.02M290.34%223.1M338.50%295.83M
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 ------ZTE Accounting firm (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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