CN Stock MarketDetailed Quotes

300219 Hongli Zhihui Group

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  • 5.55
  • -0.14-2.46%
Market Closed Sep 13 15:00 CST
3.93BMarket Cap23.03P/E (TTM)

Hongli Zhihui Group 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
Operating Cash Flow
Goods sale service render cash
45.21%1.82B
72.96%866.64M
0.92%3B
-4.51%2.16B
-22.31%1.25B
-28.81%501.06M
-8.48%2.97B
-5.35%2.27B
10.44%1.61B
8.80%703.83M
Refunds of taxes and levies
-57.74%13.47M
10.20%6.28M
-47.96%41.78M
-50.70%37.61M
-52.07%31.87M
-74.97%5.7M
-2.99%80.29M
16.60%76.3M
28.66%66.49M
-29.76%22.79M
Cash received relating to other operating activities
0.22%32.76M
-56.75%9.3M
89.00%100.86M
-29.93%50.89M
-48.36%32.68M
43.25%21.5M
1.07%53.36M
56.25%72.64M
90.97%63.29M
48.81%15.01M
Cash inflows from operating activities
41.60%1.86B
67.01%882.23M
1.17%3.14B
-6.73%2.25B
-24.39%1.32B
-28.77%528.26M
-8.20%3.11B
-3.63%2.42B
12.78%1.74B
7.57%741.62M
Goods services cash paid
37.42%1.08B
50.46%553.64M
-8.46%1.68B
-18.69%1.22B
-26.03%784.27M
-23.72%367.97M
-5.99%1.83B
-9.90%1.5B
8.15%1.06B
5.11%482.37M
Staff behalf paid
12.45%366.26M
14.35%212.45M
3.79%612.09M
5.45%462.69M
2.09%325.71M
0.12%185.8M
-15.73%589.73M
-10.43%438.77M
-6.90%319.04M
-7.95%185.57M
All taxes paid
-11.59%63.72M
-15.02%32.84M
20.57%136.59M
30.17%109.19M
39.33%72.08M
94.47%38.64M
0.32%113.29M
-12.59%83.88M
-13.88%51.73M
-23.89%19.87M
Cash paid relating to other operating activities
28.17%72.92M
51.21%30.87M
21.35%204M
-20.47%90.51M
-24.70%56.89M
-43.65%20.42M
-13.70%168.11M
-24.23%113.8M
-24.21%75.56M
-4.41%36.23M
Cash outflows from operating activities
27.58%1.58B
35.41%829.8M
-2.71%2.63B
-11.92%1.88B
-17.76%1.24B
-15.36%612.82M
-8.56%2.7B
-11.01%2.14B
1.60%1.51B
-0.06%724.04M
Net cash flows from operating activities
266.83%282.84M
161.99%52.42M
27.01%514.93M
33.37%368.94M
-67.07%77.1M
-581.14%-84.57M
-5.68%405.43M
168.36%276.64M
285.73%234.15M
150.11%17.58M
Investing cash flow
Cash received from disposal of investments
956.34%10.37M
--0
4,348.04%46.38M
4,498.13%45.98M
-1.87%981.29K
--981.29K
-69.33%1.04M
-86.24%1M
-82.03%1M
--0
Cash received from returns on investments
----
--0
4,851.53%12.26M
3,840.47%11.37M
30.40%248.26K
--248.26K
-51.14%247.6K
--288.45K
--190.39K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
595.95%674.38K
898.22%305.45K
418.45%10.51M
305.38%7.88M
-94.48%96.9K
-60.85%30.6K
-93.29%2.03M
-59.21%1.94M
-60.90%1.76M
-55.33%78.17K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other investing activities
28.53%8.83M
-5.27%1.37M
54.81%27.72M
47.34%22.83M
-51.11%6.87M
-42.10%1.44M
-82.29%17.9M
497.05%15.49M
441.42%14.05M
24.59%2.49M
Cash inflows from investing activities
142.44%19.87M
-38.14%1.67M
356.45%96.86M
370.23%88.06M
-51.78%8.2M
5.17%2.7M
-84.65%21.22M
5.91%18.73M
33.70%17M
-57.46%2.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.40%190.21M
81.50%118.94M
-59.82%274.82M
-51.56%191.24M
-59.11%115M
-52.30%65.53M
37.37%683.96M
4.07%394.78M
92.90%281.28M
84.12%137.39M
Cash paid to acquire investments
28,666.49%30M
--0
--0
--0
--104.29K
--0
--0
--0
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
----
--0
Cash paid relating to other investing activities
135.51%26.21M
28.98%17.94M
--0
-85.64%6.11M
-21.28%11.13M
17.85%13.91M
-97.77%400K
1,714.23%42.54M
502.98%14.14M
--11.8M
Cash outflows from investing activities
95.21%246.42M
72.31%136.88M
-59.84%274.82M
-54.87%197.35M
-57.27%126.24M
-46.75%79.44M
28.45%684.36M
10.56%437.32M
89.34%295.42M
85.06%149.19M
Net cash flows from investing activities
-91.93%-226.55M
-76.20%-135.21M
73.16%-177.96M
73.89%-109.29M
57.60%-118.04M
47.66%-76.74M
-68.10%-663.14M
-10.78%-418.6M
-94.28%-278.42M
-96.60%-146.62M
Financing cash flow
Cash received from capital contributions
----
--0
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
-4.76%2M
150.00%1M
150.00%1M
150.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
-4.76%2M
150.00%1M
150.00%1M
--1M
Cash from borrowing
1.79%320M
67.04%220M
-59.74%429.53M
-54.46%429.43M
-43.02%314.37M
-44.75%131.7M
53.39%1.07B
46.78%942.89M
57.40%551.7M
13.41%238.4M
Cash received relating to other financing activities
116.83%90.68M
102.79%53.28M
-38.62%44.46M
-41.21%53.13M
-37.28%41.82M
78.84%26.28M
45.45%72.43M
-44.40%90.37M
-40.33%66.68M
-75.32%14.69M
Cash inflows from financing activities
14.97%410.68M
71.90%273.28M
-58.38%474.99M
-53.25%483.57M
-42.33%357.19M
-37.43%158.98M
52.70%1.14B
28.43%1.03B
33.87%619.38M
-5.94%254.09M
Borrowing repayment
44.27%374.95M
221.77%193.33M
-21.92%491.13M
-46.51%298.88M
-6.47%259.9M
-52.09%60.08M
25.30%629.01M
26.98%558.73M
25.45%277.87M
108.30%125.41M
Dividend interest payment
359.51%86.37M
-3.71%6.68M
21.90%39.13M
36.07%27.43M
92.03%18.8M
69.09%6.94M
90.12%32.1M
36.69%20.16M
21.34%9.79M
22.68%4.1M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.02M
--0
39.74%2.02M
39.74%2.02M
39.74%2.02M
--0
21.77%1.44M
21.77%1.44M
21.77%1.44M
--1.18M
Cash payments relating to other financing activities
192.63%93.3M
317.53%48.1M
240.73%95.68M
-13.38%89.69M
-59.98%31.88M
-70.82%11.52M
-78.47%28.08M
48.06%103.55M
66.58%79.67M
29.15%39.47M
Cash outflows from financing activities
78.58%554.62M
215.89%248.11M
-9.18%625.94M
-39.04%416M
-15.45%310.58M
-53.52%78.54M
6.14%689.19M
30.07%682.44M
32.42%367.33M
79.55%168.98M
Net cash flows from financing activities
-408.77%-143.93M
-68.70%25.18M
-133.38%-150.95M
-80.80%67.57M
-81.51%46.62M
-5.49%80.44M
360.73%452.18M
25.36%351.83M
36.05%252.05M
-51.65%85.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
326.37%2.76M
451.49%1.05M
-74.69%178.44K
-48.51%978.78K
0.47%647.09K
-42.70%-299.43K
608.24%704.91K
558.49%1.9M
298.06%644.07K
39.66%-209.83K
Net increase in cash and cash equivalents
-1,441.69%-84.89M
30.32%-56.56M
-4.60%186.19M
54.98%328.2M
-96.96%6.33M
-83.85%-81.17M
46.37%195.17M
3,783.00%211.77M
103.68%208.43M
-166.88%-44.15M
Add:Begin period cash and cash equivalents
37.74%679.5M
37.74%679.5M
65.47%493.31M
65.47%493.31M
65.47%493.31M
65.47%493.31M
80.92%298.13M
80.92%298.13M
80.92%298.13M
80.92%298.13M
End period cash equivalent
19.01%594.61M
51.15%622.94M
37.74%679.5M
61.11%821.5M
-1.37%499.63M
62.27%412.14M
65.47%493.31M
199.51%509.9M
89.64%506.56M
10.04%253.98M
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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
Operating Cash Flow
Goods sale service render cash 45.21%1.82B72.96%866.64M0.92%3B-4.51%2.16B-22.31%1.25B-28.81%501.06M-8.48%2.97B-5.35%2.27B10.44%1.61B8.80%703.83M
Refunds of taxes and levies -57.74%13.47M10.20%6.28M-47.96%41.78M-50.70%37.61M-52.07%31.87M-74.97%5.7M-2.99%80.29M16.60%76.3M28.66%66.49M-29.76%22.79M
Cash received relating to other operating activities 0.22%32.76M-56.75%9.3M89.00%100.86M-29.93%50.89M-48.36%32.68M43.25%21.5M1.07%53.36M56.25%72.64M90.97%63.29M48.81%15.01M
Cash inflows from operating activities 41.60%1.86B67.01%882.23M1.17%3.14B-6.73%2.25B-24.39%1.32B-28.77%528.26M-8.20%3.11B-3.63%2.42B12.78%1.74B7.57%741.62M
Goods services cash paid 37.42%1.08B50.46%553.64M-8.46%1.68B-18.69%1.22B-26.03%784.27M-23.72%367.97M-5.99%1.83B-9.90%1.5B8.15%1.06B5.11%482.37M
Staff behalf paid 12.45%366.26M14.35%212.45M3.79%612.09M5.45%462.69M2.09%325.71M0.12%185.8M-15.73%589.73M-10.43%438.77M-6.90%319.04M-7.95%185.57M
All taxes paid -11.59%63.72M-15.02%32.84M20.57%136.59M30.17%109.19M39.33%72.08M94.47%38.64M0.32%113.29M-12.59%83.88M-13.88%51.73M-23.89%19.87M
Cash paid relating to other operating activities 28.17%72.92M51.21%30.87M21.35%204M-20.47%90.51M-24.70%56.89M-43.65%20.42M-13.70%168.11M-24.23%113.8M-24.21%75.56M-4.41%36.23M
Cash outflows from operating activities 27.58%1.58B35.41%829.8M-2.71%2.63B-11.92%1.88B-17.76%1.24B-15.36%612.82M-8.56%2.7B-11.01%2.14B1.60%1.51B-0.06%724.04M
Net cash flows from operating activities 266.83%282.84M161.99%52.42M27.01%514.93M33.37%368.94M-67.07%77.1M-581.14%-84.57M-5.68%405.43M168.36%276.64M285.73%234.15M150.11%17.58M
Investing cash flow
Cash received from disposal of investments 956.34%10.37M--04,348.04%46.38M4,498.13%45.98M-1.87%981.29K--981.29K-69.33%1.04M-86.24%1M-82.03%1M--0
Cash received from returns on investments ------04,851.53%12.26M3,840.47%11.37M30.40%248.26K--248.26K-51.14%247.6K--288.45K--190.39K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 595.95%674.38K898.22%305.45K418.45%10.51M305.38%7.88M-94.48%96.9K-60.85%30.6K-93.29%2.03M-59.21%1.94M-60.90%1.76M-55.33%78.17K
Net cash received from disposal of subsidiaries and other business units ------0------0------0------0------0
Cash received relating to other investing activities 28.53%8.83M-5.27%1.37M54.81%27.72M47.34%22.83M-51.11%6.87M-42.10%1.44M-82.29%17.9M497.05%15.49M441.42%14.05M24.59%2.49M
Cash inflows from investing activities 142.44%19.87M-38.14%1.67M356.45%96.86M370.23%88.06M-51.78%8.2M5.17%2.7M-84.65%21.22M5.91%18.73M33.70%17M-57.46%2.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.40%190.21M81.50%118.94M-59.82%274.82M-51.56%191.24M-59.11%115M-52.30%65.53M37.37%683.96M4.07%394.78M92.90%281.28M84.12%137.39M
Cash paid to acquire investments 28,666.49%30M--0--0--0--104.29K--0--0--0------0
 Net cash paid to acquire subsidiaries and other business units ------0--0--0------0--0--0------0
Cash paid relating to other investing activities 135.51%26.21M28.98%17.94M--0-85.64%6.11M-21.28%11.13M17.85%13.91M-97.77%400K1,714.23%42.54M502.98%14.14M--11.8M
Cash outflows from investing activities 95.21%246.42M72.31%136.88M-59.84%274.82M-54.87%197.35M-57.27%126.24M-46.75%79.44M28.45%684.36M10.56%437.32M89.34%295.42M85.06%149.19M
Net cash flows from investing activities -91.93%-226.55M-76.20%-135.21M73.16%-177.96M73.89%-109.29M57.60%-118.04M47.66%-76.74M-68.10%-663.14M-10.78%-418.6M-94.28%-278.42M-96.60%-146.62M
Financing cash flow
Cash received from capital contributions ------0-50.00%1M0.00%1M0.00%1M0.00%1M-4.76%2M150.00%1M150.00%1M150.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0-50.00%1M0.00%1M0.00%1M0.00%1M-4.76%2M150.00%1M150.00%1M--1M
Cash from borrowing 1.79%320M67.04%220M-59.74%429.53M-54.46%429.43M-43.02%314.37M-44.75%131.7M53.39%1.07B46.78%942.89M57.40%551.7M13.41%238.4M
Cash received relating to other financing activities 116.83%90.68M102.79%53.28M-38.62%44.46M-41.21%53.13M-37.28%41.82M78.84%26.28M45.45%72.43M-44.40%90.37M-40.33%66.68M-75.32%14.69M
Cash inflows from financing activities 14.97%410.68M71.90%273.28M-58.38%474.99M-53.25%483.57M-42.33%357.19M-37.43%158.98M52.70%1.14B28.43%1.03B33.87%619.38M-5.94%254.09M
Borrowing repayment 44.27%374.95M221.77%193.33M-21.92%491.13M-46.51%298.88M-6.47%259.9M-52.09%60.08M25.30%629.01M26.98%558.73M25.45%277.87M108.30%125.41M
Dividend interest payment 359.51%86.37M-3.71%6.68M21.90%39.13M36.07%27.43M92.03%18.8M69.09%6.94M90.12%32.1M36.69%20.16M21.34%9.79M22.68%4.1M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.02M--039.74%2.02M39.74%2.02M39.74%2.02M--021.77%1.44M21.77%1.44M21.77%1.44M--1.18M
Cash payments relating to other financing activities 192.63%93.3M317.53%48.1M240.73%95.68M-13.38%89.69M-59.98%31.88M-70.82%11.52M-78.47%28.08M48.06%103.55M66.58%79.67M29.15%39.47M
Cash outflows from financing activities 78.58%554.62M215.89%248.11M-9.18%625.94M-39.04%416M-15.45%310.58M-53.52%78.54M6.14%689.19M30.07%682.44M32.42%367.33M79.55%168.98M
Net cash flows from financing activities -408.77%-143.93M-68.70%25.18M-133.38%-150.95M-80.80%67.57M-81.51%46.62M-5.49%80.44M360.73%452.18M25.36%351.83M36.05%252.05M-51.65%85.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 326.37%2.76M451.49%1.05M-74.69%178.44K-48.51%978.78K0.47%647.09K-42.70%-299.43K608.24%704.91K558.49%1.9M298.06%644.07K39.66%-209.83K
Net increase in cash and cash equivalents -1,441.69%-84.89M30.32%-56.56M-4.60%186.19M54.98%328.2M-96.96%6.33M-83.85%-81.17M46.37%195.17M3,783.00%211.77M103.68%208.43M-166.88%-44.15M
Add:Begin period cash and cash equivalents 37.74%679.5M37.74%679.5M65.47%493.31M65.47%493.31M65.47%493.31M65.47%493.31M80.92%298.13M80.92%298.13M80.92%298.13M80.92%298.13M
End period cash equivalent 19.01%594.61M51.15%622.94M37.74%679.5M61.11%821.5M-1.37%499.63M62.27%412.14M65.47%493.31M199.51%509.9M89.64%506.56M10.04%253.98M
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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
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Symbol
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