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300626 Huarui Electrical Appliance

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  • 9.76
  • +0.39+4.16%
Trading Nov 4 14:11 CST
1.76BMarket Cap-20899P/E (TTM)

Huarui Electrical Appliance 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
15.33%561.84M
33.02%400.53M
34.36%179.64M
-21.68%576.29M
-2.33%487.16M
-16.30%301.11M
-34.46%133.7M
-28.54%735.77M
-33.30%498.79M
-27.44%359.73M
Refunds of taxes and levies
8.44%3.28M
-3.93%2.53M
144.84%1.09M
-57.74%3.75M
-51.91%3.02M
-41.57%2.64M
-15.95%446.72K
31.54%8.87M
28.41%6.29M
11.80%4.51M
Cash received relating to other operating activities
-58.97%2M
-60.14%1.3M
-38.75%959.8K
-44.14%5.31M
-61.97%4.86M
-51.26%3.26M
-62.67%1.57M
112.51%9.51M
162.51%12.79M
115.08%6.69M
Cash inflows from operating activities
14.56%567.12M
31.71%404.37M
33.88%181.7M
-22.38%585.35M
-4.41%495.05M
-17.23%307.01M
-34.98%135.71M
-27.55%754.15M
-31.64%517.88M
-26.24%370.93M
Goods services cash paid
31.44%417.84M
50.43%302.94M
40.07%116.78M
-23.53%366.58M
1.26%317.9M
-5.09%201.38M
-29.45%83.37M
-38.56%479.36M
-41.35%313.93M
-36.68%212.18M
Staff behalf paid
13.21%110.2M
12.94%74.54M
12.96%40.72M
-7.40%132.95M
-11.43%97.34M
-17.11%66M
-22.72%36.05M
-16.68%143.58M
-13.53%109.9M
-9.80%79.62M
All taxes paid
-57.05%10.76M
-42.06%9.84M
-11.70%5.43M
-12.58%23.86M
4.78%25.05M
-12.49%16.98M
-43.83%6.15M
-18.68%27.29M
-21.06%23.91M
-3.28%19.4M
Cash paid relating to other operating activities
-13.14%8.85M
9.79%6.86M
44.29%3.19M
-48.94%10.41M
-46.50%10.19M
-4.03%6.25M
7.56%2.21M
-7.08%20.38M
-17.87%19.04M
-51.44%6.51M
Cash outflows from operating activities
21.57%547.65M
35.64%394.18M
30.00%166.12M
-20.40%533.79M
-3.49%450.48M
-8.53%290.6M
-28.14%127.78M
-33.47%670.61M
-34.80%466.78M
-30.45%317.72M
Net cash flows from operating activities
-56.32%19.47M
-37.89%10.19M
96.41%15.57M
-38.28%51.56M
-12.77%44.57M
-69.17%16.4M
-74.34%7.93M
154.27%83.54M
22.62%51.09M
15.52%53.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
--31.71M
----
----
----
----
----
----
Cash received from returns on investments
--68.41K
--62.16K
----
408.70%735.56K
----
----
----
---238.28K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.94%461.38K
-99.10%393.98K
-24.73%16.56K
12,477.64%60.56M
--43.65M
--43.65M
--22K
-14.33%481.48K
----
----
Cash received relating to other investing activities
----
----
----
----
173.70%54.78M
70.02%34.02M
----
--30M
--20.01M
--20.01M
Cash inflows from investing activities
-99.46%529.79K
-99.41%456.14K
-24.73%16.56K
207.52%93M
391.81%98.43M
288.13%77.67M
--22K
5,281.12%30.24M
5,653.46%20.01M
15,481.46%20.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.77%6.44M
-29.21%4.67M
-42.85%2.61M
94.78%19.02M
77.11%10.03M
27.64%6.59M
105.44%4.57M
42.76%9.77M
9.75%5.66M
41.92%5.17M
Cash paid to acquire investments
----
----
----
--34M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
-32.87%34M
70.00%34M
----
12,706.29%30M
21,519.71%50.65M
8,437.53%20M
Cash outflows from investing activities
-85.37%6.44M
-88.50%4.67M
-42.85%2.61M
33.33%53.02M
-21.81%44.03M
61.30%40.59M
105.44%4.57M
-80.31%39.77M
-71.89%56.31M
-81.20%25.17M
Net cash flows from investing activities
-110.86%-5.91M
-111.36%-4.21M
42.94%-2.59M
519.87%39.98M
249.89%54.4M
819.66%37.08M
-104.45%-4.55M
95.27%-9.52M
81.85%-36.29M
96.15%-5.15M
Financing cash flow
Cash from borrowing
-6.67%281.96M
19.37%189.8M
9.91%119.8M
-51.66%317.1M
-52.46%302.1M
-64.75%159M
-45.26%109M
16.30%656M
4.69%635.51M
23.54%451M
Cash received relating to other financing activities
52.27%33.73M
----
----
115.35%111.7M
-56.80%22.15M
----
----
-58.35%51.87M
--51.27M
----
Cash inflows from financing activities
-2.64%315.69M
19.37%189.8M
9.91%119.8M
-39.42%428.8M
-52.79%324.25M
-64.75%159M
-45.26%109M
2.80%707.87M
13.13%686.78M
23.54%451M
Borrowing repayment
-34.15%239.1M
-0.84%177.5M
-7.58%91.5M
-43.19%443.1M
-52.00%363.1M
-63.47%179M
-36.13%99M
76.43%779.93M
86.65%756.51M
110.28%490M
Dividend interest payment
-43.53%9.09M
-72.49%3.92M
-39.29%2.24M
12.41%17.8M
5.42%16.09M
11.29%14.26M
-24.60%3.68M
-1.64%15.84M
19.66%15.26M
134.46%12.82M
Cash payments relating to other financing activities
----
----
----
-20.08%51.59M
----
----
----
6,154.08%64.55M
----
----
Cash outflows from financing activities
-34.55%248.19M
-6.13%181.42M
-8.71%93.74M
-40.43%512.49M
-50.87%379.19M
-61.56%193.26M
-35.78%102.68M
87.35%860.32M
84.61%771.77M
110.83%502.82M
Net cash flows from financing activities
222.87%67.5M
124.45%8.38M
312.70%26.06M
45.10%-83.69M
35.36%-54.94M
33.88%-34.26M
-83.90%6.32M
-166.46%-152.45M
-144.97%-84.99M
-140.94%-51.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
330.59%805.79K
213.53%727.02K
122.81%400.49K
-91.65%248.98K
-120.14%-349.44K
-145.50%-640.38K
-533.49%-1.76M
227.24%2.98M
828.85%1.74M
765.09%1.41M
Net increase in cash and cash equivalents
87.41%81.87M
-18.84%15.08M
396.60%39.44M
110.73%8.1M
163.82%43.68M
892.36%18.58M
-88.25%7.94M
-228.96%-75.46M
-324.39%-68.45M
-106.06%-2.35M
Add:Begin period cash and cash equivalents
21.59%45.6M
21.59%45.6M
21.59%45.6M
-66.80%37.5M
-66.80%37.5M
-66.80%37.5M
-66.80%37.5M
107.46%112.96M
107.46%112.96M
107.46%112.96M
End period cash equivalent
57.00%127.47M
8.19%60.68M
87.13%85.05M
21.59%45.6M
82.41%81.19M
-49.29%56.09M
-74.83%45.45M
-66.80%37.5M
-47.61%44.51M
18.78%110.61M
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 15.33%561.84M33.02%400.53M34.36%179.64M-21.68%576.29M-2.33%487.16M-16.30%301.11M-34.46%133.7M-28.54%735.77M-33.30%498.79M-27.44%359.73M
Refunds of taxes and levies 8.44%3.28M-3.93%2.53M144.84%1.09M-57.74%3.75M-51.91%3.02M-41.57%2.64M-15.95%446.72K31.54%8.87M28.41%6.29M11.80%4.51M
Cash received relating to other operating activities -58.97%2M-60.14%1.3M-38.75%959.8K-44.14%5.31M-61.97%4.86M-51.26%3.26M-62.67%1.57M112.51%9.51M162.51%12.79M115.08%6.69M
Cash inflows from operating activities 14.56%567.12M31.71%404.37M33.88%181.7M-22.38%585.35M-4.41%495.05M-17.23%307.01M-34.98%135.71M-27.55%754.15M-31.64%517.88M-26.24%370.93M
Goods services cash paid 31.44%417.84M50.43%302.94M40.07%116.78M-23.53%366.58M1.26%317.9M-5.09%201.38M-29.45%83.37M-38.56%479.36M-41.35%313.93M-36.68%212.18M
Staff behalf paid 13.21%110.2M12.94%74.54M12.96%40.72M-7.40%132.95M-11.43%97.34M-17.11%66M-22.72%36.05M-16.68%143.58M-13.53%109.9M-9.80%79.62M
All taxes paid -57.05%10.76M-42.06%9.84M-11.70%5.43M-12.58%23.86M4.78%25.05M-12.49%16.98M-43.83%6.15M-18.68%27.29M-21.06%23.91M-3.28%19.4M
Cash paid relating to other operating activities -13.14%8.85M9.79%6.86M44.29%3.19M-48.94%10.41M-46.50%10.19M-4.03%6.25M7.56%2.21M-7.08%20.38M-17.87%19.04M-51.44%6.51M
Cash outflows from operating activities 21.57%547.65M35.64%394.18M30.00%166.12M-20.40%533.79M-3.49%450.48M-8.53%290.6M-28.14%127.78M-33.47%670.61M-34.80%466.78M-30.45%317.72M
Net cash flows from operating activities -56.32%19.47M-37.89%10.19M96.41%15.57M-38.28%51.56M-12.77%44.57M-69.17%16.4M-74.34%7.93M154.27%83.54M22.62%51.09M15.52%53.22M
Investing cash flow
Cash received from disposal of investments --------------31.71M------------------------
Cash received from returns on investments --68.41K--62.16K----408.70%735.56K---------------238.28K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.94%461.38K-99.10%393.98K-24.73%16.56K12,477.64%60.56M--43.65M--43.65M--22K-14.33%481.48K--------
Cash received relating to other investing activities ----------------173.70%54.78M70.02%34.02M------30M--20.01M--20.01M
Cash inflows from investing activities -99.46%529.79K-99.41%456.14K-24.73%16.56K207.52%93M391.81%98.43M288.13%77.67M--22K5,281.12%30.24M5,653.46%20.01M15,481.46%20.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.77%6.44M-29.21%4.67M-42.85%2.61M94.78%19.02M77.11%10.03M27.64%6.59M105.44%4.57M42.76%9.77M9.75%5.66M41.92%5.17M
Cash paid to acquire investments --------------34M------------------------
Cash paid relating to other investing activities -----------------32.87%34M70.00%34M----12,706.29%30M21,519.71%50.65M8,437.53%20M
Cash outflows from investing activities -85.37%6.44M-88.50%4.67M-42.85%2.61M33.33%53.02M-21.81%44.03M61.30%40.59M105.44%4.57M-80.31%39.77M-71.89%56.31M-81.20%25.17M
Net cash flows from investing activities -110.86%-5.91M-111.36%-4.21M42.94%-2.59M519.87%39.98M249.89%54.4M819.66%37.08M-104.45%-4.55M95.27%-9.52M81.85%-36.29M96.15%-5.15M
Financing cash flow
Cash from borrowing -6.67%281.96M19.37%189.8M9.91%119.8M-51.66%317.1M-52.46%302.1M-64.75%159M-45.26%109M16.30%656M4.69%635.51M23.54%451M
Cash received relating to other financing activities 52.27%33.73M--------115.35%111.7M-56.80%22.15M---------58.35%51.87M--51.27M----
Cash inflows from financing activities -2.64%315.69M19.37%189.8M9.91%119.8M-39.42%428.8M-52.79%324.25M-64.75%159M-45.26%109M2.80%707.87M13.13%686.78M23.54%451M
Borrowing repayment -34.15%239.1M-0.84%177.5M-7.58%91.5M-43.19%443.1M-52.00%363.1M-63.47%179M-36.13%99M76.43%779.93M86.65%756.51M110.28%490M
Dividend interest payment -43.53%9.09M-72.49%3.92M-39.29%2.24M12.41%17.8M5.42%16.09M11.29%14.26M-24.60%3.68M-1.64%15.84M19.66%15.26M134.46%12.82M
Cash payments relating to other financing activities -------------20.08%51.59M------------6,154.08%64.55M--------
Cash outflows from financing activities -34.55%248.19M-6.13%181.42M-8.71%93.74M-40.43%512.49M-50.87%379.19M-61.56%193.26M-35.78%102.68M87.35%860.32M84.61%771.77M110.83%502.82M
Net cash flows from financing activities 222.87%67.5M124.45%8.38M312.70%26.06M45.10%-83.69M35.36%-54.94M33.88%-34.26M-83.90%6.32M-166.46%-152.45M-144.97%-84.99M-140.94%-51.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 330.59%805.79K213.53%727.02K122.81%400.49K-91.65%248.98K-120.14%-349.44K-145.50%-640.38K-533.49%-1.76M227.24%2.98M828.85%1.74M765.09%1.41M
Net increase in cash and cash equivalents 87.41%81.87M-18.84%15.08M396.60%39.44M110.73%8.1M163.82%43.68M892.36%18.58M-88.25%7.94M-228.96%-75.46M-324.39%-68.45M-106.06%-2.35M
Add:Begin period cash and cash equivalents 21.59%45.6M21.59%45.6M21.59%45.6M-66.80%37.5M-66.80%37.5M-66.80%37.5M-66.80%37.5M107.46%112.96M107.46%112.96M107.46%112.96M
End period cash equivalent 57.00%127.47M8.19%60.68M87.13%85.05M21.59%45.6M82.41%81.19M-49.29%56.09M-74.83%45.45M-66.80%37.5M-47.61%44.51M18.78%110.61M
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

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Heat List
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