CN Stock MarketDetailed Quotes

300095 Jiangxi Huawu Brake

Watchlist
  • 7.03
  • +0.17+2.48%
Market Closed Nov 19 15:00 CST
2.95BMarket Cap468.67P/E (TTM)

Jiangxi Huawu Brake 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
11.10%1.01B
45.41%714.77M
70.86%342.13M
-6.08%1.25B
-1.05%909.21M
-20.92%491.55M
-24.43%200.24M
19.09%1.33B
20.57%918.86M
45.40%621.57M
Refunds of taxes and levies
-23.29%2.97M
-48.32%1.97M
14.60%1.24M
-61.84%4.24M
-15.43%3.87M
68.56%3.82M
-16.56%1.08M
52.14%11.1M
-37.78%4.58M
-43.34%2.27M
Cash received relating to other operating activities
-61.98%35.26M
-71.32%18.01M
-60.82%14.89M
-3.21%54.24M
-17.49%92.75M
13.10%62.8M
202.30%38M
-36.48%56.04M
-29.30%112.41M
-26.48%55.53M
Cash inflows from operating activities
4.22%1.05B
31.64%734.75M
49.69%358.26M
-6.41%1.31B
-2.90%1.01B
-17.84%558.17M
-14.17%239.33M
15.25%1.4B
11.57%1.04B
33.99%679.36M
Goods services cash paid
7.28%567.26M
15.51%382.65M
19.26%196.36M
-10.22%762.31M
-13.51%528.78M
-12.59%331.26M
-21.35%164.65M
28.16%849.1M
17.33%611.35M
29.58%379M
Staff behalf paid
0.77%164.9M
-7.57%101.33M
-15.10%49.74M
-3.51%219.9M
-1.60%163.64M
-0.37%109.64M
5.99%58.58M
6.00%227.9M
5.76%166.29M
8.74%110.04M
All taxes paid
-18.12%63.67M
-27.65%37.71M
-27.05%16.14M
3.02%98.59M
15.34%77.76M
36.69%52.12M
40.21%22.13M
-23.31%95.69M
-32.08%67.41M
-48.15%38.13M
Cash paid relating to other operating activities
-9.83%137.73M
19.03%122.66M
17.06%59.12M
-10.17%133.62M
-28.77%152.75M
23.25%103.05M
27.40%50.51M
-22.17%148.75M
61.88%214.44M
-4.10%83.61M
Cash outflows from operating activities
1.15%933.56M
8.10%644.35M
8.62%321.36M
-8.10%1.21B
-12.89%922.92M
-2.41%596.07M
-7.56%295.86M
10.72%1.32B
16.42%1.06B
10.17%610.79M
Net cash flows from operating activities
38.43%114.77M
338.51%90.4M
165.27%36.9M
22.29%95.12M
450.71%82.91M
-155.27%-37.9M
-37.19%-56.54M
277.26%77.78M
-228.41%-23.64M
244.71%68.58M
Investing cash flow
Cash received from disposal of investments
--12.29M
--11.79M
--10.79M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
18.50%1.74M
--240K
--240K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
172.89%32.04K
172.89%32.04K
65.58%19.44K
-79.71%26.85K
-77.02%11.74K
-71.66%11.74K
-38.53%11.74K
-81.90%132.32K
-80.81%51.1K
198.06%41.43K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--14.59M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.74M
----
----
Cash inflows from investing activities
104,811.03%12.32M
100,552.38%11.82M
91,927.75%10.8M
-99.85%26.85K
-95.97%11.74K
-95.83%11.74K
-99.89%11.74K
728.14%18.19M
9.32%291.1K
1,924.68%281.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.61%16.62M
-55.88%12.38M
-38.27%9.49M
-40.50%46.82M
-40.09%36.62M
-26.63%28.05M
-37.95%15.38M
38.25%78.68M
44.86%61.12M
23.67%38.24M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--260K
Cash outflows from investing activities
-54.61%16.62M
-55.88%12.38M
-38.27%9.49M
-40.50%46.82M
-40.09%36.62M
-27.13%28.05M
-37.95%15.38M
23.50%78.68M
-3.27%61.12M
24.51%38.5M
Net cash flows from investing activities
88.24%-4.3M
98.00%-560.07K
108.54%1.31M
22.65%-46.79M
39.82%-36.61M
26.62%-28.04M
-10.65%-15.37M
1.67%-60.49M
3.32%-60.83M
-23.65%-38.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-95.56%25.83M
12,815.00%25.83M
73.33%260K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--25.83M
----
----
Cash from borrowing
-32.35%320.61M
-35.54%290M
-51.61%146.56M
-18.26%707.42M
-11.27%473.9M
-2.65%449.9M
22.06%302.9M
9.83%865.41M
-16.44%534.08M
-17.83%462.16M
Cash received relating to other financing activities
----
----
----
66.66%38M
----
----
----
-83.19%22.8M
----
----
Cash inflows from financing activities
-32.35%320.61M
-35.54%290M
-51.61%146.56M
-18.45%745.42M
-15.36%473.9M
-2.71%449.9M
22.06%302.9M
-39.26%914.04M
-13.17%559.91M
-18.74%462.42M
Borrowing repayment
-29.57%341.04M
-23.19%299.58M
-19.44%171.2M
-14.22%726.47M
-20.44%484.22M
-33.41%390.02M
-22.35%212.52M
6.45%846.94M
-1.89%608.63M
7.62%585.73M
Dividend interest payment
21.73%64.43M
29.76%57.47M
-0.76%7.62M
-23.90%58.8M
-22.92%52.93M
-27.55%44.29M
-17.87%7.67M
17.06%77.27M
28.22%68.66M
239.12%61.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-33.55%1.27M
----
----
----
2.13%1.91M
----
----
Cash payments relating to other financing activities
-44.72%19.24M
----
----
-45.88%117.37M
-56.93%34.8M
----
----
68.93%216.87M
-25.51%80.8M
172.99%70.42M
Cash outflows from financing activities
-25.74%424.71M
-17.79%357.05M
-18.79%178.82M
-20.90%902.64M
-24.55%571.94M
-39.45%434.31M
-32.91%220.19M
15.26%1.14B
-3.10%758.09M
21.97%717.28M
Net cash flows from financing activities
-6.17%-104.09M
-530.07%-67.05M
-139.00%-32.25M
30.75%-157.22M
50.53%-98.04M
106.12%15.59M
203.32%82.71M
-144.09%-227.03M
-44.08%-198.17M
-1,239.37%-254.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-56.52%71.15
-355.22%-65.82
54.20%452.13K
170.28%58.35
314.98%163.62
--25.79
101,171.26%293.22K
99.83%-83.03
37.64%-76.11
Net increase in cash and cash equivalents
112.32%6.37M
145.26%22.79M
-44.88%5.96M
48.23%-108.44M
81.70%-51.74M
77.57%-50.35M
108.00%10.81M
-144.18%-209.45M
-55.21%-282.64M
-130.68%-224.5M
Add:Begin period cash and cash equivalents
-17.82%499.94M
-17.82%499.94M
-17.82%499.94M
-25.61%608.39M
-25.61%608.39M
-25.61%608.39M
-25.61%608.39M
137.88%817.84M
137.88%817.84M
137.88%817.84M
End period cash equivalent
-9.04%506.32M
-6.33%522.73M
-18.30%505.9M
-17.82%499.94M
4.01%556.65M
-5.95%558.04M
-9.30%619.19M
-25.61%608.39M
231.00%535.2M
140.73%593.34M
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
--
--
--
Dahua Certified Public Accountants (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 11.10%1.01B45.41%714.77M70.86%342.13M-6.08%1.25B-1.05%909.21M-20.92%491.55M-24.43%200.24M19.09%1.33B20.57%918.86M45.40%621.57M
Refunds of taxes and levies -23.29%2.97M-48.32%1.97M14.60%1.24M-61.84%4.24M-15.43%3.87M68.56%3.82M-16.56%1.08M52.14%11.1M-37.78%4.58M-43.34%2.27M
Cash received relating to other operating activities -61.98%35.26M-71.32%18.01M-60.82%14.89M-3.21%54.24M-17.49%92.75M13.10%62.8M202.30%38M-36.48%56.04M-29.30%112.41M-26.48%55.53M
Cash inflows from operating activities 4.22%1.05B31.64%734.75M49.69%358.26M-6.41%1.31B-2.90%1.01B-17.84%558.17M-14.17%239.33M15.25%1.4B11.57%1.04B33.99%679.36M
Goods services cash paid 7.28%567.26M15.51%382.65M19.26%196.36M-10.22%762.31M-13.51%528.78M-12.59%331.26M-21.35%164.65M28.16%849.1M17.33%611.35M29.58%379M
Staff behalf paid 0.77%164.9M-7.57%101.33M-15.10%49.74M-3.51%219.9M-1.60%163.64M-0.37%109.64M5.99%58.58M6.00%227.9M5.76%166.29M8.74%110.04M
All taxes paid -18.12%63.67M-27.65%37.71M-27.05%16.14M3.02%98.59M15.34%77.76M36.69%52.12M40.21%22.13M-23.31%95.69M-32.08%67.41M-48.15%38.13M
Cash paid relating to other operating activities -9.83%137.73M19.03%122.66M17.06%59.12M-10.17%133.62M-28.77%152.75M23.25%103.05M27.40%50.51M-22.17%148.75M61.88%214.44M-4.10%83.61M
Cash outflows from operating activities 1.15%933.56M8.10%644.35M8.62%321.36M-8.10%1.21B-12.89%922.92M-2.41%596.07M-7.56%295.86M10.72%1.32B16.42%1.06B10.17%610.79M
Net cash flows from operating activities 38.43%114.77M338.51%90.4M165.27%36.9M22.29%95.12M450.71%82.91M-155.27%-37.9M-37.19%-56.54M277.26%77.78M-228.41%-23.64M244.71%68.58M
Investing cash flow
Cash received from disposal of investments --12.29M--11.79M--10.79M----------------------------
Cash received from returns on investments ----------------------------18.50%1.74M--240K--240K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 172.89%32.04K172.89%32.04K65.58%19.44K-79.71%26.85K-77.02%11.74K-71.66%11.74K-38.53%11.74K-81.90%132.32K-80.81%51.1K198.06%41.43K
Net cash received from disposal of subsidiaries and other business units ------------------------------14.59M--------
Cash received relating to other investing activities ------------------------------1.74M--------
Cash inflows from investing activities 104,811.03%12.32M100,552.38%11.82M91,927.75%10.8M-99.85%26.85K-95.97%11.74K-95.83%11.74K-99.89%11.74K728.14%18.19M9.32%291.1K1,924.68%281.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.61%16.62M-55.88%12.38M-38.27%9.49M-40.50%46.82M-40.09%36.62M-26.63%28.05M-37.95%15.38M38.25%78.68M44.86%61.12M23.67%38.24M
Cash paid to acquire investments --------------------------------------260K
Cash outflows from investing activities -54.61%16.62M-55.88%12.38M-38.27%9.49M-40.50%46.82M-40.09%36.62M-27.13%28.05M-37.95%15.38M23.50%78.68M-3.27%61.12M24.51%38.5M
Net cash flows from investing activities 88.24%-4.3M98.00%-560.07K108.54%1.31M22.65%-46.79M39.82%-36.61M26.62%-28.04M-10.65%-15.37M1.67%-60.49M3.32%-60.83M-23.65%-38.21M
Financing cash flow
Cash received from capital contributions -----------------------------95.56%25.83M12,815.00%25.83M73.33%260K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------25.83M--------
Cash from borrowing -32.35%320.61M-35.54%290M-51.61%146.56M-18.26%707.42M-11.27%473.9M-2.65%449.9M22.06%302.9M9.83%865.41M-16.44%534.08M-17.83%462.16M
Cash received relating to other financing activities ------------66.66%38M-------------83.19%22.8M--------
Cash inflows from financing activities -32.35%320.61M-35.54%290M-51.61%146.56M-18.45%745.42M-15.36%473.9M-2.71%449.9M22.06%302.9M-39.26%914.04M-13.17%559.91M-18.74%462.42M
Borrowing repayment -29.57%341.04M-23.19%299.58M-19.44%171.2M-14.22%726.47M-20.44%484.22M-33.41%390.02M-22.35%212.52M6.45%846.94M-1.89%608.63M7.62%585.73M
Dividend interest payment 21.73%64.43M29.76%57.47M-0.76%7.62M-23.90%58.8M-22.92%52.93M-27.55%44.29M-17.87%7.67M17.06%77.27M28.22%68.66M239.12%61.14M
-Including:Cash payments for dividends or profit to minority shareholders -------------33.55%1.27M------------2.13%1.91M--------
Cash payments relating to other financing activities -44.72%19.24M---------45.88%117.37M-56.93%34.8M--------68.93%216.87M-25.51%80.8M172.99%70.42M
Cash outflows from financing activities -25.74%424.71M-17.79%357.05M-18.79%178.82M-20.90%902.64M-24.55%571.94M-39.45%434.31M-32.91%220.19M15.26%1.14B-3.10%758.09M21.97%717.28M
Net cash flows from financing activities -6.17%-104.09M-530.07%-67.05M-139.00%-32.25M30.75%-157.22M50.53%-98.04M106.12%15.59M203.32%82.71M-144.09%-227.03M-44.08%-198.17M-1,239.37%-254.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----56.52%71.15-355.22%-65.8254.20%452.13K170.28%58.35314.98%163.62--25.79101,171.26%293.22K99.83%-83.0337.64%-76.11
Net increase in cash and cash equivalents 112.32%6.37M145.26%22.79M-44.88%5.96M48.23%-108.44M81.70%-51.74M77.57%-50.35M108.00%10.81M-144.18%-209.45M-55.21%-282.64M-130.68%-224.5M
Add:Begin period cash and cash equivalents -17.82%499.94M-17.82%499.94M-17.82%499.94M-25.61%608.39M-25.61%608.39M-25.61%608.39M-25.61%608.39M137.88%817.84M137.88%817.84M137.88%817.84M
End period cash equivalent -9.04%506.32M-6.33%522.73M-18.30%505.9M-17.82%499.94M4.01%556.65M-5.95%558.04M-9.30%619.19M-25.61%608.39M231.00%535.2M140.73%593.34M
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 ------Dahua Certified Public Accountants (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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data