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300345 Hunan Huamin Holdings

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  • 6.57
  • -0.06-0.90%
Trading Dec 9 14:48 CST
3.80BMarket Cap-14068P/E (TTM)

Hunan Huamin Holdings Key Stats

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
6.71%473.4M
121.45%455.07M
40.95%118.94M
197.21%593.41M
187.20%443.61M
176.61%205.5M
92.69%84.38M
40.89%199.66M
94.52%154.46M
33.73%74.29M
Refunds of taxes and levies
3,425.94%75.17M
4,698.72%74.49M
-54.21%505.08K
44.33%4.62M
-45.95%2.13M
-49.26%1.55M
53.93%1.1M
3.61%3.2M
65.73%3.94M
90.32%3.06M
Cash received relating to other operating activities
189.57%47.1M
232.86%28.03M
14.29%8.08M
130.37%17.31M
6.33%16.26M
162.97%8.42M
1,510.35%7.07M
69.74%7.51M
-12.35%15.3M
-71.87%3.2M
Cash inflows from operating activities
28.93%595.67M
158.77%557.58M
37.78%127.53M
192.50%615.34M
165.98%462.01M
167.49%215.47M
105.93%92.56M
40.98%210.38M
75.04%173.7M
17.52%80.55M
Goods services cash paid
-35.48%467.58M
-17.90%459.57M
-38.80%191.33M
401.44%978.29M
400.00%724.66M
1,565.55%559.8M
1,456.74%312.64M
165.67%195.1M
193.25%144.93M
-14.55%33.61M
Staff behalf paid
84.74%138.02M
79.54%87.29M
117.64%40.31M
179.23%120.69M
164.86%74.71M
193.52%48.62M
120.50%18.52M
23.10%43.22M
13.28%28.21M
-2.60%16.56M
All taxes paid
0.07%7.47M
-2.93%5.16M
14.87%2.83M
20.03%10.46M
28.49%7.46M
83.44%5.32M
11.47%2.46M
10.06%8.71M
-17.16%5.81M
-39.38%2.9M
Cash paid relating to other operating activities
57.47%76M
83.44%43.08M
-37.31%15.79M
38.32%50.04M
265.94%48.27M
162.51%23.48M
466.48%25.18M
219.25%36.18M
7.27%13.19M
-3.03%8.95M
Cash outflows from operating activities
-19.42%689.08M
-6.61%595.1M
-30.26%250.25M
309.41%1.16B
345.04%855.1M
927.45%637.22M
921.15%358.81M
121.61%283.21M
105.20%192.14M
-11.84%62.02M
Net cash flows from operating activities
76.24%-93.41M
91.10%-37.52M
53.91%-122.72M
-647.13%-544.13M
-2,031.94%-393.09M
-2,375.48%-421.75M
-2,814.36%-266.25M
-439.80%-72.83M
-429.13%-18.44M
1,127.65%18.53M
Investing cash flow
Cash received from disposal of investments
466.93%17.93M
91.14%3.26M
135.83%1.66M
-99.28%4.57M
-99.47%3.16M
-99.65%1.71M
-99.68%702.39K
-6.15%636.46M
40.82%597.83M
117.00%480.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.13%55.18K
----
----
-8.32%157.29K
220.30%90.64K
619.40%90.64K
--77.22K
1.62%171.57K
-83.24%28.3K
-92.54%12.6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--3.68M
--3.68M
--3.68M
----
----
----
----
Cash inflows from investing activities
159.29%17.98M
-40.46%3.26M
112.47%1.66M
-98.68%8.41M
-98.84%6.94M
-98.86%5.48M
-99.64%779.61K
-6.15%636.63M
40.77%597.86M
116.84%480.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.39%30.98M
-83.60%25.72M
-95.98%5.35M
204.39%154.19M
3,740.70%175.89M
19,682.75%156.86M
30,240.80%132.92M
1,383.60%50.66M
719.56%4.58M
52.03%792.92K
Cash paid to acquire investments
468.25%17.9M
91.18%3.25M
135.71%1.65M
-99.27%4.55M
-99.49%3.15M
-99.64%1.7M
-99.67%700K
-7.86%626.95M
44.79%620.3M
114.43%473.9M
Cash outflows from investing activities
-72.70%48.88M
-81.73%28.97M
-94.76%7M
-76.57%158.74M
-71.35%179.04M
-66.60%158.56M
-36.78%133.62M
-0.91%677.61M
45.67%624.88M
114.29%474.69M
Net cash flows from investing activities
82.05%-30.89M
83.21%-25.71M
95.98%-5.34M
-266.89%-150.33M
-536.94%-172.1M
-2,534.51%-153.08M
-2,408.89%-132.84M
-647.66%-40.97M
-537.14%-27.02M
2,026.53%6.29M
Financing cash flow
Cash received from capital contributions
82.67%15.71M
483.40%14.58M
----
-98.13%11.1M
-56.86%8.6M
--2.5M
----
118,461.74%592.81M
--19.93M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
65.11%14.2M
460.00%14M
----
117.67%11.1M
68.64%8.6M
--2.5M
----
919.80%5.1M
--5.1M
----
Cash from borrowing
46.29%206.21M
68.25%136.21M
98.69%119.21M
--206.03M
--140.96M
--80.96M
--60M
----
----
----
Cash received relating to other financing activities
----
----
----
21.35%20M
--100K
--100K
--100K
--16.48M
----
----
Cash inflows from financing activities
48.28%221.92M
80.47%150.8M
98.36%119.21M
-61.08%237.13M
650.77%149.66M
--83.56M
--60.1M
121,758.03%609.29M
--19.93M
----
Borrowing repayment
--140.38M
--66.96M
--43.75M
--500K
----
----
----
----
----
----
Dividend interest payment
191.31%7.17M
284.24%4.41M
457.24%2.11M
--5.48M
--2.46M
--1.15M
--378.53K
----
----
----
Cash payments relating to other financing activities
-34.29%991.26K
-86.34%206K
----
-91.68%6.12M
-95.39%1.51M
59.15%1.51M
--657.7K
2,905.87%73.58M
--32.75M
--947.87K
Cash outflows from financing activities
3,640.47%148.54M
2,593.63%71.58M
4,325.58%45.86M
-83.55%12.1M
-87.87%3.97M
180.36%2.66M
--1.04M
2,905.87%73.58M
--32.75M
--947.87K
Net cash flows from financing activities
-49.63%73.38M
-2.08%79.22M
24.20%73.36M
-57.99%225.03M
1,236.96%145.69M
8,635.25%80.9M
--59.06M
27,604.14%535.71M
---12.81M
---947.87K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.98%99.3K
15.21%250K
188.51%132.52K
-80.04%154.18K
-76.49%261.19K
-45.11%217K
-410.01%-149.72K
433.33%772.44K
--1.11M
463.27%395.36K
Net increase in cash and cash equivalents
87.88%-50.82M
103.29%16.24M
83.96%-54.58M
-211.02%-469.28M
-633.44%-419.25M
-2,134.24%-493.71M
-2,279.13%-340.18M
2,968.88%422.68M
-4,299.25%-57.16M
1,601.19%24.27M
Add:Begin period cash and cash equivalents
-82.91%96.71M
-82.91%96.71M
-82.91%96.71M
294.95%565.99M
294.95%565.99M
294.95%565.99M
294.95%565.99M
10.63%143.31M
10.63%143.31M
10.63%143.31M
End period cash equivalent
-68.73%45.89M
56.28%112.95M
-81.34%42.13M
-82.91%96.71M
70.35%146.74M
-56.87%72.28M
42.10%225.81M
294.95%565.99M
-34.19%86.14M
31.00%167.57M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 6.71%473.4M121.45%455.07M40.95%118.94M197.21%593.41M187.20%443.61M176.61%205.5M92.69%84.38M40.89%199.66M94.52%154.46M33.73%74.29M
Refunds of taxes and levies 3,425.94%75.17M4,698.72%74.49M-54.21%505.08K44.33%4.62M-45.95%2.13M-49.26%1.55M53.93%1.1M3.61%3.2M65.73%3.94M90.32%3.06M
Cash received relating to other operating activities 189.57%47.1M232.86%28.03M14.29%8.08M130.37%17.31M6.33%16.26M162.97%8.42M1,510.35%7.07M69.74%7.51M-12.35%15.3M-71.87%3.2M
Cash inflows from operating activities 28.93%595.67M158.77%557.58M37.78%127.53M192.50%615.34M165.98%462.01M167.49%215.47M105.93%92.56M40.98%210.38M75.04%173.7M17.52%80.55M
Goods services cash paid -35.48%467.58M-17.90%459.57M-38.80%191.33M401.44%978.29M400.00%724.66M1,565.55%559.8M1,456.74%312.64M165.67%195.1M193.25%144.93M-14.55%33.61M
Staff behalf paid 84.74%138.02M79.54%87.29M117.64%40.31M179.23%120.69M164.86%74.71M193.52%48.62M120.50%18.52M23.10%43.22M13.28%28.21M-2.60%16.56M
All taxes paid 0.07%7.47M-2.93%5.16M14.87%2.83M20.03%10.46M28.49%7.46M83.44%5.32M11.47%2.46M10.06%8.71M-17.16%5.81M-39.38%2.9M
Cash paid relating to other operating activities 57.47%76M83.44%43.08M-37.31%15.79M38.32%50.04M265.94%48.27M162.51%23.48M466.48%25.18M219.25%36.18M7.27%13.19M-3.03%8.95M
Cash outflows from operating activities -19.42%689.08M-6.61%595.1M-30.26%250.25M309.41%1.16B345.04%855.1M927.45%637.22M921.15%358.81M121.61%283.21M105.20%192.14M-11.84%62.02M
Net cash flows from operating activities 76.24%-93.41M91.10%-37.52M53.91%-122.72M-647.13%-544.13M-2,031.94%-393.09M-2,375.48%-421.75M-2,814.36%-266.25M-439.80%-72.83M-429.13%-18.44M1,127.65%18.53M
Investing cash flow
Cash received from disposal of investments 466.93%17.93M91.14%3.26M135.83%1.66M-99.28%4.57M-99.47%3.16M-99.65%1.71M-99.68%702.39K-6.15%636.46M40.82%597.83M117.00%480.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.13%55.18K---------8.32%157.29K220.30%90.64K619.40%90.64K--77.22K1.62%171.57K-83.24%28.3K-92.54%12.6K
Net cash received from disposal of subsidiaries and other business units --------------3.68M--3.68M--3.68M----------------
Cash inflows from investing activities 159.29%17.98M-40.46%3.26M112.47%1.66M-98.68%8.41M-98.84%6.94M-98.86%5.48M-99.64%779.61K-6.15%636.63M40.77%597.86M116.84%480.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.39%30.98M-83.60%25.72M-95.98%5.35M204.39%154.19M3,740.70%175.89M19,682.75%156.86M30,240.80%132.92M1,383.60%50.66M719.56%4.58M52.03%792.92K
Cash paid to acquire investments 468.25%17.9M91.18%3.25M135.71%1.65M-99.27%4.55M-99.49%3.15M-99.64%1.7M-99.67%700K-7.86%626.95M44.79%620.3M114.43%473.9M
Cash outflows from investing activities -72.70%48.88M-81.73%28.97M-94.76%7M-76.57%158.74M-71.35%179.04M-66.60%158.56M-36.78%133.62M-0.91%677.61M45.67%624.88M114.29%474.69M
Net cash flows from investing activities 82.05%-30.89M83.21%-25.71M95.98%-5.34M-266.89%-150.33M-536.94%-172.1M-2,534.51%-153.08M-2,408.89%-132.84M-647.66%-40.97M-537.14%-27.02M2,026.53%6.29M
Financing cash flow
Cash received from capital contributions 82.67%15.71M483.40%14.58M-----98.13%11.1M-56.86%8.6M--2.5M----118,461.74%592.81M--19.93M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 65.11%14.2M460.00%14M----117.67%11.1M68.64%8.6M--2.5M----919.80%5.1M--5.1M----
Cash from borrowing 46.29%206.21M68.25%136.21M98.69%119.21M--206.03M--140.96M--80.96M--60M------------
Cash received relating to other financing activities ------------21.35%20M--100K--100K--100K--16.48M--------
Cash inflows from financing activities 48.28%221.92M80.47%150.8M98.36%119.21M-61.08%237.13M650.77%149.66M--83.56M--60.1M121,758.03%609.29M--19.93M----
Borrowing repayment --140.38M--66.96M--43.75M--500K------------------------
Dividend interest payment 191.31%7.17M284.24%4.41M457.24%2.11M--5.48M--2.46M--1.15M--378.53K------------
Cash payments relating to other financing activities -34.29%991.26K-86.34%206K-----91.68%6.12M-95.39%1.51M59.15%1.51M--657.7K2,905.87%73.58M--32.75M--947.87K
Cash outflows from financing activities 3,640.47%148.54M2,593.63%71.58M4,325.58%45.86M-83.55%12.1M-87.87%3.97M180.36%2.66M--1.04M2,905.87%73.58M--32.75M--947.87K
Net cash flows from financing activities -49.63%73.38M-2.08%79.22M24.20%73.36M-57.99%225.03M1,236.96%145.69M8,635.25%80.9M--59.06M27,604.14%535.71M---12.81M---947.87K
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.98%99.3K15.21%250K188.51%132.52K-80.04%154.18K-76.49%261.19K-45.11%217K-410.01%-149.72K433.33%772.44K--1.11M463.27%395.36K
Net increase in cash and cash equivalents 87.88%-50.82M103.29%16.24M83.96%-54.58M-211.02%-469.28M-633.44%-419.25M-2,134.24%-493.71M-2,279.13%-340.18M2,968.88%422.68M-4,299.25%-57.16M1,601.19%24.27M
Add:Begin period cash and cash equivalents -82.91%96.71M-82.91%96.71M-82.91%96.71M294.95%565.99M294.95%565.99M294.95%565.99M294.95%565.99M10.63%143.31M10.63%143.31M10.63%143.31M
End period cash equivalent -68.73%45.89M56.28%112.95M-81.34%42.13M-82.91%96.71M70.35%146.74M-56.87%72.28M42.10%225.81M294.95%565.99M-34.19%86.14M31.00%167.57M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianji International 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.

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